ProShares ETFs
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56 Results
as of 09/05/2026
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Market Price, Quarter-End
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- Market Price, Quarter-End
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- NAV, Quarter-End
| Ticker | Fund Name | Category | Asset Class | Net Assets | Inception Date | Fact Sheet | |
|---|---|---|---|---|---|---|---|
| ACQQ | Nasdaq-100 Autocallable Income ETF | Autocallable Income | Equity | $12,744,817 | 08/13/2026 | AutocallableIncome | |
| ACRT | Russell 2000 Autocallable Income ETF | Autocallable Income | Equity | $1,573,093 | 08/13/2026 | AutocallableIncome | |
| ACSP | S&P 500 Autocallable Income ETF | Autocallable Income | Equity | $6,713,014 | 08/13/2026 | AutocallableIncome | |
| ANEW | MSCI Transformational Changes ETF | Thematic | Equity | $8,186,009 | 10/14/2020 | Thematic | |
| BETE | Bitcoin & Ether Equal Weight ETF | Crypto-Linked | Crypto-Linked | $8,902,295 | 10/02/2023 | Crypto-Linked | |
| BETH | Bitcoin & Ether Market Cap Weight ETF | Crypto-Linked | Crypto-Linked | $11,497,859 | 10/02/2023 | Crypto-Linked | |
| BITO | Bitcoin ETF | Crypto-Linked | Crypto-Linked | $1,706,480,406 | 10/18/2021 | Crypto-Linked | |
| BUYB | S&P 500 Buyback Aristocrats ETF | Stock Buybacks | Equity | $21,846,631 | 05/06/2026 | StockBuybacks | |
| CLIX | Long Online/Short Stores ETF | Thematic | Equity | $6,140,054 | 11/14/2017 | Thematic | |
| CSM | Large Cap Core Plus | Factor | Equity | $531,083,382 | 07/13/2009 | Factor | |
| CTEX | S&P Kensho Cleantech ETF | Thematic | Equity | $4,876,028 | 09/29/2021 | Thematic | |
| DAT | Big Data Refiners ETF | Thematic | Equity | $5,037,580 | 09/29/2021 | Thematic | |
| EETH | Ether ETF | Crypto-Linked | Crypto-Linked | $68,150,440 | 10/02/2023 | Crypto-Linked | |
| EFAD | MSCI EAFE Dividend Growers ETF | Dividend Growers | Equity | $64,024,773 | 08/19/2014 | DividendGrowers | |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | Dividend Growers | Equity | $7,474,607 | 01/25/2016 | DividendGrowers | |
| EQRR | Equities for Rising Rates ETF | Rising Rates | Equity | $34,847,169 | 07/24/2017 | RisingRates | |
| EUDV | MSCI Europe Dividend Growers ETF | Dividend Growers | Equity | $8,439,534 | 09/09/2015 | DividendGrowers | |
| FB | S&P 500 Dynamic Buffer ETF | Dynamic Buffer | Equity | $2,714,097 | 06/24/2025 | N/A | DynamicBuffer |
| HDG | Hedge Replication ETF | Alternative | Alternative | $22,303,066 | 07/12/2011 | Alternative | |
| HYHG | High Yield - Interest Rate Hedged | Rising Rates | Fixed Income | $262,951,305 | 05/21/2013 | RisingRates | |
| IGHG | Investment Grade - Interest Rate Hedged | Rising Rates | Fixed Income | $346,835,102 | 11/05/2013 | RisingRates | |
| ION | S&P Global Core Battery Metals ETF | Thematic | Equity | $13,126,569 | 11/29/2022 | Thematic | |
| IQMM | GENIUS Money Market ETF | Money Market | Cash | $19,432,487,823 | 02/17/2026 | MoneyMarket | |
| IQQQ | Nasdaq-100 High Income ETF | High Income | Equity | $407,079,693 | 03/18/2024 | HighIncome | |
| ISPY | S&P 500 High Income ETF | High Income | Equity | $1,238,262,456 | 12/18/2023 | HighIncome | |
| ITWO | Russell 2000 High Income ETF | High Income | Equity | $198,299,668 | 09/04/2024 | HighIncome | |
| KRYP | CoinDesk 20 Crypto ETF | Crypto-Linked | Crypto-Linked | $1,332,063 | 02/02/2026 | Crypto-Linked | |
| MAKX | S&P Kensho Smart Factories ETF | Thematic | Equity | $4,924,865 | 09/29/2021 | Thematic | |
| MRGR | Merger ETF | Alternative | Equity | $15,959,374 | 12/11/2012 | Alternative | |
| NOBL | S&P 500 Dividend Aristocrats ETF | Dividend Growers | Equity | $11,730,962,750 | 10/09/2013 | DividendGrowers | |
| OILK | K-1 Free Crude Oil ETF | Alternative | Commodity | $238,655,135 | 09/26/2016 | Alternative | |
| OND | On-Demand ETF | Thematic | Equity | $2,603,157 | 10/26/2021 | Thematic | |
| ONLN | Online Retail ETF | Thematic | Equity | $60,474,958 | 07/13/2018 | Thematic | |
| PAWZ | Pet Care ETF | Thematic | Equity | $33,586,404 | 11/05/2018 | Thematic | |
| PEX | Global Listed Private Equity ETF | Alternative | Alternative | $11,605,528 | 02/26/2013 | Alternative | |
| QB | Nasdaq-100 Dynamic Buffer ETF | Dynamic Buffer | Equity | $3,415,459 | 06/24/2025 | N/A | DynamicBuffer |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | Factor | Equity | $51,135,372 | 05/18/2021 | Factor | |
| RB | Russell 2000 Dynamic Buffer ETF | Dynamic Buffer | Equity | $1,175,490 | 06/24/2025 | N/A | DynamicBuffer |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | Dividend Growers | Equity | $1,767,008,849 | 02/03/2015 | DividendGrowers | |
| RINF | Inflation Expectations ETF | Alternative | Fixed Income | $18,045,342 | 01/10/2012 | Alternative | |
| SMDV | Russell 2000 Dividend Growers ETF | Dividend Growers | Equity | $702,310,439 | 02/03/2015 | DividendGrowers | |
| SPXE | S&P 500 Ex-Energy ETF | Ex-Sector | Equity | $86,968,883 | 09/22/2015 | Ex-Sector | |
| SPXN | S&P 500 Ex-Financials ETF | Ex-Sector | Equity | $80,080,822 | 09/22/2015 | Ex-Sector | |
| SPXT | S&P 500 Ex-Technology ETF | Ex-Sector | Equity | $298,447,500 | 09/22/2015 | Ex-Sector | |
| SPXV | S&P 500 Ex-Health Care ETF | Ex-Sector | Equity | $41,289,512 | 09/22/2015 | Ex-Sector | |
| SUPL | Supply Chain Logistics ETF | Thematic | Equity | $2,339,039 | 04/06/2022 | Thematic | |
| SVXY | Short VIX Short-Term Futures ETF | Volatility | Volatility | $258,590,514 | 10/03/2011 | Volatility | |
| TDV | S&P Technology Dividend Aristocrats ETF | Dividend Growers | Equity | $277,025,041 | 11/05/2019 | DividendGrowers | |
| TINT | Smart Materials ETF | Thematic | Equity | $1,990,200 | 10/26/2021 | Thematic | |
| TINY | Nanotechnology ETF | Thematic | Equity | $13,328,978 | 10/26/2021 | Thematic | |
| TMDV | Russell U.S. Dividend Growers ETF | Dividend Growers | Equity | $4,755,860 | 11/05/2019 | DividendGrowers | |
| TOLZ | DJ Brookfield Global Infrastructure ETF | Thematic | Equity | $173,011,092 | 03/25/2014 | Thematic | |
| UVXY | Ultra VIX Short-Term Futures ETF | Volatility | Volatility | $301,742,739 | 10/03/2011 | Volatility | |
| VERS | Metaverse ETF | Thematic | Equity | $4,947,143 | 03/15/2022 | Thematic | |
| VIXM | VIX Mid-Term Futures ETF | Volatility | Volatility | $157,273,771 | 01/03/2011 | Volatility | |
| VIXY | VIX Short-Term Futures ETF | Volatility | Volatility | $210,106,533 | 01/03/2011 | Volatility |
| Ticker | Fund Name | Market Price(Change) | NAV(Change) | 30 Day Bid/Ask Spread | Premium/Discount | Strategy | Asset Class | |
|---|---|---|---|---|---|---|---|---|
