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ProShares Long Online/Short Stores ETF (CLIX)

Long Short Equity · ProShares · NYSE

Long Short EquityETF
ProShares Long Online/Short Stores ETF (CLIX) is an exchange-traded fund in the Long Short Equity category. It has $6.89M in assets, an expense ratio of 0.65% and a 0.57% 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.
Assets under management$6.89M
Expense ratio0.65%
CategoryLong Short Equity
Dividend yield0.57%
NAV$60.87
Fund familyProShares
ExchangeNYSE

Top holdings

The largest positions ProShares Long Online/Short Stores ETF reports, by weight.

HoldingNameWeight
AMZN Amazon.com Inc 19.97%
EBAY eBay Inc 10.29%
BABA Alibaba Group Holding Ltd ADR 8.44%
W Wayfair Inc Class A 4.66%
CPNG Coupang Inc Ordinary Shares - Class A 4.24%
ETSY Etsy Inc 4.22%
RVLV Revolve Group Inc Class A 4.20%
CVNA Carvana Co Class A 3.91%
BBBY Bed Bath & Beyond Inc 3.44%

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