ProShares ETFs
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47 Results
as of 05/03/2024
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Ticker | Fund Name | Category | Asset Class | NAV (Change) | Inception Date | Fact Sheet | |
---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | Thematic | Equity | $40.09 ( $0.46 ) | 10/14/2020 | Thematic | |
BETE | Bitcoin & Ether Equal Weight Strategy ETF | Crypto-Linked | Crypto-Linked | $67.16 ( $2.24 ) | 10/02/2023 | Crypto-Linked | |
BETH | Bitcoin & Ether Market Cap Weight Strategy ETF | Crypto-Linked | Crypto-Linked | $70.09 ( $2.6 ) | 10/02/2023 | Crypto-Linked | |
BITO | Bitcoin Strategy ETF | Crypto-Linked | Crypto-Linked | $24.12 ( $1 ) | 10/18/2021 | Crypto-Linked | |
CLIX | Long Online/Short Stores ETF | Thematic | Equity | $43.47 ( $1.52 ) | 11/14/2017 | Thematic | |
CSM | Large Cap Core Plus | Factor | Equity | $57.9 ( $0.47 ) | 07/13/2009 | Factor | |
CTEX | S&P Kensho Cleantech ETF | Thematic | Equity | $21.21 ( $0.66 ) | 09/29/2021 | Thematic | |
DAT | Big Data Refiners ETF | Thematic | Equity | $34.43 ( $0.48 ) | 09/29/2021 | Thematic | |
EETH | Ether Strategy ETF | Crypto-Linked | Crypto-Linked | $64.91 ( $1.68 ) | 10/02/2023 | Crypto-Linked | |
EFAD | MSCI EAFE Dividend Growers ETF | Dividend Growers | Equity | $37.79 ( $0.26 ) | 08/19/2014 | DividendGrowers | |
EMDV | MSCI Emerging Markets Dividend Growers ETF | Dividend Growers | Equity | $44.41 ( $0.31 ) | 01/25/2016 | DividendGrowers | |
EQRR | Equities for Rising Rates ETF | Rising Rates | Equity | $58.65 ( $0.39 ) | 07/24/2017 | RisingRates | |
EUDV | MSCI Europe Dividend Growers ETF | Dividend Growers | Equity | $46.81 ( $-0.14 ) | 09/09/2015 | DividendGrowers | |
HDG | Hedge Replication ETF | Alternative | Alternative | $49.13 ( $0.26 ) | 07/12/2011 | Alternative | |
HYHG | High Yield - Interest Rate Hedged ETF | Fixed Income | Fixed Income | $63.9 ( $0.14 ) | 05/21/2013 | FixedIncome | |
IGHG | Investment Grade - Interest Rate Hedged ETF | Fixed Income | Fixed Income | $76.57 ( $0.11 ) | 11/05/2013 | FixedIncome | |
ION | S&P Global Core Battery Metals ETF | Thematic | Equity | $31.36 ( $0.46 ) | 11/29/2022 | Thematic | |
IQQQ | Nasdaq-100 High Income ETF | High Income | Equity | $38.89 ( $0.5 ) | 03/18/2024 | -- | HighIncome |
ISPY | S&P 500 High Income ETF | High Income | Equity | $40.89 ( $0.39 ) | 12/18/2023 | HighIncome | |
MAKX | S&P Kensho Smart Factories ETF | Thematic | Equity | $35.94 ( $0.46 ) | 09/29/2021 | Thematic | |
MRGR | Merger ETF | Alternative | Equity | $40.09 ( $-0.08 ) | 12/11/2012 | Alternative | |
NOBL | S&P 500 Dividend Aristocrats ETF | Dividend Growers | Equity | $97.28 ( $0.46 ) | 10/09/2013 | DividendGrowers | |
OILK | K-1 Free Crude Oil Strategy ETF | Alternative | Commodity | $46.44 ( $0.16 ) | 09/26/2016 | Alternative | |
OND | On-Demand ETF | Thematic | Equity | $27.85 ( $0.49 ) | 10/26/2021 | Thematic | |
ONLN | Online Retail ETF | Thematic | Equity | $40.15 ( $1.74 ) | 07/13/2018 | Thematic | |
PAWZ | Pet Care ETF | Thematic | Equity | $47.89 ( $0.89 ) | 11/05/2018 | Thematic | |
PEX | Global Listed Private Equity ETF | Alternative | Alternative | $29.4 ( $-0.09 ) | 02/26/2013 | Alternative | |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | Factor | Equity | $40.66 ( $0.55 ) | 05/18/2021 | Factor | |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | Dividend Growers | Equity | $75.87 ( $0.5 ) | 02/03/2015 | DividendGrowers | |
RINF | Inflation Expectations ETF | Alternative | Fixed Income | $33.12 ( $-0.02 ) | 01/10/2012 | Alternative | |
SMDV | Russell 2000 Dividend Growers ETF | Dividend Growers | Equity | $62.37 ( $0.79 ) | 02/03/2015 | DividendGrowers | |
SPXB | S&P 500 Bond ETF | Fixed Income | Fixed Income | --(--) | 05/01/2018 | FixedIncome | |
SPXE | S&P 500 Ex-Energy ETF | Ex-Sector | Equity | $54.06 ( $0.5 ) | 09/22/2015 | Ex-Sector | |
SPXN | S&P 500 Ex-Financials ETF | Ex-Sector | Equity | $54.52 ( $0.55 ) | 09/22/2015 | Ex-Sector | |
SPXT | S&P 500 Ex-Technology ETF | Ex-Sector | Equity | $82.09 ( $0.51 ) | 09/22/2015 | Ex-Sector | |
SPXV | S&P 500 Ex-Health Care ETF | Ex-Sector | Equity | $53.74 ( $0.57 ) | 09/22/2015 | Ex-Sector | |
SUPL | Supply Chain Logistics ETF | Thematic | Equity | $38.47 ( $0.62 ) | 04/06/2022 | Thematic | |
SVXY | Short VIX Short-Term Futures ETF | Volatility | Volatility | $55.55 ( $0.86 ) | 10/03/2011 | Volatility | |
