ProShares ETFs
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47 Results
as of 07/27/2024
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Ticker | Fund Name | Category | Asset Class | NAV (Change) | Inception Date | Fact Sheet | |
---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | Thematic | Equity | $42.02 ( $0.38 ) | 10/14/2020 | Thematic | |
BETE | Bitcoin & Ether Equal Weight Strategy ETF | Crypto-Linked | Crypto-Linked | $70.72 ( $3.4 ) | 10/02/2023 | Crypto-Linked | |
BETH | Bitcoin & Ether Market Cap Weight Strategy ETF | Crypto-Linked | Crypto-Linked | $73.2 ( $3.58 ) | 10/02/2023 | -- | Crypto-Linked |
BITO | Bitcoin Strategy ETF | Crypto-Linked | Crypto-Linked | $23.77 ( $1.18 ) | 10/18/2021 | Crypto-Linked | |
CLIX | Long Online/Short Stores ETF | Thematic | Equity | $42.89 ( $0.59 ) | 11/14/2017 | Thematic | |
CSM | Large Cap Core Plus | Factor | Equity | $62.06 ( $0.68 ) | 07/13/2009 | Factor | |
CTEX | S&P Kensho Cleantech ETF | Thematic | Equity | $23.51 ( $0.61 ) | 09/29/2021 | Thematic | |
DAT | Big Data Refiners ETF | Thematic | Equity | $35.7 ( $0.48 ) | 09/29/2021 | Thematic | |
EETH | Ether Strategy ETF | Crypto-Linked | Crypto-Linked | $67.39 ( $3.15 ) | 10/02/2023 | -- | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | Dividend Growers | Equity | $39.04 ( $0.11 ) | 08/19/2014 | DividendGrowers | |
EMDV | MSCI Emerging Markets Dividend Growers ETF | Dividend Growers | Equity | $44.1 ( $0.22 ) | 01/25/2016 | DividendGrowers | |
EQRR | Equities for Rising Rates ETF | Rising Rates | Equity | $58.55 ( $0.61 ) | 07/24/2017 | RisingRates | |
EUDV | MSCI Europe Dividend Growers ETF | Dividend Growers | Equity | $49.51 ( $0.24 ) | 09/09/2015 | DividendGrowers | |
HDG | Hedge Replication ETF | Alternative | Alternative | $50.01 ( $0.21 ) | 07/12/2011 | Alternative | |
HYHG | High Yield - Interest Rate Hedged ETF | Fixed Income | Fixed Income | $64.33 ( $-0.04 ) | 05/21/2013 | FixedIncome | |
IGHG | Investment Grade - Interest Rate Hedged ETF | Fixed Income | Fixed Income | $76.53 ( $0.03 ) | 11/05/2013 | FixedIncome | |
ION | S&P Global Core Battery Metals ETF | Thematic | Equity | $26.24 ( $0.4 ) | 11/29/2022 | Thematic | |
IQQQ | Nasdaq-100 High Income ETF | High Income | Equity | $41 ( $0.42 ) | 03/18/2024 | HighIncome | |
ISPY | S&P 500 High Income ETF | High Income | Equity | $43.12 ( $0.48 ) | 12/18/2023 | HighIncome | |
MAKX | S&P Kensho Smart Factories ETF | Thematic | Equity | $39.6 ( $0.47 ) | 09/29/2021 | Thematic | |
MRGR | Merger ETF | Alternative | Equity | $40.92 ( $0.04 ) | 12/11/2012 | Alternative | |
NOBL | S&P 500 Dividend Aristocrats ETF | Dividend Growers | Equity | $100.56 ( $1.27 ) | 10/09/2013 | DividendGrowers | |
OILK | K-1 Free Crude Oil Strategy ETF | Alternative | Commodity | $46.05 ( $-0.55 ) | 09/26/2016 | Alternative | |
OND | On-Demand ETF | Thematic | Equity | $28.1 ( $0.12 ) | 10/26/2021 | Thematic | |
ONLN | Online Retail ETF | Thematic | Equity | $41.08 ( $0.88 ) | 07/13/2018 | Thematic | |
PAWZ | Pet Care ETF | Thematic | Equity | $54.06 ( $0.54 ) | 11/05/2018 | Thematic | |
PEX | Global Listed Private Equity ETF | Alternative | Alternative | $29.04 ( $0.38 ) | 02/26/2013 | Alternative | |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | Factor | Equity | $41.44 ( $0.52 ) | 05/18/2021 | Factor | |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | Dividend Growers | Equity | $79.68 ( $1.24 ) | 02/03/2015 | DividendGrowers | |
RINF | Inflation Expectations ETF | Alternative | Fixed Income | $32.69 ( $-0.03 ) | 01/10/2012 | Alternative | |
SMDV | Russell 2000 Dividend Growers ETF | Dividend Growers | Equity | $71.22 ( $0.8 ) | 02/03/2015 | DividendGrowers | |
SPXE | S&P 500 Ex-Energy ETF | Ex-Sector | Equity | $58.44 ( $0.67 ) | 09/22/2015 | Ex-Sector | |
SPXN | S&P 500 Ex-Financials ETF | Ex-Sector | Equity | $58.71 ( $0.61 ) | 09/22/2015 | Ex-Sector | |
SPXT | S&P 500 Ex-Technology ETF | Ex-Sector | Equity | $85.81 ( $0.96 ) | 09/22/2015 | Ex-Sector | |
SPXV | S&P 500 Ex-Health Care ETF | Ex-Sector | Equity | $57.99 ( $0.68 ) | 09/22/2015 | Ex-Sector | |
SUPL | Supply Chain Logistics ETF | Thematic | Equity | $39.86 ( $-0.21 ) | 04/06/2022 | Thematic | |
SVXY | Short VIX Short-Term Futures ETF | Volatility | Volatility | $58.82 ( $1.56 ) | 10/03/2011 | Volatility | |
TDV | S&P Technology Dividend Aristocrats ETF | Dividend Growers | Equity | $75.73 ( $1.3 ) | 11/05/2019 | DividendGrowers | |
TINT | Smart Materials ETF | Thematic | Equity | $33.49 ( $0.49 ) | 10/26/2021 | Thematic | |
TINY | Nanotechnology ETF | Thematic | Equity | $49.91 ( $0.86 ) | 10/26/2021 | Thematic | |
TMDV | Russell U.S. Dividend Growers ETF | Dividend Growers | Equity | $48.57 ( $0.56 ) | 11/05/2019 | DividendGrowers | |
TOLZ | DJ Brookfield Global Infrastructure ETF | Thematic | Equity | $47.43 ( $0.48 ) | 03/25/2014 | Thematic | |
UVXY | Ultra VIX Short-Term Futures ETF | Volatility | Volatility | $25.83 ( $-2.27 ) | 10/03/2011 | Volatility | |
VERS | Metaverse ETF | Thematic | Equity | $43.99 ( $0.52 ) | 03/15/2022 | Thematic | |
