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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | ProShares Long Online/Short Stores ETF |
| Issuer | ProShares |
| Fund domicile | USA |
| TER | 0.65% |
| Fund size | €5.37M |
| P/E ratio | 21.41 |
| P/B ratio | 5.04 |
| Inception date | 11/14/2017 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | CLIX |
Composition
| Holdings | Share |
|---|---|
 SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP BNP PARIBAS | 39.56% |
| SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP SOCIETE GENERALE | 7.83% |
| SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 2.45% |
| OZON HOLDINGS PLC - ADR | 0.00% |
| NET OTHER ASSETS (LIABILITIES) | 0.00% |
| PROSHARES ONLINE RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -0.30% |
| PROSHARES ONLINE RETAIL INDEX SWAP UBS AG | -1.21% |
| PROSHARES ONLINE RETAIL INDEX SWAP SOCIETE GENERALE | -7.38% |
| PROSHARES ONLINE RETAIL INDEX SWAP BNP PARIBAS | -8.21% |
As of 10/13/2026
Top sectors
| Sector | Share |
|---|---|
Consumer Discretionary | 48.02% |
Communication Services | 1.25% |
Consumer Staples | 0.73% |
Top countries
| Country | Share |
|---|---|
USA | 66.43% |
South Korea | 17.41% |
China | 9.47% |
Brazil | 3.07% |