TDV | S&P Technology Dividend Aristocrats ETF | Dividend Growers | Equity | $68.61 ( $0.72 ) | 11/05/2019 | DividendGrowers | |
TINT | Smart Materials ETF | Thematic | Equity | $32.91 ( $0.32 ) | 10/26/2021 | Thematic | |
TINY | Nanotechnology ETF | Thematic | Equity | $46.39 ( $0.72 ) | 10/26/2021 | Thematic | |
TMDV | Russell U.S. Dividend Growers ETF | Dividend Growers | Equity | $46.59 ( $0.2 ) | 11/05/2019 | DividendGrowers | |
TOLZ | DJ Brookfield Global Infrastructure ETF | Thematic | Equity | $45.18 ( $0.53 ) | 03/25/2014 | Thematic | |
UVXY | Ultra VIX Short-Term Futures ETF | Volatility | Volatility | $31.87 ( $-1.56 ) | 10/03/2011 | Volatility | |
VERS | Metaverse ETF | Thematic | Equity | $40.03 ( $0.97 ) | 03/15/2022 | Thematic | |
VIXM | VIX Mid-Term Futures ETF | Volatility | Volatility | $15.25 ( $-0.36 ) | 01/03/2011 | Volatility | |
VIXY | VIX Short-Term Futures ETF | Volatility | Volatility | $13.16 ( $-0.42 ) | 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 | $40.01 ( $0.49 ) | $40.09 ( $0.46 ) | -- | $-0.14 (-0.37%) | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight Strategy ETF | $67.17 ( $2.26 ) | $67.16 ( $2.24 ) | -- | $-0.05 (-0.08%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight Strategy ETF | $70.02 ( $2.51 ) | $70.09 ( $2.6 ) | -- | $-0.19 (-0.29%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin Strategy ETF | $24.13 ( $1.07 ) | $24.12 ( $1 ) | -- | $-0.05 (-0.24%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | $43.44 ( $1.47 ) | $43.47 ( $1.52 ) | -- | $0 (-0.02%) | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | $57.84 ( $0.43 ) | $57.9 ( $0.47 ) | -- | -- (--) | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | $21.13 ( $0.55 ) | $21.21 ( $0.66 ) | -- | $0.02 (0.07%) | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | $34.52 ( $0.46 ) | $34.43 ( $0.48 ) | -- | $0.08 (0.22%) | Thematic | Thematic | Equity |
EETH | Ether Strategy ETF | $64.88 ( $1.72 ) | $64.91 ( $1.68 ) | -- | $0 (-0.01%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | $37.88 ( $0.5 ) | $37.79 ( $0.26 ) | -- | $-0.18 (-0.5%) | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | $44.83 ( $1.02 ) | $44.41 ( $0.31 ) | -- | $-0.3 (-0.69%) | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | $58.6 ( $0.34 ) | $58.65 ( $0.39 ) | -- | $-0.01 (-0.02%) | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | $46.97 ( $0.31 ) | $46.81 ( $-0.14 ) | -- | $-0.3 (-0.64%) | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | $49.15 ( $0.25 ) | $49.13 ( $0.26 ) | -- | $-0.01 (-0.03%) | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | $64.08 ( $-0.05 ) | $63.9 ( $0.14 ) | -- | $0.43 (0.67%) | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | $76.68 ( $0.3 ) | $76.57 ( $0.11 ) | -- | $0.08 (0.1%) | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | $31.55 ( $0.76 ) | $31.36 ( $0.46 ) | -- | $-0.11 (-0.38%) | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | $38.89 ( $0.44 ) | $38.89 ( $0.5 ) | -- | $-0.02 (-0.06%) | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | $40.89 ( $0.31 ) | $40.89 ( $0.39 ) | -- | $-0.01 (-0.03%) | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | $35.88 ( $0.39 ) | $35.94 ( $0.46 ) | -- | $0.03 (0.07%) | Thematic | Thematic | Equity |
MRGR | Merger ETF | $40.04 ( $-0.04 ) | $40.09 ( $-0.08 ) | -- | $-0.11 (-0.28%) | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | $97.26 ( $0.49 ) | $97.28 ( $0.46 ) | -- | $-0.03 (-0.04%) | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | $46.36 ( $0.03 ) | $46.44 ( $0.16 ) | -- | $0.01 (0.01%) | Alternative | Alternative | Commodity |
OND | On-Demand ETF | $27.86 ( $0.71 ) | $27.85 ( $0.49 ) | -- | $-0.22 (-0.83%) | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | $40.16 ( $1.75 ) | $40.15 ( $1.74 ) | -- | $-0.02 (-0.06%) | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | $47.82 ( $0.9 ) | $47.89 ( $0.89 ) | -- | $-0.07 (-0.16%) | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | $29.6 ( $0.04 ) | $29.4 ( $-0.09 ) | -- | $0.07 (0.23%) | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | $40.62 ( $0.59 ) | $40.66 ( $0.55 ) | -- | $-0.02 (-0.07%) | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | $75.9 ( $0.58 ) | $75.87 ( $0.5 ) | -- | $-0.01 (-0.01%) | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | $33.15 ( $0.03 ) | $33.12 ( $-0.02 ) | -- | $0 (-0.03%) | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | $62.35 ( $0.81 ) | $62.37 ( $0.79 ) | -- | $0 (-0.01%) | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | --(--) | $73.04 ( $0 ) | -- | -- (--) | FixedIncome | Fixed Income | Fixed Income |
