ProShares ETFs
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52 Results
as of 04/10/2026
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| Ticker | Fund Name | Category | Asset Class | Net Assets | Inception Date | Fact Sheet | |
|---|---|---|---|---|---|---|---|
| ANEW | MSCI Transformational Changes ETF | Thematic | Equity | $7,027,876 | 10/14/2020 | Thematic | |
| BETE | Bitcoin & Ether Equal Weight ETF | Crypto-Linked | Crypto-Linked | $9,236,623 | 10/02/2023 | Crypto-Linked | |
| BETH | Bitcoin & Ether Market Cap Weight ETF | Crypto-Linked | Crypto-Linked | $13,070,121 | 10/02/2023 | Crypto-Linked | |
| BITO | Bitcoin ETF | Crypto-Linked | Crypto-Linked | $1,875,945,965 | 10/18/2021 | Crypto-Linked | |
| CLIX | Long Online/Short Stores ETF | Thematic | Equity | $6,939,369 | 11/14/2017 | Thematic | |
| CSM | Large Cap Core Plus | Factor | Equity | $474,959,152 | 07/13/2009 | Factor | |
| CTEX | S&P Kensho Cleantech ETF | Thematic | Equity | $6,199,679 | 09/29/2021 | Thematic | |
| DAT | Big Data Refiners ETF | Thematic | Equity | $4,946,531 | 09/29/2021 | Thematic | |
| EETH | Ether ETF | Crypto-Linked | Crypto-Linked | $70,519,518 | 10/02/2023 | Crypto-Linked | |
| EFAD | MSCI EAFE Dividend Growers ETF | Dividend Growers | Equity | $61,664,241 | 08/19/2014 | DividendGrowers | |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | Dividend Growers | Equity | $7,329,417 | 01/25/2016 | DividendGrowers | |
| EQRR | Equities for Rising Rates ETF | Rising Rates | Equity | $35,439,342 | 07/24/2017 | RisingRates | |
| EUDV | MSCI Europe Dividend Growers ETF | Dividend Growers | Equity | $8,191,599 | 09/09/2015 | DividendGrowers | |
| FB | S&P 500 Dynamic Buffer ETF | Dynamic Buffer | Equity | $1,708,124 | 06/24/2025 | N/A | DynamicBuffer |
| HDG | Hedge Replication ETF | Alternative | Alternative | $21,276,118 | 07/12/2011 | Alternative | |
| HYHG | High Yield - Interest Rate Hedged | Rising Rates | Fixed Income | $165,762,659 | 05/21/2013 | RisingRates | |
| IGHG | Investment Grade - Interest Rate Hedged | Rising Rates | Fixed Income | $274,742,677 | 11/05/2013 | RisingRates | |
| ION | S&P Global Core Battery Metals ETF | Thematic | Equity | $14,788,382 | 11/29/2022 | Thematic | |
| IQMM | GENIUS Money Market ETF | Money Market | Cash | $22,240,446,709 | 02/17/2026 | N/A | MoneyMarket |
| IQQQ | Nasdaq-100 High Income ETF | High Income | Equity | $354,181,757 | 03/18/2024 | HighIncome | |
| ISPY | S&P 500 High Income ETF | High Income | Equity | $1,200,000,178 | 12/18/2023 | HighIncome | |
| ITWO | Russell 2000 High Income ETF | High Income | Equity | $159,666,161 | 09/04/2024 | HighIncome | |
| KRYP | CoinDesk 20 Crypto ETF | Crypto-Linked | Crypto-Linked | $4,814,484 | 02/02/2026 | Crypto-Linked | |
| MAKX | S&P Kensho Smart Factories ETF | Thematic | Equity | $1,416,345 | 09/29/2021 | Thematic | |
| MRGR | Merger ETF | Alternative | Equity | $15,769,970 | 12/11/2012 | Alternative | |
| NOBL | S&P 500 Dividend Aristocrats ETF | Dividend Growers | Equity | $11,273,032,599 | 10/09/2013 | DividendGrowers | |
| OILK | K-1 Free Crude Oil ETF | Alternative | Commodity | $234,300,824 | 09/26/2016 | Alternative | |
| OND | On-Demand ETF | Thematic | Equity | $4,232,136 | 10/26/2021 | Thematic | |
| ONLN | Online Retail ETF | Thematic | Equity | $63,304,824 | 07/13/2018 | Thematic | |
| PAWZ | Pet Care ETF | Thematic | Equity | $40,917,693 | 11/05/2018 | Thematic | |
