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ProShares Long Online/Short Stores ETF (CLIX)

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ISINUS74347B3758
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2017
AUM$0.01 billion
ProviderProFunds/ProShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

ProShares Long Online/Short Stores ETF Price Chart

Live Price (Delayed)
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Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index consists of a 100% long position in the equity securities contained in the ProShares Online Retail Index (the "Online Index") and a 50% short position in the equity securities contained in the Solactive-ProShares Bricks and Mortar Retail Store Index (the "Retail Store Index"). The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Wayfair Inc
3.98%
๐Ÿ“ˆ PDD Holdings Inc.
3.65%
๐Ÿ“ˆ Amazon.com Inc
20.25%
๐Ÿ“ˆ Alibaba Group Holding Ltd
6.99%
๐Ÿ“ˆ Coupang LLC
3.96%
๐Ÿ“ˆ Carvana Co
4.36%
๐Ÿ“ˆ eBay Inc
6.18%
๐Ÿ“ˆ Etsy Inc
4.08%
๐Ÿ“ˆ Figs Inc
3.97%
๐Ÿ“ˆ Revolve Group LLC
3.56%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
5.08%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
94.92%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
4.41%
๐Ÿ’ฐ Other
12.55%
๐Ÿ’ฐ Stock US
66.94%
๐Ÿ’ฐ Stock non-US
16.10%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month16.78%
3 Months-3.62%
6 Months5.94%
1 Year22.72%
3 Years43.71%
5 Years-27.52%
Since Inception24.32%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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