SPXE | S&P 500 Ex-Energy ETF | $54.02 ( $0.41 ) | $54.06 ( $0.5 ) | -- | $0 (-0.01%) | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | $54.48 ( $0.42 ) | $54.52 ( $0.55 ) | -- | -- (--) | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | $82.03 ( $0.39 ) | $82.09 ( $0.51 ) | -- | $0.01 (0.01%) | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | $53.71 ( $0.47 ) | $53.74 ( $0.57 ) | -- | -- (--) | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | $38.31 ( $0.64 ) | $38.47 ( $0.62 ) | -- | $-0.2 (-0.55%) | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | $55.52 ( $0.91 ) | $55.55 ( $0.86 ) | -- | $-0.05 (-0.11%) | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | $68.59 ( $0.74 ) | $68.61 ( $0.72 ) | -- | $0 (-0.01%) | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | $32.94 ( $0.42 ) | $32.91 ( $0.32 ) | -- | $-0.05 (-0.17%) | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | $46.3 ( $0.68 ) | $46.39 ( $0.72 ) | -- | $-0.07 (-0.17%) | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | $46.53 ( $0.16 ) | $46.59 ( $0.2 ) | -- | $-0.03 (-0.07%) | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | $45.17 ( $0.56 ) | $45.18 ( $0.53 ) | -- | $-0.04 (-0.1%) | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | $31.88 ( $-1.62 ) | $31.87 ( $-1.56 ) | -- | $0.08 (0.23%) | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | $39.97 ( $0.91 ) | $40.03 ( $0.97 ) | -- | $-0.02 (-0.05%) | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | $15.23 ( $-0.4 ) | $15.25 ( $-0.36 ) | -- | $0.01 (0.04%) | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | $13.14 ( $-0.43 ) | $13.16 ( $-0.42 ) | -- | $0.03 (0.15%) | 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% | 10/14/2020 | 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% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 3.76% | 11.17% | 11.17% | 28.97% | 11.28% | 13.62% | 11.99% | 14.43% | 07/13/2009 | 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% | 08/19/2014 | 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% | 01/25/2016 | 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% | 07/24/2017 | 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% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | 1.11% | 1.98% | 1.98% | 6.55% | -0.11% | 2.98% | 2.34% | 2.17% | 07/12/2011 | 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% | 05/21/2013 | 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% | 11/05/2013 | 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% | 11/29/2022 | 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% | 03/18/2024 | 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% | 12/18/2023 | 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% | 12/11/2012 | 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% | 10/09/2013 | 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% | 09/26/2016 | 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% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -4.05% | -5.54% | -5.54% | 0.74% | -11.36% | 4.70% | 0.00% | 4.49% | 11/05/2018 | 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% | 02/26/2013 | 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% | 05/18/2021 | 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% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 0.11% | 3.87% | 3.87% | 5.71% | 6.17% | 6.04% | 1.25% | 0.30% | 01/10/2012 | 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% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | 1.41% | -0.72% | -0.72% | 3.49% | -2.26% | 1.31% | 0.00% | 2.24% | 05/01/2018 | FixedIncome | Fixed Income | Fixed Income |
