ProShares ETFs
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48 Results
as of 02/21/2025
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Market Price, Quarter-End
- Market Price, Month-End
- Market Price, Quarter-End
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- NAV, Quarter-End
Ticker | Fund Name | Category | Asset Class | Net Assets | Inception Date | Fact Sheet | |
---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | Thematic | Equity | $8,619,471 | 10/14/2020 | Thematic | |
BETE | Bitcoin & Ether Equal Weight ETF | Crypto-Linked | Crypto-Linked | $8,594,025 | 10/02/2023 | Crypto-Linked | |
BETH | Bitcoin & Ether Market Cap Weight ETF | Crypto-Linked | Crypto-Linked | $14,197,812 | 10/02/2023 | Crypto-Linked | |
BITO | Bitcoin ETF | Crypto-Linked | Crypto-Linked | $2,486,628,422 | 10/18/2021 | Crypto-Linked | |
CLIX | Long Online/Short Stores ETF | Thematic | Equity | $9,955,918 | 11/14/2017 | Thematic | |
CSM | Large Cap Core Plus | Factor | Equity | $477,452,488 | 07/13/2009 | Factor | |
CTEX | S&P Kensho Cleantech ETF | Thematic | Equity | $3,244,633 | 09/29/2021 | Thematic | |
DAT | Big Data Refiners ETF | Thematic | Equity | $6,943,659 | 09/29/2021 | Thematic | |
EETH | Ether ETF | Crypto-Linked | Crypto-Linked | $64,721,889 | 10/02/2023 | Crypto-Linked | |
EFAD | MSCI EAFE Dividend Growers ETF | Dividend Growers | Equity | $64,614,577 | 08/19/2014 | DividendGrowers | |
EMDV | MSCI Emerging Markets Dividend Growers ETF | Dividend Growers | Equity | $7,661,244 | 01/25/2016 | DividendGrowers | |
EQRR | Equities for Rising Rates ETF | Rising Rates | Equity | $12,699,951 | 07/24/2017 | RisingRates | |
EUDV | MSCI Europe Dividend Growers ETF | Dividend Growers | Equity | $6,674,546 | 09/09/2015 | DividendGrowers | |
HDG | Hedge Replication ETF | Alternative | Alternative | $24,914,959 | 07/12/2011 | Alternative | |
HYHG | High Yield - Interest Rate Hedged | Fixed Income | Fixed Income | $179,266,799 | 05/21/2013 | FixedIncome | |
IGHG | Investment Grade - Interest Rate Hedged | Fixed Income | Fixed Income | $283,243,757 | 11/05/2013 | FixedIncome | |
ION | S&P Global Core Battery Metals ETF | Thematic | Equity | $2,656,200 | 11/29/2022 | Thematic | |
IQQQ | Nasdaq-100 High Income ETF | High Income | Equity | $105,868,275 | 03/18/2024 | HighIncome | |
ISPY | S&P 500 High Income ETF | High Income | Equity | $692,455,744 | 12/18/2023 | HighIncome | |
ITWO | Russell 2000 High Income ETF | High Income | Equity | $53,026,552 | 09/04/2024 | HighIncome | |
MAKX | S&P Kensho Smart Factories ETF | Thematic | Equity | $1,068,222 | 09/29/2021 | Thematic | |
MRGR | Merger ETF | Alternative | Equity | $11,515,736 | 12/11/2012 | Alternative | |
NOBL | S&P 500 Dividend Aristocrats ETF | Dividend Growers | Equity | $11,799,470,843 | 10/09/2013 | DividendGrowers | |
OILK | K-1 Free Crude Oil ETF | Alternative | Commodity | $73,608,993 | 09/26/2016 | Alternative | |
OND | On-Demand ETF | Thematic | Equity | $1,776,272 | 10/26/2021 | Thematic | |
ONLN | Online Retail ETF | Thematic | Equity | $77,508,433 | 07/13/2018 | Thematic | |
PAWZ | Pet Care ETF | Thematic | Equity | $57,484,497 | 11/05/2018 | Thematic | |
PEX | Global Listed Private Equity ETF | Alternative | Alternative | $14,422,860 | 02/26/2013 | Alternative | |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | Factor | Equity | $13,233,819 | 05/18/2021 | Factor | |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | Dividend Growers | Equity | $1,610,727,803 | 02/03/2015 | DividendGrowers | |
RINF | Inflation Expectations ETF | Alternative | Fixed Income | $23,628,798 | 01/10/2012 | Alternative | |
SMDV | Russell 2000 Dividend Growers ETF | Dividend Growers | Equity | $724,683,336 | 02/03/2015 | DividendGrowers | |
SPXE | S&P 500 Ex-Energy ETF | Ex-Sector | Equity | $66,468,964 | 09/22/2015 | Ex-Sector | |
SPXN | S&P 500 Ex-Financials ETF | Ex-Sector | Equity | $63,410,708 | 09/22/2015 | Ex-Sector | |
SPXT | S&P 500 Ex-Technology ETF | Ex-Sector | Equity | $204,077,893 | 09/22/2015 | Ex-Sector | |
SPXV | S&P 500 Ex-Health Care ETF | Ex-Sector | Equity | $27,110,505 | 09/22/2015 | Ex-Sector | |
SUPL | Supply Chain Logistics ETF | Thematic | Equity | $963,164 | 04/06/2022 | Thematic | |
SVXY | Short VIX Short-Term Futures ETF | Volatility | Volatility | $225,409,070 | 10/03/2011 | Volatility | |
TDV | S&P Technology Dividend Aristocrats ETF | Dividend Growers | Equity | $263,970,018 | 11/05/2019 | DividendGrowers | |
TINT | Smart Materials ETF | Thematic | Equity | $1,541,437 | 10/26/2021 | Thematic | |
TINY | Nanotechnology ETF | Thematic | Equity | $5,834,502 | 10/26/2021 | Thematic | |
TMDV | Russell U.S. Dividend Growers ETF | Dividend Growers | Equity | $4,805,033 | 11/05/2019 | DividendGrowers | |
TOLZ | DJ Brookfield Global Infrastructure ETF | Thematic | Equity | $118,249,565 | 03/25/2014 | Thematic | |
UVXY | Ultra VIX Short-Term Futures ETF | Volatility | Volatility | $564,147,374 | 10/03/2011 | Volatility | |
VERS | Metaverse ETF | Thematic | Equity | $6,652,460 | 03/15/2022 | Thematic | |
VIXM | VIX Mid-Term Futures ETF | Volatility | Volatility | $30,642,951 | 01/03/2011 | Volatility | |
VIXY | VIX Short-Term Futures ETF | Volatility | Volatility | $243,925,597 | 01/03/2011 | Volatility |
