ProShares ETFs
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48 Results
as of 04/15/2025
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- NAV, Quarter-End
Ticker | Fund Name | Category | Asset Class | Net Assets | Inception Date | Fact Sheet | |
---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | Thematic | Equity | $7,604,200 | 10/14/2020 | Thematic | |
BETE | Bitcoin & Ether Equal Weight ETF | Crypto-Linked | Crypto-Linked | $5,994,884 | 10/02/2023 | Crypto-Linked | |
BETH | Bitcoin & Ether Market Cap Weight ETF | Crypto-Linked | Crypto-Linked | $11,235,852 | 10/02/2023 | Crypto-Linked | |
BITO | Bitcoin ETF | Crypto-Linked | Crypto-Linked | $2,192,813,014 | 10/18/2021 | Crypto-Linked | |
CLIX | Long Online/Short Stores ETF | Thematic | Equity | $7,555,809 | 11/14/2017 | Thematic | |
CSM | Large Cap Core Plus | Factor | Equity | $411,074,175 | 07/13/2009 | Factor | |
CTEX | S&P Kensho Cleantech ETF | Thematic | Equity | $1,244,839 | 09/29/2021 | Thematic | |
DAT | Big Data Refiners ETF | Thematic | Equity | $5,646,943 | 09/29/2021 | Thematic | |
EETH | Ether ETF | Crypto-Linked | Crypto-Linked | $41,243,446 | 10/02/2023 | Crypto-Linked | |
EFAD | MSCI EAFE Dividend Growers ETF | Dividend Growers | Equity | $65,030,053 | 08/19/2014 | DividendGrowers | |
EMDV | MSCI Emerging Markets Dividend Growers ETF | Dividend Growers | Equity | $7,485,656 | 01/25/2016 | DividendGrowers | |
EQRR | Equities for Rising Rates ETF | Rising Rates | Equity | $10,329,697 | 07/24/2017 | RisingRates | |
EUDV | MSCI Europe Dividend Growers ETF | Dividend Growers | Equity | $6,675,564 | 09/09/2015 | DividendGrowers | |
HDG | Hedge Replication ETF | Alternative | Alternative | $23,499,644 | 07/12/2011 | Alternative | |
HYHG | High Yield - Interest Rate Hedged | Rising Rates | Fixed Income | $163,266,112 | 05/21/2013 | RisingRates | |
IGHG | Investment Grade - Interest Rate Hedged | Rising Rates | Fixed Income | $267,213,415 | 11/05/2013 | RisingRates | |
ION | S&P Global Core Battery Metals ETF | Thematic | Equity | $2,446,410 | 11/29/2022 | Thematic | |
IQQQ | Nasdaq-100 High Income ETF | High Income | Equity | $105,160,231 | 03/18/2024 | HighIncome | |
ISPY | S&P 500 High Income ETF | High Income | Equity | $722,835,786 | 12/18/2023 | HighIncome | |
ITWO | Russell 2000 High Income ETF | High Income | Equity | $42,582,365 | 09/04/2024 | HighIncome | |
MAKX | S&P Kensho Smart Factories ETF | Thematic | Equity | $833,932 | 09/29/2021 | Thematic | |
MRGR | Merger ETF | Alternative | Equity | $10,389,031 | 12/11/2012 | Alternative | |
NOBL | S&P 500 Dividend Aristocrats ETF | Dividend Growers | Equity | $11,357,754,032 | 10/09/2013 | DividendGrowers | |
OILK | K-1 Free Crude Oil ETF | Alternative | Commodity | $59,852,390 | 09/26/2016 | Alternative | |
OND | On-Demand ETF | Thematic | Equity | $1,632,811 | 10/26/2021 | Thematic | |
ONLN | Online Retail ETF | Thematic | Equity | $63,019,079 | 07/13/2018 | Thematic | |
PAWZ | Pet Care ETF | Thematic | Equity | $55,681,608 | 11/05/2018 | Thematic | |
PEX | Global Listed Private Equity ETF | Alternative | Alternative | $12,548,685 | 02/26/2013 | Alternative | |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | Factor | Equity | $10,444,928 | 05/18/2021 | Factor | |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | Dividend Growers | Equity | $1,523,136,495 | 02/03/2015 | DividendGrowers | |
RINF | Inflation Expectations ETF | Alternative | Fixed Income | $18,709,777 | 01/10/2012 | Alternative | |
SMDV | Russell 2000 Dividend Growers ETF | Dividend Growers | Equity | $632,279,683 | 02/03/2015 | DividendGrowers | |
SPXE | S&P 500 Ex-Energy ETF | Ex-Sector | Equity | $58,164,989 | 09/22/2015 | Ex-Sector | |
SPXN | S&P 500 Ex-Financials ETF | Ex-Sector | Equity | $55,542,751 | 09/22/2015 | Ex-Sector | |
SPXT | S&P 500 Ex-Technology ETF | Ex-Sector | Equity | $195,403,943 | 09/22/2015 | Ex-Sector | |
SPXV | S&P 500 Ex-Health Care ETF | Ex-Sector | Equity | $26,081,938 | 09/22/2015 | Ex-Sector | |
SUPL | Supply Chain Logistics ETF | Thematic | Equity | $867,677 | 04/06/2022 | Thematic | |
SVXY | Short VIX Short-Term Futures ETF | Volatility | Volatility | $656,592,711 | 10/03/2011 | Volatility | |
TDV | S&P Technology Dividend Aristocrats ETF | Dividend Growers | Equity | $212,446,960 | 11/05/2019 | DividendGrowers | |
TINT | Smart Materials ETF | Thematic | Equity | $1,309,889 | 10/26/2021 | Thematic | |
TINY | Nanotechnology ETF | Thematic | Equity | $4,509,506 | 10/26/2021 | Thematic | |
TMDV | Russell U.S. Dividend Growers ETF | Dividend Growers | Equity | $4,567,499 | 11/05/2019 | DividendGrowers | |
TOLZ | DJ Brookfield Global Infrastructure ETF | Thematic | Equity | $161,462,992 | 03/25/2014 | Thematic | |