| PEX | Global Listed Private Equity ETF | Alternative | Alternative | $11,342,405 | 02/26/2013 | Alternative | |
| QB | Nasdaq-100 Dynamic Buffer ETF | Dynamic Buffer | Equity | $1,308,836 | 06/24/2025 | N/A | DynamicBuffer |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | Factor | Equity | $11,954,768 | 05/18/2021 | Factor | |
| RB | Russell 2000 Dynamic Buffer ETF | Dynamic Buffer | Equity | $1,135,159 | 06/24/2025 | N/A | DynamicBuffer |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | Dividend Growers | Equity | $1,738,215,074 | 02/03/2015 | DividendGrowers | |
| RINF | Inflation Expectations ETF | Alternative | Fixed Income | $18,551,999 | 01/10/2012 | Alternative | |
| SMDV | Russell 2000 Dividend Growers ETF | Dividend Growers | Equity | $660,824,682 | 02/03/2015 | DividendGrowers | |
| SPXE | S&P 500 Ex-Energy ETF | Ex-Sector | Equity | $75,254,934 | 09/22/2015 | Ex-Sector | |
| SPXN | S&P 500 Ex-Financials ETF | Ex-Sector | Equity | $69,798,746 | 09/22/2015 | Ex-Sector | |
| SPXT | S&P 500 Ex-Technology ETF | Ex-Sector | Equity | $255,898,944 | 09/22/2015 | Ex-Sector | |
| SPXV | S&P 500 Ex-Health Care ETF | Ex-Sector | Equity | $35,759,232 | 09/22/2015 | Ex-Sector | |
| SUPL | Supply Chain Logistics ETF | Thematic | Equity | $1,106,599 | 04/06/2022 | Thematic | |
| SVXY | Short VIX Short-Term Futures ETF | Volatility | Volatility | $200,435,345 | 10/03/2011 | Volatility | |
| TDV | S&P Technology Dividend Aristocrats ETF | Dividend Growers | Equity | $250,048,902 | 11/05/2019 | DividendGrowers | |
| TINT | Smart Materials ETF | Thematic | Equity | $1,908,845 | 10/26/2021 | Thematic | |
| TINY | Nanotechnology ETF | Thematic | Equity | $6,961,701 | 10/26/2021 | Thematic | |
| TMDV | Russell U.S. Dividend Growers ETF | Dividend Growers | Equity | $4,519,633 | 11/05/2019 | DividendGrowers | |
| TOLZ | DJ Brookfield Global Infrastructure ETF | Thematic | Equity | $187,620,546 | 03/25/2014 | Thematic | |
| UVXY | Ultra VIX Short-Term Futures ETF | Volatility | Volatility | $277,305,237 | 10/03/2011 | Volatility | |
| VERS | Metaverse ETF | Thematic | Equity | $5,115,634 | 03/15/2022 | Thematic | |
| VIXM | VIX Mid-Term Futures ETF | Volatility | Volatility | $62,026,462 | 01/03/2011 | Volatility | |
| VIXY | VIX Short-Term Futures ETF | Volatility | Volatility | $150,053,071 | 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 | $46.77 ( $-0.19 ) | $46.86 ( $-0.25 ) | 0.36% | $-0.08 (-0.19%) | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | $35.53 ( $0.3 ) | $35.53 ( $0.27 ) | 0.33% | $-0.01 (-0.03%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | $40.84 ( $0.45 ) | $40.85 ( $0.42 ) | 0.29% | $-0.01 (-0.03%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | $9.9 ( $0.1 ) | $9.91 ( $0.12 ) | 0.1% | $0.01 (0%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| CLIX | Long Online/Short Stores ETF | $55.48 ( $0.54 ) | $55.52 ( $0.53 ) | 0.3% | $0.01 (0%) | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | $78.49 ( $0.53 ) | $78.51 ( $0.45 ) | 0.1% | $0.02 (0.02%) | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | $35.25 ( $0.42 ) | $35.43 ( $0.48 ) | 1.33% | $-0.05 (-0.16%) | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | $32.91 ( $-1.38 ) | $32.98 ( $-1.54 ) | 0.52% | $-0.07 (-0.22%) | Thematic | Thematic | Equity |
