CLIX

ProShares Long Online/Short Stores ETF
*Unless otherwise stated, data provided by FactSet.

CLIX Fund Description

CLIX tracks a fixed-selection, tier-weighted index of both long and short positions in US-listed securities.

CLIX Factset Analytics Insight

CLIX is founded on the premise that the brick-and-mortar retail industry will wither under pressure from online shopping. The fund provides 100% long exposure to online retailers and 50% short exposure to traditional in-store retailers. (Note that this gives CLIX only 50% long beta exposure to the broader retail industry.) The underlying index is actually built from two sub-indexes, one long and one short. To be included in the longs, a company must draw none of its revenue from physical stores and must be listed on a US exchange, though it is not required to be a US company. Long constituents are market-cap-weighted. For the shorts, in-store sales need to account for at least 75% of revenue, with the same US exchange requirements as the longs. Short positions are equally weighted. CLIX gains its short exposure through the use of swaps.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CLIX 5.06% -22.92% -31.99% -54.55% -11.03% -- --
CLIX (NAV) 5.38% -23.10% -32.04% -54.54% -- -- --
MSCI AC World IMI / Internet & Direct Marketing Retail -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CLIX Summary Data

ProShares
11/14/17
Open-Ended Fund
0.65%
$20.26M
$142.22K
0.53%

CLIX Portfolio Data

$314.70B
-459.97
3.28
1.39%
N/A
38

CLIX Index Data

ProShares Long Online/Short Stores Index
Tiered
Fixed
MSCI AC World IMI / Internet & Direct Marketing Retail -SUB

CLIX Portfolio Management

0.65%
--
--
--

CLIX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CLIX Fund Structure

Open-Ended Fund
Yes
No
-- / --
N/A
N/A
High
Daily

CLIX Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CLIX. CLIX is rated a 4 out of 5.

CLIX Tradability

3,878
$142.22K
2,667
$95.92K
0.53%
$0.20
-0.03%
0.65% / -1.93%
None
85.00%
10,000
0.27
0.04%
0.03%
0
$37.74
4

CLIX Sector/Industry Breakdown


CLIX
Segment Benchmark
76.57%
--
13.23%
--
4.45%
--
1.60%
--
1.48%
--
1.42%
--
1.01%
--
0.23%
--

CLIX Top 10 Holdings[View All]

13.23%
eBay Inc. 3.92%
Etsy, Inc. 2.03%
65.82%

CLIX Countries


CLIX
Segment Benchmark
76.34%
--
17.59%
--
3.71%
--
2.36%
--
--
--
--
--
--
--
--
--
--
--
--
--

CLIX Regions


CLIX
Segment Benchmark
76.34%
--
23.66%
--
--
--
--
--
--
--

CLIX Economic Development


CLIX
Segment Benchmark
96.29%
--
3.71%
--

CLIX Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Internet & Direct Marketing Retail -SUB

CLIX Benchmark Comparison Holdings

38
--
--
--

CLIX Benchmark Comparison Summary


CLIX
Segment Benchmark
38
--
$314.70B
--
-459.97
--
3.28
--
0.47%
--
High
--

CLIX Benchmark Comparison Market Cap Size


CLIX
Segment Benchmark
56.28%
--
10.19%
--
18.14%
--
15.39%
--