SPXE | S&P 500 Ex-Energy ETF | 2.90% | 10.56% | 10.56% | 30.56% | 10.71% | 15.03% | 0.00% | 14.54% | 09/22/2015 | 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% | 09/22/2015 | 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% | 09/22/2015 | 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% | 09/22/2015 | 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% | 04/06/2022 | 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% | 10/03/2011 | 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% | 11/05/2019 | 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% | 11/05/2019 | 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% | 03/25/2014 | 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% | 10/03/2011 | 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% | 01/03/2011 | 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% | 01/03/2011 | 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 | 3.51% | 8.88% | 8.88% | 20.19% | -0.02% | 0.00% | 0.00% | 1.79% | 10/14/2020 | 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% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 3.76% | 11.17% | 11.17% | 28.97% | 11.28% | 13.62% | 11.99% | 14.43% | 07/13/2009 | 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% | 08/19/2014 | 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% | 01/25/2016 | 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% | 07/24/2017 | 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% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | 1.11% | 1.98% | 1.98% | 6.55% | -0.11% | 2.98% | 2.34% | 2.17% | 07/12/2011 | 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% | 05/21/2013 | 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% | 11/05/2013 | 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% | 11/29/2022 | 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% | 03/18/2024 | 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% | 12/18/2023 | 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% | 12/11/2012 | 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% | 10/09/2013 | 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% | 09/26/2016 | 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% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -4.05% | -5.54% | -5.54% | 0.74% | -11.36% | 4.70% | 0.00% | 4.49% | 11/05/2018 | 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% | 02/26/2013 | 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% | 05/18/2021 | 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% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 0.11% | 3.87% | 3.87% | 5.71% | 6.17% | 6.04% | 1.25% | 0.30% | 01/10/2012 | 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% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | 1.41% | -0.72% | -0.72% | 3.49% | -2.26% | 1.31% | 0.00% | 2.24% | 05/01/2018 | FixedIncome | Fixed Income | Fixed Income |
SPXE | S&P 500 Ex-Energy ETF | 2.90% | 10.56% | 10.56% | 30.56% | 10.71% | 15.03% | 0.00% | 14.54% | 09/22/2015 | 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% | 09/22/2015 | 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% | 09/22/2015 | 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% | 09/22/2015 | 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% | 04/06/2022 | 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% | 10/03/2011 | 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% | 11/05/2019 | 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% | 11/05/2019 | 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% | 03/25/2014 | 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% | 10/03/2011 | 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% | 01/03/2011 | 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% | 01/03/2011 | Volatility | Volatility | Volatility |
Ticker | Fund Name | Ex Date | Record Date | Payable Date | Dividend | Return of Capital | Long Term Cap Gains | Short Term Cap Gains | History | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.011886 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight Strategy ETF | 05/01/2024 | 05/02/2024 | 05/08/2024 | $2.788523 | -- | -- | -- | 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 | 05/01/2024 | 05/02/2024 | 05/08/2024 | $2.439273 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin Strategy ETF | 05/01/2024 | 05/02/2024 | 05/08/2024 | $1.681393 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.153005 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.146164 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.008985 | -- | -- | -- | 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 | 05/01/2024 | 05/02/2024 | 05/08/2024 | $0.769371 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.015739 