ProShares ETFs
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48 Results
as of 01/20/2025
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Ticker | Fund Name | Category | Asset Class | Net Assets | Inception Date | Fact Sheet | |
---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | Thematic | Equity | $8,094,660 | 10/14/2020 | Thematic | |
BETE | Bitcoin & Ether Equal Weight ETF | Crypto-Linked | Crypto-Linked | $11,247,894 | 10/02/2023 | Crypto-Linked | |
BETH | Bitcoin & Ether Market Cap Weight ETF | Crypto-Linked | Crypto-Linked | $15,207,808 | 10/02/2023 | Crypto-Linked | |
BITO | Bitcoin ETF | Crypto-Linked | Crypto-Linked | $2,612,116,246 | 10/18/2021 | Crypto-Linked | |
CLIX | Long Online/Short Stores ETF | Thematic | Equity | $9,341,371 | 11/14/2017 | Thematic | |
CSM | Large Cap Core Plus | Factor | Equity | $472,889,985 | 07/13/2009 | Factor | |
CTEX | S&P Kensho Cleantech ETF | Thematic | Equity | $3,348,712 | 09/29/2021 | Thematic | |
DAT | Big Data Refiners ETF | Thematic | Equity | $6,655,967 | 09/29/2021 | Thematic | |
EETH | Ether ETF | Crypto-Linked | Crypto-Linked | $82,535,313 | 10/02/2023 | Crypto-Linked | |
EFAD | MSCI EAFE Dividend Growers ETF | Dividend Growers | Equity | $65,589,370 | 08/19/2014 | DividendGrowers | |
EMDV | MSCI Emerging Markets Dividend Growers ETF | Dividend Growers | Equity | $7,412,402 | 01/25/2016 | DividendGrowers | |
EQRR | Equities for Rising Rates ETF | Rising Rates | Equity | $12,594,715 | 07/24/2017 | RisingRates | |
EUDV | MSCI Europe Dividend Growers ETF | Dividend Growers | Equity | $6,369,593 | 09/09/2015 | DividendGrowers | |
HDG | Hedge Replication ETF | Alternative | Alternative | $25,641,156 | 07/12/2011 | Alternative | |
HYHG | High Yield - Interest Rate Hedged | Fixed Income | Fixed Income | $171,125,459 | 05/21/2013 | FixedIncome | |
IGHG | Investment Grade - Interest Rate Hedged | Fixed Income | Fixed Income | $274,036,153 | 11/05/2013 | FixedIncome | |
ION | S&P Global Core Battery Metals ETF | Thematic | Equity | $2,680,906 | 11/29/2022 | Thematic | |
IQQQ | Nasdaq-100 High Income ETF | High Income | Equity | $86,959,482 | 03/18/2024 | HighIncome | |
ISPY | S&P 500 High Income ETF | High Income | Equity | $576,665,883 | 12/18/2023 | HighIncome | |
ITWO | Russell 2000 High Income ETF | High Income | Equity | $50,935,680 | 09/04/2024 | HighIncome | |
MAKX | S&P Kensho Smart Factories ETF | Thematic | Equity | $1,052,178 | 09/29/2021 | Thematic | |
MRGR | Merger ETF | Alternative | Equity | $11,426,709 | 12/11/2012 | Alternative | |
NOBL | S&P 500 Dividend Aristocrats ETF | Dividend Growers | Equity | $11,811,755,071 | 10/09/2013 | DividendGrowers | |
OILK | K-1 Free Crude Oil ETF | Alternative | Commodity | $84,216,305 | 09/26/2016 | Alternative | |
OND | On-Demand ETF | Thematic | Equity | $1,649,960 | 10/26/2021 | Thematic | |
ONLN | Online Retail ETF | Thematic | Equity | $74,393,274 | 07/13/2018 | Thematic | |
PAWZ | Pet Care ETF | Thematic | Equity | $61,449,314 | 11/05/2018 | Thematic | |
PEX | Global Listed Private Equity ETF | Alternative | Alternative | $13,735,883 | 02/26/2013 | Alternative | |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | Factor | Equity | $11,596,733 | 05/18/2021 | Factor | |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | Dividend Growers | Equity | $1,621,927,573 | 02/03/2015 | DividendGrowers | |
RINF | Inflation Expectations ETF | Alternative | Fixed Income | $23,155,698 | 01/10/2012 | Alternative | |
SMDV | Russell 2000 Dividend Growers ETF | Dividend Growers | Equity | $716,678,157 | 02/03/2015 | DividendGrowers | |
SPXE | S&P 500 Ex-Energy ETF | Ex-Sector | Equity | $65,012,718 | 09/22/2015 | Ex-Sector | |
SPXN | S&P 500 Ex-Financials ETF | Ex-Sector | Equity | $60,850,401 | 09/22/2015 | Ex-Sector | |
SPXT | S&P 500 Ex-Technology ETF | Ex-Sector | Equity | $197,307,612 | 09/22/2015 | Ex-Sector | |
SPXV | S&P 500 Ex-Health Care ETF | Ex-Sector | Equity | $26,630,207 | 09/22/2015 | Ex-Sector | |
SUPL | Supply Chain Logistics ETF | Thematic | Equity | $949,595 | 04/06/2022 | Thematic | |