| ACQQ | Nasdaq-100 Autocallable Income ETF | $24.47 ( $0.06 ) | $24.51 ( $0.09 ) | -- | $-0.04 (-0.2%) | AutocallableIncome | Autocallable Income | Equity |
| ACRT | Russell 2000 Autocallable Income ETF | $24.16 ( $-0.02 ) | $24.21 ( $0.06 ) | -- | $-0.04 (-0.19%) | AutocallableIncome | Autocallable Income | Equity |
| ACSP | S&P 500 Autocallable Income ETF | $24.39 ( $-0.22 ) | $24.42 ( $-0.17 ) | -- | $0.04 (0.16%) | AutocallableIncome | Autocallable Income | Equity |
| ANEW | MSCI Transformational Changes ETF | $54.58 ( $0.04 ) | $54.58 ( $-0.2 ) | -- | $-0.01 (-0.03%) | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | $38.72 ( $-0.97 ) | $38.71 ( $-0.99 ) | -- | $0.03 (0.06%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | $44.21 ( $-1.13 ) | $44.23 ( $-1.12 ) | -- | $0 (-0.01%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | $10.74 ( $-0.27 ) | $10.74 ( $-0.26 ) | -- | $0.01 (0.06%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BUYB | S&P 500 Buyback Aristocrats ETF | $42.82 ( $-0.17 ) | $42.84 ( $-0.17 ) | -- | $0 (-0.01%) | StockBuybacks | Stock Buybacks | Equity |
| CLIX | Long Online/Short Stores ETF | $58.49 ( $-0.48 ) | $58.48 ( $-0.51 ) | -- | $0.01 (0.01%) | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | $88.94 ( $-0.15 ) | $88.96 ( $-0.24 ) | -- | $-0.03 (-0.04%) | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | $32.39 ( $0.41 ) | $32.51 ( $0.39 ) | -- | $-0.11 (-0.34%) | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | $50.24 ( $-1.03 ) | $50.38 ( $-1.05 ) | -- | $-0.16 (-0.32%) | Thematic | Thematic | Equity |
| EETH | Ether ETF | $29.8 ( $-0.77 ) | $29.76 ( $-0.78 ) | -- | $0.01 (0.03%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | $44.76 ( $-0.25 ) | $44.78 ( $-0.23 ) | -- | $0.02 (0.04%) | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | $48.36 ( $0.2 ) | $48.23 ( $0.34 ) | -- | $0.15 (0.29%) | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | $87.1 ( $-0.54 ) | $87.12 ( $-0.55 ) | -- | -- | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | $54.46 ( $-0.34 ) | $54.45 ( $-0.29 ) | -- | $0 (-0.02%) | DividendGrowers | Dividend Growers | Equity |
| FB | S&P 500 Dynamic Buffer ETF | $45.25 ( $-0.08 ) | $45.24 ( $-0.02 ) | -- | $0.03 (0.06%) | DynamicBuffer | Dynamic Buffer | Equity |
| HDG | Hedge Replication ETF | $55.01 ( $-0.21 ) | $55.07 ( $0.14 ) | -- | $-0.05 (-0.11%) | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged | $64.65 ( $-0.13 ) | $64.53 ( $0.03 ) | -- | $0.12 (0.18%) | RisingRates | Rising Rates | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged | $77.58 ( $0.05 ) | $77.51 ( $0 ) | -- | $0.08 (0.1%) | RisingRates | Rising Rates | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | $52.45 ( $-0.4 ) | $52.51 ( $-0.58 ) | -- | $-0.03 (-0.06%) | Thematic | Thematic | Equity |
| IQMM | GENIUS Money Market ETF | $100.13 ( $0.05 ) | $100.13 ( $0.04 ) | -- | -- | MoneyMarket | Money Market | Cash |
| IQQQ | Nasdaq-100 High Income ETF | $48.3 ( $0.13 ) | $48.29 ( $0.11 ) | -- | $-0.01 (-0.04%) | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | $48.46 ( $-0.19 ) | $48.49 ( $-0.17 ) | -- | $-0.01 (-0.03%) | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | $45.62 ( $0.15 ) | $45.59 ( $0.13 ) | -- | $0.02 (0.03%) | HighIncome | High Income | Equity |
| KRYP | CoinDesk 20 Crypto ETF | $22.24 ( $-0.58 ) | $22.21 ( $-0.57 ) | -- | $0.04 (0.15%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| MAKX | S&P Kensho Smart Factories ETF | $65.69 ( $1.03 ) | $65.67 ( $0.87 ) | -- | $-0.01 (-0.03%) | Thematic | Thematic | Equity |
| MRGR | Merger ETF | $45.49 ( $0.03 ) | $45.6 ( $0.06 ) | -- | $-0.11 (-0.26%) | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | $57.7 ( $-0.36 ) | $57.69 ( $-0.37 ) | -- | $0 (-0.01%) | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | $54.52 ( $0.39 ) | $54.75 ( $0.73 ) | -- | $0.02 (0.03%) | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | $34.87 ( $-0.01 ) | $34.71 ( $0.01 ) | -- | $0.16 (0.45%) | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | $57.56 ( $-0.14 ) | $57.6 ( $-0.13 ) | -- | $-0.02 (-0.03%) | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | $51.65 ( $-0.16 ) | $51.68 ( $-0.12 ) | -- | $0 (-0.01%) | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | $24.09 ( $-0.01 ) | $24.18 ( $-0.01 ) | -- | $-0.09 (-0.41%) | Alternative | Alternative | Alternative |
| QB | Nasdaq-100 Dynamic Buffer ETF | $48.81 ( $-0.03 ) | $48.8 ( $-0.02 ) | -- | $0.02 (0.03%) | DynamicBuffer | Dynamic Buffer | Equity |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | $68.17 ( $0.6 ) | $68.19 ( $0.57 ) | -- | $-0.01 (-0.02%) | Factor | Factor | Equity |
| RB | Russell 2000 Dynamic Buffer ETF | $47.07 ( $-0.02 ) | $47.02 ( $-0.08 ) | -- | $0.04 (0.08%) | DynamicBuffer | Dynamic Buffer | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | $93.02 ( $-0.16 ) | $93.05 ( $-0.18 ) | -- | $0 (-0.01%) | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | $32.88 ( $-0.02 ) | $32.81 ( $-0.04 ) | -- | $0.06 (0.15%) | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | $76.67 ( $0.3 ) | $76.68 ( $0.27 ) | -- | $0 (-0.01%) | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | $82.8 ( $-0.27 ) | $82.83 ( $-0.28 ) | -- | $-0.02 (-0.03%) | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | $84.27 ( $-0.23 ) | $84.3 ( $-0.25 ) | -- | $-0.03 (-0.04%) | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | $111.4 ( $-0.76 ) | $111.37 ( $-0.8 ) | -- | $0.03 (0.02%) | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | $84.29 ( $-0.21 ) | $84.27 ( $-0.24 ) | -- | $0.01 (0.01%) | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | $46.95 ( $0.22 ) | $46.78 ( $0.25 ) | -- | $0.18 (0.36%) | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | $63.53 ( $-0.17 ) | $63.56 ( $-0.12 ) | -- | $0.01 (0%) | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | $101.79 ( $-0.03 ) | $101.85 ( $-0.02 ) | -- | $-0.05 (-0.06%) | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | $39.87 ( $0.2 ) | $39.81 ( $0.04 ) | -- | $0.13 (0.31%) | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | $76.46 ( $1.6 ) | $76.17 ( $1.29 ) | -- | $0.26 (0.34%) | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | $52.8 ( $-0.16 ) | $52.85 ( $-0.16 ) | -- | $-0.04 (-0.09%) | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | $58.75 ( $-0.1 ) | $58.65 ( $-0.14 ) | -- | $0.04 (0.06%) | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | $17.53 ( $0.12 ) | $17.53 ( $0.11 ) | -- | $0.01 (0.05%) | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | $70.65 ( $0.65 ) | $70.68 ( $0.63 ) | -- | -- | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | $13.2 ( $-0.1 ) | $13.24 ( $-0.09 ) | -- | $0 (-0.04%) | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | $17 ( $0.05 ) | $17.03 ( $0.08 ) | -- | $-0.01 (-0.09%) | Volatility | Volatility | Volatility |
| Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Strategy | Asset Class | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACQQ | Nasdaq-100 Autocallable Income ETF | -- | -- | -- | -- | -- | -- | -- | -1.76% | 08/13/2026 | AutocallableIncome | Autocallable Income | Equity |
| ACRT | Russell 2000 Autocallable Income ETF | -- | -- | -- | -- | -- | -- | -- | -3.60% | 08/13/2026 | AutocallableIncome | Autocallable Income | Equity |
| ACSP | S&P 500 Autocallable Income ETF | -- | -- | -- | -- | -- | -- | -- | -2.88% | 08/13/2026 | AutocallableIncome | Autocallable Income | Equity |
| ANEW | MSCI Transformational Changes ETF | 5.32% | 6.12% | 8.69% | 7.77% | 15.14% | 3.57% | -- | 6.13% | 10/14/2020 | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | 29.00% | 14.39% | -15.35% | -37.24% | -- | -- | -- | 24.08% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | 26.16% | 8.57% | -13.28% | -32.83% | -- | -- | -- | 29.14% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | 24.96% | 6.55% | -11.81% | -29.52% | 36.24% | -- | -- | -0.02% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BUYB | S&P 500 Buyback Aristocrats ETF | -0.51% | 6.37% | -- | -- | -- | -- | -- | 7.38% | 05/06/2026 | StockBuybacks | Stock Buybacks | Equity |
| CLIX | Long Online/Short Stores ETF | -0.74% | 2.30% | -1.31% | 6.46% | 17.85% | -3.51% | -- | 4.94% | 11/14/2017 | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | 2.07% | 1.69% | 11.41% | 20.44% | 21.01% | 12.28% | 14.18% | 14.92% | 07/13/2009 | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | -6.88% | -34.16% | -10.79% | 20.49% | 3.95% | -- | -- | -4.23% | 09/29/2021 | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | 15.74% | 16.63% | 14.19% | 11.70% | 22.82% | -- | -- | 5.41% | 09/29/2021 | Thematic | Thematic | Equity |
| EETH | Ether ETF | 32.58% | 22.27% | -18.55% | -44.50% | -- | -- | -- | 7.84% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | 2.79% | 5.09% | 8.94% | 9.80% | 9.44% | 0.96% | 4.74% | 3.28% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | 1.21% | 1.59% | 2.75% | 5.65% | 4.62% | -1.86% | 2.16% | 4.18% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | 6.48% | 12.24% | 37.36% | 40.71% | 21.21% | 14.90% | -- | 11.38% | 07/24/2017 | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | 2.45% | 3.75% | 7.38% | 7.59% | 9.36% | 1.82% | 5.86% | 5.09% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
| FB | S&P 500 Dynamic Buffer ETF | 1.03% | 1.83% | 7.94% | 12.67% | -- | -- | -- | 12.44% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| HDG | Hedge Replication ETF | 1.00% | 1.02% | 7.40% | 10.83% | 7.56% | 3.30% | 3.89% | 2.97% | 07/12/2011 | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged | 0.58% | 1.53% | 4.67% | 6.95% | 8.73% | 7.09% | 5.82% | 4.27% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged | 0.30% | 0.20% | 2.50% | 4.37% | 7.28% | 5.41% | 4.60% | 3.73% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | 12.52% | -11.24% | 3.57% | 52.61% | 18.02% | -- | -- | 9.83% | 11/29/2022 | Thematic | Thematic | Equity |
| IQMM | GENIUS Money Market ETF | 0.29% | 0.91% | -- | -- | -- | -- | -- | 1.91% | 02/17/2026 | MoneyMarket | Money Market | Cash |
| IQQQ | Nasdaq-100 High Income ETF | 2.93% | -3.80% | 13.30% | 22.40% | -- | -- | -- | 18.81% | 03/18/2024 | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | 1.80% | 0.62% | 10.59% | 17.25% | -- | -- | -- | 17.12% | 12/18/2023 | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | 0.87% | 2.21% | 20.98% | 29.33% | -- | -- | -- | 19.48% | 09/04/2024 | HighIncome | High Income | Equity |
| KRYP | CoinDesk 20 Crypto ETF | 25.30% | 6.00% | -- | -- | -- | -- | -- | -11.67% | 02/02/2026 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| MAKX | S&P Kensho Smart Factories ETF | 0.43% | -7.38% | 31.28% | 29.89% | 23.02% | -- | -- | 10.88% | 09/29/2021 | Thematic | Thematic | Equity |
| MRGR | Merger ETF | -0.22% | 0.52% | 2.47% | 8.86% | 7.65% | 4.07% | 3.68% | 2.17% | 12/11/2012 | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | 1.38% | 8.44% | 12.37% | 12.86% | 9.35% | 6.40% | 9.98% | 10.83% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | 5.74% | 3.23% | 61.16% | 48.83% | 12.42% | 16.78% | -- | 3.97% | 09/26/2016 | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | 1.59% | -0.06% | -14.56% | -20.85% | 15.08% | -- | -- | -2.47% | 10/26/2021 | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | -2.50% | 1.04% | -1.89% | 1.77% | 20.25% | -3.91% | -- | 4.95% | 07/13/2018 | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | 3.47% | 8.98% | -4.17% | -9.70% | 2.12% | -8.20% | -- | 3.94% | 11/05/2018 | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | 5.56% | 9.46% | -1.63% | -6.72% | 6.80% | 0.63% | 5.26% | 5.84% | 02/26/2013 | Alternative | Alternative | Alternative |
| QB | Nasdaq-100 Dynamic Buffer ETF | 1.44% | 4.30% | 15.48% | 20.75% | -- | -- | -- | 18.85% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -1.12% | -8.45% | 40.99% | 59.64% | 25.58% | 9.36% | -- | 11.46% | 05/18/2021 | Factor | Factor | Equity |
| RB | Russell 2000 Dynamic Buffer ETF | 0.66% | 0.91% | 7.99% | 17.22% | -- | -- | -- | 16.76% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | -1.07% | 5.84% | 11.33% | 10.60% | 12.66% | 7.73% | 9.43% | 9.88% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | -0.18% | 0.52% | 2.98% | 2.69% | 3.95% | 5.84% | 4.55% | 0.95% | 01/10/2012 | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | -1.52% | 5.34% | 16.31% | 14.08% | 10.96% | 6.23% | 7.27% | 8.09% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | 2.54% | 1.28% | 12.17% | 19.60% | 21.12% | 12.27% | 15.38% | 15.38% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | 2.86% | 0.26% | 14.04% | 22.56% | 21.16% | 13.27% | 15.58% | 15.65% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | 0.60% | 3.22% | 7.75% | 13.85% | 16.14% | 9.14% | 11.52% | 11.69% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | 2.34% | 0.50% | 13.10% | 19.77% | 22.30% | 13.50% | 15.75% | 15.81% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | 2.30% | 2.79% | 20.03% | 28.07% | 10.43% | -- | -- | 7.92% | 04/06/2022 | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | 8.54% | 14.19% | 13.80% | 29.30% | 11.74% | 16.82% | -1.46% | 13.14% | 10/03/2011 | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | 3.01% | -1.75% | 18.45% | 22.44% | 16.64% | 11.61% | -- | 