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 12/20/2023 | 12/21/2023 | 12/28/2023 | $0.50698 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.268299 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.018487 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.36281 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 05/01/2024 | 05/02/2024 | 05/08/2024 | $0.359325 | -- | -- | -- | 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 | 05/01/2024 | 05/02/2024 | 05/08/2024 | $0.335231 | -- | -- | -- | 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 | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.027511 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | 05/01/2024 | 05/02/2024 | 05/08/2024 | $0.358524 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | 05/01/2024 | 05/02/2024 | 05/08/2024 | $0.35838 | -- | -- | -- | 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 | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.086288 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.386266 | -- | -- | -- | 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 | 05/01/2024 | 05/02/2024 | 05/08/2024 | $0.257488 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 12/20/2023 | 12/21/2023 | 12/28/2023 | $0.191433 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.045306 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | 12/20/2023 | 12/21/2023 | 12/28/2023 | $0.053904 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.425921 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.02144 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.313138 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.316406 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.311433 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | 04/01/2024 | 04/02/2024 | 04/08/2024 | $0.296134 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | FixedIncome | Fixed Income | Fixed Income |
SPXE | S&P 500 Ex-Energy ETF | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.13842 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.141521 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.256315 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.146481 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.045592 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.191805 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.013397 | -- | -- | -- | 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 | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.202464 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.212631 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.03886 | -- | -- | -- | 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 | ||
SPXB | S&P 500 Bond ETF | -- | -- | -- | -- | FixedIncome | Fixed Income | Fixed Income | |
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 | 3.49% | 8.68% | 8.68% | 20.02% | 0.06% | 0.00% | 0.00% | 1.83% | 10/14/2020 | 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% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 3.80% | 11.11% | 11.11% | 28.77% | 11.30% | 13.58% | 11.99% | 14.43% | 07/13/2009 | 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% | 08/19/2014 | 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% | 01/25/2016 | 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% | 07/24/2017 | 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% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | 1.19% | 2.00% | 2.00% | 6.46% | 0.00% | 2.93% | 2.34% | 2.18% | 07/12/2011 | 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% | 05/21/2013 | 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% | 11/05/2013 | 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% | 11/29/2022 | 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% | 03/18/2024 | 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% | 12/18/2023 | 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% | 12/11/2012 | 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% | 10/09/2013 | 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% | 09/26/2016 | 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% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -3.54% | -5.31% | -5.31% | 1.11% | -11.19% | 4.81% | 0.00% | 4.58% | 11/05/2018 | 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% | 02/26/2013 | 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% | 05/18/2021 | 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% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 0.23% | 3.39% | 3.39% | 5.33% | 6.29% | 6.02% | 1.28% | 0.30% | 01/10/2012 | 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% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | 1.40% | -0.78% | -0.78% | 3.87% | -2.16% | 1.37% | 0.00% | 2.23% | 05/01/2018 | FixedIncome | Fixed Income | Fixed Income |
