ProShares ETFs
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48 Results
as of 01/16/2025
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Ticker | Fund Name | Category | Asset Class | Net Assets | Inception Date | Fact Sheet | |
---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | Thematic | Equity | $8,009,569 | 10/14/2020 | Thematic | |
BETE | Bitcoin & Ether Equal Weight ETF | Crypto-Linked | Crypto-Linked | $10,835,397 | 10/02/2023 | Crypto-Linked | |
BETH | Bitcoin & Ether Market Cap Weight ETF | Crypto-Linked | Crypto-Linked | $14,519,471 | 10/02/2023 | Crypto-Linked | |
BITO | Bitcoin ETF | Crypto-Linked | Crypto-Linked | $2,489,034,898 | 10/18/2021 | Crypto-Linked | |
CLIX | Long Online/Short Stores ETF | Thematic | Equity | $9,196,358 | 11/14/2017 | Thematic | |
CSM | Large Cap Core Plus | Factor | Equity | $469,503,909 | 07/13/2009 | Factor | |
CTEX | S&P Kensho Cleantech ETF | Thematic | Equity | $3,318,171 | 09/29/2021 | Thematic | |
DAT | Big Data Refiners ETF | Thematic | Equity | $6,615,445 | 09/29/2021 | Thematic | |
EETH | Ether ETF | Crypto-Linked | Crypto-Linked | $80,638,658 | 10/02/2023 | Crypto-Linked | |
EFAD | MSCI EAFE Dividend Growers ETF | Dividend Growers | Equity | $65,157,305 | 08/19/2014 | DividendGrowers | |
EMDV | MSCI Emerging Markets Dividend Growers ETF | Dividend Growers | Equity | $7,382,376 | 01/25/2016 | DividendGrowers | |
EQRR | Equities for Rising Rates ETF | Rising Rates | Equity | $12,433,351 | 07/24/2017 | RisingRates | |
EUDV | MSCI Europe Dividend Growers ETF | Dividend Growers | Equity | $6,295,806 | 09/09/2015 | DividendGrowers | |
HDG | Hedge Replication ETF | Alternative | Alternative | $25,575,310 | 07/12/2011 | Alternative | |
HYHG | High Yield - Interest Rate Hedged | Fixed Income | Fixed Income | $170,729,435 | 05/21/2013 | FixedIncome | |
IGHG | Investment Grade - Interest Rate Hedged | Fixed Income | Fixed Income | $273,874,330 | 11/05/2013 | FixedIncome | |
ION | S&P Global Core Battery Metals ETF | Thematic | Equity | $2,646,798 | 11/29/2022 | Thematic | |
IQQQ | Nasdaq-100 High Income ETF | High Income | Equity | $86,364,416 | 03/18/2024 | HighIncome | |
ISPY | S&P 500 High Income ETF | High Income | Equity | $549,245,079 | 12/18/2023 | HighIncome | |
ITWO | Russell 2000 High Income ETF | High Income | Equity | $50,624,816 | 09/04/2024 | HighIncome | |
MAKX | S&P Kensho Smart Factories ETF | Thematic | Equity | $1,036,950 | 09/29/2021 | Thematic | |
MRGR | Merger ETF | Alternative | Equity | $11,398,649 | 12/11/2012 | Alternative | |
NOBL | S&P 500 Dividend Aristocrats ETF | Dividend Growers | Equity | $11,658,946,167 | 10/09/2013 | DividendGrowers | |
OILK | K-1 Free Crude Oil ETF | Alternative | Commodity | $85,314,857 | 09/26/2016 | Alternative | |
OND | On-Demand ETF | Thematic | Equity | $1,634,909 | 10/26/2021 | Thematic | |
ONLN | Online Retail ETF | Thematic | Equity | $77,232,289 | 07/13/2018 | Thematic | |
PAWZ | Pet Care ETF | Thematic | Equity | $61,388,192 | 11/05/2018 | Thematic | |
PEX | Global Listed Private Equity ETF | Alternative | Alternative | $12,756,512 | 02/26/2013 | Alternative | |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | Factor | Equity | $11,409,925 | 05/18/2021 | Factor | |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | Dividend Growers | Equity | $1,594,417,979 | 02/03/2015 | DividendGrowers | |
RINF | Inflation Expectations ETF | Alternative | Fixed Income | $23,229,499 | 01/10/2012 | Alternative | |
SMDV | Russell 2000 Dividend Growers ETF | Dividend Growers | Equity | $711,680,691 | 02/03/2015 | DividendGrowers | |
SPXE | S&P 500 Ex-Energy ETF | Ex-Sector | Equity | $64,520,190 | 09/22/2015 | Ex-Sector | |
SPXN | S&P 500 Ex-Financials ETF | Ex-Sector | Equity | $60,457,895 | 09/22/2015 | Ex-Sector | |
SPXT | S&P 500 Ex-Technology ETF | Ex-Sector | Equity | $195,359,098 | 09/22/2015 | Ex-Sector | |
SPXV | S&P 500 Ex-Health Care ETF | Ex-Sector | Equity | $26,391,204 | 09/22/2015 | Ex-Sector | |
SUPL | Supply Chain Logistics ETF | Thematic | Equity | $948,842 | 04/06/2022 | Thematic | |
SVXY | Short VIX Short-Term Futures ETF | Volatility | Volatility | $238,520,953 | 10/03/2011 | Volatility | |
TDV | S&P Technology Dividend Aristocrats ETF | Dividend Growers | Equity | $258,975,790 | 11/05/2019 | DividendGrowers | |
TINT | Smart Materials ETF | Thematic | Equity | $1,504,631 | 10/26/2021 | Thematic | |
TINY | Nanotechnology ETF | Thematic | Equity | $5,764,958 | 10/26/2021 | Thematic | |
TMDV | Russell U.S. Dividend Growers ETF | Dividend Growers | Equity | $5,132,569 | 11/05/2019 | DividendGrowers | |
TOLZ | DJ Brookfield Global Infrastructure ETF | Thematic | Equity | $141,352,233 | 03/25/2014 | Thematic | |
UVXY | Ultra VIX Short-Term Futures ETF | Volatility | Volatility | $249,605,322 | 10/03/2011 | Volatility | |
VERS | Metaverse ETF | Thematic | Equity | $6,287,219 | 03/15/2022 | Thematic | |
VIXM | VIX Mid-Term Futures ETF | Volatility | Volatility | $25,250,762 | 01/03/2011 | Volatility | |