| EETH | Ether ETF | $27.42 ( $0.08 ) | $27.44 ( $0.1 ) | 0.19% | $-0.01 (-0.05%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | $42.4 ( $-0.21 ) | $42.24 ( $-0.37 ) | 0.3% | $-0.06 (-0.16%) | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | $47.37 ( $0.13 ) | $47.29 ( $-0.07 ) | 0.46% | $0.09 (0.18%) | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | $70.89 ( $-0.12 ) | $70.88 ( $-0.17 ) | 0.25% | $0.01 (0%) | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | $53.03 ( $-0.04 ) | $52.85 ( $-0.23 ) | 0.36% | $-0.08 (-0.16%) | DividendGrowers | Dividend Growers | Equity |
| FB | S&P 500 Dynamic Buffer ETF | $42.72 ( $0.07 ) | $42.71 ( $0.07 ) | 0.26% | $0.01 (0.01%) | DynamicBuffer | Dynamic Buffer | Equity |
| HDG | Hedge Replication ETF | $52.45 ( $0.14 ) | $52.54 ( $0.04 ) | 0.46% | $-0.07 (-0.15%) | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged | $64.22 ( $0.12 ) | $64.38 ( $0.02 ) | 0.83% | $-0.49 (-0.77%) | RisingRates | Rising Rates | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged | $78.07 ( $0.19 ) | $77.95 ( $0.05 ) | 0.19% | $0.05 (0.06%) | RisingRates | Rising Rates | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | $59.52 ( $-0.23 ) | $59.16 ( $-0.68 ) | 0.56% | $0.44 (0.74%) | Thematic | Thematic | Equity |
| IQMM | GENIUS Money Market ETF | $100.11 ( $0.01 ) | $100.11 ( $0.02 ) | 0.01% | -- | MoneyMarket | Money Market | Cash |
| IQQQ | Nasdaq-100 High Income ETF | $43.2 ( $0.29 ) | $43.2 ( $0.32 ) | 0.16% | $0.01 (0.02%) | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | $44.49 ( $0.26 ) | $44.53 ( $0.28 ) | 0.11% | $0.03 (0.05%) | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | $41.28 ( $0.24 ) | $41.21 ( $0.26 ) | 0.18% | $0.04 (0.07%) | HighIncome | High Income | Equity |
| KRYP | CoinDesk 20 Crypto ETF | $21.42 ( $0.18 ) | $21.4 ( $0.18 ) | 0.65% | $0.01 (0.03%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| MAKX | S&P Kensho Smart Factories ETF | $56.67 ( $0.49 ) | $56.66 ( $0.42 ) | 0.46% | $0.02 (0.03%) | Thematic | Thematic | Equity |
| MRGR | Merger ETF | $44.99 ( $-0.08 ) | $45.06 ( $-0.02 ) | 0.16% | $-0.07 (-0.16%) | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | $108.11 ( $0.24 ) | $108.14 ( $0.31 ) | 0.01% | $0 (-0.01%) | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | $53.75 ( $0.05 ) | $53.76 ( $0.24 ) | 0.13% | $-0.1 (-0.2%) | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | $33.79 ( $-0.31 ) | $33.86 ( $-0.23 ) | 0.36% | $-0.05 (-0.17%) | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | $55.98 ( $0.7 ) | $56.03 ( $0.68 ) | 0.09% | $-0.01 (-0.02%) | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | $52.71 ( $0.04 ) | $52.8 ( $0.11 ) | 0.29% | $0.06 (0.1%) | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | $21.9 ( $-0.11 ) | $21.82 ( $-0.07 ) | 0.24% | $0.08 (0.36%) | Alternative | Alternative | Alternative |
| QB | Nasdaq-100 Dynamic Buffer ETF | $43.61 ( $0.02 ) | $43.63 ( $0.06 ) | 0.29% | $-0.02 (-0.05%) | DynamicBuffer | Dynamic Buffer | Equity |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | $56.91 ( $0.81 ) | $56.93 ( $0.77 ) | 0.08% | $-0.01 (-0.02%) | Factor | Factor | Equity |