VIXM | VIX Mid-Term Futures ETF | Volatility | Volatility | $14.71 ( $-0.31 ) | 01/03/2011 | Volatility | |
VIXY | VIX Short-Term Futures ETF | Volatility | Volatility | $11.6 ( $-0.66 ) | 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 | $41.92 ( $0.54 ) | $42.02 ( $0.38 ) | 0.67% | $-0.08 (-0.2%) | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight Strategy ETF | $70.67 ( $3.42 ) | $70.72 ( $3.4 ) | 0.26% | $-0.01 (-0.03%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight Strategy ETF | $73.15 ( $3.55 ) | $73.2 ( $3.58 ) | 0.26% | $0.04 (0.04%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin Strategy ETF | $23.76 ( $1.19 ) | $23.77 ( $1.18 ) | 0.04% | $0.02 (0.07%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | $42.84 ( $0.51 ) | $42.89 ( $0.59 ) | 0.15% | $0 (-0.01%) | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | $61.99 ( $0.71 ) | $62.06 ( $0.68 ) | 0.1% | $0.03 (0.04%) | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | $23.45 ( $0.52 ) | $23.51 ( $0.61 ) | 1.74% | $-0.02 (-0.1%) | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | $35.56 ( $0.43 ) | $35.7 ( $0.48 ) | 0.42% | $-0.11 (-0.32%) | Thematic | Thematic | Equity |
EETH | Ether Strategy ETF | $67.41 ( $3.24 ) | $67.39 ( $3.15 ) | 0.11% | $-0.02 (-0.03%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | $39.12 ( $0.4 ) | $39.04 ( $0.11 ) | 0.29% | $-0.05 (-0.14%) | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | $43.97 ( $0.31 ) | $44.1 ( $0.22 ) | 0.43% | $-0.12 (-0.28%) | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | $58.51 ( $0.55 ) | $58.55 ( $0.61 ) | 0.12% | $0.02 (0.02%) | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | $49.5 ( $0.45 ) | $49.51 ( $0.24 ) | 0.36% | $-0.16 (-0.34%) | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | $49.94 ( $0.17 ) | $50.01 ( $0.21 ) | 0.29% | $-0.06 (-0.13%) | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | $64.58 ( $0.06 ) | $64.33 ( $-0.04 ) | 0.33% | $0.16 (0.25%) | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | $76.61 ( $0.08 ) | $76.53 ( $0.03 ) | 0.16% | -- (--) | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | $26.19 ( $0.42 ) | $26.24 ( $0.4 ) | 0.58% | $0.02 (0.05%) | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | $41.19 ( $0.56 ) | $41 ( $0.42 ) | 0.3% | $0.02 (0.03%) | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | $43.14 ( $0.49 ) | $43.12 ( $0.48 ) | 0.18% | $0.02 (0.03%) | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | $39.51 ( $0.39 ) | $39.6 ( $0.47 ) | 0.49% | $0.01 (0.01%) | Thematic | Thematic | Equity |
MRGR | Merger ETF | $40.76 ( $0.04 ) | $40.92 ( $0.04 ) | 0.37% | $-0.15 (-0.38%) | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | $100.55 ( $1.23 ) | $100.56 ( $1.27 ) | 0.02% | $0.02 (0.02%) | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | $45.83 ( $-0.7 ) | $46.05 ( $-0.55 ) | 0.15% | $-0.05 (-0.11%) | Alternative | Alternative | Commodity |
OND | On-Demand ETF | $28.03 ( $0.1 ) | $28.1 ( $0.12 ) | 0.48% | $-0.05 (-0.19%) | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | $41.09 ( $0.88 ) | $41.08 ( $0.88 ) | 0.05% | $-0.01 (-0.02%) | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | $53.99 ( $0.51 ) | $54.06 ( $0.54 ) | 0.21% | $-0.01 (-0.02%) | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | $29.24 ( $0.36 ) | $29.04 ( $0.38 ) | 0.42% | $0.22 (0.75%) | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | $41.51 ( $0.67 ) | $41.44 ( $0.52 ) | 0.11% | $0 (-0.02%) | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | $79.7 ( $1.26 ) | $79.68 ( $1.24 ) | 0.05% | $0.02 (0.02%) | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | $32.65 ( $-0.06 ) | $32.69 ( $-0.03 ) | 0.15% | $-0.02 (-0.08%) | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | $71.27 ( $0.86 ) | $71.22 ( $0.8 ) | 0.08% | $0.02 (0.02%) | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | $58.38 ( $0.52 ) | $58.44 ( $0.67 ) | 0.12% | $0.03 (0.05%) | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | $58.68 ( $0.51 ) | $58.71 ( $0.61 ) | 0.1% | $-0.02 (-0.04%) | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | $85.74 ( $0.74 ) | $85.81 ( $0.96 ) | 0.11% | $0.04 (0.04%) | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | $57.92 ( $0.53 ) | $57.99 ( $0.68 ) | 0.15% | $0.04 (0.05%) | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | $39.79 ( $-0.06 ) | $39.86 ( $-0.21 ) | 0.52% | $-0.06 (-0.16%) | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | $58.8 ( $1.64 ) | $58.82 ( $1.56 ) | 0.03% | $-0.02 (-0.04%) | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | $75.61 ( $1.26 ) | $75.73 ( $1.3 ) | 0.09% | $-0.02 (-0.03%) | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | $33.42 ( $0.42 ) | $33.49 ( $0.49 ) | 1.21% | $-0.05 (-0.15%) | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | $49.86 ( $0.84 ) | $49.91 ( $0.86 ) | 1.32% | $0.07 (0.14%) | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | $48.54 ( $0.48 ) | $48.57 ( $0.56 ) | 0.17% | $0.01 (0.01%) | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | $47.47 ( $0.49 ) | $47.43 ( $0.48 ) | 0.21% | $0.02 (0.03%) | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | $25.85 ( $-2.27 ) | $25.83 ( $-2.27 ) | 0.04% | $0.05 (0.17%) | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | $43.91 ( $0.41 ) | $43.99 ( $0.52 ) | 0.15% | $0 (-0.01%) | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | $14.71 ( $-0.29 ) | $14.71 ( $-0.31 ) | 0.21% | $-0.02 (-0.17%) | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | $11.6 ( $-0.7 ) | $11.6 ( $-0.66 ) | 0.09% | $0.01 (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 | 2.18% | 1.72% | 10.75% | 15.58% | -2.22% | 0.00% | 0.00% | 2.13% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight Strategy ETF | -11.75% | -12.21% | 37.74% | 0.00% | 0.00% | 0.00% | 0.00% | 97.13% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight Strategy ETF | -11.99% | -14.73% | 36.89% | 0.00% | 0.00% | 0.00% | 0.00% | 101.08% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin Strategy ETF | -11.90% | -17.20% | 36.12% | 79.84% | 0.00% | 0.00% | 0.00% | -6.17% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | 3.02% | 5.22% | 11.90% | 21.78% | -19.91% | -4.62% | 0.00% | 1.17% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 4.02% | 2.41% | 13.85% | 23.04% | 8.99% | 13.39% | 11.60% | 14.36% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | -13.92% | -7.78% | -20.30% | -36.47% | 0.00% | 0.00% | 0.00% | -20.03% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | 3.58% | -6.04% | 6.32% | 21.82% | 0.00% | 0.00% | 0.00% | -4.73% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether Strategy ETF | -11.54% | -7.45% | 39.60% | 0.00% | 0.00% | 0.00% | 0.00% | 89.53% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | -0.34% | -2.45% | -1.05% | 4.69% | -3.89% | 2.40% | 0.00% | 1.68% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -1.16% | -0.75% | -1.38% | -5.33% | -8.64% | -3.40% | 0.00% | 3.37% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -1.81% | -4.46% | 9.39% | 21.34% | 8.63% | 9.84% | 0.00% | 8.03% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | -0.57% | -1.16% | 1.88% | 9.02% | -0.71% | 5.42% | 0.00% | 4.18% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | -0.19% | 0.07% | 2.06% | 5.08% | -0.45% | 2.69% | 2.18% | 2.13% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | -0.08% | 2.06% | 4.83% | 12.00% | 6.43% | 5.25% | 3.45% | 3.64% | 05/21/2013 | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | -0.76% | 1.06% | 3.44% | 10.43% | 4.09% | 4.04% | 2.93% | 3.20% | 11/05/2013 | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | -11.44% | -7.75% | -14.25% | -24.69% | 0.00% | 0.00% | 0.00% | -19.71% | 11/29/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | 5.28% | 6.58% | 8.47% | 0.00% | 0.00% | 0.00% | 0.00% | 8.47% | 03/18/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | 3.26% | 4.11% | 12.45% | 0.00% | 0.00% | 0.00% | 0.00% | 13.58% | 12/18/2023 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | -1.12% | -3.67% | -2.81% | 1.33% | 0.00% | 0.00% | 0.00% | -2.44% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.40% | -0.40% | 0.29% | 6.84% | 0.61% | 2.28% | 1.62% | 0.94% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | -1.40% | -4.67% | 1.95% | 4.26% | 4.12% | 9.07% | 9.90% | 10.77% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | 4.38% | 1.80% | 16.02% | 25.54% | 16.67% | -0.24% | 0.00% | 1.37% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 3.80% | 4.14% | 17.72% | 24.13% | 0.00% | 0.00% | 0.00% | -11.11% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | 0.53% | 3.58% | 12.95% | 24.33% | -20.43% | 1.65% | 0.00% | 0.53% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | 1.25% | 8.69% | 2.67% | 6.90% | -12.28% | 5.17% | 0.00% | 5.84% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | -1.42% | 1.25% | 7.69% | 18.66% | 1.54% | 5.76% | 5.07% | 6.65% | 02/26/2013 | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 6.46% | 6.09% | 17.18% | 29.48% | 2.42% | 0.00% | 0.00% | 4.76% | 05/18/2021 | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -2.11% | -5.63% | 1.19% | 7.50% | 3.60% | 7.43% | 0.00% | 9.02% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | -0.75% | 2.75% | 6.72% | 5.98% | 6.88% | 7.14% | 1.41% | 0.51% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -1.40% | -2.11% | -3.12% | 8.35% | 1.91% | 3.51% | 0.00% | 7.12% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | 3.95% | 4.51% | 15.55% | 24.88% | 9.40% | 15.01% | 0.00% | 14.67% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 4.47% | 5.37% | 16.51% | 25.24% | 10.75% | 15.83% | 0.00% | 14.96% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 1.12% | 0.18% | 9.87% | 17.60% | 6.16% | 10.70% | 0.00% | 10.89% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 3.97% | 4.97% | 16.42% | 26.43% | 10.37% | 15.40% | 0.00% | 14.90% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 0.59% | -0.82% | -0.44% | 6.08% | 0.00% | 0.00% | 0.00% | 3.87% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | 3.11% | 8.91% | 18.74% | 44.99% | 30.26% | 17.91% | -3.57% | 