VIXY | VIX Short-Term Futures ETF | Volatility | Volatility | $131,957,894 | 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 | $45.66 ( $0.66 ) | $45.77 ( $0.61 ) | 0.53% | $-0.1 (-0.24%) | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | $83.44 ( $4.03 ) | $83.35 ( $3.93 ) | 0.39% | $0.05 (0.05%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight ETF | $90.76 ( $3.46 ) | $90.75 ( $3.39 ) | 0.34% | $0.1 (0.1%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | $24.22 ( $0.78 ) | $24.25 ( $0.77 ) | 0.04% | $-0.01 (-0.06%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | $47.03 ( $0.97 ) | $47.17 ( $1.11 ) | 0.15% | $-0.11 (-0.23%) | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | $67.11 ( $1.07 ) | $67.17 ( $1.09 ) | 0.16% | $-0.04 (-0.07%) | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | $22.1 ( $0.26 ) | $22.13 ( $0.26 ) | 0.29% | $-0.03 (-0.16%) | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | $44.09 ( $0.68 ) | $44.11 ( $0.57 ) | 0.49% | $-0.05 (-0.12%) | Thematic | Thematic | Equity |
EETH | Ether ETF | $67.13 ( $4.09 ) | $67.2 ( $4.24 ) | 0.12% | $-0.02 (-0.04%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | $36.75 ( $0.46 ) | $36.82 ( $0.48 ) | 0.16% | $-0.08 (-0.24%) | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | $42.12 ( $0.36 ) | $42.19 ( $0.17 ) | 0.36% | $-0.06 (-0.17%) | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | $59.21 ( $0.45 ) | $59.21 ( $0.42 ) | 0.16% | $0 (-0.01%) | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | $46.47 ( $0.71 ) | $46.64 ( $0.83 ) | 0.27% | $-0.17 (-0.38%) | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | $49.51 ( $0.22 ) | $49.67 ( $0.27 ) | 0.2% | $-0.15 (-0.3%) | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged | $66.2 ( $0.5 ) | $65.67 ( $0.08 ) | 0.36% | $0.4 (0.6%) | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged | $78.49 ( $0.35 ) | $78.25 ( $0.11 ) | 0.46% | $0.13 (0.16%) | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | $26.67 ( $0.35 ) | $26.47 ( $0.23 ) | 0.45% | $0.2 (0.75%) | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | $42.93 ( $0.81 ) | $42.97 ( $0.91 ) | 0.19% | $0.02 (0.03%) | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | $44.66 ( $0.69 ) | $44.62 ( $0.7 ) | 0.15% | $0.01 (0.02%) | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | $40.45 ( $0.88 ) | $40.5 ( $0.88 ) | 0.23% | $0.01 (0%) | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | $41.46 ( $0.62 ) | $41.48 ( $0.6 ) | 0.41% | -- (--) | Thematic | Thematic | Equity |
MRGR | Merger ETF | $41.48 ( $0.04 ) | $41.45 ( $0.02 ) | 0.22% | $0.02 (0.03%) | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | $99.67 ( $0.41 ) | $99.7 ( $0.39 ) | 0.02% | $-0.01 (-0.01%) | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | $47.4 ( $1 ) | $47.17 ( $0.9 ) | 0.12% | $0.02 (0.03%) | Alternative | Alternative | Commodity |
OND | On-Demand ETF | $32.95 ( $0.75 ) | $32.7 ( $0.52 ) | 0.42% | $0.24 (0.73%) | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | $45.94 ( $1.14 ) | $45.98 ( $1.17 ) | 0.09% | $-0.01 (-0.04%) | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | $54.41 ( $0.87 ) | $54.57 ( $0.9 ) | 0.33% | $-0.11 (-0.21%) | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | $27.82 ( $0.23 ) | $27.74 ( $0.31 ) | 0.32% | $0.14 (0.5%) | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | $47.53 ( $1.36 ) | $47.55 ( $1.39 ) | 0.11% | $-0.01 (-0.02%) | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | $81.09 ( $0.88 ) | $81.06 ( $0.89 ) | 0.09% | $0.01 (0.01%) | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | $33.17 ( $-0.18 ) | $33.19 ( $-0.13 ) | 0.12% | $-0.02 (-0.06%) | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | $67.6 ( $0.89 ) | $67.66 ( $0.89 ) | 0.1% | $-0.03 (-0.04%) | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | $63.93 ( $1.23 ) | $63.89 ( $1.17 ) | 0.15% | $0.01 (0.01%) | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | $63.64 ( $1.15 ) | $63.64 ( $1.1 ) | 0.15% | $0 (-0.01%) | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | $93.5 ( $1.58 ) | $93.48 ( $1.53 ) | 0.15% | $0 (-0.01%) | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | $64.38 ( $1.32 ) | $64.37 ( $1.27 ) | 0.21% | $0 (-0.01%) | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | $37.92 ( $0.37 ) | $37.96 ( $0.28 ) | 0.48% | $-0.04 (-0.12%) | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | $51.04 ( $2.03 ) | $51.1 ( $2.14 ) | 0.08% | $-0.06 (-0.12%) | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | $76.63 ( $0.97 ) | $76.62 ( $0.99 ) | 0.16% | $-0.03 (-0.04%) | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | $30.06 ( $0.51 ) | $30.1 ( $0.5 ) | 0.62% | $-0.06 (-0.22%) | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | $46.02 ( $0.47 ) | $46.12 ( $0.43 ) | 0.62% | $-0.13 (-0.3%) | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | $46.65 ( $0.27 ) | $46.66 ( $0.25 ) | 0.17% | $-0.02 (-0.05%) | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | $49.37 ( $0.52 ) | $49.43 ( $0.6 ) | 0.16% | $-0.01 (-0.04%) | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | $19.15 ( $-2.65 ) | $19 ( $-2.83 ) | 0.08% | $0.17 (0.87%) | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | $52.34 ( $1.89 ) | $52.4 ( $1.87 ) | 0.15% | $-0.06 (-0.12%) | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | $14.59 ( $-0.38 ) | $14.54 ( $-0.48 ) | 0.21% | $0.02 (0.11%) | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | $42.82 ( $-3.91 ) | $42.69 ( $-4.04 ) | 0.13% | $0.1 (0.22%) | Volatility | Volatility | Volatility |
Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | -3.30% | 0.05% | 19.36% | 19.36% | 1.05% | 0.00% | 0.00% | 3.70% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | -6.94% | 34.54% | 66.08% | 66.08% | 0.00% | 0.00% | 0.00% | 99.98% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight ETF | -5.92% | 39.88% | 85.17% | 85.17% | 0.00% | 0.00% | 0.00% | 122.76% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | -4.91% | 44.90% | 105.34% | 105.34% | 20.69% | 0.00% | 0.00% | 7.76% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | -1.74% | -1.88% | 20.72% | 20.72% | -6.05% | -1.00% | 0.00% | 2.17% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | -3.16% | 1.50% | 22.09% | 22.09% | 7.22% | 12.73% | 11.63% | 14.38% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | -5.99% | -6.92% | -20.37% | -20.37% | -17.13% | 0.00% | 0.00% | -17.24% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | -4.28% | 23.47% | 33.22% | 33.22% | 4.02% | 0.00% | 0.00% | 2.88% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether ETF | -8.22% | 25.79% | 33.34% | 33.34% | 0.00% | 0.00% | 0.00% | 60.81% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | -4.60% | -10.76% | -1.87% | -1.87% | -4.76% | 0.37% | 2.37% | 1.51% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -1.99% | -9.05% | 0.10% | 0.10% | -6.76% | -3.92% | 0.00% | 3.35% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -8.98% | -1.48% | 7.70% | 7.70% | 6.35% | 8.02% | 0.00% | 7.24% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | -4.36% | -10.77% | 0.03% | 0.03% | -3.27% | 2.74% | 0.00% | 3.75% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | -1.08% | 0.05% | 5.11% | 5.11% | 1.01% | 2.66% | 2.49% | 2.28% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged | 0.68% | 3.40% | 11.42% | 11.42% | 7.90% | 5.88% | 4.74% | 4.02% | 05/21/2013 | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged | 1.42% | 3.22% | 9.20% | 9.20% | 6.49% | 4.15% | 3.91% | 3.56% | 11/05/2013 | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | -9.02% | -14.81% | -20.04% | -20.04% | 0.00% | 0.00% | 0.00% | -18.13% | 11/29/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | -0.10% | 4.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.14% | 03/18/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | -2.51% | 1.58% | 21.35% | 21.35% | 0.00% | 0.00% | 0.00% | 21.71% | 12/18/2023 | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | -8.03% | -2.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.06% | 09/04/2024 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | -2.42% | 8.75% | 8.26% | 8.26% | 0.14% | 0.00% | 0.00% | 1.24% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.42% | 0.78% | 5.30% | 5.30% | 1.70% | 2.72% | 2.26% | 1.31% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | -7.69% | -6.21% | 6.72% | 6.72% | 2.56% | 7.96% | 9.38% | 10.71% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | 4.13% | 5.51% | 8.21% | 8.21% | 10.98% | -2.79% | 0.00% | 0.43% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | -6.59% | -0.40% | 31.99% | 31.99% | -0.88% | 0.00% | 0.00% | -6.12% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | -3.44% | -1.41% | 24.18% | 24.18% | -7.57% | 4.58% | 0.00% | 1.97% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -4.09% | -8.51% | 3.89% | 3.89% | -11.20% | 4.57% | 0.00% | 5.55% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | -1.14% | 1.05% | 13.20% | 13.20% | 1.05% | 5.53% | 6.46% | 6.81% | 02/26/2013 | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -2.88% | 4.52% | 16.16% | 16.16% | 0.88% | 0.00% | 0.00% | 3.83% | 05/18/2021 | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -8.07% | -0.63% | 12.26% | 12.26% | 5.57% | 8.77% | 0.00% | 9.69% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 1.92% | 3.75% | 9.76% | 9.76% | 6.15% | 7.23% | 2.95% | 0.71% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -8.92% | -1.52% | 7.03% | 7.03% | 3.18% | 4.48% | 0.00% | 7.82% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | -2.20% | 2.58% | 25.71% | 25.71% | 8.45% | 14.50% | 0.00% | 14.87% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | -1.78% | 1.96% | 24.34% | 24.34% | 9.06% | 15.02% | 0.00% | 14.90% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | -4.12% | 1.17% | 19.92% | 19.92% | 6.14% | 10.79% | 0.00% | 11.32% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | -2.05% | 3.99% | 28.01% | 28.01% | 10.01% | 15.26% | 0.00% | 15.22% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | -7.13% | -7.18% | -2.44% | -2.44% | 0.00% | 0.00% | 0.00% | 2.39% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | -5.40% | -0.10% | -3.17% | -3.17% | 17.61% | 8.95% | -1.98% | 12.93% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | -2.68% | -1.82% | 9.71% | 9.71% | 5.50% | 14.22% | 0.00% | 14.61% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | -6.99% | -14.46% | -13.37% | -13.37% | -10.04% | 0.00% | 0.00% | -8.43% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | -2.94% | -9.52% | 6.62% | 6.62% | 1.29% | 0.00% | 0.00% | 3.70% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -8.37% | -5.45% | 2.66% | 2.66% | -0.11% | 5.22% | 0.00% | 5.71% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | -6.05% | -2.15% | 11.68% | 11.68% | 4.33% | 4.38% | 4.68% | 5.38% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | 7.36% | -16.89% | -50.90% | -50.90% | -67.82% | -68.27% | -75.91% | -81.48% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 4.31% | 11.70% | 16.93% | 16.93% | 0.00% | 0.00% | 0.00% | 8.29% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | 5.24% | -4.30% | -13.67% | -13.67% | -22.08% | -7.45% | -13.81% | -19.86% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | 7.22% | -8.12% | -27.43% | -27.43% | -47.06% | -46.15% | -48.39% | -49.53% | 01/03/2011 | Volatility | Volatility | Volatility |
Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | -3.30% | 0.05% | 19.36% | 19.36% | 1.05% | 0.00% | 0.00% | 3.70% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | -6.94% | 34.54% | 66.08% | 66.08% | 0.00% | 0.00% | 0.00% | 99.98% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight ETF | -5.92% | 39.88% | 85.17% | 85.17% | 0.00% | 0.00% | 0.00% | 122.76% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | -4.91% | 44.90% | 105.34% | 105.34% | 20.69% | 0.00% | 0.00% | 7.76% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | -1.74% | -1.88% | 20.72% | 20.72% | -6.05% | -1.00% | 0.00% | 2.17% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | -3.16% | 1.50% | 22.09% | 22.09% | 7.22% | 12.73% | 11.63% | 14.38% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | -5.99% | -6.92% | -20.37% | -20.37% | -17.13% | 0.00% | 0.00% | -17.24% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | -4.28% | 23.47% | 33.22% | 33.22% | 4.02% | 0.00% | 0.00% | 2.88% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether ETF | -8.22% | 25.79% | 33.34% | 33.34% | 0.00% | 0.00% | 0.00% | 60.81% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | -4.60% | -10.76% | -1.87% | -1.87% | -4.76% | 0.37% | 2.37% | 1.51% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -1.99% | -9.05% | 0.10% | 0.10% | -6.76% | -3.92% | 0.00% | 3.35% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -8.98% | -1.48% | 7.70% | 7.70% | 6.35% | 8.02% | 0.00% | 7.24% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | -4.36% | -10.77% | 0.03% | 0.03% | -3.27% | 2.74% | 0.00% | 3.75% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | -1.08% | 0.05% | 5.11% | 5.11% | 1.01% | 2.66% | 2.49% | 2.28% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged | 0.68% | 3.40% | 11.42% | 11.42% | 7.90% | 5.88% | 4.74% | 4.02% | 05/21/2013 | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged | 1.42% | 3.22% | 9.20% | 9.20% | 6.49% | 4.15% | 3.91% | 3.56% | 11/05/2013 | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | -9.02% | -14.81% | -20.04% | -20.04% | 0.00% | 0.00% | 0.00% | -18.13% | 11/29/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | -0.10% | 4.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.14% | 03/18/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | -2.51% | 1.58% | 21.35% | 21.35% | 0.00% | 0.00% | 0.00% | 21.71% | 12/18/2023 | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | -8.03% | -2.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.06% | 09/04/2024 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | -2.42% | 8.75% | 8.26% | 8.26% | 0.14% | 0.00% | 0.00% | 1.24% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.42% | 0.78% | 5.30% | 5.30% | 1.70% | 2.72% | 2.26% | 1.31% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | -7.69% | -6.21% | 6.72% | 6.72% | 2.56% | 7.96% | 9.38% | 10.71% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | 4.13% | 5.51% | 8.21% | 8.21% | 10.98% | -2.79% | 0.00% | 0.43% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | -6.59% | -0.40% | 31.99% | 31.99% | -0.88% | 0.00% | 0.00% | -6.12% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | -3.44% | -1.41% | 24.18% | 24.18% | -7.57% | 4.58% | 0.00% | 1.97% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -4.09% | -8.51% | 3.89% | 3.89% | -11.20% | 4.57% | 0.00% | 5.55% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | -1.14% | 1.05% | 13.20% | 13.20% | 1.05% | 5.53% | 6.46% | 6.81% | 02/26/2013 | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -2.88% | 4.52% | 16.16% | 16.16% | 0.88% | 0.00% | 0.00% | 3.83% | 05/18/2021 | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -8.07% | -0.63% | 12.26% | 12.26% | 5.57% | 8.77% | 0.00% | 9.69% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 1.92% | 3.75% | 9.76% | 9.76% | 6.15% | 7.23% | 2.95% | 0.71% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -8.92% | -1.52% | 7.03% | 7.03% | 3.18% | 4.48% | 0.00% | 7.82% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | -2.20% | 2.58% | 25.71% | 25.71% | 8.45% | 14.50% | 0.00% | 14.87% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | -1.78% | 1.96% | 24.34% | 24.34% | 9.06% | 15.02% | 0.00% | 14.90% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | -4.12% | 1.17% | 19.92% | 19.92% | 6.14% | 10.79% | 0.00% | 11.32% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | -2.05% | 3.99% | 28.01% | 28.01% | 10.01% | 15.26% | 0.00% | 15.22% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | -7.13% | -7.18% | -2.44% | -2.44% | 0.00% | 0.00% | 0.00% | 2.39% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | -5.40% | -0.10% | -3.17% | -3.17% | 17.61% | 8.95% | -1.98% | 12.93% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | -2.68% | -1.82% | 9.71% | 9.71% | 5.50% | 14.22% | 0.00% | 14.61% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | -6.99% | -14.46% | -13.37% | -13.37% | -10.04% | 0.00% | 0.00% | -8.43% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | -2.94% | -9.52% | 6.62% | 6.62% | 1.29% | 0.00% | 0.00% | 3.70% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -8.37% | -5.45% | 2.66% | 2.66% | -0.11% | 5.22% | 0.00% | 5.71% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | -6.05% | -2.15% | 11.68% | 11.68% | 4.33% | 4.38% | 4.68% | 5.38% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | 7.36% | -16.89% | -50.90% | -50.90% | -67.82% | -68.27% | -75.91% | -81.48% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 4.31% | 11.70% | 16.93% | 16.93% | 0.00% | 0.00% | 0.00% | 8.29% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | 5.24% | -4.30% | -13.67% | -13.67% | -22.08% | -7.45% | -13.81% | -19.86% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | 7.22% | -8.12% | -27.43% | -27.43% | -47.06% | -46.15% | -48.39% | -49.53% | 01/03/2011 | Volatility | Volatility | Volatility |