16.14% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | 5.21% | -4.06% | 21.72% | 25.57% | 8.58% | -- | -- | 1.37% | 10/26/2021 | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | -3.74% | -10.74% | 38.22% | 67.81% | 24.45% | -- | -- | 13.68% | 10/26/2021 | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | -0.04% | 8.41% | 13.94% | 11.26% | 7.18% | 4.24% | -- | 6.75% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | -1.72% | -0.80% | 10.33% | 12.31% | 14.68% | 8.30% | 7.40% | 6.65% | 03/25/2014 | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | -22.78% | -37.54% | -49.99% | -70.20% | -63.26% | -68.11% | -71.43% | -100.00% | 10/03/2011 | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | 3.15% | -13.19% | 13.95% | 24.21% | 23.97% | -- | -- | 14.02% | 03/15/2022 | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | -7.40% | -12.76% | -12.25% | -18.04% | -11.13% | -15.20% | -11.86% | -18.34% | 01/03/2011 | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | -15.75% | -25.81% | -32.61% | -50.99% | -41.45% | -47.10% | -46.88% | -48.58% | 01/03/2011 | Volatility | Volatility | Volatility |
| Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Strategy | Asset Class | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACQQ | Nasdaq-100 Autocallable Income ETF | -- | -- | -- | -- | -- | -- | -- | -- | 08/13/2026 | AutocallableIncome | Autocallable Income | Equity |
| ACRT | Russell 2000 Autocallable Income ETF | -- | -- | -- | -- | -- | -- | -- | -- | 08/13/2026 | AutocallableIncome | Autocallable Income | Equity |
| ACSP | S&P 500 Autocallable Income ETF | -- | -- | -- | -- | -- | -- | -- | -- | 08/13/2026 | AutocallableIncome | Autocallable Income | Equity |
| ANEW | MSCI Transformational Changes ETF | 0.39% | 13.71% | 2.83% | 3.19% | 12.78% | 3.02% | -- | 5.29% | 10/14/2020 | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | -21.10% | -19.93% | -41.61% | -41.29% | -- | -- | -- | 9.85% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | -20.56% | -15.89% | -36.54% | -46.32% | -- | -- | -- | 17.10% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | -20.24% | -13.98% | -33.98% | -47.30% | 16.89% | -- | -- | -6.00% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BUYB | S&P 500 Buyback Aristocrats ETF | 3.12% | -- | -- | -- | -- | -- | -- | 4.10% | 05/06/2026 | StockBuybacks | Stock Buybacks | Equity |
| CLIX | Long Online/Short Stores ETF | -5.10% | 3.41% | -8.45% | 6.51% | 16.90% | -7.59% | -- | 4.13% | 11/14/2017 | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | -1.84% | 14.21% | 7.54% | 22.31% | 20.02% | 12.72% | 14.25% | 14.84% | 07/13/2009 | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | -7.67% | 28.31% | 25.10% | 113.80% | 10.02% | -- | -- | 2.67% | 09/29/2021 | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | -5.17% | 23.50% | -7.16% | -9.28% | 13.62% | -- | -- | 1.11% | 09/29/2021 | Thematic | Thematic | Equity |
| EETH | Ether ETF | -22.02% | -25.72% | -48.05% | -39.66% | -- | -- | -- | -8.01% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | 0.11% | 5.57% | 3.78% | 2.53% | 7.68% | 1.15% | 4.37% | 2.91% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | -4.20% | -1.21% | -3.11% | 0.48% | 1.37% | -3.45% | 2.01% | 3.66% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | 4.32% | 17.80% | 27.67% | 39.33% | 20.76% | 13.22% | -- | 10.70% | 07/24/2017 | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | -0.98% | 4.33% | 2.48% | -0.79% | 7.76% | 2.36% | 5.39% | 4.72% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
| FB | S&P 500 Dynamic Buffer ETF | 0.49% | 5.66% | 6.52% | 12.10% | -- | -- | -- | 13.19% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| HDG | Hedge Replication ETF | 0.87% | 6.72% | 7.24% | 13.24% | 7.55% | 3.15% | 4.03% | 3.00% | 07/12/2011 | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged | 0.45% | 3.54% | 3.55% | 7.16% | 9.10% | 6.93% | 6.24% | 4.24% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged | -0.25% | 2.18% | 2.04% | 5.23% | 7.91% | 5.12% | 4.87% | 3.74% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | -15.32% | -9.76% | -1.19% | 78.17% | 13.08% | -- | -- | 8.88% | 11/29/2022 | Thematic | Thematic | Equity |
| IQMM | GENIUS Money Market ETF | 0.29% | 0.88% | -- | -- | -- | -- | -- | 1.29% | 02/17/2026 | MoneyMarket | Money Market | Cash |
| IQQQ | Nasdaq-100 High Income ETF | -0.29% | 24.09% | 17.43% | 30.66% | -- | -- | -- | 22.24% | 03/18/2024 | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | -1.20% | 13.20% | 8.58% | 19.07% | -- | -- | -- | 17.51% | 12/18/2023 | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | 4.35% | 21.59% | 23.52% | 40.30% | -- | -- | -- | 22.88% | 09/04/2024 | HighIncome | High Income | Equity |
| KRYP | CoinDesk 20 Crypto ETF | -20.37% | -20.25% | -- | -- | -- | -- | -- | -33.64% | 02/02/2026 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| MAKX | S&P Kensho Smart Factories ETF | 4.68% | 43.06% | 48.39% | 62.51% | 26.77% | -- | -- | 14.20% | 09/29/2021 | Thematic | Thematic | Equity |
| MRGR | Merger ETF | 0.57% | 1.01% | 2.51% | 11.53% | 8.80% | 4.19% | 3.62% | 2.20% | 12/11/2012 | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | 5.23% | 6.53% | 9.05% | 14.01% | 8.33% | 6.60% | 9.84% | 10.72% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | -12.53% | -6.53% | 36.57% | 29.42% | 12.12% | 12.26% | -- | 2.29% | 09/26/2016 | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | -1.22% | 4.10% | -15.55% | -19.04% | 14.20% | -- | -- | -2.80% | 10/26/2021 | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | -5.21% | 2.34% | -7.96% | 7.56% | 18.73% | -7.47% | -- | 4.22% | 07/13/2018 | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | 0.08% | -6.37% | -12.00% | -16.73% | -1.23% | -9.46% | -- | 2.87% | 11/05/2018 | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | -1.22% | 3.20% | -11.23% | -15.04% | 3.54% | -0.41% | 4.89% | 5.10% | 02/26/2013 | Alternative | Alternative | Alternative |
| QB | Nasdaq-100 Dynamic Buffer ETF | 0.53% | 8.89% | 11.31% | 17.33% | -- | -- | -- | 17.98% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 10.76% | 68.18% | 70.57% | 89.49% | 33.99% | 14.82% | -- | 16.11% | 05/18/2021 | Factor | Factor | Equity |
