ProShares ETFs
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47 Results
as of 07/03/2024
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Ticker | Fund Name | Category | Asset Class | NAV (Change) | Inception Date | Fact Sheet | |
---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | Thematic | Equity | $42.23 ( $0.08 ) | 10/16/2020 | Thematic | |
BETE | Bitcoin & Ether Equal Weight Strategy ETF | Crypto-Linked | Crypto-Linked | $68.76 ( $-1.44 ) | 10/02/2023 | Crypto-Linked | |
BETH | Bitcoin & Ether Market Cap Weight Strategy ETF | Crypto-Linked | Crypto-Linked | $68.94 ( $-1.52 ) | 10/02/2023 | -- | Crypto-Linked |
BITO | Bitcoin Strategy ETF | Crypto-Linked | Crypto-Linked | $21.68 ( $-0.51 ) | 10/18/2021 | Crypto-Linked | |
CLIX | Long Online/Short Stores ETF | Thematic | Equity | $43.14 ( $0.36 ) | 11/16/2017 | Thematic | |
CSM | Large Cap Core Plus | Factor | Equity | $62.29 ( $0.27 ) | 07/15/2009 | Factor | |
CTEX | S&P Kensho Cleantech ETF | Thematic | Equity | $20.9 ( $-0.01 ) | 09/29/2021 | Thematic | |
DAT | Big Data Refiners ETF | Thematic | Equity | $35.44 ( $0.08 ) | 09/29/2021 | Thematic | |
EETH | Ether Strategy ETF | Crypto-Linked | Crypto-Linked | $70.34 ( $-1.36 ) | 10/02/2023 | -- | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | Dividend Growers | Equity | $37.8 ( $0.12 ) | 08/21/2014 | DividendGrowers | |
EMDV | MSCI Emerging Markets Dividend Growers ETF | Dividend Growers | Equity | $43.53 ( $-0.15 ) | 01/27/2016 | DividendGrowers | |
EQRR | Equities for Rising Rates ETF | Rising Rates | Equity | $58.32 ( $0.21 ) | 07/25/2017 | RisingRates | |
EUDV | MSCI Europe Dividend Growers ETF | Dividend Growers | Equity | $47.91 ( $0.08 ) | 09/10/2015 | DividendGrowers | |
HDG | Hedge Replication ETF | Alternative | Alternative | $48.89 ( $0.03 ) | 07/14/2011 | Alternative | |
HYHG | High Yield - Interest Rate Hedged ETF | Fixed Income | Fixed Income | $63.73 ( $-0.06 ) | 05/23/2013 | FixedIncome | |
IGHG | Investment Grade - Interest Rate Hedged ETF | Fixed Income | Fixed Income | $76.41 ( $0.13 ) | 11/07/2013 | FixedIncome | |
ION | S&P Global Core Battery Metals ETF | Thematic | Equity | $27.36 ( $-0.23 ) | 11/30/2022 | Thematic | |
IQQQ | Nasdaq-100 High Income ETF | High Income | Equity | $42.97 ( $0.44 ) | 03/20/2024 | HighIncome | |
ISPY | S&P 500 High Income ETF | High Income | Equity | $43.42 ( $0.28 ) | 12/20/2023 | HighIncome | |
MAKX | S&P Kensho Smart Factories ETF | Thematic | Equity | $37.22 ( $0.21 ) | 09/29/2021 | Thematic | |
MRGR | Merger ETF | Alternative | Equity | $40.32 ( $-0.08 ) | 12/13/2012 | Alternative | |
NOBL | S&P 500 Dividend Aristocrats ETF | Dividend Growers | Equity | $95.49 ( $0.32 ) | 10/10/2013 | DividendGrowers | |
OILK | K-1 Free Crude Oil Strategy ETF | Alternative | Commodity | $48.86 ( $-0.12 ) | 09/28/2016 | Alternative | |
OND | On-Demand ETF | Thematic | Equity | $28.8 ( $-0.07 ) | 10/26/2021 | Thematic | |
ONLN | Online Retail ETF | Thematic | Equity | $40.88 ( $0.28 ) | 07/16/2018 | Thematic | |
PAWZ | Pet Care ETF | Thematic | Equity | $53.29 ( $-0.2 ) | 11/06/2018 | Thematic | |
PEX | Global Listed Private Equity ETF | Alternative | Alternative | $28.74 ( $0.33 ) | 02/28/2013 | Alternative | |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | Factor | Equity | $46.5 ( $0.31 ) | 05/20/2021 | Factor | |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | Dividend Growers | Equity | $73.28 ( $0.26 ) | 02/05/2015 | DividendGrowers | |
RINF | Inflation Expectations ETF | Alternative | Fixed Income | $32.98 ( $-0.06 ) | 01/12/2012 | Alternative | |
SMDV | Russell 2000 Dividend Growers ETF | Dividend Growers | Equity | $61.77 ( $0.41 ) | 02/05/2015 | DividendGrowers | |
SPXE | S&P 500 Ex-Energy ETF | Ex-Sector | Equity | $58.98 ( $0.39 ) | 09/24/2015 | Ex-Sector | |
SPXN | S&P 500 Ex-Financials ETF | Ex-Sector | Equity | $59.81 ( $0.33 ) | 09/24/2015 | Ex-Sector | |
SPXT | S&P 500 Ex-Technology ETF | Ex-Sector | Equity | $84.76 ( $0.56 ) | 09/24/2015 | Ex-Sector | |
SPXV | S&P 500 Ex-Health Care ETF | Ex-Sector | Equity | $58.84 ( $0.44 ) | 09/24/2015 | Ex-Sector | |
SUPL | Supply Chain Logistics ETF | Thematic | Equity | $40.16 ( $0.13 ) | 04/05/2022 | Thematic | |
SVXY | Short VIX Short-Term Futures ETF | Volatility | Volatility | $62.97 ( $0.4 ) | 10/04/2011 | Volatility | |