UVXY | Ultra VIX Short-Term Futures ETF | Volatility | Volatility | $95,091,581 | 10/03/2011 | Volatility | |
VERS | Metaverse ETF | Thematic | Equity | $4,781,179 | 03/15/2022 | Thematic | |
VIXM | VIX Mid-Term Futures ETF | Volatility | Volatility | $27,999,313 | 01/03/2011 | Volatility | |
VIXY | VIX Short-Term Futures ETF | Volatility | Volatility | $98,502,595 | 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 | $43.42 ( $0.5 ) | $43.46 ( $0.5 ) | 0.54% | $-0.05 (-0.13%) | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | $49.93 ( $1.27 ) | $49.96 ( $1.34 ) | 0.41% | $0.02 (0.04%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight ETF | $66.07 ( $0.98 ) | $66.1 ( $1.03 ) | 0.35% | $0.04 (0.05%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | $18.51 ( $0.24 ) | $18.5 ( $0.24 ) | 0.05% | $-0.01 (-0.1%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | $43.18 ( $0.11 ) | $43.18 ( $0.14 ) | 0.17% | $-0.01 (-0.03%) | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | $61.11 ( $0.55 ) | $61.18 ( $0.49 ) | 0.09% | $-0.01 (-0.02%) | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | $16.61 ( $0.32 ) | $16.6 ( $0.28 ) | 0.32% | $0 (-0.05%) | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | $37.46 ( $0.4 ) | $37.65 ( $0.37 ) | 0.51% | $-0.18 (-0.48%) | Thematic | Thematic | Equity |
EETH | Ether ETF | $30.59 ( $1.37 ) | $30.56 ( $1.36 ) | 0.15% | $-0.02 (-0.07%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | $39.22 ( $0.54 ) | $39.18 ( $0.86 ) | 0.16% | $0.01 (0%) | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | $42.79 ( $0.32 ) | $42.78 ( $0.57 ) | 0.41% | $0.01 (0%) | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | $54.32 ( $0.37 ) | $54.37 ( $0.39 ) | 0.17% | -- | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | $49.35 ( $0.4 ) | $49.45 ( $1.24 ) | 0.36% | $0.02 (0.03%) | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | $47.38 ( $0.15 ) | $47.48 ( $0.17 ) | 0.34% | $-0.08 (-0.18%) | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged | $63.1 ( $0.35 ) | $62.8 ( $0.18 ) | 0.59% | $0.35 (0.54%) | RisingRates | Rising Rates | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged | $75.84 ( $0.44 ) | $75.81 ( $0.35 ) | 0.3% | $0.09 (0.12%) | RisingRates | Rising Rates | Fixed Income |
ION | S&P Global Core Battery Metals ETF | $24.36 ( $0.49 ) | $24.47 ( $0.7 ) | 0.47% | $-0.1 (-0.42%) | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | $36.09 ( $0.36 ) | $36.02 ( $0.3 ) | 0.21% | $0.01 (0.02%) | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | $39.07 ( $0.41 ) | $39.01 ( $0.4 ) | 0.15% | $0.01 (0.01%) | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | $32.78 ( $0.62 ) | $32.76 ( $0.49 ) | 0.25% | $0 (-0.02%) | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | $33.36 ( $0.22 ) | $33.36 ( $0.23 ) | 0.48% | $0 (-0.02%) | Thematic | Thematic | Equity |
MRGR | Merger ETF | $41.49 ( $0.08 ) | $41.56 ( $0.08 ) | 0.26% | $-0.06 (-0.16%) | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | $97.55 ( $1.44 ) | $97.58 ( $1.39 ) | 0.03% | $-0.01 (-0.02%) | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | $38.44 ( $0.3 ) | $38.4 ( $0.29 ) | 0.19% | $0.01 (0.01%) | Alternative | Alternative | Commodity |
OND | On-Demand ETF | $32.68 ( $0.26 ) | $32.66 ( $0.27 ) | 0.44% | $-0.03 (-0.11%) | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | $40.11 ( $0.35 ) | $40.14 ( $0.34 ) | 0.1% | $0 (-0.01%) | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | $51.79 ( $0.31 ) | $51.8 ( $0.6 ) | 0.2% | $-0.02 (-0.04%) | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | $25.62 ( $0.31 ) | $25.61 ( $0.47 ) | 0.29% | $0.15 (0.59%) | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | $40.11 ( $0.01 ) | $40.18 ( $0.05 ) | 0.12% | $-0.01 (-0.03%) | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | $77.57 ( $1.13 ) | $77.6 ( $1.12 ) | 0.1% | $0.01 (0.01%) | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | $32.21 ( $0.13 ) | $32.26 ( $0.21 ) | 0.12% | $0.02 (0.05%) | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | $61.62 ( $0.8 ) | $61.63 ( $0.74 ) | 0.1% | $-0.03 (-0.06%) | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | $58.15 ( $0.47 ) | $58.17 ( $0.47 ) | 0.18% | $-0.06 (-0.12%) | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | $57.25 ( $0.41 ) | $57.27 ( $0.41 ) | 0.18% | $0.01 (0.01%) | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | $87.22 ( $0.71 ) | $87.24 ( $0.75 ) | 0.18% | $0.01 (0%) | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | $57.97 ( $0.42 ) | $57.96 ( $0.43 ) | 0.24% | $0.01 (0.01%) | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | $34.64 ( $0.47 ) | $34.71 ( $0.65 ) | 0.49% | $-0.08 (-0.23%) | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | $36.56 ( $1.93 ) | $36.55 ( $1.98 ) | 0.04% | $0.03 (0.07%) | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | $67.88 ( $0.85 ) | $67.88 ( $0.74 ) | 0.22% | $-0.03 (-0.06%) | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | $26.38 ( $0.55 ) | $26.2 ( $0.51 ) | 0.9% | $0.18 (0.66%) | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | $36.01 ( $0.66 ) | $36.08 ( $0.75 ) | 0.99% | $-0.05 (-0.15%) | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | $45.68 ( $0.61 ) | $45.68 ( $0.6 ) | 0.21% | $-0.02 (-0.05%) | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | $52.06 ( $0.77 ) | $51.92 ( $1.01 ) | 0.17% | $0.16 (0.3%) | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | $33.33 ( $-7.13 ) | $33.45 ( $-6.86 ) | 0.05% | $-0.17 (-0.43%) | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | $43.47 ( $0.22 ) | $43.47 ( $0.2 ) | 0.16% | $-0.01 (-0.05%) | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | $18.25 ( $-0.66 ) | $18.22 ( $-0.65 ) | 0.21% | $0.01 (0.02%) | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | $67 ( $-8.69 ) | $67.18 ( $-8.58 ) | 0.13% | $-0.18 (-0.25%) | 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 | -5.53% | -0.39% | -0.39% | 9.19% | 5.07% | -- | -- | 3.40% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | -10.48% | -30.80% | -30.80% | -26.75% | -- | -- | -- | 39.39% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight ETF | -4.72% | -18.84% | -18.84% | -6.38% | -- | -- | -- | 69.63% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | -2.72% | -13.25% | -13.25% | 8.35% | 15.56% | -- | -- | 2.86% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | -5.31% | 0.96% | 0.96% | 14.60% | -0.51% | -3.43% | -- | 2.23% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | -4.96% | -3.41% | -3.41% | 6.08% | 7.11% | 17.94% | 11.24% | 13.88% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | -10.31% | -18.80% | -18.80% | -25.18% | -20.67% | -- | -- | -20.97% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | -9.08% | -10.26% | -10.26% | 5.66% | 6.49% | -- | -- | -0.45% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether ETF | -18.11% | -46.29% | -46.29% | -52.52% | -- | -- | -- | -1.85% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | 0.38% | 4.91% | 4.91% | 1.49% | 0.93% | 6.46% | 2.61% | 1.94% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 1.96% | 1.17% | 1.17% | 1.92% | -3.44% | 3.50% | -- | 3.39% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -1.22% | 4.74% | 4.74% | -1.49% | 5.86% | 22.75% | -- | 7.65% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 0.88% | 6.03% | 6.03% | 2.90% | 2.52% | 9.51% | -- | 4.28% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | -1.67% | -0.65% | -0.65% | 2.40% | 2.09% | 4.43% | 2.23% | 2.18% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged | -3.70% | -1.16% | -1.16% | 7.22% | 7.41% | 9.15% | 4.51% | 3.83% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged | -0.58% | -0.79% | -0.79% | 5.84% | 7.09% | 7.51% | 3.78% | 3.41% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 1.90% | 1.53% | 1.53% | -12.65% | -- | -- | -- | -15.83% | 11/29/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | -6.56% | -7.41% | -7.41% | 4.75% | -- | -- | -- | 6.37% | 03/18/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | -4.86% | -3.88% | -3.88% | 7.98% | -- | -- | -- | 13.60% | 12/18/2023 | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | -5.05% | -7.35% | -7.35% | -- | -- | -- | -- | -4.51% | 09/04/2024 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | -9.36% | -12.92% | -12.92% | -6.56% | -0.31% | -- | -- | -2.77% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | -0.35% | 2.15% | 2.15% | 6.83% | 2.92% | 3.88% | 2.27% | 1.46% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | -1.35% | 3.11% | 3.11% | 2.90% | 4.66% | 14.52% | 9.65% | 10.77% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | 1.46% | 0.12% | 0.12% | -4.94% | 0.08% | 21.09% | -- | 0.43% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | -5.37% | 1.45% | 1.45% | 18.45% | 8.26% | -- | -- | -5.29% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | -6.71% | -2.81% | -2.81% | 10.67% | -1.75% | 5.82% | -- | 1.47% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -1.60% | -3.91% | -3.91% | 5.68% | -7.24% | 6.53% | -- | 4.68% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | -5.38% | -1.22% | -1.22% | 5.13% | 3.83% | 15.77% | 6.08% | 6.56% | 02/26/2013 | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -12.25% | -10.18% | -10.18% | -5.54% | -0.23% | -- | -- | 0.74% | 05/18/2021 | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -2.57% | 0.63% | 