CLIX — ProShares Long Online/Short Stores ETF
ProShares Long Online/Short Stores ETF (CLIX)
CLIX pays a 0.63% distribution rate, quarterly, on a 0.65% expense ratio. Its Distribution Safety Score™ is 94 (Safe), giving a Safety-Adjusted Yield of 0.59%. Distributions grew 248.9% over the past year. Total return is 52.2% over the past 8.7 years, 191.5 points behind SPY at 243.7%. Its deepest 1-year drawdown was 19.6%.
ProShares Long Online/Short Stores ETF seeks to track an index that combines a long position in online retail companies with a short position in traditional brick-and-mortar retailers, reflecting a bet that e-commerce will outperform physical retail. The fund distributes quarterly at a modest rate and carries an expense ratio of 0.65%. It appeals to tactical investors with a specific view on the structural shift in retail, rather than those seeking broad diversification or steady income.
CLIX key facts
- Distribution Safety Score™
- 94 · Safe
- Safety-Adjusted Yield
- 0.59%
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/14/2017
- Expense ratio
- 0.65%
- Distribution rate
- 0.63%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.53%
- Last close
- $59.41
- AUM
- $6,245,314
- Average volume
- 114.0
- Last dividend
- $0.0930
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/30/2026
- Beta
- 0.91
- P/E ratio
- 22.2822
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