| RB | Russell 2000 Dynamic Buffer ETF | 0.38% | 3.62% | 7.42% | 18.92% | -- | -- | -- | 19.20% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | 4.52% | 6.51% | 9.94% | 14.96% | 11.91% | 7.71% | 9.53% | 9.91% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | -1.11% | 2.10% | 1.31% | 2.10% | 3.93% | 5.28% | 4.73% | 0.84% | 01/10/2012 | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | 6.71% | 12.59% | 17.82% | 21.44% | 12.25% | 6.67% | 7.54% | 8.33% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | -0.89% | 16.39% | 9.76% | 21.88% | 20.74% | 13.04% | 15.81% | 15.41% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | -1.74% | 16.36% | 11.77% | 25.46% | 21.05% | 13.98% | 16.20% | 15.70% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | 0.54% | 7.21% | 4.95% | 14.59% | 15.75% | 9.54% | 11.57% | 11.61% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | -1.66% | 15.95% | 10.68% | 22.46% | 22.13% | 14.14% | 16.15% | 15.84% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | -1.08% | 8.07% | 15.51% | 23.99% | 9.46% | -- | -- | 7.27% | 04/06/2022 | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | 3.75% | 25.02% | 3.40% | 34.41% | 10.59% | 15.57% | 1.56% | 12.57% | 10/03/2011 | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | 0.17% | 23.06% | 20.76% | 26.40% | 17.59% | 13.35% | -- | 16.93% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | -4.87% | 12.40% | 20.69% | 33.53% | 7.48% | -- | -- | 1.24% | 10/26/2021 | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | 17.74% | 58.29% | 82.32% | 122.51% | 34.58% | -- | -- | 21.18% | 10/26/2021 | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | 5.54% | 6.80% | 10.92% | 13.02% | 5.96% | 4.25% | -- | 6.49% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | 0.10% | 0.05% | 11.32% | 13.53% | 13.85% | 8.79% | 7.46% | 6.82% | 03/25/2014 | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | -13.49% | -52.41% | -30.73% | -73.45% | -62.24% | -67.62% | -72.93% | -100.00% | 10/03/2011 | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | -5.99% | 42.50% | 23.41% | 43.79% | 25.28% | -- | -- | 16.77% | 03/15/2022 | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | -6.58% | -16.33% | -6.03% | -14.38% | -11.18% | -14.02% | -12.17% | -18.16% | 01/03/2011 | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | -8.59% | -38.02% | -16.97% | -54.59% | -40.26% | -46.41% | -47.98% | -48.95% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACQQ | Nasdaq-100 Autocallable Income ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AutocallableIncome | Autocallable Income | Equity |
| ACRT | Russell 2000 Autocallable Income ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AutocallableIncome | Autocallable Income | Equity |
| ACSP | S&P 500 Autocallable Income ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AutocallableIncome | Autocallable Income | Equity |
| ANEW | MSCI Transformational Changes ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.088253 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | 09/01/2026 | 09/01/2026 | 09/08/2026 | $0.038278 | -- | -- | -- | 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 | 09/01/2026 | 09/01/2026 | 09/08/2026 | $0.047731 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | 09/01/2026 | 09/01/2026 | 09/08/2026 | $0.01081 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BUYB | S&P 500 Buyback Aristocrats ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.049296 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | StockBuybacks | Stock Buybacks | Equity |
| CLIX | Long Online/Short Stores ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.092762 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.227594 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | 12/24/2025 | 12/24/2025 | 12/31/2025 | $0.656774 | -- | -- | -- | 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 | 09/01/2026 | 09/01/2026 | 09/08/2026 | $0.026612 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.372139 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.210535 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.19813 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.723158 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| FB | S&P 500 Dynamic Buffer ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.336037 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DynamicBuffer | Dynamic Buffer | Equity |
| HDG | Hedge Replication ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.292627 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged | 09/01/2026 | 09/01/2026 | 09/08/2026 | $0.360671 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates | Rising Rates | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged | 09/01/2026 | 09/01/2026 | 09/08/2026 | $0.340128 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates | Rising Rates | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.206457 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| IQMM | GENIUS Money Market ETF | 09/01/2026 | 09/01/2026 | 09/04/2026 | $0.067213 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | MoneyMarket | Money Market | Cash |
| IQQQ | Nasdaq-100 High Income ETF | 09/01/2026 | 09/01/2026 | 09/08/2026 | $0.229599 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | 09/01/2026 | 09/01/2026 | 09/08/2026 | $0.231959 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | 09/01/2026 | 09/01/2026 | 09/08/2026 | $0.216765 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
| KRYP | CoinDesk 20 Crypto ETF | 09/01/2026 | 09/01/2026 | 09/08/2026 | $0.025636 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| MAKX | S&P Kensho Smart Factories ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.016361 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| MRGR | Merger ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.087466 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.303711 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | 09/01/2026 | 09/01/2026 | 09/08/2026 | $1.445365 | -- | -- | -- | 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 | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.047404 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.167713 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.01425 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
| QB | Nasdaq-100 Dynamic Buffer ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.07661 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DynamicBuffer | Dynamic Buffer | Equity |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.015218 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