15.30% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 2.80% | 3.95% | 7.84% | 14.03% | 9.49% | 0.00% | 0.00% | 15.88% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | -1.39% | -1.13% | -1.87% | 0.34% | 0.00% | 0.00% | 0.00% | -5.64% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 5.96% | 5.59% | 25.73% | 31.38% | 0.00% | 0.00% | 0.00% | 11.04% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -1.90% | -5.05% | -1.90% | -0.40% | 1.02% | 0.00% | 0.00% | 5.31% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | -1.70% | -0.40% | 0.73% | 4.15% | 2.46% | 3.37% | 3.50% | 4.60% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -8.68% | -25.44% | -44.17% | -74.52% | -74.37% | -72.77% | -75.73% | -82.67% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 4.14% | 5.70% | 3.53% | 11.82% | 0.00% | 0.00% | 0.00% | 4.50% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | 3.09% | -9.59% | -14.45% | -30.03% | -22.29% | -7.90% | -13.61% | -20.57% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -5.25% | -16.36% | -30.11% | -56.57% | -55.18% | -52.06% | -48.09% | -50.80% | 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 | 2.18% | 1.72% | 10.75% | 15.58% | -2.22% | 0.00% | 0.00% | 2.13% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight Strategy ETF | -11.75% | -12.21% | 37.74% | 0.00% | 0.00% | 0.00% | 0.00% | 97.13% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight Strategy ETF | -11.99% | -14.73% | 36.89% | 0.00% | 0.00% | 0.00% | 0.00% | 101.08% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin Strategy ETF | -11.90% | -17.20% | 36.12% | 79.84% | 0.00% | 0.00% | 0.00% | -6.17% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | 3.02% | 5.22% | 11.90% | 21.78% | -19.91% | -4.62% | 0.00% | 1.17% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 4.02% | 2.41% | 13.85% | 23.04% | 8.99% | 13.39% | 11.60% | 14.36% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | -13.92% | -7.78% | -20.30% | -36.47% | 0.00% | 0.00% | 0.00% | -20.03% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | 3.58% | -6.04% | 6.32% | 21.82% | 0.00% | 0.00% | 0.00% | -4.73% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether Strategy ETF | -11.54% | -7.45% | 39.60% | 0.00% | 0.00% | 0.00% | 0.00% | 89.53% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | -0.34% | -2.45% | -1.05% | 4.69% | -3.89% | 2.40% | 0.00% | 1.68% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -1.16% | -0.75% | -1.38% | -5.33% | -8.64% | -3.40% | 0.00% | 3.37% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -1.81% | -4.46% | 9.39% | 21.34% | 8.63% | 9.84% | 0.00% | 8.03% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | -0.57% | -1.16% | 1.88% | 9.02% | -0.71% | 5.42% | 0.00% | 4.18% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | -0.19% | 0.07% | 2.06% | 5.08% | -0.45% | 2.69% | 2.18% | 2.13% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | -0.08% | 2.06% | 4.83% | 12.00% | 6.43% | 5.25% | 3.45% | 3.64% | 05/21/2013 | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | -0.76% | 1.06% | 3.44% | 10.43% | 4.09% | 4.04% | 2.93% | 3.20% | 11/05/2013 | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | -11.44% | -7.75% | -14.25% | -24.69% | 0.00% | 0.00% | 0.00% | -19.71% | 11/29/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | 5.28% | 6.58% | 8.47% | 0.00% | 0.00% | 0.00% | 0.00% | 8.47% | 03/18/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | 3.26% | 4.11% | 12.45% | 0.00% | 0.00% | 0.00% | 0.00% | 13.58% | 12/18/2023 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | -1.12% | -3.67% | -2.81% | 1.33% | 0.00% | 0.00% | 0.00% | -2.44% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.40% | -0.40% | 0.29% | 6.84% | 0.61% | 2.28% | 1.62% | 0.94% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | -1.40% | -4.67% | 1.95% | 4.26% | 4.12% | 9.07% | 9.90% | 10.77% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | 4.38% | 1.80% | 16.02% | 25.54% | 16.67% | -0.24% | 0.00% | 1.37% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 3.80% | 4.14% | 17.72% | 24.13% | 0.00% | 0.00% | 0.00% | -11.11% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | 0.53% | 3.58% | 12.95% | 24.33% | -20.43% | 1.65% | 0.00% | 0.53% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | 1.25% | 8.69% | 2.67% | 6.90% | -12.28% | 5.17% | 0.00% | 5.84% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | -1.42% | 1.25% | 7.69% | 18.66% | 1.54% | 5.76% | 5.07% | 6.65% | 02/26/2013 | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 6.46% | 6.09% | 17.18% | 29.48% | 2.42% | 0.00% | 0.00% | 4.76% | 05/18/2021 | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -2.11% | -5.63% | 1.19% | 7.50% | 3.60% | 7.43% | 0.00% | 9.02% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | -0.75% | 2.75% | 6.72% | 5.98% | 6.88% | 7.14% | 1.41% | 0.51% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -1.40% | -2.11% | -3.12% | 8.35% | 1.91% | 3.51% | 0.00% | 7.12% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | 3.95% | 4.51% | 15.55% | 24.88% | 9.40% | 15.01% | 0.00% | 