TDV | S&P Technology Dividend Aristocrats ETF | Dividend Growers | Equity | $75.04 ( $0.54 ) | 11/07/2019 | DividendGrowers | |
TINT | Smart Materials ETF | Thematic | Equity | $33.07 ( $0.08 ) | 10/26/2021 | Thematic | |
TINY | Nanotechnology ETF | Thematic | Equity | $52.63 ( $0.27 ) | 10/26/2021 | Thematic | |
TMDV | Russell U.S. Dividend Growers ETF | Dividend Growers | Equity | $45.23 ( $0.2 ) | 11/07/2019 | DividendGrowers | |
TOLZ | DJ Brookfield Global Infrastructure ETF | Thematic | Equity | $45.01 ( $0.06 ) | 03/27/2014 | Thematic | |
UVXY | Ultra VIX Short-Term Futures ETF | Volatility | Volatility | $21.78 ( $-0.42 ) | 10/04/2011 | Volatility | |
VERS | Metaverse ETF | Thematic | Equity | $43.73 ( $0.47 ) | 03/15/2022 | Thematic | |
VIXM | VIX Mid-Term Futures ETF | Volatility | Volatility | $13.94 ( $-0.05 ) | 01/04/2011 | Volatility | |
VIXY | VIX Short-Term Futures ETF | Volatility | Volatility | $10.28 ( $-0.13 ) | 01/04/2011 | Volatility |
Ticker | Fund Name | Market Price(Change) | NAV(Change) | 30 Day Bid/Ask Spread | Premium/Discount | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | $42.16 ( $0.12 ) | $42.23 ( $0.08 ) | -- | $-0.13 (-0.33%) | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight Strategy ETF | $68.75 ( $-1.31 ) | $68.76 ( $-1.44 ) | -- | $-0.06 (-0.1%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight Strategy ETF | $68.95 ( $-1.36 ) | $68.94 ( $-1.52 ) | -- | $-0.07 (-0.1%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin Strategy ETF | $21.69 ( $-0.46 ) | $21.68 ( $-0.51 ) | -- | $-0.02 (-0.12%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | $43.13 ( $0.37 ) | $43.14 ( $0.36 ) | -- | $0 (-0.01%) | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | $62.25 ( $0.21 ) | $62.29 ( $0.27 ) | -- | $-0.03 (-0.06%) | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | $20.88 ( $-0.03 ) | $20.9 ( $-0.01 ) | -- | $0 (-0.02%) | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | $35.37 ( $0.11 ) | $35.44 ( $0.08 ) | -- | $-0.1 (-0.29%) | Thematic | Thematic | Equity |
EETH | Ether Strategy ETF | $70.31 ( $-1.29 ) | $70.34 ( $-1.36 ) | -- | $-0.08 (-0.12%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | $37.78 ( $0.18 ) | $37.8 ( $0.12 ) | -- | $-0.05 (-0.14%) | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | $43.44 ( $-0.08 ) | $43.53 ( $-0.15 ) | -- | $-0.16 (-0.37%) | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | $58.31 ( $0.2 ) | $58.32 ( $0.21 ) | -- | $-0.01 (-0.03%) | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | $47.81 ( $0.1 ) | $47.91 ( $0.08 ) | -- | $-0.07 (-0.15%) | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | $48.87 ( $0.07 ) | $48.89 ( $0.03 ) | -- | $-0.06 (-0.14%) | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | $63.86 ( $-0.14 ) | $63.73 ( $-0.06 ) | -- | $0.06 (0.09%) | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | $76.46 ( $-0.01 ) | $76.41 ( $0.13 ) | -- | $0.06 (0.07%) | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | $27.39 ( $-0.19 ) | $27.36 ( $-0.23 ) | -- | $-0.01 (-0.06%) | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | $43.01 ( $0.44 ) | $42.97 ( $0.44 ) | -- | $-0.02 (-0.05%) | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | $43.46 ( $0.27 ) | $43.42 ( $0.28 ) | -- | $0 (-0.01%) | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | $37.2 ( $0.22 ) | $37.22 ( $0.21 ) | -- | -- (--) | Thematic | Thematic | Equity |
MRGR | Merger ETF | $40.25 ( $0.03 ) | $40.32 ( $-0.08 ) | -- | $-0.18 (-0.45%) | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | $95.53 ( $0.43 ) | $95.49 ( $0.32 ) | -- | $-0.01 (-0.02%) | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | $48.98 ( $-0.06 ) | $48.86 ( $-0.12 ) | -- | $-0.01 (-0.03%) | Alternative | Alternative | Commodity |