| RB | Russell 2000 Dynamic Buffer ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.136077 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DynamicBuffer | Dynamic Buffer | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.464692 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.253676 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.413374 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.185937 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.186987 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.346341 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.190461 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.18547 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.273407 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.310262 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.00825 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.334265 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.741948 | -- | -- | -- | 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 | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.009223 | -- | -- | -- | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| ACQQ | Nasdaq-100 Autocallable Income ETF | -- | -- | -- | -- | AutocallableIncome | Autocallable Income | Equity | |
| ACRT | Russell 2000 Autocallable Income ETF | -- | -- | -- | -- | AutocallableIncome | Autocallable Income | Equity | |
| ACSP | S&P 500 Autocallable Income ETF | -- | -- | -- | -- | AutocallableIncome | Autocallable Income | Equity | |
| 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 | ||||
| BUYB | S&P 500 Buyback Aristocrats ETF | -- | -- | -- | StockBuybacks | Stock Buybacks | Equity | ||
| 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 | ||||
| FB | S&P 500 Dynamic Buffer ETF | -- | -- | -- | DynamicBuffer | Dynamic Buffer | Equity | ||
| HDG | Hedge Replication ETF | -- | Alternative | Alternative | Alternative | ||||
| HYHG | High Yield - Interest Rate Hedged | -- | RisingRates | Rising Rates | Fixed Income | ||||
| IGHG | Investment Grade - Interest Rate Hedged | -- | RisingRates | Rising Rates | Fixed Income | ||||
| ION | S&P Global Core Battery Metals ETF | -- | Thematic | Thematic | Equity | ||||
| IQMM | GENIUS Money Market ETF | -- | -- | -- | MoneyMarket | Money Market | Cash | ||
| 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 | ||||
| KRYP | CoinDesk 20 Crypto ETF | -- | -- | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | ||
| 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 | ||||
| QB | Nasdaq-100 Dynamic Buffer ETF | -- | -- | -- | DynamicBuffer | Dynamic Buffer | Equity | ||
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -- | Factor | Factor | Equity | ||||
| RB | Russell 2000 Dynamic Buffer ETF | -- | -- | -- | DynamicBuffer | Dynamic Buffer | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACQQ | Nasdaq-100 Autocallable Income ETF | -- | -- | -- | -- | -- | -- | -- | -1.71% | 08/13/2026 | AutocallableIncome | Autocallable Income | Equity |
| ACRT | Russell 2000 Autocallable Income ETF | -- | -- | -- | -- | -- | -- | -- | -3.67% | 08/13/2026 | AutocallableIncome | Autocallable Income | Equity |
| ACSP | S&P 500 Autocallable Income ETF | -- | -- | -- | -- | -- | -- | -- | -2.88% | 08/13/2026 | AutocallableIncome | Autocallable Income | Equity |
| ANEW | MSCI Transformational Changes ETF | 5.57% | 6.30% | 8.91% | 8.17% | 15.22% | 3.61% | -- | 6.21% | 10/14/2020 | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | 29.10% | 14.52% | -15.15% | -37.09% | -- | -- | -- | 24.11% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | 26.25% | 8.60% | -13.26% | -32.70% | -- | -- | -- | 29.16% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | 25.08% | 6.59% | -11.74% | -29.45% | 36.27% | -- | -- | -0.01% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BUYB | S&P 500 Buyback Aristocrats ETF | -0.45% | 6.32% | -- | -- | -- | -- | -- | 7.31% | 05/06/2026 | StockBuybacks | Stock Buybacks | Equity |
| CLIX | Long Online/Short Stores ETF | -0.71% | 2.20% | -1.32% | 6.33% | 17.80% | -3.52% | -- | 4.93% | 11/14/2017 | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | 2.18% | 1.64% | 11.52% | 20.20% | 21.03% | 12.27% | 14.17% | 14.92% | 07/13/2009 | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | -5.81% | -35.56% | -10.23% | 21.20% | 4.23% | -- | -- | -4.08% | 09/29/2021 | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | 15.77% | 16.87% | 14.48% | 11.61% | 23.12% | -- | -- | 5.46% | 09/29/2021 | Thematic | Thematic | Equity |
| EETH | Ether ETF | 32.76% | 22.24% | -18.46% | -44.43% | -- | -- | -- | 7.88% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | 3.18% | 5.38% | 9.18% | 9.73% | 9.58% | 1.01% | 4.81% | 3.32% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | 0.90% | 1.36% | 2.76% | 5.64% | 4.88% | -1.88% | 2.18% | 4.19% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | 6.49% | 12.22% | 37.32% | 40.67% | 21.24% | 14.90% | -- | 11.38% | 07/24/2017 | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | 2.82% | 3.53% | 7.25% | 7.75% | 9.38% | 1.93% | 5.94% | 5.11% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
| FB | S&P 500 Dynamic Buffer ETF | 0.89% | 1.69% | 7.88% | 12.16% | -- | -- | -- | 12.40% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| HDG | Hedge Replication ETF | 0.92% | 0.95% | 7.48% | 10.72% | 7.51% | 3.31% | 3.87% | 2.98% | 07/12/2011 | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged | 1.12% | 1.66% | 4.80% | 7.12% | 8.82% | 7.13% | 5.86% | 4.27% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged | 0.32% | 0.28% | 2.47% | 4.40% | 7.26% | 5.44% | 4.54% | 3.72% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | 12.82% | -10.91% | 4.21% | 54.18% | 18.20% | -- | -- | 10.07% | 11/29/2022 | Thematic | Thematic | Equity |
| IQMM | GENIUS Money Market ETF | 0.28% | 0.90% | -- | -- | -- | -- | -- | 1.91% | 02/17/2026 | MoneyMarket | Money Market | Cash |
| IQQQ | Nasdaq-100 High Income ETF | 3.18% | -3.65% | 13.59% | 22.56% | -- | -- | -- | 18.86% | 03/18/2024 | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | 1.73% | 0.54% | 10.53% | 17.10% | -- | -- | -- | 17.05% | 12/18/2023 | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | 0.87% | 2.20% | 21.14% | 29.27% | -- | -- | -- | 19.44% | 09/04/2024 | HighIncome | High Income | Equity |
| KRYP | CoinDesk 20 Crypto ETF | 25.29% | 6.20% | -- | -- | -- | -- | -- | -11.65% | 02/02/2026 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| MAKX | S&P Kensho Smart Factories ETF | 0.53% | -7.58% | 31.28% | 29.78% | 23.03% | -- | -- | 10.87% | 09/29/2021 | Thematic | Thematic | Equity |