Ticker | Fund Name | Market Price(Change) | NAV(Change) | 30 Day Bid/Ask Spread | Premium/Discount | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | $49.36 ( $-0.12 ) | $49.26 ( $-0.42 ) | 0.5% | $0.11 (0.22%) | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | $71.65 ( $1.28 ) | $71.62 ( $1.28 ) | 0.4% | $0.1 (0.13%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight ETF | $83.52 ( $1.85 ) | $83.52 ( $1.9 ) | 0.34% | $0.04 (0.05%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | $22.88 ( $0.56 ) | $22.9 ( $0.56 ) | 0.04% | $0 (-0.03%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | $51.08 ( $-0.24 ) | $51.06 ( $-0.27 ) | 0.18% | $0.01 (0.02%) | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | $68.97 ( $-0.15 ) | $68.9 ( $-0.23 ) | 0.09% | $0.04 (0.05%) | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | $21.64 ( $-0.14 ) | $21.64 ( $-0.15 ) | 0.32% | $0 (-0.03%) | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | $46.15 ( $-1.1 ) | $46.3 ( $-0.98 ) | 0.5% | $-0.01 (-0.03%) | Thematic | Thematic | Equity |
EETH | Ether ETF | $52.17 ( $0.48 ) | $52.2 ( $0.58 ) | 0.16% | $0.01 (0.02%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | $38.91 ( $0.19 ) | $38.93 ( $0.07 ) | 0.13% | $-0.12 (-0.33%) | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | $43.86 ( $0.47 ) | $43.78 ( $0.11 ) | 0.39% | $0.09 (0.19%) | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | $60.42 ( $-0.01 ) | $60.48 ( $0.04 ) | 0.17% | -- (--) | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | $49.43 ( $0.24 ) | $49.45 ( $0.15 ) | 0.34% | $-0.16 (-0.33%) | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | $50.26 ( $0 ) | $50.34 ( $-0.08 ) | 0.18% | $-0.07 (-0.16%) | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged | $66.97 ( $0.79 ) | $65.79 ( $0 ) | 0.35% | $0.28 (0.42%) | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged | $78.12 ( $-0.19 ) | $78.14 ( $-0.07 ) | 0.23% | $0.03 (0.04%) | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | $26.75 ( $0.69 ) | $26.57 ( $0.45 ) | 0.35% | $0.19 (0.71%) | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | $44.16 ( $-0.18 ) | $44.12 ( $-0.2 ) | 0.18% | $0.02 (0.03%) | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | $45.66 ( $-0.18 ) | $45.62 ( $-0.19 ) | 0.11% | $0.02 (0.03%) | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | $39.97 ( $-0.36 ) | $40.02 ( $-0.36 ) | 0.25% | $-0.06 (-0.15%) | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | $42.76 ( $-0.43 ) | $42.73 ( $-0.43 ) | 0.4% | $0.02 (0.04%) | Thematic | Thematic | Equity |
MRGR | Merger ETF | $41.84 ( $0.01 ) | $41.88 ( $0.05 ) | 0.22% | $-0.04 (-0.1%) | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | $102.51 ( $0.3 ) | $102.48 ( $0.29 ) | 0.02% | $0.02 (0.02%) | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | $45.05 ( $0.26 ) | $45.05 ( $0.28 ) | 0.11% | $-0.02 (-0.05%) | Alternative | Alternative | Commodity |
OND | On-Demand ETF | $35.72 ( $-0.4 ) | $35.53 ( $-0.74 ) | 0.43% | $0.21 (0.58%) | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | $49.63 ( $-0.54 ) | $49.69 ( $-0.54 ) | 0.08% | $-0.02 (-0.05%) | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | $53.48 ( $-1.72 ) | $53.48 ( $-1.77 ) | 0.36% | $0.01 (0.01%) | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | $29.47 ( $-0.04 ) | $29.44 ( $-0.02 ) | 0.24% | $0.04 (0.1%) | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | $50.85 ( $-1.22 ) | $50.9 ( $-1.16 ) | 0.1% | $0.01 (0%) | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | $82.1 ( $-0.47 ) | $82.14 ( $-0.45 ) | 0.08% | $0 (-0.01%) | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | $33.32 ( $0 ) | $33.28 ( $-0.06 ) | 0.12% | $0.01 (0.02%) | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | $69.43 ( $-0.46 ) | $69.49 ( $-0.43 ) | 0.09% | $-0.02 (-0.03%) | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | $65.84 ( $-0.29 ) | $65.82 ( $-0.3 ) | 0.15% | $0.04 (0.05%) | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | $65.38 ( $-0.15 ) | $65.38 ( $-0.16 ) | 0.16% | $0.01 (0.01%) | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | $96.28 ( $-0.55 ) | $96.27 ( $-0.58 ) | 0.15% | $0.02 (0.01%) | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | $66.13 ( $-0.34 ) | $66.13 ( $-0.35 ) | 0.2% | $0.01 (0.01%) | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | $38.45 ( $-0.17 ) | $38.53 ( $-0.23 ) | 0.47% | $-0.08 (-0.21%) | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | $52.24 ( $-0.08 ) | $52.2 ( $-0.18 ) | 0.06% | $0 (-0.02%) | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | $80.65 ( $-0.04 ) | $80.73 ( $-0.03 ) | 0.15% | $-0.03 (-0.05%) | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | $30.84 ( $0.15 ) | $30.83 ( $0.11 ) | 0.76% | $0.02 (0.04%) | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | $46.68 ( $-0.02 ) | $46.68 ( $-0.04 ) | 0.66% | -- (--) | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | $48.05 ( $0.02 ) | $48.05 ( $0.01 ) | 0.15% | $0 (-0.02%) | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | $50.65 ( $0.21 ) | $50.54 ( $0.07 ) | 0.15% | $0.07 (0.13%) | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | $17.55 ( $0.09 ) | $17.58 ( $0.19 ) | 0.05% | $0 (-0.05%) | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | $55.33 ( $-0.2 ) | $55.44 ( $-0.15 ) | 0.13% | $-0.05 (-0.09%) | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | $14.69 ( $0.05 ) | $14.68 ( $0.04 ) | 0.21% | $0 (-0.07%) | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | $40.73 ( $0.23 ) | $40.72 ( $0.29 ) | 0.09% | $0 (-0.02%) | Volatility | Volatility | Volatility |
Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | 6.50% | 7.71% | 6.50% | 26.19% | 6.63% | 0.00% | 0.00% | 5.16% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | 3.71% | 35.30% | 3.71% | 74.43% | 0.00% | 0.00% | 0.00% | 96.64% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight ETF | 6.37% | 38.37% | 6.37% | 98.13% | 0.00% | 0.00% | 0.00% | 121.72% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | 7.95% | 42.15% | 7.95% | 121.33% | 31.43% | 0.00% | 0.00% | 10.08% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | 11.30% | 11.18% | 11.30% | 45.34% | -0.62% | -0.25% | 0.00% | 3.67% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 3.25% | 5.84% | 3.25% | 24.18% | 9.91% | 13.59% | 12.36% | 14.53% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | -0.42% | -0.73% | -0.42% | -5.30% | -11.86% | 0.00% | 0.00% | -16.95% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | 5.97% | 23.74% | 5.97% | 40.62% | 11.17% | 0.00% | 0.00% | 4.60% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether ETF | -1.71% | 28.53% | -1.71% | 33.81% | 0.00% | 0.00% | 0.00% | 54.02% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | 3.46% | -1.17% | 3.46% | 2.53% | -0.70% | 1.43% | 2.61% | 1.83% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -0.12% | -3.94% | -0.12% | 4.01% | -7.04% | -2.92% | 0.00% | 3.30% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | 4.02% | 2.48% | 4.02% | 11.80% | 6.64% | 10.82% | 0.00% | 7.72% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 5.04% | 0.27% | 5.04% | 5.76% | 1.57% | 3.94% | 0.00% | 4.26% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | 1.11% | 1.84% | 1.11% | 6.94% | 2.52% | 2.88% | 2.62% | 2.34% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged | 1.21% | 3.19% | 1.21% | 12.59% | 8.89% | 6.45% | 5.07% | 4.10% | 05/21/2013 | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged | 0.40% | 2.77% | 0.40% | 8.50% | 7.17% | 4.52% | 4.08% | 3.57% | 11/05/2013 | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 1.62% | -10.18% | 1.62% | -5.83% | 0.00% | 0.00% | 0.00% | -16.87% | 11/29/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | 1.50% | 6.51% | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% | 16.86% | 03/18/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | 2.75% | 5.15% | 2.75% | 23.38% | 0.00% | 0.00% | 0.00% | 22.85% | 12/18/2023 | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | 2.80% | 1.90% | 2.80% | 0.00% | 0.00% | 0.00% | 0.00% | 5.95% | 09/04/2024 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | 3.06% | 13.12% | 3.06% | 20.35% | 5.80% | 0.00% | 0.00% | 2.12% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | 1.54% | 1.19% | 1.54% | 7.32% | 2.68% | 2.90% | 2.26% | 1.43% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 2.81% | -0.48% | 2.81% | 10.24% | 4.96% | 9.13% | 9.99% | 10.90% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | 1.13% | 3.75% | 1.13% | 4.05% | 6.67% | 0.75% | 0.00% | 0.56% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 3.33% | 2.19% | 3.33% | 37.67% | 5.10% | 0.00% | 0.00% | -5.01% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | 11.75% | 15.23% | 11.75% | 52.88% | -0.58% | 6.31% | 0.00% | 3.69% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | 2.48% | -0.44% | 2.48% | 12.24% | -5.90% | 5.10% | 0.00% | 5.89% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | 4.00% | 7.51% | 4.00% | 16.16% | 4.31% | 6.45% | 7.02% | 7.11% | 02/26/2013 | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 9.04% | 13.68% | 9.04% | 23.06% | 8.59% | 0.00% | 0.00% | 6.19% | 05/18/2021 | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | 2.47% | 3.38% | 2.47% | 17.85% | 7.77% | 9.72% | 0.00% | 9.87% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 1.34% | 2.00% | 1.34% | 8.87% | 7.38% | 7.76% | 3.69% | 0.81% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | 1.67% | 1.85% | 1.67% | 14.71% | 5.35% | 5.39% | 0.00% | 7.93% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | 2.78% | 6.26% | 2.78% | 26.81% | 11.72% | 14.97% | 0.00% | 15.06% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 2.26% | 5.52% | 2.26% | 25.04% | 12.12% | 15.45% | 0.00% | 15.03% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 5.57% | 7.61% | 5.57% | 25.61% | 9.85% | 12.26% | 0.00% | 11.86% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 2.36% | 6.71% | 2.36% | 28.95% | 12.71% | 15.68% | 0.00% | 15.36% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 0.93% | -2.86% | 0.93% | 0.73% | 0.00% | 0.00% | 0.00% | 2.65% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | 1.08% | 10.22% | 1.08% | -3.26% | 21.65% | 10.32% | 0.35% | 12.94% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 4.27% | 5.63% | 4.27% | 15.64% | 9.08% | 15.63% | 0.00% | 15.27% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 4.05% | -4.95% | 4.05% | -3.87% | -5.35% | 0.00% | 0.00% | -7.09% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 4.54% | 0.95% | 4.54% | 9.21% | 8.29% | 0.00% | 0.00% | 5.02% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | 2.50% | -0.01% | 2.50% | 7.90% | 2.35% | 6.21% | 0.00% | 6.11% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 0.63% | 0.05% | 0.63% | 15.13% | 5.05% | 4.39% | 4.76% | 5.40% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -6.52% | -37.39% | -6.52% | -51.76% | -70.58% | -69.25% | -76.66% | -81.28% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 10.71% | 24.66% | 10.71% | 34.28% | 0.00% | 0.00% | 0.00% | 11.92% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | 1.38% | -6.03% | 1.38% | -9.00% | -21.69% | -7.07% | -14.32% | -19.67% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -3.67% | -24.18% | -3.67% | -28.10% | -50.13% | -47.33% | -49.40% | -49.32% | 01/03/2011 | Volatility | Volatility | Volatility |
Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | -3.30% | 0.05% | 19.36% | 19.36% | 1.05% | 0.00% | 0.00% | 3.70% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | -6.94% | 34.54% | 66.08% | 66.08% | 0.00% | 0.00% | 0.00% | 99.98% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight ETF | -5.92% | 39.88% | 85.17% | 85.17% | 0.00% | 0.00% | 0.00% | 122.76% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | -4.91% | 44.90% | 105.34% | 105.34% | 20.69% | 0.00% | 0.00% | 7.76% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | -1.74% | -1.88% | 20.72% | 20.72% | -6.05% | -1.00% | 0.00% | 2.17% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | -3.16% | 1.50% | 22.09% | 22.09% | 7.22% | 12.73% | 11.63% | 14.38% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | -5.99% | -6.92% | -20.37% | -20.37% | -17.13% | 0.00% | 0.00% | -17.24% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | -4.28% | 23.47% | 33.22% | 33.22% | 4.02% | 0.00% | 0.00% | 2.88% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether ETF | -8.22% | 25.79% | 33.34% | 33.34% | 0.00% | 0.00% | 0.00% | 60.81% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | -4.60% | -10.76% | -1.87% | -1.87% | -4.76% | 0.37% | 2.37% | 1.51% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -1.99% | -9.05% | 0.10% | 0.10% | -6.76% | -3.92% | 0.00% | 3.35% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -8.98% | -1.48% | 7.70% | 7.70% | 6.35% | 8.02% | 0.00% | 7.24% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | -4.36% | -10.77% | 0.03% | 0.03% | -3.27% | 2.74% | 0.00% | 3.75% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | -1.08% | 0.05% | 5.11% | 5.11% | 1.01% | 2.66% | 2.49% | 2.28% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged | 0.68% | 3.40% | 11.42% | 11.42% | 7.90% | 5.88% | 4.74% | 4.02% | 05/21/2013 | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged | 1.42% | 3.22% | 9.20% | 9.20% | 6.49% | 4.15% | 3.91% | 3.56% | 11/05/2013 | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | -9.02% | -14.81% | -20.04% | -20.04% | 0.00% | 0.00% | 0.00% | -18.13% | 11/29/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | -0.10% | 4.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.14% | 03/18/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | -2.51% | 1.58% | 21.35% | 21.35% | 0.00% | 0.00% | 0.00% | 21.71% | 12/18/2023 | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | -8.03% | -2.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.06% | 09/04/2024 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | -2.42% | 8.75% | 8.26% | 8.26% | 0.14% | 0.00% | 0.00% | 1.24% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.42% | 0.78% | 5.30% | 5.30% | 1.70% | 2.72% | 2.26% | 1.31% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | -7.69% | -6.21% | 6.72% | 6.72% | 2.56% | 7.96% | 9.38% | 10.71% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | 4.13% | 5.51% | 8.21% | 8.21% | 10.98% | -2.79% | 0.00% | 0.43% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | -6.59% | -0.40% | 31.99% | 31.99% | -0.88% | 0.00% | 0.00% | -6.12% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | -3.44% | -1.41% | 24.18% | 24.18% | -7.57% | 4.58% | 0.00% | 1.97% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -4.09% | -8.51% | 3.89% | 3.89% | -11.20% | 4.57% | 0.00% | 5.55% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | -1.14% | 1.05% | 13.20% | 13.20% | 1.05% | 5.53% | 6.46% | 6.81% | 02/26/2013 | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -2.88% | 4.52% | 16.16% | 16.16% | 0.88% | 0.00% | 0.00% | 3.83% | 05/18/2021 | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -8.07% | -0.63% | 12.26% | 12.26% | 5.57% | 8.77% | 0.00% | 9.69% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 1.92% | 3.75% | 9.76% | 9.76% | 6.15% | 7.23% | 2.95% | 0.71% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -8.92% | -1.52% | 7.03% | 7.03% | 3.18% | 4.48% | 0.00% | 7.82% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | -2.20% | 2.58% | 25.71% | 25.71% | 8.45% | 14.50% | 0.00% | 14.87% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | -1.78% | 1.96% | 24.34% | 24.34% | 9.06% | 15.02% | 0.00% | 14.90% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | -4.12% | 1.17% | 19.92% | 19.92% | 6.14% | 10.79% | 0.00% | 11.32% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | -2.05% | 3.99% | 28.01% | 28.01% | 10.01% | 15.26% | 0.00% | 15.22% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | -7.13% | -7.18% | -2.44% | -2.44% | 0.00% | 0.00% | 0.00% | 2.39% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | -5.40% | -0.10% | -3.17% | -3.17% | 17.61% | 8.95% | -1.98% | 12.93% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | -2.68% | -1.82% | 9.71% | 9.71% | 5.50% | 14.22% | 0.00% | 14.61% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | -6.99% | -14.46% | -13.37% | -13.37% | -10.04% | 0.00% | 0.00% | -8.43% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | -2.94% | -9.52% | 6.62% | 6.62% | 1.29% | 0.00% | 0.00% | 3.70% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -8.37% | -5.45% | 2.66% | 2.66% | -0.11% | 5.22% | 0.00% | 5.71% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | -6.05% | -2.15% | 11.68% | 11.68% | 4.33% | 4.38% | 4.68% | 5.38% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | 7.36% | -16.89% | -50.90% | -50.90% | -67.82% | -68.27% | -75.91% | -81.48% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 4.31% | 11.70% | 16.93% | 16.93% | 0.00% | 0.00% | 0.00% | 8.29% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | 5.24% | -4.30% | -13.67% | -13.67% | -22.08% | -7.45% | -13.81% | -19.86% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | 7.22% | -8.12% | -27.43% | -27.43% | -47.06% | -46.15% | -48.39% | -49.53% | 01/03/2011 | Volatility | Volatility | Volatility |