OND | On-Demand ETF | $28.72 ( $0.02 ) | $28.8 ( $-0.07 ) | -- | $-0.17 (-0.59%) | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | $40.87 ( $0.3 ) | $40.88 ( $0.28 ) | -- | $-0.01 (-0.04%) | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | $53.25 ( $-0.17 ) | $53.29 ( $-0.2 ) | -- | $-0.04 (-0.09%) | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | $28.87 ( $0.41 ) | $28.74 ( $0.33 ) | -- | $0.06 (0.18%) | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | $46.56 ( $0.42 ) | $46.5 ( $0.31 ) | -- | -- (--) | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | $73.3 ( $0.32 ) | $73.28 ( $0.26 ) | -- | $-0.01 (-0.02%) | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | $32.97 ( $-0.03 ) | $32.98 ( $-0.06 ) | -- | $-0.01 (-0.03%) | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | $61.81 ( $0.47 ) | $61.77 ( $0.41 ) | -- | $0 (-0.01%) | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | $58.95 ( $0.34 ) | $58.98 ( $0.39 ) | -- | $0 (-0.02%) | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | $59.79 ( $0.29 ) | $59.81 ( $0.33 ) | -- | $0 (-0.01%) | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | $84.74 ( $0.51 ) | $84.76 ( $0.56 ) | -- | $-0.01 (-0.01%) | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | $58.81 ( $0.39 ) | $58.84 ( $0.44 ) | -- | $-0.02 (-0.04%) | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | $40.06 ( $0.19 ) | $40.16 ( $0.13 ) | -- | $-0.17 (-0.43%) | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | $62.96 ( $0.41 ) | $62.97 ( $0.4 ) | -- | -- (--) | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | $75.05 ( $0.55 ) | $75.04 ( $0.54 ) | -- | $-0.02 (-0.03%) | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | $33.1 ( $0.1 ) | $33.07 ( $0.08 ) | -- | $0.01 (0.02%) | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | $52.75 ( $0.39 ) | $52.63 ( $0.27 ) | -- | $-0.03 (-0.06%) | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | $45.23 ( $0.18 ) | $45.23 ( $0.2 ) | -- | -- (--) | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | $45.09 ( $0.16 ) | $45.01 ( $0.06 ) | -- | $-0.02 (-0.05%) | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | $21.79 ( $-0.55 ) | $21.78 ( $-0.42 ) | -- | $0.01 (0.03%) | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | $43.79 ( $0.51 ) | $43.73 ( $0.47 ) | -- | $0.02 (0.04%) | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | $13.95 ( $-0.02 ) | $13.94 ( $-0.05 ) | -- | $0 (-0.05%) | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | $10.29 ( $-0.12 ) | $10.28 ( $-0.13 ) | -- | $0.01 (0.06%) | 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 | 4.63% | 3.04% | 8.38% | 19.84% | -1.11% | 0.00% | 0.00% | 1.57% | 10/16/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight Strategy ETF | 21.55% | 8.05% | 56.08% | 0.00% | 0.00% | 0.00% | 0.00% | 123.38% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight Strategy ETF | 17.76% | 7.30% | 55.55% | 0.00% | 0.00% | 0.00% | 0.00% | 128.49% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin Strategy ETF | 14.27% | 6.45% | 54.51% | 129.71% | 0.00% | 0.00% | 0.00% | -1.71% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | -1.03% | 5.41% | 8.62% | 26.29% | -19.32% | -3.87% | 0.00% | 0.73% | 11/16/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 3.66% | 2.16% | 9.45% | 26.55% | 8.47% | 13.90% | 11.36% | 14.14% | 07/15/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | 21.04% | 9.23% | -7.42% | -18.25% | 0.00% | 0.00% | 0.00% | -16.00% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | -1.11% | -8.10% | 2.64% | 25.42% | 0.00% | 0.00% | 0.00% | -6.12% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether Strategy ETF | 29.66% | 8.80% | 57.82% | 0.00% | 0.00% | 0.00% | 0.00% | 114.26% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | 2.56% | -0.91% | -0.71% | 6.00% | -3.60% | 3.55% | 0.00% | 1.73% | 08/21/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 0.11% | -0.82% | -0.23% | -1.65% | -8.95% | -2.43% | 0.00% | 3.55% | 01/27/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | 1.29% | 5.35% | 11.40% | 34.94% | 8.75% | 12.25% | 0.00% | 8.42% | 07/25/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 3.82% | 1.37% | 2.46% | 11.61% | -0.14% | 6.72% | 0.00% | 4.29% | 09/10/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | 1.13% | 1.38% | 2.25% | 7.03% | -0.35% | 3.22% | 2.29% | 2.16% | 07/14/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 0.94% | 2.60% | 4.91% | 16.45% | 6.85% | 5.83% | 3.59% | 3.67% | 05/23/2013 | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | 0.99% | 2.95% | 4.24% | 13.80% | 4.52% | 4.81% | 3.08% | 3.30% | 11/07/2013 | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 1.73% | 6.37% | -3.17% | -10.11% | 0.00% | 0.00% | 0.00% | -13.98% | 