0.63% | 5.36% | 6.31% | 15.21% | 9.63% | 9.51% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 0.75% | 0.10% | 0.10% | 5.78% | 4.47% | 11.52% | 3.38% | 0.71% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -4.12% | -2.50% | -2.50% | 5.44% | 3.34% | 10.02% | 7.34% | 7.36% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | -5.87% | -4.74% | -4.74% | 8.32% | 8.79% | 17.98% | -- | 13.87% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | -5.86% | -5.68% | -5.68% | 6.08% | 8.75% | 18.16% | -- | 13.78% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | -4.12% | -0.17% | -0.17% | 9.17% | 7.18% | 16.33% | -- | 10.99% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | -5.98% | -5.41% | -5.41% | 9.18% | 9.64% | 19.38% | -- | 14.12% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | -3.29% | -3.22% | -3.22% | -5.94% | -- | -- | -- | 1.07% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | -8.04% | -8.59% | -8.59% | -18.82% | 18.82% | 24.17% | -3.89% | 11.93% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | -5.73% | -3.17% | -3.17% | 2.40% | 6.72% | 18.51% | -- | 13.21% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | -5.36% | -2.95% | -2.95% | -15.29% | -6.53% | -- | -- | -8.65% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | -10.08% | -15.19% | -15.19% | -24.06% | 1.43% | -- | -- | -1.43% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -1.74% | 1.91% | 1.91% | 1.26% | 2.12% | 11.10% | -- | 5.81% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 3.96% | 7.67% | 7.67% | 18.90% | 5.48% | 12.00% | 5.51% | 5.97% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | 16.51% | 13.08% | 13.08% | -25.85% | -67.35% | -75.98% | -74.32% | -80.89% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | -10.01% | -6.18% | -6.18% | 12.01% | 1.56% | -- | -- | 5.36% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | 4.90% | 9.61% | 9.61% | -- | -20.46% | -16.24% | -12.62% | -19.03% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | 12.26% | 11.64% | 11.64% | -3.05% | -46.67% | -55.96% | -46.70% | -48.45% | 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 | -5.53% | -0.39% | -0.39% | 9.19% | 5.07% | -- | -- | 3.40% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | -10.48% | -30.80% | -30.80% | -26.75% | -- | -- | -- | 39.39% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight ETF | -4.72% | -18.84% | -18.84% | -6.38% | -- | -- | -- | 69.63% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | -2.72% | -13.25% | -13.25% | 8.35% | 15.56% | -- | -- | 2.86% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | -5.31% | 0.96% | 0.96% | 14.60% | -0.51% | -3.43% | -- | 2.23% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | -4.96% | -3.41% | -3.41% | 6.08% | 7.11% | 17.94% | 11.24% | 13.88% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | -10.31% | -18.80% | -18.80% | -25.18% | -20.67% | -- | -- | -20.97% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | -9.08% | -10.26% | -10.26% | 5.66% | 6.49% | -- | -- | -0.45% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether ETF | -18.11% | -46.29% | -46.29% | -52.52% | -- | -- | -- | -1.85% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | 0.38% | 4.91% | 4.91% | 1.49% | 0.93% | 6.46% | 2.61% | 1.94% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 1.96% | 1.17% | 1.17% | 1.92% | -3.44% | 3.50% | -- | 3.39% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -1.22% | 4.74% | 4.74% | -1.49% | 5.86% | 22.75% | -- | 7.65% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 0.88% | 6.03% | 6.03% | 2.90% | 2.52% | 9.51% | -- | 4.28% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | -1.67% | -0.65% | -0.65% | 2.40% | 2.09% | 4.43% | 2.23% | 2.18% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged | -3.70% | -1.16% | -1.16% | 7.22% | 7.41% | 9.15% | 4.51% | 3.83% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged | -0.58% | -0.79% | -0.79% | 5.84% | 7.09% | 7.51% | 3.78% | 3.41% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 1.90% | 1.53% | 1.53% | -12.65% | -- | -- | -- | -15.83% | 11/29/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | -6.56% | -7.41% | -7.41% | 4.75% | -- | -- | -- | 6.37% | 03/18/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | -4.86% | -3.88% | -3.88% | 7.98% | -- | -- | -- | 13.60% | 12/18/2023 | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | -5.05% | -7.35% | -7.35% | -- | -- | -- | -- | -4.51% | 09/04/2024 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | -9.36% | -12.92% | -12.92% | -6.56% | -0.31% | -- | -- | -2.77% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | -0.35% | 2.15% | 2.15% | 6.83% | 2.92% | 3.88% | 2.27% | 1.46% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | -1.35% | 