Ticker | Fund Name | Ex Date | Record Date | Payable Date | Dividend | Return of Capital | Long Term Cap Gains | Short Term Cap Gains | History | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.317439 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | 02/03/2025 | 02/03/2025 | 02/07/2025 | $2.52668 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight ETF | 02/03/2025 | 02/03/2025 | 02/07/2025 | $2.765476 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | 02/03/2025 | 02/03/2025 | 02/07/2025 | $0.936822 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.001395 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.216599 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.022267 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
EETH | Ether ETF | 02/03/2025 | 02/03/2025 | 02/07/2025 | $1.26636 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.330196 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.249553 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.303008 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.108881 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.504763 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged | 02/03/2025 | 02/03/2025 | 02/07/2025 | $0.366371 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged | 02/03/2025 | 02/03/2025 | 02/07/2025 | $0.324841 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.07008 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | 02/03/2025 | 02/03/2025 | 02/07/2025 | $0.450415 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | 02/03/2025 | 02/03/2025 | 02/07/2025 | $0.325856 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | 02/03/2025 | 02/03/2025 | 02/07/2025 | $0.489404 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.078517 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
MRGR | Merger ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.1529 | -- | -- | 0.993277 | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.586338 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | 02/03/2025 | 02/03/2025 | 02/07/2025 | $0.314418 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 12/20/2023 | 12/21/2023 | 12/28/2023 | $0.191433 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | 06/26/2024 | 06/26/2024 | 07/03/2024 | $0.045033 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.132611 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.958378 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.019121 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.606065 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.437521 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.539826 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.188753 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.198054 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.255222 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.19559 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $1.297989 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.218335 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.085059 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.004912 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.435878 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.353675 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.0526 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
Ticker | Fund Name | Annual Reports | Attribution Report | Summary Prospectus | Semi Annual Reports | Fact Sheet | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | -- | Thematic | Thematic | Equity | ||||
BETE | Bitcoin & Ether Equal Weight ETF | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | ||||
BETH | Bitcoin & Ether Market Cap Weight ETF | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | ||||
BITO | Bitcoin ETF | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | ||||
CLIX | Long Online/Short Stores ETF | -- | Thematic | Thematic | Equity | ||||
CSM | Large Cap Core Plus | Factor | Factor | Equity | |||||
CTEX | S&P Kensho Cleantech ETF | -- | Thematic | Thematic | Equity | ||||
DAT | Big Data Refiners ETF | -- | Thematic | Thematic | Equity | ||||
EETH | Ether ETF | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | ||||
EFAD | MSCI EAFE Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
EMDV | MSCI Emerging Markets Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
EQRR | Equities for Rising Rates ETF | -- | RisingRates | Rising Rates | Equity | ||||
EUDV | MSCI Europe Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
HDG | Hedge Replication ETF | -- | Alternative | Alternative | Alternative | ||||
HYHG | High Yield - Interest Rate Hedged | FixedIncome | Fixed Income | Fixed Income | |||||
IGHG | Investment Grade - Interest Rate Hedged | FixedIncome | Fixed Income | Fixed Income | |||||
ION | S&P Global Core Battery Metals ETF | -- | Thematic | Thematic | Equity | ||||
IQQQ | Nasdaq-100 High Income ETF | -- | HighIncome | High Income | Equity | ||||
ISPY | S&P 500 High Income ETF | HighIncome | High Income | Equity | |||||