11/30/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | 5.51% | 0.00% | 3.03% | 0.00% | 0.00% | 0.00% | 0.00% | 3.03% | 03/20/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | 4.35% | 4.13% | 8.91% | 0.00% | 0.00% | 0.00% | 0.00% | 10.00% | 12/20/2023 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | 4.84% | -1.06% | -1.71% | 8.84% | 0.00% | 0.00% | 0.00% | -2.10% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.15% | -0.09% | -0.11% | 7.13% | 0.43% | 2.29% | 1.56% | 0.92% | 12/13/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 1.45% | 1.13% | 3.39% | 14.27% | 4.17% | 10.89% | 10.21% | 11.00% | 10/10/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | -2.70% | 3.71% | 11.15% | 26.40% | 18.46% | 0.54% | 0.00% | 0.82% | 09/28/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 3.41% | 4.85% | 13.41% | 28.09% | 0.00% | 0.00% | 0.00% | -12.70% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | 5.69% | 6.56% | 12.35% | 37.84% | -18.81% | 3.13% | 0.00% | 0.45% | 07/16/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | 13.26% | 3.01% | 1.40% | 12.26% | -11.40% | 6.37% | 0.00% | 5.69% | 11/06/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | 2.82% | 7.22% | 9.24% | 24.18% | 1.70% | 7.06% | 5.57% | 6.84% | 02/28/2013 | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 6.43% | -0.14% | 10.06% | 28.80% | 1.04% | 0.00% | 0.00% | 2.75% | 05/20/2021 | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | 0.50% | 2.08% | 3.37% | 15.99% | 3.58% | 9.13% | 0.00% | 9.36% | 02/05/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 0.63% | 3.64% | 7.53% | 8.09% | 6.85% | 6.90% | 1.39% | 0.58% | 01/12/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | 4.42% | 2.90% | -1.74% | 15.25% | 0.78% | 4.69% | 0.00% | 7.34% | 02/05/2015 | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | 4.93% | 3.46% | 11.16% | 28.02% | 8.82% | 15.63% | 0.00% | 14.31% | 09/24/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 4.94% | 3.86% | 11.52% | 27.61% | 10.24% | 16.42% | 0.00% | 14.53% | 09/24/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 2.66% | 2.76% | 8.65% | 24.01% | 6.00% | 11.83% | 0.00% | 10.86% | 09/24/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 5.05% | 4.32% | 11.97% | 30.03% | 9.77% | 16.06% | 0.00% | 14.54% | 09/24/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 5.49% | -1.44% | -1.03% | 13.10% | 0.00% | 0.00% | 0.00% | 3.74% | 04/05/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | 8.69% | 7.90% | 15.16% | 65.00% | 31.94% | 19.04% | -2.46% | 15.13% | 10/04/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 5.23% | 2.78% | 4.91% | 20.05% | 9.24% | 0.00% | 0.00% | 15.49% | 11/07/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 4.54% | 4.71% | -0.49% | 10.21% | 0.00% | 0.00% | 0.00% | -5.31% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 7.18% | 2.10% | 18.66% | 32.91% | 0.00% | 0.00% | 0.00% | 8.96% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | 0.58% | 0.30% | 0.00% | 8.05% | 0.95% | 0.00% | 0.00% | 5.85% | 11/07/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 4.51% | 4.81% | 2.47% | 9.33% | 3.23% | 4.42% | 4.13% | 4.81% | 03/27/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -22.45% | -23.67% | -38.86% | -83.08% | -75.74% | -73.59% | -76.33% | -82.86% | 10/04/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 7.15% | -0.36% | -0.59% | 16.07% | 0.00% | 0.00% | 0.00% | 2.77% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | -9.56% | -10.78% | -17.02% | -44.36% | -24.37% | -9.49% | -14.75% | -20.86% | 01/04/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -15.51% | -15.20% | -26.24% | -66.84% | -56.79% | -53.05% | -48.63% | -51.02% | 01/04/2011 | Volatility | Volatility | Volatility |
Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | 3.51% | 8.88% | 8.88% | 20.19% | -0.02% | 0.00% | 0.00% | 1.79% | 10/16/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight Strategy ETF | 8.61% | 56.89% | 56.89% | 0.00% | 0.00% | 0.00% | 0.00% | 124.54% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight Strategy ETF | 10.74% | 60.53% | 60.53% | 0.00% | 0.00% | 0.00% | 0.00% | 135.80% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin Strategy ETF | 13.27% | 64.40% | 64.40% | 128.29% | 0.00% | 0.00% | 0.00% | 0.69% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | 3.21% | 6.36% | 6.36% | 22.87% | -21.46% | -4.43% | 0.00% | 0.42% | 11/16/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 3.76% | 11.17% | 11.17% | 28.97% | 11.28% | 13.62% | 11.99% | 14.43% | 07/15/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | 1.96% | -13.58% | -13.58% | -30.50% | 0.00% | 0.00% | 0.00% | -19.22% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | 1.31% | 13.15% | 13.15% | 51.96% | 0.00% | 0.00% | 0.00% | -2.80% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether Strategy ETF | 3.98% | 50.84% | 50.84% | 0.00% | 0.00% | 0.00% | 0.00% | 104.78% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | 1.23% | 1.44% | 1.44% | 7.11% | -1.06% | 3.46% | 0.00% | 1.98% | 08/21/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -1.22% | -0.64% | -0.64% | -5.59% | -7.86% | -2.83% | 0.00% | 3.57% | 01/27/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | 8.28% | 14.50% | 14.50% | 27.89% | 13.00% | 10.96% | 0.00% | 9.09% | 07/25/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 1.98% | 3.07% | 3.07% | 11.62% | 3.64% | 6.18% | 0.00% | 4.45% | 09/10/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | 1.11% | 1.98% | 1.98% | 6.55% | -0.11% | 2.98% | 2.34% | 2.17% | 07/14/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 0.44% | 2.71% | 2.71% | 14.17% | 6.07% | 5.07% | 3.36% | 3.53% | 05/23/2013 | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | 1.09% | 2.36% | 2.36% | 12.18% | 3.69% | 4.31% | 2.92% | 3.18% | 11/07/2013 | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 2.10% | -7.05% | -7.05% | -19.57% | 0.00% | 0.00% | 0.00% | -18.13% | 11/30/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.78% | 03/20/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | 3.27% | 8.01% | 8.01% | 0.00% | 0.00% | 0.00% | 0.00% | 9.09% | 12/20/2023 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | 1.56% | 0.89% | 0.89% | 7.22% | 0.00% | 0.00% | 0.00% | -1.21% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.71% | 0.69% | 0.69% | 7.15% | 1.63% | 2.47% | 1.58% | 1.00% | 12/13/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 4.60% | 6.94% | 6.94% | 13.57% | 7.72% | 10.75% | 10.89% | 11.55% | 10/10/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | 6.35% | 13.97% | 13.97% | 18.97% | 23.95% | -1.45% | 0.00% | 1.17% | 09/28/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 4.51% | 13.05% | 13.05% | 27.27% | 0.00% | 0.00% | 0.00% | -13.63% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | 3.43% | 9.05% | 9.05% | 24.16% | -20.56% | 0.82% | 0.00% | -0.06% | 07/16/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -4.05% | -5.54% | -5.54% | 0.74% | -11.36% | 4.70% | 0.00% | 4.49% | 11/06/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | 4.39% | 6.36% | 6.36% | 24.55% | 3.63% | 6.67% | 5.42% | 6.69% | 02/28/2013 | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 0.21% | 10.45% | 10.45% | 34.08% | 0.00% | 0.00% | 0.00% | 3.03% | 05/20/2021 | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | 5.88% | 7.22% | 7.22% | 13.70% | 6.70% | 9.60% | 0.00% | 9.97% | 02/05/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 0.11% | 3.87% | 3.87% | 5.71% | 6.17% | 6.04% | 1.25% | 0.30% | 01/12/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | 3.64% | -1.03% | -1.03% | 7.93% | 1.86% | 4.45% | 0.00% | 7.57% | 02/05/2015 | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | 2.90% | 10.56% | 10.56% | 30.56% | 10.71% | 15.03% | 0.00% | 14.54% | 09/24/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 2.98% | 10.57% | 10.57% | 30.02% | 11.77% | 15.44% | 0.00% | 14.72% | 09/24/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 3.71% | 9.66% | 9.66% | 24.31% | 8.60% | 11.47% | 0.00% | 11.20% | 09/24/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 3.33% | 10.91% | 10.91% | 32.16% | 11.55% | 15.33% | 0.00% | 14.72% | 09/24/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | -0.03% | 0.39% | 0.39% | 11.94% | 0.00% | 0.00% | 0.00% | 4.81% | 04/05/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | 2.16% | 9.03% | 9.03% | 76.85% | 33.77% | 16.58% | -0.94% | 14.85% | 10/04/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 1.64% | 3.74% | 3.74% | 19.14% | 9.65% | 0.00% | 0.00% | 15.83% | 