3.11% | 3.11% | 2.90% | 4.66% | 14.52% | 9.65% | 10.77% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | 1.46% | 0.12% | 0.12% | -4.94% | 0.08% | 21.09% | -- | 0.43% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | -5.37% | 1.45% | 1.45% | 18.45% | 8.26% | -- | -- | -5.29% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | -6.71% | -2.81% | -2.81% | 10.67% | -1.75% | 5.82% | -- | 1.47% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -1.60% | -3.91% | -3.91% | 5.68% | -7.24% | 6.53% | -- | 4.68% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | -5.38% | -1.22% | -1.22% | 5.13% | 3.83% | 15.77% | 6.08% | 6.56% | 02/26/2013 | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -12.25% | -10.18% | -10.18% | -5.54% | -0.23% | -- | -- | 0.74% | 05/18/2021 | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -2.57% | 0.63% | 0.63% | 5.36% | 6.31% | 15.21% | 9.63% | 9.51% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 0.75% | 0.10% | 0.10% | 5.78% | 4.47% | 11.52% | 3.38% | 0.71% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -4.12% | -2.50% | -2.50% | 5.44% | 3.34% | 10.02% | 7.34% | 7.36% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | -5.87% | -4.74% | -4.74% | 8.32% | 8.79% | 17.98% | -- | 13.87% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | -5.86% | -5.68% | -5.68% | 6.08% | 8.75% | 18.16% | -- | 13.78% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | -4.12% | -0.17% | -0.17% | 9.17% | 7.18% | 16.33% | -- | 10.99% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | -5.98% | -5.41% | -5.41% | 9.18% | 9.64% | 19.38% | -- | 14.12% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | -3.29% | -3.22% | -3.22% | -5.94% | -- | -- | -- | 1.07% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | -8.04% | -8.59% | -8.59% | -18.82% | 18.82% | 24.17% | -3.89% | 11.93% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | -5.73% | -3.17% | -3.17% | 2.40% | 6.72% | 18.51% | -- | 13.21% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | -5.36% | -2.95% | -2.95% | -15.29% | -6.53% | -- | -- | -8.65% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | -10.08% | -15.19% | -15.19% | -24.06% | 1.43% | -- | -- | -1.43% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -1.74% | 1.91% | 1.91% | 1.26% | 2.12% | 11.10% | -- | 5.81% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 3.96% | 7.67% | 7.67% | 18.90% | 5.48% | 12.00% | 5.51% | 5.97% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | 16.51% | 13.08% | 13.08% | -25.85% | -67.35% | -75.98% | -74.32% | -80.89% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | -10.01% | -6.18% | -6.18% | 12.01% | 1.56% | -- | -- | 5.36% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | 4.90% | 9.61% | 9.61% | -- | -20.46% | -16.24% | -12.62% | -19.03% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | 12.26% | 11.64% | 11.64% | -3.05% | -46.67% | -55.96% | -46.70% | -48.45% | 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 | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.002567 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | 04/01/2025 | 04/01/2025 | 04/07/2025 | $0.080162 | -- | -- | -- | 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 | 04/01/2025 | 04/01/2025 | 04/07/2025 | $0.500303 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | 04/01/2025 | 04/01/2025 | 04/07/2025 | $0.361007 | -- | -- | -- | 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 | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.092739 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.169285 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.027775 | -- | -- | -- | 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 | 04/01/2025 | 04/01/2025 | 04/07/2025 | $0.054785 | -- | -- | -- | 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 | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.027815 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.031361 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.340908 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.06014 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.301126 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged | 04/01/2025 | 04/01/2025 | 04/07/2025 | $0.380237 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates | Rising Rates | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged | 04/01/2025 | 04/01/2025 | 04/07/2025 | $0.337417 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates | Rising Rates | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.019909 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | 04/01/2025 | 04/01/2025 | 04/07/2025 | $0.904123 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | 04/01/2025 | 04/01/2025 | 04/07/2025 | $0.907786 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | 04/01/2025 | 04/01/2025 | 04/07/2025 | $0.807299 | -- | -- | -- | 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 | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.13201 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.465379 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | 04/01/2025 | 04/01/2025 | 04/07/2025 | $0.094711 | -- | -- | -- | 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 | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.055724 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.071159 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.407814 | -- | -- | -- | 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 | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.516415 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.244098 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.391423 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.164051 | -- | -- | -- | 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 | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.158966 | -- | -- | -- | 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 | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.322094 | -- | -- | -- | 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 | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.161644 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.071356 | -- | -- | -- | 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 | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.211601 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.083153 | -- | -- | -- | 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 | $0.004648 | 0.000264% | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.262358 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.233704 | -- | -- | -- | 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 | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.129034 | -- | -- | -- | 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 | -- | RisingRates | Rising Rates | Fixed Income | ||||
IGHG | Investment Grade - Interest Rate Hedged | -- | RisingRates | Rising Rates | 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 | -5.66% | -0.63% | -0.63% | 9.18% | 5.05% | -- | -- | 3.43% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | -10.57% | -31.08% | -31.08% | -26.84% | -- | -- | -- | 39.16% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight ETF | -4.74% | -19.05% | -19.05% | -6.49% | -- | -- | -- | 69.40% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | -2.72% | -13.31% | -13.31% | 8.29% | 15.50% | -- | -- | 2.83% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | -5.39% | 0.87% | 0.87% | 14.55% | -0.46% | -3.40% | -- | 2.22% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | -4.89% | -3.24% | -3.24% | 6.36% | 7.26% | 17.92% | 11.27% | 13.90% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | -10.51% | -18.87% | -18.87% | -25.29% | -20.66% | -- | -- | -20.99% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | -9.20% | -10.22% | -10.22% | 6.42% | 6.67% | -- | -- | -0.41% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether ETF | -18.22% | -46.44% | -46.44% | -52.52% | -- | -- | -- | -1.94% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | 0.06% | 3.81% | 3.81% | 1.13% | 0.48% | 6.21% | 2.66% | 1.90% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 1.85% | 0.30% | 0.30% | 1.93% | -3.62% | 3.26% | -- | 3.41% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -1.14% | 4.35% | 4.35% | -1.40% | 5.74% | 22.75% | -- | 7.65% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | -0.46% | 4.62% | 4.62% | 2.20% | 1.98% | 9.07% | -- | 4.17% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | -1.77% | -0.72% | -0.72% | 2.37% | 2.12% | 4.37% | 2.24% | 2.19% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged | -1.52% | -0.72% | -0.72% | 6.95% | 7.38% | 8.91% | 4.56% | 3.82% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged | -0.36% | -0.73% | -0.73% | 5.79% | 6.98% | 7.44% | 3.80% | 3.39% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 2.31% | 1.07% | 1.07% | -12.14% | -- | -- | -- | -15.74% | 11/29/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | -6.60% | -7.30% | -7.30% | 4.95% | -- | -- | -- | 6.42% | 03/18/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | -4.93% | -3.81% | -3.81% | 8.15% | -- | -- | -- | 13.64% | 12/18/2023 | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | -5.39% | -7.41% | -7.41% | -- | -- | -- | -- | -4.58% | 09/04/2024 