SVXY | Short VIX Short-Term Futures ETF | Volatility | Volatility | $232,288,276 | 10/03/2011 | Volatility | |
TDV | S&P Technology Dividend Aristocrats ETF | Dividend Growers | Equity | $257,392,716 | 11/05/2019 | DividendGrowers | |
TINT | Smart Materials ETF | Thematic | Equity | $1,532,385 | 10/26/2021 | Thematic | |
TINY | Nanotechnology ETF | Thematic | Equity | $5,968,964 | 10/26/2021 | Thematic | |
TMDV | Russell U.S. Dividend Growers ETF | Dividend Growers | Equity | $5,206,075 | 11/05/2019 | DividendGrowers | |
TOLZ | DJ Brookfield Global Infrastructure ETF | Thematic | Equity | $144,352,752 | 03/25/2014 | Thematic | |
UVXY | Ultra VIX Short-Term Futures ETF | Volatility | Volatility | $342,996,415 | 10/03/2011 | Volatility | |
VERS | Metaverse ETF | Thematic | Equity | $6,328,343 | 03/15/2022 | Thematic | |
VIXM | VIX Mid-Term Futures ETF | Volatility | Volatility | $25,157,667 | 01/03/2011 | Volatility | |
VIXY | VIX Short-Term Futures ETF | Volatility | Volatility | $142,986,909 | 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 | $46.24 ( $0.29 ) | $46.26 ( $0.21 ) | 0.53% | $-0.03 (-0.09%) | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | $86.52 ( $4.05 ) | $86.53 ( $4.1 ) | 0.39% | $0.11 (0.12%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight ETF | $95.26 ( $4.39 ) | $95.05 ( $4.29 ) | 0.34% | $0.01 (0.01%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | $25.49 ( $1.08 ) | $25.52 ( $1.12 ) | 0.04% | $-0.02 (-0.09%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | $47.9 ( $0.75 ) | $47.91 ( $0.75 ) | 0.15% | $0.02 (0.02%) | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | $67.64 ( $0.54 ) | $67.66 ( $0.63 ) | 0.17% | $-0.01 (-0.02%) | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | $22.34 ( $-0.22 ) | $22.33 ( $-0.25 ) | 0.29% | $0 (-0.02%) | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | $44.29 ( $0.17 ) | $44.38 ( $0.22 ) | 0.5% | $-0.08 (-0.2%) | Thematic | Thematic | Equity |
EETH | Ether ETF | $68.55 ( $3.38 ) | $68.78 ( $3.53 ) | 0.12% | $0.04 (0.04%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | $36.97 ( $0.14 ) | $37.06 ( $0.06 ) | 0.16% | $-0.1 (-0.29%) | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | $42.34 ( $0.36 ) | $42.36 ( $0.15 ) | 0.36% | $-0.01 (-0.04%) | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | $59.99 ( $0.42 ) | $59.98 ( $0.41 ) | 0.16% | $0.01 (0.01%) | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | $46.94 ( $0.15 ) | $47.19 ( $0.25 ) | 0.29% | $-0.24 (-0.52%) | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | $49.67 ( $0.09 ) | $49.79 ( $0.09 ) | 0.18% | $-0.11 (-0.24%) | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged | $66.17 ( $0.18 ) | $65.82 ( $0.2 ) | 0.4% | $0.35 (0.52%) | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged | $78.6 ( $0.07 ) | $78.3 ( $0.01 ) | 0.47% | $0.13 (0.16%) | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | $26.9 ( $0.33 ) | $26.81 ( $0.35 ) | 0.43% | $0.07 (0.25%) | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | $43.29 ( $0.58 ) | $43.27 ( $0.59 ) | 0.19% | $0.01 (0%) | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | $45.04 ( $0.46 ) | $44.99 ( $0.46 ) | 0.15% | $0.03 (0.06%) | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | $40.77 ( $0.22 ) | $40.75 ( $0.18 ) | 0.23% | $-0.01 (-0.05%) | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | $42.11 ( $0.08 ) | $42.09 ( $0.07 ) | 0.41% | -- (--) | Thematic | Thematic | Equity |
MRGR | Merger ETF | $41.54 ( $0.12 ) | $41.56 ( $0.13 ) | 0.21% | $-0.01 (-0.04%) | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | $101.13 ( $0.36 ) | $101.09 ( $0.31 ) | 0.02% | $0.01 (0%) | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | $46.49 ( $-0.19 ) | $46.56 ( $-0.13 ) | 0.13% | $0 (-0.02%) | Alternative | Alternative | Commodity |