11/07/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 4.43% | -0.75% | -0.75% | 3.26% | 0.00% | 0.00% | 0.00% | -5.76% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 2.45% | 19.07% | 19.07% | 44.29% | 0.00% | 0.00% | 0.00% | 9.76% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | 3.63% | 3.32% | 3.32% | 6.33% | 4.24% | 0.00% | 0.00% | 6.87% | 11/07/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 3.44% | 1.13% | 1.13% | 4.50% | 5.19% | 4.22% | 4.61% | 4.75% | 03/27/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -6.51% | -25.12% | -25.12% | -86.41% | -77.64% | -72.32% | -76.96% | -82.71% | 10/04/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | -1.83% | -2.06% | -2.06% | 21.24% | 0.00% | 0.00% | 0.00% | 2.25% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | 1.73% | -5.37% | -5.37% | -40.90% | -23.25% | -5.99% | -14.28% | -20.31% | 01/04/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -3.93% | -16.44% | -16.44% | -71.36% | -58.92% | -51.45% | -49.18% | -50.96% | 01/04/2011 | 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 | 4.56% | 3.10% | 8.28% | 19.87% | -1.04% | 0.00% | 0.00% | 1.64% | 10/16/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight Strategy ETF | 21.38% | 7.91% | 55.81% | 0.00% | 0.00% | 0.00% | 0.00% | 122.80% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight Strategy ETF | 17.50% | 7.05% | 55.01% | 0.00% | 0.00% | 0.00% | 0.00% | 127.59% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin Strategy ETF | 14.24% | 6.29% | 54.56% | 129.66% | 0.00% | 0.00% | 0.00% | -1.69% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | -0.76% | 5.48% | 8.68% | 26.42% | -19.29% | -3.85% | 0.00% | 0.74% | 11/16/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 3.86% | 2.38% | 9.59% | 26.99% | 8.53% | 13.92% | 11.37% | 14.15% | 07/15/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | 21.25% | 9.31% | -7.31% | -18.27% | 0.00% | 0.00% | 0.00% | -15.98% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | -0.85% | -7.89% | 2.80% | 25.35% | 0.00% | 0.00% | 0.00% | -6.19% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether Strategy ETF | 29.39% | 8.53% | 57.64% | 0.00% | 0.00% | 0.00% | 0.00% | 113.95% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | 1.90% | -1.14% | -1.03% | 6.20% | -3.66% | 3.53% | 0.00% | 1.72% | 08/21/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -0.22% | -1.18% | -0.68% | -1.49% | -8.58% | -2.26% | 0.00% | 3.60% | 01/27/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | 1.35% | 5.47% | 11.45% | 35.02% | 8.73% | 12.21% | 0.00% | 8.43% | 07/25/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 3.26% | 1.37% | 2.34% | 12.42% | 0.01% | 6.71% | 0.00% | 4.29% | 09/10/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | 1.18% | 1.40% | 2.22% | 6.94% | -0.26% | 3.24% | 2.30% | 2.17% | 07/14/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 0.46% | 2.66% | 4.57% | 16.33% | 6.78% | 5.72% | 3.59% | 3.64% | 05/23/2013 | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | 0.80% | 2.70% | 4.26% | 13.78% | 4.54% | 4.76% | 3.15% | 3.29% | 11/07/2013 | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 0.92% | 6.14% | -3.07% | -10.46% | 0.00% | 0.00% | 0.00% | -14.02% | 11/30/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | 5.74% | 0.00% | 3.10% | 0.00% | 0.00% | 0.00% | 0.00% | 3.10% | 03/20/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | 4.53% | 4.38% | 9.10% | 0.00% | 0.00% | 0.00% | 0.00% | 10.03% | 12/20/2023 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | 5.05% | -0.95% | -1.62% | 8.94% | 0.00% | 0.00% | 0.00% | -2.06% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.06% | 0.21% | 0.16% | 7.15% | 0.58% | 2.42% | 1.59% | 0.94% | 12/13/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 1.45% | 1.23% | 3.46% | 14.35% | 4.19% | 10.89% | 10.22% | 11.01% | 10/10/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | -3.30% | 3.52% | 10.46% | 25.68% | 18.55% | 0.39% | 0.00% | 0.79% | 09/28/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 2.72% | 4.53% | 13.18% | 27.67% | 0.00% | 0.00% | 0.00% | -12.66% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | 5.88% | 6.60% | 12.36% | 37.88% | -18.80% | 3.11% | 0.00% | 0.45% | 07/16/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | 13.42% | 3.31% | 1.42% | 