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | -9.24% | -12.87% | -12.87% | -6.37% | -0.25% | -- | -- | -2.73% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | -0.42% | 2.03% | 2.03% | 6.62% | 3.00% | 3.83% | 2.38% | 1.47% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | -1.36% | 3.10% | 3.10% | 2.83% | 4.68% | 14.52% | 9.66% | 10.76% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | 1.96% | 0.25% | 0.25% | -5.19% | 0.27% | 21.33% | -- | 0.44% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | -5.68% | 0.97% | 0.97% | 17.49% | 7.92% | -- | -- | -5.41% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | -6.65% | -2.86% | -2.86% | 10.70% | -1.68% | 5.85% | -- | 1.48% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -1.94% | -4.51% | -4.51% | 5.04% | -7.34% | 6.37% | -- | 4.65% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | -5.22% | -0.74% | -0.74% | 5.54% | 3.70% | 15.82% | 6.12% | 6.55% | 02/26/2013 | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -12.24% | -10.07% | -10.07% | -5.32% | 0.14% | -- | -- | 0.78% | 05/18/2021 | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -2.67% | 0.61% | 0.61% | 5.22% | 6.29% | 15.22% | 9.63% | 9.50% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 0.80% | 0.05% | 0.05% | 5.90% | 4.04% | 11.41% | 3.43% | 0.71% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -4.21% | -2.46% | -2.46% | 5.34% | 3.32% | 9.96% | 7.32% | 7.35% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | -5.95% | -4.76% | -4.76% | 8.39% | 8.88% | 17.97% | -- | 13.86% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | -5.96% | -5.74% | -5.74% | 6.16% | 8.81% | 18.16% | -- | 13.78% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | -4.22% | -0.26% | -0.26% | 9.24% | 7.27% | 16.34% | -- | 10.98% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | -6.10% | -5.50% | -5.50% | 9.24% | 9.73% | 19.37% | -- | 14.12% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | -3.64% | -3.51% | -3.51% | -6.14% | -- | -- | -- | 1.10% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | -7.74% | -8.47% | -8.47% | -18.79% | 18.81% | 24.17% | -3.83% | 11.94% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | -6.18% | -3.45% | -3.45% | 2.19% | 6.70% | 18.45% | -- | 13.17% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | -5.94% | -3.67% | -3.67% | -15.51% | -6.67% | -- | -- | -8.75% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | -10.37% | -15.61% | -15.61% | -24.02% | 1.41% | -- | -- | -1.44% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -1.83% | 1.77% | 1.77% | 1.17% | 2.15% | 11.07% | -- | 5.80% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 3.83% | 7.31% | 7.31% | 18.97% | 5.34% | 11.94% | 5.59% | 5.95% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | 16.07% | 12.87% | 12.87% | -25.47% | -67.38% | -75.97% | -74.35% | -80.89% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | -10.14% | -6.37% | -6.37% | 12.02% | 1.62% | -- | -- | 5.35% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | 4.90% | 9.15% | 9.15% | -0.09% | -20.48% | -16.37% | -12.67% | -19.03% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | 12.32% | 11.62% | 11.62% | -2.77% | -46.72% | -55.96% | -46.73% | -48.45% | 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 | -5.66% | -0.63% | -0.63% | 9.18% | 5.05% | -- | -- | 3.43% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | -10.57% | -31.08% | -31.08% | -26.84% | -- | -- | -- | 39.16% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight ETF | -4.74% | -19.05% | -19.05% | -6.49% | -- | -- | -- | 69.40% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | -2.72% | -13.31% | -13.31% | 8.29% | 15.50% | -- | -- | 2.83% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | -5.39% | 0.87% | 0.87% | 14.55% | -0.46% | -3.40% | -- | 2.22% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | -4.89% | -3.24% | -3.24% | 6.36% | 7.26% | 17.92% | 11.27% | 13.90% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | -10.51% | -18.87% | -18.87% | -25.29% | -20.66% | -- | -- | -20.99% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | -9.20% | -10.22% | -10.22% | 6.42% | 6.67% | -- | -- | -0.41% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether ETF | -18.22% | -46.44% | -46.44% | -52.52% | -- | -- | -- | -1.94% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | 0.06% | 3.81% | 3.81% | 1.13% | 0.48% | 6.21% | 2.66% | 1.90% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 1.85% | 0.30% | 0.30% | 1.93% | -3.62% | 3.26% | -- | 3.41% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -1.14% | 4.35% | 4.35% | -1.40% | 5.74% | 22.75% | -- | 7.65% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | -0.46% | 4.62% | 4.62% | 2.20% | 1.98% | 9.07% | -- | 4.17% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | -1.77% | -0.72% | -0.72% | 