Ticker | Fund Name | Ex Date | Record Date | Payable Date | Dividend | Return of Capital | Long Term Cap Gains | Short Term Cap Gains | History | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.317439 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.259777 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.357869 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $1.113101 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.001395 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.216599 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.022267 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
EETH | Ether ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.226043 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.330196 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.249553 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.303008 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.108881 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.504763 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.348929 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.32905 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.07008 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.164787 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.217107 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.394388 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.078517 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
MRGR | Merger ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.1529 | -- | -- | 0.993277 | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.586338 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.194608 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 12/20/2023 | 12/21/2023 | 12/28/2023 | $0.191433 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | 06/26/2024 | 06/26/2024 | 07/03/2024 | $0.045033 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.132611 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.958378 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.019121 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.606065 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.437521 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.539826 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.188753 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.198054 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.255222 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.19559 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $1.297989 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.218335 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.085059 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.004912 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.435878 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.353675 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.0526 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
Ticker | Fund Name | Annual Reports | Attribution Report | Summary Prospectus | Semi Annual Reports | Fact Sheet | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | -- | Thematic | Thematic | Equity | ||||
BETE | Bitcoin & Ether Equal Weight ETF | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | ||||
BETH | Bitcoin & Ether Market Cap Weight ETF | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | ||||
BITO | Bitcoin ETF | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | ||||
CLIX | Long Online/Short Stores ETF | -- | Thematic | Thematic | Equity | ||||
CSM | Large Cap Core Plus | Factor | Factor | Equity | |||||
CTEX | S&P Kensho Cleantech ETF | -- | Thematic | Thematic | Equity | ||||
DAT | Big Data Refiners ETF | -- | Thematic | Thematic | Equity | ||||
EETH | Ether ETF | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | ||||
EFAD | MSCI EAFE Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
EMDV | MSCI Emerging Markets Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
EQRR | Equities for Rising Rates ETF | -- | RisingRates | Rising Rates | Equity | ||||
EUDV | MSCI Europe Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
HDG | Hedge Replication ETF | -- | Alternative | Alternative | Alternative | ||||
HYHG | High Yield - Interest Rate Hedged | FixedIncome | Fixed Income | Fixed Income | |||||
IGHG | Investment Grade - Interest Rate Hedged | FixedIncome | Fixed Income | Fixed Income | |||||
ION | S&P Global Core Battery Metals ETF | -- | Thematic | Thematic | Equity | ||||
IQQQ | Nasdaq-100 High Income ETF | -- | -- | HighIncome | High Income | Equity | |||
ISPY | S&P 500 High Income ETF | -- | HighIncome | High Income | Equity | ||||
ITWO | Russell 2000 High Income ETF | -- | -- | -- | -- | HighIncome | High Income | Equity | |
MAKX | S&P Kensho Smart Factories ETF | -- | Thematic | Thematic | Equity | ||||
MRGR | Merger ETF | -- | Alternative | Alternative | Equity | ||||