14.67% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 4.47% | 5.37% | 16.51% | 25.24% | 10.75% | 15.83% | 0.00% | 14.96% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 1.12% | 0.18% | 9.87% | 17.60% | 6.16% | 10.70% | 0.00% | 10.89% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 3.97% | 4.97% | 16.42% | 26.43% | 10.37% | 15.40% | 0.00% | 14.90% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 0.59% | -0.82% | -0.44% | 6.08% | 0.00% | 0.00% | 0.00% | 3.87% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | 3.11% | 8.91% | 18.74% | 44.99% | 30.26% | 17.91% | -3.57% | 15.30% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 2.80% | 3.95% | 7.84% | 14.03% | 9.49% | 0.00% | 0.00% | 15.88% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | -1.39% | -1.13% | -1.87% | 0.34% | 0.00% | 0.00% | 0.00% | -5.64% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 5.96% | 5.59% | 25.73% | 31.38% | 0.00% | 0.00% | 0.00% | 11.04% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -1.90% | -5.05% | -1.90% | -0.40% | 1.02% | 0.00% | 0.00% | 5.31% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | -1.70% | -0.40% | 0.73% | 4.15% | 2.46% | 3.37% | 3.50% | 4.60% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -8.68% | -25.44% | -44.17% | -74.52% | -74.37% | -72.77% | -75.73% | -82.67% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 4.14% | 5.70% | 3.53% | 11.82% | 0.00% | 0.00% | 0.00% | 4.50% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | 3.09% | -9.59% | -14.45% | -30.03% | -22.29% | -7.90% | -13.61% | -20.57% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -5.25% | -16.36% | -30.11% | -56.57% | -55.18% | -52.06% | -48.09% | -50.80% | 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 | 06/26/2024 | 06/26/2024 | 07/03/2024 | $0.123971 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight Strategy ETF | 07/01/2024 | 07/01/2024 | 07/09/2024 | $1.713973 | -- | -- | -- | 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 Strategy ETF | 07/01/2024 | 07/01/2024 | 07/09/2024 | $2.162001 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin Strategy ETF | 07/01/2024 | 07/01/2024 | 07/09/2024 | $1.503109 | -- | -- | -- | 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 | 06/26/2024 | 06/26/2024 | 07/03/2024 | $0.056548 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 06/26/2024 | 06/26/2024 | 07/03/2024 | $0.174178 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | 06/26/2024 | 06/26/2024 | 07/03/2024 | $0.030021 | -- | -- | -- | 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 Strategy ETF | 07/01/2024 | 07/01/2024 | 07/09/2024 | $1.037552 | -- | -- | -- | 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 | 06/26/2024 | 06/26/2024 | 07/03/2024 | $0.482123 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 06/26/2024 | 06/26/2024 | 07/03/2024 | $0.063709 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | 06/26/2024 | 06/26/2024 | 07/03/2024 | $0.332662 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 06/26/2024 | 06/26/2024 | 07/03/2024 | $0.64826 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | 06/26/2024 | 06/26/2024 | 07/03/2024 | $0.43494 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 07/01/2024 | 07/01/2024 | 07/09/2024 | $0.362514 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | 07/01/2024 | 07/01/2024 | 07/09/2024 | $0.341625 | -- | -- | -- | 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 | 06/26/2024 | 06/26/2024 | 07/03/2024 | $0.185715 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | 07/01/2024 | 07/01/2024 | 07/09/2024 | $0.355283 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | 07/01/2024 | 07/01/2024 | 07/09/2024 | $0.449109 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.018825 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
MRGR | Merger ETF | 06/26/2024 | 06/26/2024 | 07/03/2024 | $0.009036 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 06/26/2024 | 06/26/2024 | 07/03/2024 | $0.550235 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | 07/01/2024 | 07/01/2024 | 07/09/2024 | $0.228179 | -- | -- | -- | 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 | 06/26/2024 | 06/26/2024 | 07/03/2024 | $0.181869 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | 06/26/2024 | 06/26/2024 | 07/03/2024 | $1.331535 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 06/26/2024 | 06/26/2024 | 07/03/2024 | $0.001436 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | 06/26/2024 | 06/26/2024 | 07/03/2024 | $0.526771 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 06/26/2024 | 06/26/2024 | 07/03/2024 | $0.406213 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | 06/26/2024 | 06/26/2024 | 07/03/2024 | $0.528046 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | 06/26/2024 | 06/26/2024 | 07/03/2024 | $0.189591 | -- | -- | -- | 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 | 06/26/2024 | 06/26/2024 | 07/03/2024 | $0.179373 | -- | -- | -- | 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 | 06/26/2024 | 06/26/2024 | 07/03/2024 | $0.367089 | -- | -- | -- | 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 | 06/26/2024 | 06/26/2024 | 07/03/2024 | $0.190734 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 06/26/2024 | 06/26/2024 | 07/03/2024 | $0.256694 | -- | -- | -- | 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 | 06/26/2024 | 06/26/2024 | 07/03/2024 | $0.235061 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 06/26/2024 | 06/26/2024 | 07/03/2024 | $0.26815 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 12/20/2023 | 12/21/2023 | 12/28/2023 | $0.072866 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | 06/26/2024 | 06/26/2024 | 07/03/2024 | $0.3348 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 06/26/2024 | 06/26/2024 | 07/03/2024 | $0.797896 | -- | -- | -- | 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 | 06/26/2024 | 06/26/2024 | 07/03/2024 | $0.05899 | -- | -- | -- | 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 Strategy ETF | -- | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | |||
BETH | Bitcoin & Ether Market Cap Weight Strategy ETF | -- | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | |||
BITO | Bitcoin Strategy 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 Strategy 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 ETF | FixedIncome | Fixed Income | Fixed Income | |||||
IGHG | Investment Grade - Interest Rate Hedged ETF | 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 | |||
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 Strategy 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 | 2.25% | 1.87% | 10.71% | 15.76% | -2.13% | 0.00% | 0.00% | 2.22% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight Strategy ETF | -11.62% | -12.21% | 37.70% | 0.00% | 0.00% | 0.00% | 0.00% | 96.90% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight Strategy ETF | -11.78% | -14.78% | 36.74% | 0.00% | 0.00% | 0.00% | 0.00% | 100.78% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin Strategy ETF | -11.93% | -17.17% | 36.13% | 79.78% | 0.00% | 0.00% | 0.00% | -6.16% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | 2.97% | 5.31% | 11.91% | 21.86% | -19.87% | -4.50% | 0.00% | 1.18% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 3.78% | 2.37% | 13.74% | 22.99% | 8.97% | 13.36% | 11.59% | 14.35% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | -13.94% | -7.83% | -20.24% | -36.34% | 0.00% | 0.00% | 0.00% | -20.03% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | 4.17% | -5.16% | 7.08% | 22.78% | 0.00% | 0.00% | 0.00% | -4.60% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether Strategy ETF | -11.46% | -7.38% | 39.58% | 0.00% | 0.00% | 0.00% | 0.00% | 89.44% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | -0.09% | -2.28% | -1.12% | 5.24% | -3.83% | 2.48% | 0.00% | 1.69% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -0.99% | -0.35% | -1.66% | -4.61% | -8.32% | -3.24% | 0.00% | 3.44% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -1.74% | -4.28% | 9.50% | 21.32% | 8.66% | 9.80% | 0.00% | 8.05% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | -0.10% | -0.32% | 2.24% | 9.79% | -0.39% | 5.45% | 0.00% | 4.23% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | -0.08% | 0.13% | 2.13% | 5.24% | -0.43% | 2.72% | 2.20% | 2.15% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 0.15% | 1.79% | 4.73% | 12.41% | 6.44% | 5.28% | 3.51% | 3.62% | 05/21/2013 | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | -0.74% | 1.10% | 3.49% | 10.71% | 4.10% | 4.05% | 3.03% | 3.20% | 11/05/2013 | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | -11.39% | -7.45% | -14.11% | -24.29% | 0.00% | 0.00% | 0.00% | -19.71% | 11/29/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | 5.03% | 6.56% | 8.29% | 0.00% | 0.00% | 0.00% | 0.00% | 8.29% | 03/18/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | 3.13% | 4.13% | 12.52% | 0.00% | 0.00% | 0.00% | 0.00% | 13.47% | 12/18/2023 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | -1.22% | -3.59% | -2.83% | 1.44% | 0.00% | 0.00% | 0.00% | -2.43% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.72% | 0.00% | 0.89% | 7.35% | 0.90% | 2.46% | 1.69% | 1.00% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | -1.41% | -4.66% | 2.00% | 4.31% | 4.12% | 9.06% | 9.91% | 10.77% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | 4.53% | 1.44% | 15.46% | 25.35% | 16.67% | -0.43% | 0.00% | 1.36% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 4.05% | 4.10% | 17.77% | 24.39% | 0.00% | 0.00% | 0.00% | -10.99% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | 0.59% | 3.64% | 13.03% | 24.45% | -20.39% | 1.64% | 0.00% | 0.55% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | 0.93% | 8.10% | 2.36% | 6.87% | -12.25% | 5.19% | 0.00% | 5.82% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | -1.25% | 1.58% | 7.44% | 18.17% | 1.56% | 5.68% | 5.17% | 6.64% | 02/26/2013 | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 6.31% | 6.15% | 17.13% | 29.53% | 2.45% | 0.00% | 0.00% | 4.75% | 05/18/2021 | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -2.01% | -5.57% | 