12.70% | -11.34% | 6.41% | 0.00% | 5.73% | 11/06/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | 2.90% | 7.31% | 8.80% | 23.78% | 1.56% | 6.93% | 5.53% | 6.81% | 02/28/2013 | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 6.60% | 0.04% | 10.18% | 28.78% | 1.10% | 0.00% | 0.00% | 2.78% | 05/20/2021 | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | 0.45% | 2.04% | 3.38% | 15.93% | 3.60% | 9.13% | 0.00% | 9.36% | 02/05/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 0.21% | 3.48% | 6.74% | 7.56% | 6.98% | 6.92% | 1.54% | 0.55% | 01/12/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | 4.34% | 2.82% | -1.72% | 15.22% | 0.78% | 4.70% | 0.00% | 7.34% | 02/05/2015 | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | 5.17% | 3.67% | 11.20% | 28.16% | 8.86% | 15.64% | 0.00% | 14.32% | 09/24/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 5.22% | 4.10% | 11.73% | 27.78% | 10.32% | 16.44% | 0.00% | 14.55% | 09/24/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 2.84% | 2.93% | 8.80% | 24.05% | 6.05% | 11.85% | 0.00% | 10.86% | 09/24/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 5.30% | 4.51% | 12.03% | 30.19% | 9.83% | 16.08% | 0.00% | 14.55% | 09/24/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 5.26% | -1.48% | -1.10% | 13.00% | 0.00% | 0.00% | 0.00% | 3.86% | 04/05/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | 8.50% | 7.75% | 15.06% | 64.78% | 31.88% | 18.95% | -2.47% | 15.12% | 10/04/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 5.43% | 2.84% | 5.16% | 20.17% | 9.30% | 0.00% | 0.00% | 15.52% | 11/07/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 4.25% | 4.64% | -0.84% | 10.26% | 0.00% | 0.00% | 0.00% | -5.37% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 7.24% | 2.20% | 18.29% | 32.92% | 0.00% | 0.00% | 0.00% | 8.93% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | 0.55% | 0.39% | -0.06% | 8.02% | 0.99% | 0.00% | 0.00% | 5.85% | 11/07/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 4.41% | 4.74% | 2.23% | 9.18% | 3.25% | 4.46% | 4.13% | 4.80% | 03/27/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -22.26% | -23.41% | -38.84% | -83.03% | -75.73% | -73.57% | -76.33% | -82.86% | 10/04/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 7.45% | -0.13% | -0.47% | 16.21% | 0.00% | 0.00% | 0.00% | 2.83% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | -9.47% | -10.53% | -16.73% | -44.31% | -24.30% | -9.44% | -14.73% | -20.85% | 01/04/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -15.12% | -14.93% | -25.99% | -66.80% | -56.77% | -52.99% | -48.63% | -51.02% | 01/04/2011 | Volatility | Volatility | Volatility |
Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | 3.49% | 8.68% | 8.68% | 20.02% | 0.06% | 0.00% | 0.00% | 1.83% | 10/16/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight Strategy ETF | 8.63% | 56.86% | 56.86% | 0.00% | 0.00% | 0.00% | 0.00% | 124.29% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight Strategy ETF | 10.82% | 60.46% | 60.46% | 0.00% | 0.00% | 0.00% | 0.00% | 135.60% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin Strategy ETF | 13.01% | 64.34% | 64.34% | 128.35% | 0.00% | 0.00% | 0.00% | 0.69% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | 3.14% | 6.26% | 6.26% | 22.78% | -21.47% | -4.46% | 0.00% | 0.41% | 11/16/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 3.80% | 11.11% | 11.11% | 28.77% | 11.30% | 13.58% | 11.99% | 14.43% | 07/15/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | 2.06% | -13.46% | -13.46% | -30.50% | 0.00% | 0.00% | 0.00% | -19.20% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | 1.17% | 12.90% | 12.90% | 51.12% | 0.00% | 0.00% | 0.00% | -3.02% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether Strategy ETF | 3.75% | 50.70% | 50.70% | 0.00% | 0.00% | 0.00% | 0.00% | 104.54% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | 1.07% | 1.18% | 1.18% | 7.22% | -1.13% | 3.46% | 0.00% | 1.98% | 08/21/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -1.80% | -1.31% | -1.31% | -5.56% | -7.57% | -2.86% | 0.00% | 3.59% | 01/27/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | 8.26% | 14.40% | 14.40% | 27.70% | 13.03% | 10.92% | 0.00% | 9.07% | 07/25/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 1.60% | 2.57% | 2.57% | 