ITWO | Russell 2000 High Income ETF | -- | -- | -- | HighIncome | High Income | Equity | ||
MAKX | S&P Kensho Smart Factories ETF | -- | Thematic | Thematic | Equity | ||||
MRGR | Merger ETF | -- | Alternative | Alternative | Equity | ||||
NOBL | S&P 500 Dividend Aristocrats ETF | DividendGrowers | Dividend Growers | Equity | |||||
OILK | K-1 Free Crude Oil ETF | -- | Alternative | Alternative | Commodity | ||||
OND | On-Demand ETF | -- | Thematic | Thematic | Equity | ||||
ONLN | Online Retail ETF | -- | Thematic | Thematic | Equity | ||||
PAWZ | Pet Care ETF | -- | Thematic | Thematic | Equity | ||||
PEX | Global Listed Private Equity ETF | -- | Alternative | Alternative | Alternative | ||||
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -- | Factor | Factor | Equity | ||||
REGL | S&P MidCap 400 Dividend Aristocrats ETF | DividendGrowers | Dividend Growers | Equity | |||||
RINF | Inflation Expectations ETF | -- | Alternative | Alternative | Fixed Income | ||||
SMDV | Russell 2000 Dividend Growers ETF | DividendGrowers | Dividend Growers | Equity | |||||
SPXE | S&P 500 Ex-Energy ETF | -- | Ex-Sector | Ex-Sector | Equity | ||||
SPXN | S&P 500 Ex-Financials ETF | -- | Ex-Sector | Ex-Sector | Equity | ||||
SPXT | S&P 500 Ex-Technology ETF | -- | Ex-Sector | Ex-Sector | Equity | ||||
SPXV | S&P 500 Ex-Health Care ETF | -- | Ex-Sector | Ex-Sector | Equity | ||||
SUPL | Supply Chain Logistics ETF | -- | Thematic | Thematic | Equity | ||||
SVXY | Short VIX Short-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility | |
TDV | S&P Technology Dividend Aristocrats ETF | DividendGrowers | Dividend Growers | Equity | |||||
TINT | Smart Materials ETF | -- | Thematic | Thematic | Equity | ||||
TINY | Nanotechnology ETF | -- | Thematic | Thematic | Equity | ||||
TMDV | Russell U.S. Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
TOLZ | DJ Brookfield Global Infrastructure ETF | -- | Thematic | Thematic | Equity | ||||
UVXY | Ultra VIX Short-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility | |
VERS | Metaverse ETF | -- | Thematic | Thematic | Equity | ||||
VIXM | VIX Mid-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility | |
VIXY | VIX Short-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility |
Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | 6.12% | 7.53% | 6.12% | 25.93% | 6.69% | 0.00% | 0.00% | 5.16% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | 3.53% | 35.66% | 3.53% | 74.53% | 0.00% | 0.00% | 0.00% | 96.61% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight ETF | 6.18% | 38.80% | 6.18% | 98.10% | 0.00% | 0.00% | 0.00% | 121.51% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | 7.93% | 42.26% | 7.93% | 121.42% | 31.35% | 0.00% | 0.00% | 10.07% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | 11.28% | 11.10% | 11.28% | 45.32% | -0.66% | -0.26% | 0.00% | 3.67% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 3.25% | 5.73% | 3.25% | 24.22% | 9.89% | 13.62% | 12.37% | 14.53% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | -0.39% | -0.51% | -0.39% | -5.18% | -11.87% | 0.00% | 0.00% | -16.94% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | 5.89% | 23.66% | 5.89% | 40.93% | 11.26% | 0.00% | 0.00% | 4.61% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether ETF | -1.57% | 28.82% | -1.57% | 34.27% | 0.00% | 0.00% | 0.00% | 54.37% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | 3.52% | -0.75% | 3.52% | 2.12% | -0.13% | 1.41% | 2.70% | 1.90% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -0.60% | -3.69% | -0.60% | 4.42% | -6.51% | -2.93% | 0.00% | 3.37% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | 3.73% | 2.64% | 3.73% | 11.99% | 6.76% | 10.83% | 0.00% | 7.73% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 5.70% | 1.30% | 5.70% | 5.89% | 2.25% | 4.09% | 0.00% | 4.36% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | 1.18% | 1.75% | 1.18% | 7.04% | 2.55% | 3.06% | 2.66% | 2.36% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged | 1.37% | 2.98% | 1.37% | 12.23% | 8.88% | 6.41% | 4.98% | 4.06% | 05/21/2013 | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged | 0.52% | 2.26% | 0.52% | 8.04% | 7.10% | 4.47% | 4.03% | 3.56% | 11/05/2013 | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 1.43% | -9.79% | 1.43% | -5.77% | 0.00% | 0.00% | 0.00% | -16.67% | 11/29/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | 1.50% | 6.46% | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 03/18/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | 2.32% | 4.89% | 2.32% | 23.10% | 0.00% | 0.00% | 0.00% | 22.34% | 12/18/2023 | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | 2.86% | 2.17% | 2.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 09/04/2024 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | 2.98% | 13.23% | 2.98% | 20.49% | 5.74% | 0.00% | 0.00% | 2.12% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | 1.42% | 1.37% | 1.42% | 7.37% | 2.72% | 2.90% | 2.32% | 1.44% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 2.90% | -0.49% | 2.90% | 10.27% | 4.97% | 9.13% | 10.01% | 10.90% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | 0.90% | 4.96% | 0.90% | 3.68% | 6.65% | 0.73% | 0.00% | 0.53% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 3.17% | 1.65% | 3.17% | 36.97% | 5.16% | 0.00% | 0.00% | -5.04% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | 11.80% | 15.26% | 11.80% | 53.00% | -0.54% | 6.34% | 0.00% | 3.71% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | 2.28% | -0.26% | 2.28% | 12.43% | -5.81% | 