ProShares Long Online/Short Stores ETF (CLIX)

ProShares Long Online/Short Stores ETF (CLIX) is an exchange-traded fund in the Long Short Equity category. It has $5.90M in assets, an expense ratio of 0.65% and a 0.50% dividend yield. 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.