NOBL | S&P 500 Dividend Aristocrats ETF | DividendGrowers | Dividend Growers | Equity | |||||
OILK | K-1 Free Crude Oil ETF | -- | Alternative | Alternative | Commodity | ||||
OND | On-Demand ETF | -- | Thematic | Thematic | Equity | ||||
ONLN | Online Retail ETF | -- | Thematic | Thematic | Equity | ||||
PAWZ | Pet Care ETF | -- | Thematic | Thematic | Equity | ||||
PEX | Global Listed Private Equity ETF | -- | Alternative | Alternative | Alternative | ||||
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -- | Factor | Factor | Equity | ||||
REGL | S&P MidCap 400 Dividend Aristocrats ETF | DividendGrowers | Dividend Growers | Equity | |||||
RINF | Inflation Expectations ETF | -- | Alternative | Alternative | Fixed Income | ||||
SMDV | Russell 2000 Dividend Growers ETF | DividendGrowers | Dividend Growers | Equity | |||||
SPXE | S&P 500 Ex-Energy ETF | -- | Ex-Sector | Ex-Sector | Equity | ||||
SPXN | S&P 500 Ex-Financials ETF | -- | Ex-Sector | Ex-Sector | Equity | ||||
SPXT | S&P 500 Ex-Technology ETF | -- | Ex-Sector | Ex-Sector | Equity | ||||
SPXV | S&P 500 Ex-Health Care ETF | -- | Ex-Sector | Ex-Sector | Equity | ||||
SUPL | Supply Chain Logistics ETF | -- | Thematic | Thematic | Equity | ||||
SVXY | Short VIX Short-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility | |
TDV | S&P Technology Dividend Aristocrats ETF | DividendGrowers | Dividend Growers | Equity | |||||
TINT | Smart Materials ETF | -- | Thematic | Thematic | Equity | ||||
TINY | Nanotechnology ETF | -- | Thematic | Thematic | Equity | ||||
TMDV | Russell U.S. Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
TOLZ | DJ Brookfield Global Infrastructure ETF | -- | Thematic | Thematic | Equity | ||||
UVXY | Ultra VIX Short-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility | |
VERS | Metaverse ETF | -- | Thematic | Thematic | Equity | ||||
VIXM | VIX Mid-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility | |
VIXY | VIX Short-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility |
Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | -3.08% | -0.08% | 19.41% | 19.41% | 1.10% | 0.00% | 0.00% | 3.79% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | -6.61% | 34.88% | 66.49% | 66.49% | 0.00% | 0.00% | 0.00% | 100.23% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight ETF | -5.69% | 40.11% | 85.35% | 85.35% | 0.00% | 0.00% | 0.00% | 122.86% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | -4.89% | 45.06% | 105.27% | 105.27% | 20.68% | 0.00% | 0.00% | 7.76% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | -1.75% | -1.84% | 20.68% | 20.68% | -6.08% | -1.00% | 0.00% | 2.17% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | -2.99% | 1.46% | 22.13% | 22.13% | 7.30% | 12.73% | 11.64% | 14.38% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | -5.84% | -6.97% | -20.31% | -20.31% | -17.14% | 0.00% | 0.00% | -17.24% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | -4.32% | 23.01% | 33.83% | 33.83% | 4.12% | 0.00% | 0.00% | 2.91% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether ETF | -8.09% | 25.95% | 33.60% | 33.60% | 0.00% | 0.00% | 0.00% | 61.02% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | -3.88% | -10.59% | -1.42% | -1.42% | -4.51% | 0.52% | 2.38% | 1.58% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -0.79% | -9.37% | 0.29% | 0.29% | -6.51% | -3.66% | 0.00% | 3.47% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -8.61% | -1.20% | 8.09% | 8.09% | 6.48% | 8.03% | 0.00% | 7.29% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | -4.11% | -10.81% | 0.20% | 0.20% | -3.19% | 2.83% | 0.00% | 3.78% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | -1.19% | 0.18% | 5.17% | 5.17% | 1.12% | 2.66% | 2.54% | 2.29% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged | 0.50% | 2.96% | 10.84% | 10.84% | 7.75% | 5.82% | 4.61% | 3.97% | 05/21/2013 | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged | 1.09% | 2.83% | 9.09% | 9.09% | 6.36% | 4.16% | 3.89% | 3.54% | 11/05/2013 | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | -7.95% | -14.75% | -19.32% | -19.32% | 0.00% | 0.00% | 0.00% | -17.84% | 11/29/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | -0.11% | 4.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 03/18/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | -2.41% | 1.71% | 21.49% | 21.49% | 0.00% | 0.00% | 0.00% | 21.66% | 12/18/2023 | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | -7.76% | -1.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 09/04/2024 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | -2.35% | 8.82% | 8.31% | 8.31% | 0.30% | 0.00% | 0.00% | 1.26% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.50% | 0.97% | 5.43% | 5.43% | 1.86% | 2.74% | 2.25% | 1.33% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | -7.64% | -6.28% | 6.71% | 6.71% | 2.54% | 7.94% | 9.39% | 10.71% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | 4.85% | 5.62% | 7.65% | 7.65% | 11.11% | -2.77% | 0.00% | 0.42% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | -6.47% | -1.56% | 31.64% | 31.64% | -0.97% | 0.00% | 0.00% | -6.10% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | -3.37% | -1.27% | 24.28% | 24.28% | -7.55% | 4.57% | 0.00% | 1.99% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -3.57% | -8.17% | 4.16% | 4.16% | -11.12% | 4.66% | 0.00% | 5.63% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | -0.92% | 1.19% | 12.46% | 12.46% | 0.96% | 5.44% | 6.54% | 6.76% | 02/26/2013 | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -2.77% | 4.35% | 16.18% | 16.18% | 0.87% | 0.00% | 0.00% | 3.84% | 05/18/2021 | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -8.00% | -0.68% | 12.18% | 12.18% | 5.57% | 8.75% | 0.00% | 9.68% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 1.91% | 3.74% | 9.44% | 9.44% | 6.20% | 7.29% | 3.04% | 0.72% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -8.84% | -1.54% | 7.03% | 7.03% | 3.17% | 4.45% | 0.00% | 7.81% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | -2.13% | 2.56% | 25.63% | 25.63% | 8.48% | 14.44% | 0.00% | 14.86% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | -1.72% | 1.96% | 24.51% | 24.51% | 9.11% | 15.00% | 0.00% | 14.90% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | -4.00% | 1.25% | 20.10% | 20.10% | 6.26% | 10.79% | 0.00% | 11.33% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | -1.93% | 4.05% | 28.03% | 28.03% | 9.95% | 15.25% | 0.00% | 15.22% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | -6.91% | -7.24% | -2.39% | -2.39% | 0.00% | 0.00% | 0.00% | 2.53% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | -5.95% | -0.25% | -3.22% | -3.22% | 17.57% | 8.80% | -2.03% | 12.93% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | -2.55% | -1.87% | 9.92% | 9.92% | 5.55% | 14.22% | 0.00% | 14.63% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | -6.46% | -14.05% | -13.19% | -13.19% | -9.97% | 0.00% | 0.00% | -8.32% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | -2.40% | -9.19% | 6.84% | 6.84% | 1.44% | 0.00% | 0.00% | 3.85% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -8.27% | -5.35% | 2.70% | 2.70% | -0.05% | 5.24% | 0.00% | 5.73% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | -5.73% | -1.98% | 11.70% | 11.70% | 4.33% | 4.46% | 4.68% | 5.40% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | 8.09% | -16.70% | -50.75% | -50.75% | -67.77% | -68.15% | -75.90% | -81.48% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 4.50% | 11.94% | 17.14% | 17.14% | 0.00% | 0.00% | 0.00% | 8.36% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | 5.69% | -3.70% | -13.31% | -13.31% | -22.03% | -7.36% | -13.74% | -19.84% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | 7.42% | -7.97% | -27.32% | -27.32% | -46.99% | -46.03% | -48.35% | -49.53% | 01/03/2011 | Volatility | Volatility | Volatility |
Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | -3.08% | -0.08% | 19.41% | 19.41% | 1.10% | 0.00% | 0.00% | 3.79% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | -6.61% | 34.88% | 66.49% | 66.49% | 0.00% | 0.00% | 0.00% | 100.23% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight ETF | -5.69% | 40.11% | 85.35% | 85.35% | 0.00% | 0.00% | 0.00% | 122.86% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | -4.89% | 45.06% | 105.27% | 105.27% | 20.68% | 0.00% | 0.00% | 7.76% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | -1.75% | -1.84% | 20.68% | 20.68% | -6.08% | -1.00% | 0.00% | 2.17% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | -2.99% | 1.46% | 22.13% | 22.13% | 7.30% | 12.73% | 11.64% | 14.38% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | -5.84% | -6.97% | -20.31% | -20.31% | -17.14% | 0.00% | 0.00% | -17.24% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | -4.32% | 23.01% | 33.83% | 33.83% | 4.12% | 0.00% | 0.00% | 2.91% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether ETF | -8.09% | 25.95% | 33.60% | 33.60% | 0.00% | 0.00% | 0.00% | 61.02% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | -3.88% | -10.59% | -1.42% | -1.42% | -4.51% | 0.52% | 2.38% | 1.58% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -0.79% | -9.37% | 0.29% | 0.29% | -6.51% | -3.66% | 0.00% | 3.47% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -8.61% | -1.20% | 8.09% | 8.09% | 6.48% | 8.03% | 0.00% | 7.29% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | -4.11% | -10.81% | 0.20% | 0.20% | -3.19% | 2.83% | 0.00% | 3.78% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | -1.19% | 0.18% | 5.17% | 5.17% | 1.12% | 2.66% | 2.54% | 2.29% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged | 0.50% | 2.96% | 10.84% | 10.84% | 7.75% | 5.82% | 4.61% | 3.97% | 05/21/2013 | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged | 1.09% | 2.83% | 9.09% | 9.09% | 6.36% | 4.16% | 3.89% | 3.54% | 11/05/2013 | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | -7.95% | -14.75% | -19.32% | -19.32% | 0.00% | 0.00% | 0.00% | -17.84% | 11/29/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | -0.11% | 4.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 03/18/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | -2.41% | 1.71% | 21.49% | 21.49% | 0.00% | 0.00% | 0.00% | 21.66% | 12/18/2023 | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | -7.76% | -1.