CLIX ETF ANALYSIS

Popular ETFs

S&P 500 ETF Trust

Nasdaq-100 Index Tracking ETF

Dow Jones Industrial Average ETF

iShares Russell 2000 ETF

iShares MSCI Emerging Markets ETF

Financial Select Sector SPDR Fund

CLIX ETF FUNDAMENTALS
CLIX ETF PERFORMANCE

CLIX ISSUER

The ProShares Long Online/Short Stores ETF (CLIX) is managed by ProShare Advisors, which utilizes a mathematical approach to construct its investment portfolio. CLIX seeks to track the ProShares Long Online/Short Stores Index, a unique benchmark designed to capitalize on the transformation of the retail industry. The Index is created and sponsored by ProShare Advisors and licensed for use by ProShares Trust. This ETF combines full long exposure to online retailers with a partial short position in traditional bricks and mortar retail companies, allowing investors to potentially benefit from both sides of the retail industry's dynamics.

CLIX DIVIDEND

The Amplify Online Retail ETF (CLIX) offers investors a unique take on dividend distribution. While its primary focus is on the performance of online retail companies, CLIX still distributes dividends to its shareholders. Dividends from this ETF are typically paid out on a regular basis, with the specific distribution schedule determined by the individual dividend policies of the underlying companies within the index. As online retail continues to grow, CLIX may provide investors with both capital appreciation potential and the possibility of dividend income.

CLIX TRACKING

Tracking the ProShares Long Online/Short Stores Index is the primary objective of the ProShares Long Online/Short Stores ETF (CLIX). This ETF seeks to provide investors with exposure to the retail industry's transformation by combining a 100% long position in online retailers from the ProShares Online Retail Index with a 50% short position in bricks and mortar retailers from the Solactive-ProShares Bricks and Mortar Retail Store Index. CLIX is designed to benefit from the outperformance of online companies while also profiting from underperforming physical retail stores, making it a unique choice for investors looking to capitalize on the changing dynamics of the retail sector.

CLIX CORRELATION

The correlation aspect of the ProShares Long Online/Short Stores ETF (CLIX) is crucial for understanding its unique investment strategy. CLIX aims to track the performance of the Solactive-ProShares Long Online/Short Stores Index, which combines long positions in online retailers with short positions in traditional brick-and-mortar retailers. This ETF's correlation pattern is distinctive, as it depends on the relative performance of these two segments of the retail industry. Investors interested in retail sector dynamics can gain valuable insights by analyzing CLIX's correlations, which provide a nuanced view of market trends.

CLIX SECTOR

The ProShares Long Online/Short Stores ETF (CLIX) is focused on the retail industry, employing a unique strategy that combines long positions in online retailers with short positions in brick-and-mortar retailers. By offering investors exposure to both sides of the retail industry's evolution, CLIX aims to benefit from the growth of online sales while hedging against the challenges faced by traditional physical stores. This ETF's long/short approach can provide a level of market neutrality and risk management, making it an intriguing option for those interested in the ongoing transformation of the retail sector.

CLIX EXPOSURE

The exposure characteristic of the ProShares Long Online/Short Stores ETF (CLIX) reflects its unique strategy of taking both long and short positions in the retail and e-commerce sectors. This ETF provides investors with the opportunity to capitalize on the ongoing shift towards online shopping while also mitigating risks associated with traditional brick-and-mortar retailers. CLIX's exposure offers a distinctive way to navigate the retail landscape and potentially profit from the evolving consumer preferences.

ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.

Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.

This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.

BLOG ARTICLES

What is the CLIX ETF?
Blog book icon6 min read
By Ron Koren ETF Insider

What is the CLIX ETF?

The CLIX ETF is a specialized investment fund that focuses on global companies in the relevant sectors. This exchange-traded fund offers investors exposure to a diverse range of innovative and cutting-edge companies engaged in advancements in the industry. Discover the potential growth opportunities and risks associated with investing in this dynamic sector through the CLIX ETF.

IWM VS GLD: A Comprehensive Comparison of ETFs
Blog book icon4 min read
By Ron Koren ETF Insider

IWM VS GLD: A Comprehensive Comparison of ETFs

IWM VS GLD are specialized investment funds that focus on a diverse range of sectors in the financial market. these exchange-traded funds offer investors exposure to various industries and companies, presenting potential growth opportunities and risks. it's essential to understand the underlying assets and strategies of these etfs before considering an investment.

IYF VS IAK
Blog book icon4 min read
By Ron Koren ETF Insider

IYF VS IAK

Compare the IYF and IAK ETFs with our thorough analysis. Dive into the performance metrics, underlying assets, and investment strategies to see how they stack up against each other. Whether you're a seasoned investor or just getting started, our comparison provides valuable insights to guide your investment decisions.

FREQUENTLY ASKED QUESTIONS

Can you explain the correlation of CLIX with the U.S. equity market?
Question Arrow
How does CLIX provide exposure to the U.S. equity market?
Question Arrow
How does CLIX's dividend strategy compare to other funds like QQQ and IWM?
Question Arrow
What does CLIX mean on the stock market?
Question Arrow
What does CLIX stand for on the stock market?
Question Arrow
What is the sector composition of CLIX?
Question Arrow

GET STARTED NOW!

No Credit Card Required
Full Data Protection
Overlap And Correlation
Insightful Visualization
Impactful Drill-Downs
Real-Time Data Feeds
Full Coverage For The U.S.

ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.