OND | On-Demand ETF | $33.21 ( $0.31 ) | $33 ( $0.09 ) | 0.42% | $0.19 (0.57%) | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | $46.77 ( $0.73 ) | $46.79 ( $0.72 ) | 0.09% | $-0.01 (-0.04%) | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | $54.67 ( $-0.3 ) | $54.63 ( $-0.37 ) | 0.34% | $0.04 (0.06%) | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | $28.16 ( $0.03 ) | $28.04 ( $0.03 ) | 0.32% | $0.13 (0.44%) | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | $48.27 ( $0.83 ) | $48.32 ( $0.85 ) | 0.11% | $0.01 (0%) | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | $82.41 ( $0.44 ) | $82.46 ( $0.47 ) | 0.09% | $0.01 (0%) | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | $33.17 ( $0.07 ) | $33.08 ( $-0.01 ) | 0.12% | $0.06 (0.15%) | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | $68.19 ( $0.27 ) | $68.26 ( $0.3 ) | 0.1% | $-0.03 (-0.05%) | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | $64.4 ( $0.57 ) | $64.37 ( $0.65 ) | 0.15% | $0.03 (0.04%) | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | $64.04 ( $0.64 ) | $64.06 ( $0.67 ) | 0.15% | $-0.01 (-0.03%) | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | $94.44 ( $0.67 ) | $94.41 ( $0.66 ) | 0.15% | $0.01 (0%) | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | $64.96 ( $0.74 ) | $64.96 ( $0.77 ) | 0.21% | $0.01 (0.01%) | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | $37.9 ( $-0.17 ) | $37.99 ( $-0.2 ) | 0.48% | $-0.09 (-0.24%) | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | $50.88 ( $-0.12 ) | $50.85 ( $-0.18 ) | 0.08% | $0.02 (0.03%) | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | $77.22 ( $0.66 ) | $77.3 ( $0.75 ) | 0.16% | -- (--) | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | $30.65 ( $0.25 ) | $30.65 ( $0.15 ) | 0.65% | $0.03 (0.07%) | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | $47.66 ( $0.83 ) | $47.76 ( $0.7 ) | 0.62% | $-0.13 (-0.27%) | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | $47.32 ( $0.17 ) | $47.33 ( $0.16 ) | 0.17% | $-0.02 (-0.06%) | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | $50.5 ( $0.45 ) | $50.48 ( $0.37 ) | 0.15% | $0.05 (0.09%) | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | $19.31 ( $0.24 ) | $19.28 ( $0.22 ) | 0.08% | $0 (-0.03%) | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | $52.71 ( $0.54 ) | $52.74 ( $0.56 ) | 0.15% | $-0.06 (-0.12%) | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | $14.49 ( $0.08 ) | $14.49 ( $0.05 ) | 0.21% | $0.01 (0.03%) | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | $43.14 ( $0.24 ) | $43.12 ( $0.32 ) | 0.13% | $-0.01 (-0.04%) | 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 | 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 | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.259777 | -- | -- | -- | 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 | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.357869 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $1.113101 | -- | -- | -- | 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 | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.226043 | -- | -- | -- | 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 | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.348929 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.32905 | -- | -- | -- | 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 | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.164787 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.217107 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.394388 | -- | -- | -- | 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 | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.194608 | -- | -- | -- | 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 | -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% | 0.15% | 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% | 0.03% | 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 | 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% | 0.15% | 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% | 0.03% | 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 | NA | HighIncome | ||
ISPY | S&P 500 High Income ETF | NA | HighIncome | ||
ITWO | Russell 2000 High Income ETF | NA | 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