Free Float -
Shares Float -
Shares Outstanding 127.099,00

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
CLIX
|
USD
|
18.05.2026 19:58
|
57,98 USD
| -0,13 USD
-0,22 %
|
IEX |
CLIX
|
USD
|
18.05.2026 18:02
|
57,98 USD
| -0,13 USD
-0,22 %
|
NYSE |
CLIX
|
USD
|
15.05.2026 14:37
|
58,11 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 77,54 % |
| Other | 6,12 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| AMZN | US0231351067 | 023135106 | AMAZON.COM INC | 5.994 | 1,58 M EUR | 21,76 % |
| BABA | US01609W1027 | 01609W102 | ALIBABA GROUP HOLDING-SP ADR | 6.118 | 811.185,62 EUR | 11,15 % |
| EBAY | US2786421030 | 278642103 | EBAY INC | 6.741 | 782.832,33 EUR | 10,76 % |
| CVNA | US1468691027 | 146869102 | CARVANA CO | 3.605 | 242.147,85 EUR | 3,33 % |
| ETSY | US29786A1060 | 29786A106 | ETSY INC | 4.011 | 232.918,77 EUR | 3,20 % |
| BKE | US1184401065 | 118440106 | BUCKLE INC/THE | 4.597 | 221.713,31 EUR | 3,05 % |
| CHWY | US16679L1098 | 16679L109 | CHEWY INC - CLASS A | 10.417 | 221.673,76 EUR | 3,05 % |
| BBBY | US6903701018 | 690370101 | BED BATH & BEYOND INC | 48.458 | 221.453,06 EUR | 3,04 % |
| CPNG | US22266T1097 | 22266T109 | COUPANG INC | 13.336 | 214.976,32 EUR | 2,95 % |
| GCT | KYG386441037 | G38644103 | GIGACLOUD TECHNOLOGY INC - A | 5.706 | 205.758,36 EUR | 2,83 % |
| Country | Percentage % |
|---|---|
| USA | 56,17 % |
| China | 15,92 % |
| South Korea | 2,95 % |
| Israel | 2,69 % |
| Ireland | 2,26 % |
| Singapore | 1,92 % |
| Uruguay | 1,74 % |
| Sector | Percentage % |
|---|---|
| Consumer Cyclical | 79,54 % |
| Technology | 4,12 % |
| Industry | Percentage % |
|---|---|
| Specialty Retail | 73,80 % |
| Software - Infrastructure | 4,12 % |
| Apparel - Retail | 3,05 % |
| Apparel - Manufacturers | 2,69 % |
| Currency | Percentage % |
|---|---|
| USD | 80,61 % |
| EUR | 3,04 % |
The following funds have invested in PROSHARES LONG ONLINE/SHORT STORES ETF:
Fund | Vol. in million 1.023,64 | Percentage (%) 1,49 % |
| Ex-Date | Dividend per Share |
|---|---|
| 25.03.2026 | 0,13 USD |
| 24.12.2025 | 0,05 USD |
| 24.09.2025 | 0,04 USD |
| 25.06.2025 | 0,10 USD |
| 26.03.2025 | 0,09 USD |
| 23.12.2024 | 0,001 USD |
| 26.06.2024 | 0,06 USD |
| 20.03.2024 | 0,15 USD |
| 23.12.2020 | 0,80 USD |
| 23.09.2020 | 0,43 USD |
| Date | Split |
|---|---|
| 15.04.2003 | 1:500 |
| Name | Symbol |
|---|---|
| NYSE | CLIX |