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 09/04/2024 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | -2.35% | 8.82% | 8.31% | 8.31% | 0.30% | 0.00% | 0.00% | 1.26% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.50% | 0.97% | 5.43% | 5.43% | 1.86% | 2.74% | 2.25% | 1.33% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | -7.64% | -6.28% | 6.71% | 6.71% | 2.54% | 7.94% | 9.39% | 10.71% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | 4.85% | 5.62% | 7.65% | 7.65% | 11.11% | -2.77% | 0.00% | 0.42% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | -6.47% | -1.56% | 31.64% | 31.64% | -0.97% | 0.00% | 0.00% | -6.10% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | -3.37% | -1.27% | 24.28% | 24.28% | -7.55% | 4.57% | 0.00% | 1.99% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -3.57% | -8.17% | 4.16% | 4.16% | -11.12% | 4.66% | 0.00% | 5.63% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | -0.92% | 1.19% | 12.46% | 12.46% | 0.96% | 5.44% | 6.54% | 6.76% | 02/26/2013 | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -2.77% | 4.35% | 16.18% | 16.18% | 0.87% | 0.00% | 0.00% | 3.84% | 05/18/2021 | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -8.00% | -0.68% | 12.18% | 12.18% | 5.57% | 8.75% | 0.00% | 9.68% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 1.91% | 3.74% | 9.44% | 9.44% | 6.20% | 7.29% | 3.04% | 0.72% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -8.84% | -1.54% | 7.03% | 7.03% | 3.17% | 4.45% | 0.00% | 7.81% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | -2.13% | 2.56% | 25.63% | 25.63% | 8.48% | 14.44% | 0.00% | 14.86% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | -1.72% | 1.96% | 24.51% | 24.51% | 9.11% | 15.00% | 0.00% | 14.90% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | -4.00% | 1.25% | 20.10% | 20.10% | 6.26% | 10.79% | 0.00% | 11.33% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | -1.93% | 4.05% | 28.03% | 28.03% | 9.95% | 15.25% | 0.00% | 15.22% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | -6.91% | -7.24% | -2.39% | -2.39% | 0.00% | 0.00% | 0.00% | 2.53% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | -5.95% | -0.25% | -3.22% | -3.22% | 17.57% | 8.80% | -2.03% | 12.93% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | -2.55% | -1.87% | 9.92% | 9.92% | 5.55% | 14.22% | 0.00% | 14.63% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | -6.46% | -14.05% | -13.19% | -13.19% | -9.97% | 0.00% | 0.00% | -8.32% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | -2.40% | -9.19% | 6.84% | 6.84% | 1.44% | 0.00% | 0.00% | 3.85% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -8.27% | -5.35% | 2.70% | 2.70% | -0.05% | 5.24% | 0.00% | 5.73% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | -5.73% | -1.98% | 11.70% | 11.70% | 4.33% | 4.46% | 4.68% | 5.40% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | 8.09% | -16.70% | -50.75% | -50.75% | -67.77% | -68.15% | -75.90% | -81.48% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 4.50% | 11.94% | 17.14% | 17.14% | 0.00% | 0.00% | 0.00% | 8.36% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | 5.69% | -3.70% | -13.31% | -13.31% | -22.03% | -7.36% | -13.74% | -19.84% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | 7.42% | -7.97% | -27.32% | -27.32% | -46.99% | -46.03% | -48.35% | -49.53% | 01/03/2011 | Volatility | Volatility | Volatility |
Ticker | Fund Name | Annual Reports | Semi Annual Reports | Summary Prospectus | |
---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | Thematic | |||
BETE | Bitcoin & Ether Equal Weight ETF | Crypto-Linked | |||
BETH | Bitcoin & Ether Market Cap Weight ETF | Crypto-Linked | |||
BITO | Bitcoin ETF | Crypto-Linked | |||
CLIX | Long Online/Short Stores ETF | Thematic | |||
CSM | Large Cap Core Plus | Factor | |||
CTEX | S&P Kensho Cleantech ETF | Thematic | |||
DAT | Big Data Refiners ETF | Thematic | |||
EETH | Ether ETF | Crypto-Linked | |||
EFAD | MSCI EAFE Dividend Growers ETF | DividendGrowers | |||
EMDV | MSCI Emerging Markets Dividend Growers ETF | DividendGrowers | |||
EQRR | Equities for Rising Rates ETF | RisingRates | |||
EUDV | MSCI Europe Dividend Growers ETF | DividendGrowers | |||
HDG | Hedge Replication ETF | Alternative | |||
HYHG | High Yield - Interest Rate Hedged | FixedIncome | |||
IGHG | Investment Grade - Interest Rate Hedged | FixedIncome | |||
ION | S&P Global Core Battery Metals ETF | Thematic | |||
IQQQ | Nasdaq-100 High Income ETF | NA | HighIncome | ||
ISPY | S&P 500 High Income ETF | NA | HighIncome | ||
ITWO | Russell 2000 High Income ETF | NA | NA | NA | HighIncome |
MAKX | S&P Kensho Smart Factories ETF | Thematic | |||
MRGR | Merger ETF | Alternative | |||
NOBL | S&P 500 Dividend Aristocrats ETF | DividendGrowers | |||
OILK | K-1 Free Crude Oil ETF | Alternative | |||
OND | On-Demand ETF | Thematic | |||
ONLN | Online Retail ETF | Thematic | |||
PAWZ | Pet Care ETF | Thematic | |||
PEX | Global Listed Private Equity ETF | Alternative | |||
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | Factor | |||
REGL | S&P MidCap 400 Dividend Aristocrats ETF | DividendGrowers | |||
RINF | Inflation Expectations ETF | Alternative | |||
SMDV | Russell 2000 Dividend Growers ETF | DividendGrowers | |||
SPXE | S&P 500 Ex-Energy ETF | Ex-Sector | |||
SPXN | S&P 500 Ex-Financials ETF | Ex-Sector | |||
SPXT | S&P 500 Ex-Technology ETF | Ex-Sector | |||
SPXV | S&P 500 Ex-Health Care ETF | Ex-Sector | |||
SUPL | Supply Chain Logistics ETF | Thematic | |||
SVXY | Short VIX Short-Term Futures ETF | NA | NA | NA | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | DividendGrowers | |||
TINT | Smart Materials ETF | Thematic | |||
TINY | Nanotechnology ETF | Thematic | |||
TMDV | Russell U.S. Dividend Growers ETF | DividendGrowers | |||
TOLZ | DJ Brookfield Global Infrastructure ETF | Thematic | |||
UVXY | Ultra VIX Short-Term Futures ETF | NA | NA | NA | Volatility |
VERS | Metaverse ETF | Thematic | |||
VIXM | VIX Mid-Term Futures ETF | NA | NA | NA | Volatility |
VIXY | VIX Short-Term Futures ETF | NA | NA | NA | Volatility |
48
14
4
2
8
1
5
2
3
4
4