ProShares Long Online/Short Stores ETF
Price through Oct 12, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index consists of long positions in the online retailers included in the ProShares Online Retail Index and short positions in the "bricks and mortar" retailers included in the Solactive-ProShares Bricks and Mortar Retail Store Index. The fund is non-diversified.
CLIX price
Table
| Date | CLIX close |
|---|---|
| Sep 14, 2026 | $57.92 |
| Sep 15, 2026 | $57.41 |
| Sep 16, 2026 | $57.14 |
| Sep 17, 2026 | $57.49 |
| Sep 18, 2026 | $57.99 |
| Sep 21, 2026 | $58.57 |
| Sep 22, 2026 | $58.23 |
| Sep 23, 2026 | $57.01 |
| Sep 24, 2026 | $56.42 |
| Sep 25, 2026 | $56.33 |
| Sep 28, 2026 | $55.68 |
| Sep 29, 2026 | $55.79 |
| Sep 30, 2026 | $56.20 |
| Oct 1, 2026 | $56.09 |
| Oct 2, 2026 | $56.13 |
| Oct 5, 2026 | $57.05 |
| Oct 6, 2026 | $57.06 |
| Oct 7, 2026 | $57.31 |
| Oct 8, 2026 | $57.35 |
| Oct 9, 2026 | $58.78 |
| Oct 12, 2026 | $58.45 |
Recent fund-flow records are unavailable, while the price has returned -3.3% so far this year. At 0.65% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Consumer Cyclical95.63%
- Consumer Discretionary94.99%
- Retail Trade87.27%
- Other42.93%
- Cash9.47%
- Information Technology5.01%
- Technology4.37%
- Consumer Non-Durables3.25%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Cyclical | 95.63% |
| Consumer Discretionary | 94.99% |
| Retail Trade | 87.27% |
| Other | 42.93% |
| Cash | 9.47% |
| Information Technology | 5.01% |
| Technology | 4.37% |
| Consumer Non-Durables | 3.25% |
Country weights
- United States69.64%
- China18.18%
- Korea (the Republic of)5.1%
- Uruguay4.48%
- Hong Kong3.54%
- Brazil3.42%
- Israel3.11%
- Singapore2.12%
Show as table
| Item | Value (%) |
|---|---|
| United States | 69.64% |
| China | 18.18% |
| Korea (the Republic of) | 5.1% |
| Uruguay | 4.48% |
| Hong Kong | 3.54% |
| Brazil | 3.42% |
| Israel | 3.11% |
| Singapore | 2.12% |
| 1 week | 0.0% |
| 1 month | +3.8% |
| 3 months | +2.7% |
| 6 months | -3.2% |
| YTD | -3.3% |
| 1 year | -3.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat CLIX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -62bp on fee · 4976× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -62bp on fee · 2242× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -61bp on fee · 3960× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -61bp on fee · 2897× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -61bp on fee · 2271× the assets · +$412M in over the month | Head-to-head |