| RB | Russell 2000 Dynamic Buffer ETF | $45.41 ( $0.03 ) | $45.41 ( $0.02 ) | 0.25% | $0.02 (0.02%) | DynamicBuffer | Dynamic Buffer | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | $90.27 ( $0.54 ) | $90.3 ( $0.57 ) | 0.08% | $0.01 (0.01%) | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | $32 ( $0.03 ) | $31.99 ( $0.06 ) | 0.09% | $-0.01 (-0.05%) | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | $72.7 ( $1.11 ) | $72.7 ( $1.11 ) | 0.09% | -- | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | $73.11 ( $0.63 ) | $73.07 ( $0.51 ) | 0.19% | $-0.04 (-0.06%) | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | $74.29 ( $0.61 ) | $74.26 ( $0.5 ) | 0.18% | $-0.02 (-0.03%) | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | $105.23 ( $0.75 ) | $105.31 ( $0.78 ) | 0.22% | $0.04 (0.03%) | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | $74.7 ( $0.77 ) | $74.5 ( $0.53 ) | 0.29% | $0.01 (0.01%) | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | $44.49 ( $0.2 ) | $44.27 ( $0.14 ) | 0.5% | $0.22 (0.49%) | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | $49.3 ( $1.02 ) | $49.27 ( $0.93 ) | 0.02% | $-0.02 (-0.06%) | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | $89.25 ( $0.27 ) | $89.31 ( $0.31 ) | 0.16% | $-0.03 (-0.04%) | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | $38.46 ( $0.58 ) | $38.18 ( $0.29 ) | 0.9% | $0.11 (0.27%) | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | $68.93 ( $1.48 ) | $69.62 ( $1.05 ) | 4.41% | $-0.66 (-0.95%) | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | $50.2 ( $0.5 ) | $50.22 ( $0.51 ) | 0.16% | $-0.02 (-0.05%) | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | $61.72 ( $0.33 ) | $61.72 ( $0.39 ) | 0.2% | $0.01 (0%) | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | $41.13 ( $-2.83 ) | $40.98 ( $-2.5 ) | 0.15% | $0.12 (0.28%) | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | $56.81 ( $0.31 ) | $56.84 ( $0.28 ) | 0.13% | $-0.02 (-0.04%) | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | $15.98 ( $-0.12 ) | $15.96 ( $-0.15 ) | 0.06% | $0.01 (0.03%) | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | $29.4 ( $-1.11 ) | $29.33 ( $-1.16 ) | 0.03% | $0.08 (0.24%) | 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 | -7.98% | -9.57% | -9.57% | 1.69% | 10.09% | 2.10% | -- | 3.09% | 10/14/2020 | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | 5.59% | -27.07% | -27.07% | -1.71% | -- | -- | -- | 21.20% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | 3.67% | -24.56% | -24.56% | -16.91% | -- | -- | -- | 27.48% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | 2.91% | -23.25% | -23.25% | -21.12% | 24.96% | -- | -- | -3.10% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| CLIX | Long Online/Short Stores ETF | -1.07% | -11.47% | -11.47% | 16.47% | 17.93% | -8.35% | -- | 3.83% | 11/14/2017 | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | -4.92% | -5.84% | -5.84% | 18.78% | 17.57% | 11.67% | 12.91% | 14.17% | 07/13/2009 | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | -4.05% | -2.50% | -2.50% | 101.39% | 1.55% | -- | -- | -2.72% | 09/29/2021 | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | -6.54% | -24.82% | -24.82% | -13.31% | 11.65% | -- | -- | -3.46% | 09/29/2021 | Thematic | Thematic | Equity |
| EETH | Ether ETF | 8.99% | -30.07% | -30.07% | 10.07% | -- | -- | -- | 2.76% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | -6.98% | -1.69% | -1.69% | 8.59% | 5.68% | 1.32% | 3.88% | 2.49% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | -4.36% | -1.93% | -1.93% | 8.46% | 1.43% | -2.87% | 2.20% | 3.88% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | 2.05% | 8.38% | 8.38% | 19.49% | 14.61% | 11.18% | -- | 8.95% | 07/24/2017 | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | -7.41% | -1.77% | -1.77% | 5.66% | 6.67% | 3.89% | 5.07% | 4.41% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