SPXE | S&P 500 Ex-Energy ETF | 2.92% | 10.40% | 10.40% | 30.31% | 10.73% | 14.99% | 0.00% | 14.52% | 09/22/2015 | 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% | 09/22/2015 | 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% | 09/22/2015 | 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% | 09/22/2015 | 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% | 04/06/2022 | 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% | 10/03/2011 | 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% | 11/05/2019 | 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% | 11/05/2019 | 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% | 03/25/2014 | 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% | 10/03/2011 | 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% | 01/03/2011 | 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% | 01/03/2011 | 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 | 3.49% | 8.68% | 8.68% | 20.02% | 0.06% | 0.00% | 0.00% | 1.83% | 10/14/2020 | 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% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 3.80% | 11.11% | 11.11% | 28.77% | 11.30% | 13.58% | 11.99% | 14.43% | 07/13/2009 | 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% | 08/19/2014 | 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% | 01/25/2016 | 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% | 07/24/2017 | 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% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | 1.19% | 2.00% | 2.00% | 6.46% | 0.00% | 2.93% | 2.34% | 2.18% | 07/12/2011 | 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% | 05/21/2013 | 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% | 11/05/2013 | 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% | 11/29/2022 | 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% | 03/18/2024 | 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% | 12/18/2023 | 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% | 12/11/2012 | 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% | 10/09/2013 | 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% | 09/26/2016 | 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% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -3.54% | -5.31% | -5.31% | 1.11% | -11.19% | 4.81% | 0.00% | 4.58% | 11/05/2018 | 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% | 02/26/2013 | 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% | 05/18/2021 | 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% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 0.23% | 3.39% | 3.39% | 5.33% | 6.29% | 6.02% | 1.28% | 0.30% | 01/10/2012 | 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% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | 1.40% | -0.78% | -0.78% | 3.87% | -2.16% | 1.37% | 0.00% | 2.23% | 05/01/2018 | FixedIncome | Fixed Income | Fixed Income |
SPXE | S&P 500 Ex-Energy ETF | 2.92% | 10.40% | 10.40% | 30.31% | 10.73% | 14.99% | 0.00% | 14.52% | 09/22/2015 | 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% | 09/22/2015 | 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% | 09/22/2015 | 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% | 09/22/2015 | 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% | 04/06/2022 | 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% | 10/03/2011 | 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% | 11/05/2019 | 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% | 11/05/2019 | 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% | 03/25/2014 | 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% | 10/03/2011 | 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% | 01/03/2011 | 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% | 01/03/2011 | Volatility | Volatility | Volatility |
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