| MRGR | Merger ETF | -0.17% | 0.54% | 2.85% | 8.99% | 7.64% | 4.13% | 3.75% | 2.19% | 12/11/2012 | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | 1.41% | 8.43% | 12.35% | 12.93% | 9.34% | 6.38% | 9.98% | 10.82% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | 5.70% | 3.62% | 60.86% | 48.47% | 12.31% | 16.71% | -- | 3.95% | 09/26/2016 | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | 1.47% | -0.09% | -14.27% | -20.52% | 15.11% | -- | -- | -2.41% | 10/26/2021 | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | -2.41% | 1.01% | -1.86% | 1.76% | 20.26% | -3.90% | -- | 4.95% | 07/13/2018 | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | 3.44% | 9.05% | -4.13% | -9.49% | 2.06% | -8.16% | -- | 3.96% | 11/05/2018 | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | 6.27% | 9.67% | -1.53% | -5.90% | 6.85% | 0.74% | 5.33% | 5.87% | 02/26/2013 | Alternative | Alternative | Alternative |
| QB | Nasdaq-100 Dynamic Buffer ETF | 1.66% | 4.34% | 15.49% | 20.46% | -- | -- | -- | 18.86% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -0.89% | -8.30% | 41.20% | 59.79% | 25.66% | 9.41% | -- | 11.49% | 05/18/2021 | Factor | Factor | Equity |
| RB | Russell 2000 Dynamic Buffer ETF | 0.74% | 0.94% | 8.03% | 17.10% | -- | -- | -- | 16.76% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | -1.00% | 5.88% | 11.31% | 10.62% | 12.66% | 7.74% | 9.43% | 9.88% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | -0.38% | 0.33% | 2.83% | 2.90% | 3.92% | 5.77% | 4.51% | 0.93% | 01/10/2012 | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | -1.49% | 5.42% | 16.37% | 14.06% | 10.98% | 6.25% | 7.28% | 8.09% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | 2.56% | 1.25% | 12.16% | 19.48% | 21.12% | 12.25% | 15.44% | 15.38% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | 3.01% | 0.30% | 14.15% | 22.44% | 21.19% | 13.26% | 15.68% | 15.65% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | 0.68% | 3.21% | 7.90% | 13.49% | 16.13% | 9.14% | 11.58% | 11.68% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | 2.49% | 0.50% | 13.26% | 19.65% | 22.31% | 13.49% | 15.76% | 15.80% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | 2.32% | 2.71% | 19.42% | 27.25% | 10.22% | -- | -- | 7.84% | 04/06/2022 | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | 8.62% | 14.12% | 13.72% | 29.54% | 11.76% | 16.86% | -1.53% | 13.15% | 10/03/2011 | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | 2.96% | -1.89% | 18.49% | 22.34% | 16.68% | 11.65% | -- | 16.15% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | 4.40% | -4.12% | 21.64% | 25.74% | 8.60% | -- | -- | 1.40% | 10/26/2021 | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | -1.30% | -8.10% | 43.53% | 72.83% | 25.93% | -- | -- | 14.51% | 10/26/2021 | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | -0.02% | 8.39% | 13.98% | 11.23% | 7.19% | 4.26% | -- | 6.75% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | -1.49% | -0.44% | 10.76% | 12.73% | 14.76% | 8.35% | 7.37% | 6.67% | 03/25/2014 | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | -22.38% | -37.31% | -49.87% | -70.27% | -63.25% | -68.11% | -71.39% | -100.00% | 10/03/2011 | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | 3.28% | -13.19% | 13.95% | 24.11% | 23.99% | -- | -- | 14.03% | 03/15/2022 | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | -6.70% | -11.80% | -11.47% | -17.52% | -10.87% | -15.06% | -11.78% | -18.31% | 01/03/2011 | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | -15.34% | -25.50% | -32.75% | -51.09% | -41.39% | -47.07% | -46.82% | -48.58% | 01/03/2011 | Volatility | Volatility | Volatility |
| Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Strategy | Asset Class | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACQQ | Nasdaq-100 Autocallable Income ETF | -- | -- | -- | -- | -- | -- | -- | -- | 08/13/2026 | AutocallableIncome | Autocallable Income | Equity |
| ACRT | Russell 2000 Autocallable Income ETF | -- | -- | -- | -- | -- | -- | -- | -- | 08/13/2026 | AutocallableIncome | Autocallable Income | Equity |
| ACSP | S&P 500 Autocallable Income ETF | -- | -- | -- | -- | -- | -- | -- | -- | 08/13/2026 | AutocallableIncome | Autocallable Income | Equity |
| ANEW | MSCI Transformational Changes ETF | 0.21% | 13.80% | 2.67% | 2.98% | 12.75% | 3.02% | -- | 5.30% | 10/14/2020 | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | -21.02% | -19.95% | -41.48% | -41.31% | -- | -- | -- | 9.87% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | -20.52% | -15.92% | -36.52% | -46.33% | -- | -- | -- | 17.13% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | -20.32% | -14.16% | -34.02% | -47.34% | 16.83% | -- | -- | -6.02% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BUYB | S&P 500 Buyback Aristocrats ETF | 3.09% | -- | -- | -- | -- | -- | -- | 4.06% | 05/06/2026 | StockBuybacks | Stock Buybacks | Equity |
| CLIX | Long Online/Short Stores ETF | -5.18% | 3.34% | -8.46% | 6.49% | 16.89% | -7.58% | -- | 4.12% | 11/14/2017 | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | -1.89% | 13.79% | 7.66% | 22.31% | 20.04% | 12.72% | 14.24% | 14.84% | 07/13/2009 | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | -10.06% | 28.22% | 25.28% | 114.52% | 10.21% | -- | -- | 2.74% | 09/29/2021 | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | -4.94% | 23.48% | -6.88% | -9.32% | 13.87% | -- | -- | 1.16% | 09/29/2021 | Thematic | Thematic | Equity |
| EETH | Ether ETF | -22.03% | -25.59% | -47.99% | -39.57% | -- | -- | -- | -7.97% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | -0.10% | 7.05% | 3.50% | 2.70% | 7.77% | 1.13% | 4.46% | 2.90% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | -4.65% | 0.25% | -3.34% | 0.34% | 1.40% | -3.37% | 2.11% | 3.65% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | 4.32% | 17.90% | 27.66% | 39.39% | 20.70% | 13.21% | -- | 10.70% | 07/24/2017 | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | -1.15% | 6.13% | 2.40% | 0.19% | 7.92% | 2.51% | 5.58% | 4.74% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
| FB | S&P 500 Dynamic Buffer ETF | 0.34% | 5.64% | 6.45% | 12.24% | -- | -- | -- | 13.12% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| HDG | Hedge Replication ETF | 0.89% | 6.87% | 7.42% | 13.25% | 7.58% | 3.15% | 4.03% | 3.01% | 07/12/2011 | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged | 0.18% | 2.99% | 3.28% | 6.79% | 9.15% | 6.88% | 6.24% | 4.21% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged | -0.21% | 2.22% | 1.98% | 5.41% | 7.99% | 5.11% | 4.82% | 3.74% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | -15.72% | -7.84% | -1.42% | 77.18% | 13.27% | -- | -- | 8.87% | 11/29/2022 | Thematic | Thematic | Equity |
| IQMM | GENIUS Money Market ETF | 0.29% | 0.88% | -- | -- | -- | -- | -- | 1.29% | 02/17/2026 | MoneyMarket | Money Market | Cash |
| IQQQ | Nasdaq-100 High Income ETF | -0.32% | 24.24% | 17.52% | 30.74% | -- | -- | -- | 22.20% | 03/18/2024 | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | -0.99% | 13.55% | 8.84% | 19.38% | -- | -- | -- | 17.57% | 12/18/2023 | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | 4.29% | 21.62% | 23.63% | 40.27% | -- | -- | -- | 22.80% | 09/04/2024 | HighIncome | High Income | Equity |