| FB | S&P 500 Dynamic Buffer ETF | -0.15% | 0.82% | 0.82% | -- | -- | -- | -- | 7.34% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| HDG | Hedge Replication ETF | -1.95% | 0.49% | 0.49% | 8.41% | 5.75% | 2.04% | 3.39% | 2.60% | 07/12/2011 | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged | -0.12% | 0.01% | 0.01% | 6.59% | 9.28% | 6.41% | 6.23% | 4.05% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged | 0.45% | -0.13% | -0.13% | 6.35% | 8.08% | 4.65% | 4.70% | 3.64% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | -12.57% | 9.50% | 9.50% | 124.74% | 16.44% | -- | -- | 13.00% | 11/29/2022 | Thematic | Thematic | Equity |
| IQMM | GENIUS Money Market ETF | 0.29% | -- | -- | -- | -- | -- | -- | 0.40% | 02/17/2026 | MoneyMarket | Money Market | Cash |
| IQQQ | Nasdaq-100 High Income ETF | -4.90% | -5.37% | -5.37% | 19.61% | -- | -- | -- | 12.68% | 03/18/2024 | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | -4.58% | -4.08% | -4.08% | 12.88% | -- | -- | -- | 13.28% | 12/18/2023 | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | -4.05% | 1.59% | 1.59% | 25.29% | -- | -- | -- | 12.10% | 09/04/2024 | HighIncome | High Income | Equity |
| KRYP | CoinDesk 20 Crypto ETF | -0.56% | -- | -- | -- | -- | -- | -- | -16.78% | 02/02/2026 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| MAKX | S&P Kensho Smart Factories ETF | -7.26% | 3.72% | 3.72% | 44.89% | 13.23% | -- | -- | 6.24% | 09/29/2021 | Thematic | Thematic | Equity |
| MRGR | Merger ETF | 0.94% | 1.48% | 1.48% | 11.26% | 8.40% | 4.53% | 3.36% | 2.17% | 12/11/2012 | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | -7.04% | 2.36% | 2.36% | 6.06% | 7.42% | 6.41% | 9.63% | 10.38% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | 25.60% | 46.10% | 46.10% | 28.61% | 13.30% | 18.42% | -- | 3.08% | 09/26/2016 | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | -8.40% | -18.88% | -18.88% | 1.34% | 15.17% | -- | -- | -3.83% | 10/26/2021 | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | -4.35% | -10.07% | -10.07% | 23.10% | 19.15% | -7.34% | -- | 4.04% | 07/13/2018 | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | -10.54% | -6.01% | -6.01% | -0.99% | 1.77% | -6.13% | -- | 3.89% | 11/05/2018 | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | -6.86% | -13.99% | -13.99% | -12.69% | 4.56% | 0.43% | 4.50% | 4.95% | 02/26/2013 | Alternative | Alternative | Alternative |
| QB | Nasdaq-100 Dynamic Buffer ETF | 0.11% | 2.22% | 2.22% | -- | -- | -- | -- | 8.64% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -5.21% | 1.42% | 1.42% | 24.07% | 16.26% | -- | -- | 5.15% | 05/18/2021 | Factor | Factor | Equity |
