ProShares Long Online/Short Stores ETF (CLIX) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.30% | ▼ -4.30% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.42% | ▼ -4.42% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 32 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Amazon.com, Inc. | 023135106 | $1.6M | 22.30 | 5,994 | EC | US |
| Alibaba Group Holding Ltd. | 01609W102 | $760K | 10.45 | 6,118 | EC | KY |
| eBay, Inc. | 278642103 | $737K | 10.12 | 6,741 | EC | US |
| Bed Bath & Beyond, Inc. | 690370101 | $297K | 4.08 | 48,458 | EC | US |
| Unknown security | · | $274K | 3.77 | 196 | DE | US |
| Etsy, Inc. | 29786A106 | $272K | 3.74 | 4,011 | EC | US |
| Carvana Co. | 146869102 | $263K | 3.62 | 3,605 | EC | US |
| Wayfair, Inc. | 94419L101 | $250K | 3.44 | 3,464 | EC | US |
| Chewy, Inc. | 16679L109 | $235K | 3.23 | 10,417 | EC | US |
| Repurchase Agreement | · | $222K | 3.05 | 221,574 | RA | US |
| Coupang, Inc. | 22266T109 | $221K | 3.04 | 13,336 | EC | US |
| Buckle, Inc. (The) | 118440106 | $211K | 2.90 | 4,597 | EC | US |
| GigaCloud Technology, Inc. | · | $206K | 2.83 | 5,706 | EC | KY |
| Figs, Inc. | 30260D103 | $196K | 2.69 | 16,632 | EC | US |
| Revolve Group, Inc. | 76156B107 | $193K | 2.65 | 9,850 | EC | US |
| PDD Holdings, Inc. | 722304102 | $145K | 1.99 | 1,712 | EC | KY |
| Sea Ltd. | 81141R100 | $143K | 1.97 | 1,584 | EC | KY |
| Repurchase Agreement | · | $139K | 1.92 | 139,434 | RA | US |
| MercadoLibre, Inc. | 58733R102 | $139K | 1.91 | 82 | EC | US |
| JD.com, Inc. | 47215P106 | $127K | 1.75 | 4,418 | EC | KY |
| Global-e Online Ltd. | · | $112K | 1.53 | 3,643 | EC | IL |
| Repurchase Agreement | · | $105K | 1.44 | 104,576 | RA | US |
| Oddity Tech Ltd. | · | $100K | 1.38 | 7,419 | EC | IL |
| Repurchase Agreement | · | $77K | 1.05 | 76,689 | RA | US |
| Unknown security | · | $16K | 0.21 | 163 | DE | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $4K | 0.05 | 3,591 | STIV | US |
| Unknown security | · | $3K | 0.04 | 8 | DE | US |
| Ozon Holdings plc | 69269L104 | $0 | 0.00 | 3,471 | EC | CY |
| Unknown security | · | -$1K | -0.02 | -83 | DE | US |
| Unknown security | · | -$7K | -0.10 | 32 | DE | US |
| Unknown security | · | -$222K | -3.06 | -264 | DE | US |
| Unknown security | · | -$229K | -3.15 | -1,620 | DE | US |
Dividends 11 payments
| Ex-date | Amount / share |
|---|---|
| June 24, 2026 | $0.0930 |
| March 25, 2026 | $0.1340 |
| Dec. 24, 2025 | $0.0520 |
| Sept. 24, 2025 | $0.0360 |
| June 25, 2025 | $0.0990 |
| March 26, 2025 | $0.0930 |
| Dec. 23, 2024 | $0.0010 |
| June 26, 2024 | $0.0570 |
| March 20, 2024 | $0.1530 |
| Dec. 23, 2020 | $0.7960 |
| Sept. 23, 2020 | $0.4290 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $827,635 | 60.43% | 15,014 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $462,111 | 33.74% | 8,383 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $44,969 | 3.28% | 749 | Shares | Sept. 30, 2025 |
| OSAIC HOLDINGS, INC. | $16,562 | 1.21% | 300 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $13,781 | 1.01% | 250 | Shares | June 30, 2026 |
| UBS Group AG | $2,095 | 0.15% | 38 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $1,731 | 0.13% | 31 | Shares | June 30, 2026 |
| SG Americas Securities, LLC | $666 | 0.05% | 12,074 | Shares | June 30, 2026 |