5.17% | 0.00% | 5.93% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | 4.44% | 8.22% | 4.44% | 15.80% | 4.49% | 6.38% | 7.09% | 7.10% | 02/26/2013 | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 8.99% | 13.43% | 8.99% | 23.08% | 8.55% | 0.00% | 0.00% | 6.18% | 05/18/2021 | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | 2.52% | 3.38% | 2.52% | 17.83% | 7.76% | 9.73% | 0.00% | 9.87% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 1.06% | 1.67% | 1.06% | 8.59% | 7.50% | 7.72% | 3.64% | 0.80% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | 1.80% | 2.00% | 1.80% | 14.75% | 5.40% | 5.40% | 0.00% | 7.94% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | 2.79% | 6.46% | 2.79% | 26.91% | 11.70% | 14.97% | 0.00% | 15.06% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 2.19% | 5.66% | 2.19% | 25.17% | 12.08% | 15.43% | 0.00% | 15.03% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 5.51% | 7.78% | 5.51% | 25.77% | 9.84% | 12.27% | 0.00% | 11.86% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 2.32% | 6.92% | 2.32% | 29.10% | 12.68% | 15.69% | 0.00% | 15.36% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 1.15% | -2.74% | 1.15% | 0.89% | 0.00% | 0.00% | 0.00% | 2.87% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | 1.19% | 10.23% | 1.19% | -3.19% | 21.64% | 10.13% | 0.09% | 12.94% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 4.24% | 5.61% | 4.24% | 15.76% | 9.09% | 15.67% | 0.00% | 15.29% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 4.02% | -4.73% | 4.02% | -3.65% | -5.14% | 0.00% | 0.00% | -7.00% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 4.12% | 0.88% | 4.12% | 9.11% | 8.28% | 0.00% | 0.00% | 5.04% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | 2.40% | 0.07% | 2.40% | 8.00% | 2.33% | 6.22% | 0.00% | 6.11% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 0.55% | 0.08% | 0.55% | 15.28% | 5.18% | 4.40% | 4.78% | 5.41% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -7.01% | -37.57% | -7.01% | -51.96% | -70.61% | -69.16% | -76.58% | -81.28% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 10.62% | 24.99% | 10.62% | 34.44% | 0.00% | 0.00% | 0.00% | 11.96% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | 0.92% | -6.47% | 0.92% | -9.30% | -21.74% | -7.06% | -14.24% | -19.68% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -3.89% | -24.20% | -3.89% | -28.26% | -50.17% | -47.19% | -49.26% | -49.32% | 01/03/2011 | Volatility | Volatility | Volatility |
Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | -3.08% | -0.08% | 19.41% | 19.41% | 1.10% | 0.00% | 0.00% | 3.79% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | -6.61% | 34.88% | 66.49% | 66.49% | 0.00% | 0.00% | 0.00% | 100.23% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight ETF | -5.69% | 40.11% | 85.35% | 85.35% | 0.00% | 0.00% | 0.00% | 122.86% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | -4.89% | 45.06% | 105.27% | 105.27% | 20.68% | 0.00% | 0.00% | 7.76% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | -1.75% | -1.84% | 20.68% | 20.68% | -6.08% | -1.00% | 0.00% | 2.17% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | -2.99% | 1.46% | 22.13% | 22.13% | 7.30% | 12.73% | 11.64% | 14.38% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | -5.84% | -6.97% | -20.31% | -20.31% | -17.14% | 0.00% | 0.00% | -17.24% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | -4.32% | 23.01% | 33.83% | 33.83% | 4.12% | 0.00% | 0.00% | 2.91% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether ETF | -8.09% | 25.95% | 33.60% | 33.60% | 0.00% | 0.00% | 0.00% | 61.02% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | -3.88% | -10.59% | -1.42% | -1.42% | -4.51% | 0.52% | 2.38% | 1.58% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -0.79% | -9.37% | 0.29% | 0.29% | -6.51% | -3.66% | 0.00% | 3.47% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -8.61% | -1.20% | 8.09% | 8.09% | 6.48% | 8.03% | 0.00% | 7.29% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | -4.11% | -10.81% | 0.20% | 0.20% | -3.19% | 2.83% | 0.00% | 3.78% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | -1.19% | 0.18% | 5.17% | 5.17% | 1.12% | 2.66% | 2.54% | 2.29% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged | 0.50% | 2.96% | 10.84% | 10.84% | 7.75% | 5.82% | 4.61% | 3.97% | 05/21/2013 | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged | 1.09% | 2.83% | 9.09% | 9.09% | 6.36% | 4.16% | 3.89% | 3.54% | 11/05/2013 | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | -7.95% | -14.75% | -19.32% | -19.32% | 0.00% | 0.00% | 0.00% | -17.84% | 11/29/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | -0.11% | 4.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.05% | 03/18/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | -2.41% | 1.71% | 21.49% | 21.49% | 0.00% | 0.00% | 0.00% | 21.66% | 12/18/2023 | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | -7.76% | -1.