1.30% | 7.58% | 3.63% | 7.45% | 0.00% | 9.04% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | -0.64% | 2.58% | 6.06% | 5.86% | 6.97% | 7.10% | 1.35% | 0.50% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -1.30% | -2.12% | -3.00% | 8.39% | 1.96% | 3.53% | 0.00% | 7.12% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | 3.77% | 4.53% | 15.39% | 24.78% | 9.40% | 14.96% | 0.00% | 14.66% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 4.29% | 5.40% | 16.52% | 25.02% | 10.78% | 15.79% | 0.00% | 14.95% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 1.05% | 0.27% | 9.94% | 17.65% | 6.19% | 10.69% | 0.00% | 10.89% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 3.79% | 4.99% | 16.28% | 26.36% | 10.36% | 15.36% | 0.00% | 14.89% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 0.74% | -0.71% | -0.37% | 6.35% | 0.00% | 0.00% | 0.00% | 4.06% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | 3.15% | 8.81% | 18.69% | 44.91% | 30.19% | 17.62% | -3.59% | 15.30% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 2.63% | 3.93% | 7.92% | 14.14% | 9.50% | 0.00% | 0.00% | 15.87% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | -1.29% | -1.10% | -2.11% | 0.72% | 0.00% | 0.00% | 0.00% | -5.67% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 5.97% | 5.64% | 25.35% | 31.94% | 0.00% | 0.00% | 0.00% | 11.03% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -1.77% | -4.98% | -1.83% | -0.22% | 1.09% | 0.00% | 0.00% | 5.34% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | -1.60% | -0.16% | 0.59% | 4.24% | 2.49% | 3.38% | 3.53% | 4.60% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -8.57% | -25.04% | -44.08% | -74.48% | -74.34% | -72.57% | -75.73% | -82.67% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 3.84% | 5.56% | 3.35% | 11.63% | 0.00% | 0.00% | 0.00% | 4.43% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | 2.51% | -9.87% | -14.64% | -30.26% | -22.35% | -7.78% | -13.62% | -20.59% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -5.55% | -16.22% | -30.10% | -56.58% | -55.19% | -51.82% | -48.09% | -50.80% | 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 | 2.25% | 1.87% | 10.71% | 15.76% | -2.13% | 0.00% | 0.00% | 2.22% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight Strategy ETF | -11.62% | -12.21% | 37.70% | 0.00% | 0.00% | 0.00% | 0.00% | 96.90% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight Strategy ETF | -11.78% | -14.78% | 36.74% | 0.00% | 0.00% | 0.00% | 0.00% | 100.78% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin Strategy ETF | -11.93% | -17.17% | 36.13% | 79.78% | 0.00% | 0.00% | 0.00% | -6.16% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | 2.97% | 5.31% | 11.91% | 21.86% | -19.87% | -4.50% | 0.00% | 1.18% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 3.78% | 2.37% | 13.74% | 22.99% | 8.97% | 13.36% | 11.59% | 14.35% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | -13.94% | -7.83% | -20.24% | -36.34% | 0.00% | 0.00% | 0.00% | -20.03% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | 4.17% | -5.16% | 7.08% | 22.78% | 0.00% | 0.00% | 0.00% | -4.60% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether Strategy ETF | -11.46% | -7.38% | 39.58% | 0.00% | 0.00% | 0.00% | 0.00% | 89.44% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | -0.09% | -2.28% | -1.12% | 5.24% | -3.83% | 2.48% | 0.00% | 1.69% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -0.99% | -0.35% | -1.66% | -4.61% | -8.32% | -3.24% | 0.00% | 3.44% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -1.74% | -4.28% | 9.50% | 21.32% | 8.66% | 9.80% | 0.00% | 8.05% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | -0.10% | -0.32% | 2.24% | 9.79% | -0.39% | 5.45% | 0.00% | 4.23% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | -0.08% | 0.13% | 2.13% | 5.24% | -0.43% | 2.72% | 2.20% | 2.15% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 0.15% | 1.79% | 4.73% | 12.41% | 6.44% | 5.28% | 3.51% | 3.62% | 05/21/2013 | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | -0.74% | 1.10% | 3.49% | 10.71% | 4.10% | 4.05% | 3.03% | 3.20% | 11/05/2013 | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | -11.39% | -7.45% | -14.11% | -24.29% | 0.00% | 0.00% | 0.00% | -19.71% | 11/29/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | 5.03% | 6.56% | 8.29% | 0.00% | 0.00% | 0.00% | 0.00% | 8.29% | 03/18/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | 3.13% | 4.13% | 12.52% | 0.00% | 0.00% | 0.00% | 0.00% | 13.47% | 12/18/2023 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | -1.22% | -3.59% | -2.83% | 1.44% | 0.00% | 0.00% | 0.00% | -2.43% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.72% | 0.00% | 0.89% | 7.35% | 0.90% | 2.46% | 1.69% | 1.00% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | -1.41% | -4.66% | 2.00% | 4.31% | 4.12% | 9.06% | 9.91% | 10.77% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | 4.53% | 1.44% | 15.46% | 25.35% | 16.67% | -0.43% | 0.00% | 1.36% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 4.05% | 4.10% | 17.77% | 24.39% | 0.00% | 