| KRYP | CoinDesk 20 Crypto ETF | -20.26% | -20.27% | -- | -- | -- | -- | -- | -33.66% | 02/02/2026 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| MAKX | S&P Kensho Smart Factories ETF | 4.48% | 42.87% | 48.41% | 62.62% | 26.80% | -- | -- | 14.19% | 09/29/2021 | Thematic | Thematic | Equity |
| MRGR | Merger ETF | 0.52% | 1.34% | 2.83% | 11.35% | 8.79% | 4.26% | 3.61% | 2.21% | 12/11/2012 | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | 5.28% | 6.61% | 9.09% | 14.05% | 8.36% | 6.61% | 9.85% | 10.72% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | -12.62% | -6.56% | 35.65% | 28.34% | 11.83% | 12.12% | -- | 2.22% | 09/26/2016 | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | -1.33% | 5.09% | -15.33% | -18.63% | 14.23% | -- | -- | -2.76% | 10/26/2021 | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | -5.21% | 2.39% | -7.90% | 7.65% | 18.77% | -7.44% | -- | 4.23% | 07/13/2018 | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | -0.11% | -6.16% | -12.19% | -16.83% | -1.24% | -9.44% | -- | 2.86% | 11/05/2018 | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | -1.31% | 4.05% | -11.39% | -14.94% | 3.51% | -0.34% | 4.90% | 5.11% | 02/26/2013 | Alternative | Alternative | Alternative |
| QB | Nasdaq-100 Dynamic Buffer ETF | 0.53% | 8.86% | 11.27% | 17.43% | -- | -- | -- | 17.94% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 10.60% | 67.85% | 70.30% | 89.36% | 33.95% | 14.81% | -- | 16.07% | 05/18/2021 | Factor | Factor | Equity |
| RB | Russell 2000 Dynamic Buffer ETF | 0.47% | 3.78% | 7.52% | 19.43% | -- | -- | -- | 19.27% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | 4.51% | 6.52% | 9.88% | 14.96% | 11.89% | 7.70% | 9.54% | 9.91% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | -0.89% | 2.48% | 1.58% | 2.40% | 4.05% | 5.43% | 4.72% | 0.86% | 01/10/2012 | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | 6.66% | 12.40% | 17.74% | 21.31% | 12.21% | 6.68% | 7.54% | 8.33% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | -0.82% | 16.35% | 9.86% | 21.97% | 20.77% | 13.07% | 15.67% | 15.42% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | -1.68% | 16.22% | 11.90% | 25.50% | 21.02% | 14.02% | 15.80% | 15.70% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | 0.51% | 7.04% | 5.08% | 14.61% | 15.74% | 9.55% | 11.56% | 11.61% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | -1.64% | 15.82% | 10.84% | 22.42% | 22.13% | 14.15% | 15.99% | 15.84% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | -1.15% | 8.49% | 14.92% | 23.29% | 9.30% | -- | -- | 7.19% | 04/06/2022 | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | 3.60% | 25.10% | 3.24% | 34.38% | 10.59% | 15.55% | 1.40% | 12.57% | 10/03/2011 | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | -0.06% | 22.85% | 20.70% | 26.30% | 17.60% | 13.35% | -- | 16.91% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | -5.64% | 12.94% | 19.72% | 32.86% | 7.42% | -- | -- | 1.11% | 10/26/2021 | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | 15.43% | 54.49% | 80.27% | 118.84% | 34.17% | -- | -- | 20.82% | 10/26/2021 | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | 5.50% | 6.69% | 10.94% | 12.98% | 5.98% | 4.27% | -- | 6.49% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | -0.13% | -0.25% | 11.10% | 13.34% | 13.74% | 8.73% | 7.36% | 6.80% | 03/25/2014 | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | -13.44% | -52.37% | -30.79% | -73.45% | -62.27% | -67.63% | -72.85% | -100.00% | 10/03/2011 | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | -6.00% | 42.29% | 23.39% | 43.82% | 25.28% | -- | -- | 16.77% | 03/15/2022 | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | -6.34% | -16.77% | -6.00% | -14.36% | -11.24% | -14.03% | -12.09% | -18.17% | 01/03/2011 | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | -8.42% | -37.97% | -17.34% | -54.55% | -40.27% | -46.42% | -47.91% | -48.95% | 01/03/2011 | Volatility | Volatility | Volatility |
| Ticker | Fund Name | Annual Reports | Semi Annual Reports | Summary Prospectus | |
|---|---|---|---|---|---|
| ACQQ | Nasdaq-100 Autocallable Income ETF | N/A | N/A | N/A | AutocallableIncome |
| ACRT | Russell 2000 Autocallable Income ETF | N/A | N/A | N/A | AutocallableIncome |
| ACSP | S&P 500 Autocallable Income ETF | N/A | N/A | N/A | AutocallableIncome |
| 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 | |||
| BUYB | S&P 500 Buyback Aristocrats ETF | N/A | N/A | StockBuybacks | |
| 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 | |||
| FB | S&P 500 Dynamic Buffer ETF | N/A | DynamicBuffer | ||
| HDG | Hedge Replication ETF | Alternative | |||
| HYHG | High Yield - Interest Rate Hedged | RisingRates | |||
| IGHG | Investment Grade - Interest Rate Hedged | RisingRates | |||
| ION | S&P Global Core Battery Metals ETF | Thematic | |||
| IQMM | GENIUS Money Market ETF | N/A | N/A | MoneyMarket | |
| IQQQ | Nasdaq-100 High Income ETF | HighIncome | |||
| ISPY | S&P 500 High Income ETF | HighIncome | |||
| ITWO | Russell 2000 High Income ETF | N/A | HighIncome | ||
| KRYP | CoinDesk 20 Crypto ETF | N/A | N/A | Crypto-Linked | |
| 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 | |||
| QB | Nasdaq-100 Dynamic Buffer ETF | N/A | DynamicBuffer | ||
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | Factor | |||
| RB | Russell 2000 Dynamic Buffer ETF | N/A | DynamicBuffer | ||
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | DividendGrowers | |||
| RINF | Inflation Expectations ETF | Alternative | |||
| SMDV | Russell 2000 Dividend Growers ETF | DividendGrowers | |||
| SPXE | S&P 500 Ex-Energy ETF | Ex-Sector | |||
| SPXN | S&P 500 Ex-Financials ETF | Ex-Sector | |||
| SPXT | S&P 500 Ex-Technology ETF | Ex-Sector | |||
| SPXV | S&P 500 Ex-Health Care ETF | Ex-Sector | |||
| SUPL | Supply Chain Logistics ETF | Thematic | |||
| SVXY | Short VIX Short-Term Futures ETF | N/A | N/A | N/A | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | DividendGrowers | |||
| TINT | Smart Materials ETF | Thematic | |||
| TINY | Nanotechnology ETF | Thematic | |||
| TMDV | Russell U.S. Dividend Growers ETF | DividendGrowers | |||
| TOLZ | DJ Brookfield Global Infrastructure ETF | Thematic | |||
| UVXY | Ultra VIX Short-Term Futures ETF | N/A | N/A | N/A | Volatility |
| VERS | Metaverse ETF | Thematic | |||
| VIXM | VIX Mid-Term Futures ETF | N/A | N/A | N/A | Volatility |
| VIXY | VIX Short-Term Futures ETF | N/A | N/A | N/A | Volatility |
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