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.06% | 09/04/2024 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | -2.35% | 8.82% | 8.31% | 8.31% | 0.30% | 0.00% | 0.00% | 1.26% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.50% | 0.97% | 5.43% | 5.43% | 1.86% | 2.74% | 2.25% | 1.33% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | -7.64% | -6.28% | 6.71% | 6.71% | 2.54% | 7.94% | 9.39% | 10.71% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | 4.85% | 5.62% | 7.65% | 7.65% | 11.11% | -2.77% | 0.00% | 0.42% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | -6.47% | -1.56% | 31.64% | 31.64% | -0.97% | 0.00% | 0.00% | -6.10% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | -3.37% | -1.27% | 24.28% | 24.28% | -7.55% | 4.57% | 0.00% | 1.99% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -3.57% | -8.17% | 4.16% | 4.16% | -11.12% | 4.66% | 0.00% | 5.63% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | -0.92% | 1.19% | 12.46% | 12.46% | 0.96% | 5.44% | 6.54% | 6.76% | 02/26/2013 | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -2.77% | 4.35% | 16.18% | 16.18% | 0.87% | 0.00% | 0.00% | 3.84% | 05/18/2021 | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -8.00% | -0.68% | 12.18% | 12.18% | 5.57% | 8.75% | 0.00% | 9.68% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 1.91% | 3.74% | 9.44% | 9.44% | 6.20% | 7.29% | 3.04% | 0.72% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -8.84% | -1.54% | 7.03% | 7.03% | 3.17% | 4.45% | 0.00% | 7.81% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | -2.13% | 2.56% | 25.63% | 25.63% | 8.48% | 14.44% | 0.00% | 14.86% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | -1.72% | 1.96% | 24.51% | 24.51% | 9.11% | 15.00% | 0.00% | 14.90% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | -4.00% | 1.25% | 20.10% | 20.10% | 6.26% | 10.79% | 0.00% | 11.33% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | -1.93% | 4.05% | 28.03% | 28.03% | 9.95% | 15.25% | 0.00% | 15.22% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | -6.91% | -7.24% | -2.39% | -2.39% | 0.00% | 0.00% | 0.00% | 2.53% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | -5.95% | -0.25% | -3.22% | -3.22% | 17.57% | 8.80% | -2.03% | 12.93% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | -2.55% | -1.87% | 9.92% | 9.92% | 5.55% | 14.22% | 0.00% | 14.63% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | -6.46% | -14.05% | -13.19% | -13.19% | -9.97% | 0.00% | 0.00% | -8.32% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | -2.40% | -9.19% | 6.84% | 6.84% | 1.44% | 0.00% | 0.00% | 3.85% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -8.27% | -5.35% | 2.70% | 2.70% | -0.05% | 5.24% | 0.00% | 5.73% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | -5.73% | -1.98% | 11.70% | 11.70% | 4.33% | 4.46% | 4.68% | 5.40% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | 8.09% | -16.70% | -50.75% | -50.75% | -67.77% | -68.15% | -75.90% | -81.48% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 4.50% | 11.94% | 17.14% | 17.14% | 0.00% | 0.00% | 0.00% | 8.36% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | 5.69% | -3.70% | -13.31% | -13.31% | -22.03% | -7.36% | -13.74% | -19.84% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | 7.42% | -7.97% | -27.32% | -27.32% | -46.99% | -46.03% | -48.35% | -49.53% | 01/03/2011 | Volatility | Volatility | Volatility |
Ticker | Fund Name | Annual Reports | Semi Annual Reports | Summary Prospectus | |
---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | Thematic | |||
BETE | Bitcoin & Ether Equal Weight ETF | Crypto-Linked | |||
BETH | Bitcoin & Ether Market Cap Weight ETF | Crypto-Linked | |||
BITO | Bitcoin ETF | Crypto-Linked | |||
CLIX | Long Online/Short Stores ETF | Thematic | |||
CSM | Large Cap Core Plus | Factor | |||
CTEX | S&P Kensho Cleantech ETF | Thematic | |||
DAT | Big Data Refiners ETF | Thematic | |||
EETH | Ether ETF | Crypto-Linked | |||
EFAD | MSCI EAFE Dividend Growers ETF | DividendGrowers | |||
EMDV | MSCI Emerging Markets Dividend Growers ETF | DividendGrowers | |||
EQRR | Equities for Rising Rates ETF | RisingRates | |||
EUDV | MSCI Europe Dividend Growers ETF | DividendGrowers | |||
HDG | Hedge Replication ETF | Alternative | |||
HYHG | High Yield - Interest Rate Hedged | FixedIncome | |||
IGHG | Investment Grade - Interest Rate Hedged | FixedIncome | |||
ION | S&P Global Core Battery Metals ETF | Thematic | |||
IQQQ | Nasdaq-100 High Income ETF | HighIncome | |||
ISPY | S&P 500 High Income ETF | HighIncome | |||
ITWO | Russell 2000 High Income ETF | NA | NA | HighIncome | |
MAKX | S&P Kensho Smart Factories ETF | Thematic | |||
MRGR | Merger ETF | Alternative | |||
NOBL | S&P 500 Dividend Aristocrats ETF | DividendGrowers | |||
OILK | K-1 Free Crude Oil ETF | Alternative | |||
OND | On-Demand ETF | Thematic | |||
ONLN | Online Retail ETF | Thematic | |||
PAWZ | Pet Care ETF | Thematic | |||
PEX | Global Listed Private Equity ETF | Alternative | |||
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | Factor | |||
REGL | S&P MidCap 400 Dividend Aristocrats ETF | DividendGrowers | |||
RINF | Inflation Expectations ETF | Alternative | |||
SMDV | Russell 2000 Dividend Growers ETF | DividendGrowers | |||
SPXE | S&P 500 Ex-Energy ETF | Ex-Sector | |||
SPXN | S&P 500 Ex-Financials ETF | Ex-Sector | |||
SPXT | S&P 500 Ex-Technology ETF | Ex-Sector | |||
SPXV | S&P 500 Ex-Health Care ETF | Ex-Sector | |||
SUPL | Supply Chain Logistics ETF | Thematic | |||
SVXY | Short VIX Short-Term Futures ETF | NA | NA | NA | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | DividendGrowers | |||
TINT | Smart Materials ETF | Thematic | |||
TINY | Nanotechnology ETF | Thematic | |||
TMDV | Russell U.S. Dividend Growers ETF | DividendGrowers | |||
TOLZ | DJ Brookfield Global Infrastructure ETF | Thematic | |||
UVXY | Ultra VIX Short-Term Futures ETF | NA | NA | NA | Volatility |
VERS | Metaverse ETF | Thematic | |||
VIXM | VIX Mid-Term Futures ETF | NA | NA | NA | Volatility |
VIXY | VIX Short-Term Futures ETF | NA | NA | NA | Volatility |
48
14
4
2
8
1
5
2
3
4
4