2.37% | 2.12% | 4.37% | 2.24% | 2.19% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged | -1.52% | -0.72% | -0.72% | 6.95% | 7.38% | 8.91% | 4.56% | 3.82% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged | -0.36% | -0.73% | -0.73% | 5.79% | 6.98% | 7.44% | 3.80% | 3.39% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 2.31% | 1.07% | 1.07% | -12.14% | -- | -- | -- | -15.74% | 11/29/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | -6.60% | -7.30% | -7.30% | 4.95% | -- | -- | -- | 6.42% | 03/18/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | -4.93% | -3.81% | -3.81% | 8.15% | -- | -- | -- | 13.64% | 12/18/2023 | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | -5.39% | -7.41% | -7.41% | -- | -- | -- | -- | -4.58% | 09/04/2024 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | -9.24% | -12.87% | -12.87% | -6.37% | -0.25% | -- | -- | -2.73% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | -0.42% | 2.03% | 2.03% | 6.62% | 3.00% | 3.83% | 2.38% | 1.47% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | -1.36% | 3.10% | 3.10% | 2.83% | 4.68% | 14.52% | 9.66% | 10.76% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | 1.96% | 0.25% | 0.25% | -5.19% | 0.27% | 21.33% | -- | 0.44% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | -5.68% | 0.97% | 0.97% | 17.49% | 7.92% | -- | -- | -5.41% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | -6.65% | -2.86% | -2.86% | 10.70% | -1.68% | 5.85% | -- | 1.48% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -1.94% | -4.51% | -4.51% | 5.04% | -7.34% | 6.37% | -- | 4.65% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | -5.22% | -0.74% | -0.74% | 5.54% | 3.70% | 15.82% | 6.12% | 6.55% | 02/26/2013 | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -12.24% | -10.07% | -10.07% | -5.32% | 0.14% | -- | -- | 0.78% | 05/18/2021 | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -2.67% | 0.61% | 0.61% | 5.22% | 6.29% | 15.22% | 9.63% | 9.50% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 0.80% | 0.05% | 0.05% | 5.90% | 4.04% | 11.41% | 3.43% | 0.71% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -4.21% | -2.46% | -2.46% | 5.34% | 3.32% | 9.96% | 7.32% | 7.35% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | -5.95% | -4.76% | -4.76% | 8.39% | 8.88% | 17.97% | -- | 13.86% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | -5.96% | -5.74% | -5.74% | 6.16% | 8.81% | 18.16% | -- | 13.78% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | -4.22% | -0.26% | -0.26% | 9.24% | 7.27% | 16.34% | -- | 10.98% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | -6.10% | -5.50% | -5.50% | 9.24% | 9.73% | 19.37% | -- | 14.12% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | -3.64% | -3.51% | -3.51% | -6.14% | -- | -- | -- | 1.10% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | -7.74% | -8.47% | -8.47% | -18.79% | 18.81% | 24.17% | -3.83% | 11.94% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | -6.18% | -3.45% | -3.45% | 2.19% | 6.70% | 18.45% | -- | 13.17% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | -5.94% | -3.67% | -3.67% | -15.51% | -6.67% | -- | -- | -8.75% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | -10.37% | -15.61% | -15.61% | -24.02% | 1.41% | -- | -- | -1.44% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -1.83% | 1.77% | 1.77% | 1.17% | 2.15% | 11.07% | -- | 5.80% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 3.83% | 7.31% | 7.31% | 18.97% | 5.34% | 11.94% | 5.59% | 5.95% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | 16.07% | 12.87% | 12.87% | -25.47% | -67.38% | -75.97% | -74.35% | -80.89% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | -10.14% | -6.37% | -6.37% | 12.02% | 1.62% | -- | -- | 5.35% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | 4.90% | 9.15% | 9.15% | -0.09% | -20.48% | -16.37% | -12.67% | -19.03% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | 12.32% | 11.62% | 11.62% | -2.77% | -46.72% | -55.96% | -46.73% | -48.45% | 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 | RisingRates | |||
IGHG | Investment Grade - Interest Rate Hedged | RisingRates | |||
ION | S&P Global Core Battery Metals ETF | Thematic | |||
IQQQ | Nasdaq-100 High Income ETF | HighIncome | |||
ISPY | S&P 500 High Income ETF | HighIncome | |||
ITWO | Russell 2000 High Income ETF | N/A | N/A | 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 | N/A | N/A | N/A | 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 | N/A | N/A | N/A | Volatility |
VERS | Metaverse ETF | Thematic | |||
VIXM | VIX Mid-Term Futures ETF | N/A | N/A | N/A | Volatility |
VIXY | VIX Short-Term Futures ETF | N/A | N/A | N/A | Volatility |
48
14
4
2
8
3
5
3
4
4