11.15% | 3.57% | 6.15% | 0.00% | 4.40% | 09/10/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | 1.19% | 2.00% | 2.00% | 6.46% | 0.00% | 2.93% | 2.34% | 2.18% | 07/14/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 1.01% | 2.89% | 2.89% | 14.77% | 6.31% | 5.14% | 3.42% | 3.54% | 05/23/2013 | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | 0.84% | 2.37% | 2.37% | 12.69% | 4.00% | 4.31% | 2.99% | 3.17% | 11/07/2013 | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 1.62% | -7.19% | -7.19% | -19.91% | 0.00% | 0.00% | 0.00% | -18.33% | 11/30/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.63% | 03/20/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | 3.38% | 8.05% | 8.05% | 0.00% | 0.00% | 0.00% | 0.00% | 8.97% | 12/20/2023 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | 1.48% | 0.79% | 0.79% | 7.04% | 0.00% | 0.00% | 0.00% | -1.24% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.94% | 0.89% | 0.89% | 7.36% | 1.74% | 2.57% | 1.59% | 1.02% | 12/13/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 4.68% | 6.98% | 6.98% | 13.66% | 7.76% | 10.76% | 10.90% | 11.55% | 10/10/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | 6.67% | 13.82% | 13.82% | 19.16% | 24.19% | -1.38% | 0.00% | 1.22% | 09/28/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 4.48% | 13.13% | 13.13% | 27.13% | 0.00% | 0.00% | 0.00% | -13.49% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | 3.47% | 9.06% | 9.06% | 24.08% | -20.54% | 0.81% | 0.00% | -0.06% | 07/16/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -3.54% | -5.31% | -5.31% | 1.11% | -11.19% | 4.81% | 0.00% | 4.58% | 11/06/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | 4.31% | 5.77% | 5.77% | 23.66% | 3.55% | 6.61% | 5.37% | 6.64% | 02/28/2013 | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 0.19% | 10.35% | 10.35% | 34.05% | 0.00% | 0.00% | 0.00% | 3.00% | 05/20/2021 | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | 5.88% | 7.27% | 7.27% | 13.73% | 6.78% | 9.60% | 0.00% | 9.98% | 02/05/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 0.23% | 3.39% | 3.39% | 5.33% | 6.29% | 6.02% | 1.28% | 0.30% | 01/12/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | 3.69% | -0.90% | -0.90% | 7.92% | 1.95% | 4.48% | 0.00% | 7.58% | 02/05/2015 | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | 2.92% | 10.40% | 10.40% | 30.31% | 10.73% | 14.99% | 0.00% | 14.52% | 09/24/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 3.00% | 10.55% | 10.55% | 29.80% | 11.81% | 15.43% | 0.00% | 14.71% | 09/24/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 3.73% | 9.65% | 9.65% | 24.13% | 8.64% | 11.45% | 0.00% | 11.19% | 09/24/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 3.32% | 10.76% | 10.76% | 31.98% | 11.57% | 15.30% | 0.00% | 14.70% | 09/24/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | -0.05% | 0.34% | 0.34% | 11.94% | 0.00% | 0.00% | 0.00% | 4.96% | 04/05/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | 2.15% | 9.08% | 9.08% | 76.96% | 33.75% | 16.61% | -0.92% | 14.85% | 10/04/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 1.56% | 3.84% | 3.84% | 19.12% | 9.70% | 0.00% | 0.00% | 15.83% | 11/07/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 4.44% | -1.03% | -1.03% | 3.30% | 0.00% | 0.00% | 0.00% | -5.81% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 2.52% | 18.66% | 18.66% | 43.98% | 0.00% | 0.00% | 0.00% | 9.72% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | 3.77% | 3.31% | 3.31% | 6.27% | 4.33% | 0.00% | 0.00% | 6.88% | 11/07/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 3.23% | 0.75% | 0.75% | 4.12% | 5.16% | 4.18% | 4.60% | 4.73% | 03/27/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -6.59% | -25.41% | -25.41% | -86.40% | -77.65% | -72.36% | -76.98% | -82.71% | 10/04/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | -1.75% | -2.09% | -2.09% | 21.16% | 0.00% | 0.00% | 0.00% | 2.24% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | 1.75% | -5.29% | -5.29% | -40.83% | -23.01% | -6.04% | -14.28% | -20.31% | 01/04/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -4.08% | -16.56% | -16.56% | -71.37% | -58.91% | -51.49% | -49.18% | -50.96% | 01/04/2011 | Volatility | Volatility | Volatility |
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