0.00% | 0.00% | -10.99% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | 0.59% | 3.64% | 13.03% | 24.45% | -20.39% | 1.64% | 0.00% | 0.55% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | 0.93% | 8.10% | 2.36% | 6.87% | -12.25% | 5.19% | 0.00% | 5.82% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | -1.25% | 1.58% | 7.44% | 18.17% | 1.56% | 5.68% | 5.17% | 6.64% | 02/26/2013 | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 6.31% | 6.15% | 17.13% | 29.53% | 2.45% | 0.00% | 0.00% | 4.75% | 05/18/2021 | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -2.01% | -5.57% | 1.30% | 7.58% | 3.63% | 7.45% | 0.00% | 9.04% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | -0.64% | 2.58% | 6.06% | 5.86% | 6.97% | 7.10% | 1.35% | 0.50% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -1.30% | -2.12% | -3.00% | 8.39% | 1.96% | 3.53% | 0.00% | 7.12% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | 3.77% | 4.53% | 15.39% | 24.78% | 9.40% | 14.96% | 0.00% | 14.66% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 4.29% | 5.40% | 16.52% | 25.02% | 10.78% | 15.79% | 0.00% | 14.95% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 1.05% | 0.27% | 9.94% | 17.65% | 6.19% | 10.69% | 0.00% | 10.89% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 3.79% | 4.99% | 16.28% | 26.36% | 10.36% | 15.36% | 0.00% | 14.89% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 0.74% | -0.71% | -0.37% | 6.35% | 0.00% | 0.00% | 0.00% | 4.06% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | 3.15% | 8.81% | 18.69% | 44.91% | 30.19% | 17.62% | -3.59% | 15.30% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 2.63% | 3.93% | 7.92% | 14.14% | 9.50% | 0.00% | 0.00% | 15.87% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | -1.29% | -1.10% | -2.11% | 0.72% | 0.00% | 0.00% | 0.00% | -5.67% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 5.97% | 5.64% | 25.35% | 31.94% | 0.00% | 0.00% | 0.00% | 11.03% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -1.77% | -4.98% | -1.83% | -0.22% | 1.09% | 0.00% | 0.00% | 5.34% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | -1.60% | -0.16% | 0.59% | 4.24% | 2.49% | 3.38% | 3.53% | 4.60% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -8.57% | -25.04% | -44.08% | -74.48% | -74.34% | -72.57% | -75.73% | -82.67% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 3.84% | 5.56% | 3.35% | 11.63% | 0.00% | 0.00% | 0.00% | 4.43% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | 2.51% | -9.87% | -14.64% | -30.26% | -22.35% | -7.78% | -13.62% | -20.59% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -5.55% | -16.22% | -30.10% | -56.58% | -55.19% | -51.82% | -48.09% | -50.80% | 01/03/2011 | Volatility | Volatility | Volatility |
Ticker | Fund Name | Annual Reports | Semi Annual Reports | Summary Prospectus | Statutory Prospectus |
---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | -- | |||
BETE | Bitcoin & Ether Equal Weight Strategy ETF | -- | |||
BETH | Bitcoin & Ether Market Cap Weight Strategy ETF | ||||
BITO | Bitcoin Strategy ETF | ||||
CLIX | Long Online/Short Stores ETF | -- | |||
CSM | Large Cap Core Plus | -- | |||
CTEX | S&P Kensho Cleantech ETF | -- | |||
DAT | Big Data Refiners ETF | -- | |||
EETH | Ether Strategy ETF | -- | |||
EFAD | MSCI EAFE Dividend Growers ETF | -- | |||
EMDV | MSCI Emerging Markets Dividend Growers ETF | -- | |||
EQRR | Equities for Rising Rates ETF | -- | |||
EUDV | MSCI Europe Dividend Growers ETF | -- | |||
HDG | Hedge Replication ETF | -- | |||
HYHG | High Yield - Interest Rate Hedged ETF | -- | |||
IGHG | Investment Grade - Interest Rate Hedged ETF | -- | |||
ION | S&P Global Core Battery Metals ETF | -- | |||
IQQQ | Nasdaq-100 High Income ETF | -- | -- | ||
ISPY | S&P 500 High Income ETF | -- | -- | ||
MAKX | S&P Kensho Smart Factories ETF | -- | |||
MRGR | Merger ETF | -- | |||
NOBL | S&P 500 Dividend Aristocrats ETF | -- | |||
OILK | K-1 Free Crude Oil Strategy ETF | -- | |||
OND | On-Demand ETF | -- | |||
ONLN | Online Retail ETF | -- | |||
PAWZ | Pet Care ETF | -- | |||
PEX | Global Listed Private Equity ETF | -- | |||
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -- | |||
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -- | |||
RINF | Inflation Expectations ETF | -- | |||
SMDV | Russell 2000 Dividend Growers ETF | -- | |||
SPXE | S&P 500 Ex-Energy ETF | -- | |||
SPXN | S&P 500 Ex-Financials ETF | -- | |||
SPXT | S&P 500 Ex-Technology ETF | -- | |||
SPXV | S&P 500 Ex-Health Care ETF | -- | |||
SUPL | Supply Chain Logistics ETF | -- | |||
SVXY | Short VIX Short-Term Futures ETF | -- | -- | -- | -- |
TDV | S&P Technology Dividend Aristocrats ETF | -- | |||
TINT | Smart Materials ETF | -- | |||
TINY | Nanotechnology ETF | -- | |||
TMDV | Russell U.S. Dividend Growers ETF | -- | |||
TOLZ | DJ Brookfield Global Infrastructure ETF | -- | |||
UVXY | Ultra VIX Short-Term Futures ETF | -- | -- | -- | -- |
VERS | Metaverse ETF | -- | |||
VIXM | VIX Mid-Term Futures ETF | -- | -- | -- | -- |
VIXY | VIX Short-Term Futures ETF | -- | -- | -- | -- |
47
14
4
2
8
1
5
2
2
4
4