| RB | Russell 2000 Dynamic Buffer ETF | 1.19% | 3.66% | 3.66% | -- | -- | -- | -- | 15.37% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | -5.30% | 3.21% | 3.21% | 9.63% | 9.51% | 7.01% | 9.56% | 9.52% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | 0.54% | -0.77% | -0.77% | 0.76% | 4.06% | 4.99% | 4.11% | 0.71% | 01/10/2012 | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | -3.76% | 4.65% | 4.65% | 7.62% | 6.99% | 3.70% | 7.12% | 7.38% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | -5.46% | -5.69% | -5.69% | 16.84% | 18.22% | 11.42% | 14.09% | 14.15% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | -5.17% | -3.94% | -3.94% | 20.92% | 18.59% | 12.36% | 14.97% | 14.44% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | -5.77% | -2.10% | -2.10% | 12.87% | 15.27% | 9.56% | 11.05% | 11.17% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | -4.62% | -4.54% | -4.54% | 19.48% | 19.91% | 12.61% | 15.34% | 14.62% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | -6.74% | 6.88% | 6.88% | 20.64% | 8.30% | -- | -- | 5.66% | 04/06/2022 | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | -12.40% | -17.30% | -17.30% | 0.09% | 12.84% | 14.23% | -0.98% | 11.07% | 10/03/2011 | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | -5.28% | -1.87% | -1.87% | 17.62% | 12.79% | 9.69% | -- | 13.89% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | -9.51% | 7.37% | 7.37% | 28.48% | 3.97% | -- | -- | -1.33% | 10/26/2021 | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | -9.41% | 15.18% | 15.18% | 62.95% | 21.32% | -- | -- | 10.43% | 10/26/2021 | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | -6.28% | 3.86% | 3.86% | 4.88% | 4.13% | 3.76% | -- | 5.66% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | -2.88% | 11.27% | 11.27% | 18.62% | 13.80% | 10.42% | 8.33% | 6.97% | 03/25/2014 | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | 31.90% | 45.56% | 45.56% | -55.36% | -64.43% | -67.36% | -72.86% | -79.58% | 10/03/2011 | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | -5.02% | -13.40% | -13.40% | 16.46% | 16.51% | -- | -- | 8.00% | 03/15/2022 | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | 9.31% | 12.31% | 12.31% | 8.20% | -13.85% | -13.33% | -10.65% | -17.47% | 01/03/2011 | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | 23.30% | 33.97% | 33.97% | -31.66% | -42.53% | -46.00% | -46.73% | -47.79% | 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 | -7.98% | -9.57% | -9.57% | 1.69% | 10.09% | 2.10% | -- | 3.09% | 10/14/2020 | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | 5.59% | -27.07% | -27.07% | -1.71% | -- | -- | -- | 21.20% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | 3.67% | -24.56% | -24.56% | -16.91% | -- | -- | -- | 27.48% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | 2.91% | -23.25% | -23.25% | -21.12% | 24.96% | -- | -- | -3.10% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| CLIX | Long Online/Short Stores ETF | -1.07% | -11.47% | -11.47% | 16.47% | 17.93% | -8.35% | -- | 3.83% | 11/14/2017 | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | -4.92% | -5.84% | -5.84% | 18.78% | 17.57% | 11.67% | 12.91% | 14.17% | 07/13/2009 | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | -4.05% | -2.50% | -2.50% | 101.39% | 1.55% | -- | -- | -2.72% | 09/29/2021 | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | -6.54% | -24.82% | -24.82% | -13.31% | 11.65% | -- | -- | -3.46% | 09/29/2021 | Thematic | Thematic | Equity |
| EETH | Ether ETF | 8.99% | -30.07% | -30.07% | 10.07% | -- | -- | -- | 2.76% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | -6.98% | -1.69% | -1.69% | 8.59% | 5.68% | 1.32% | 3.88% | 2.49% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | -4.36% | -1.93% | -1.93% | 8.46% | 1.43% | -2.87% | 2.20% | 3.88% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | 2.05% | 8.38% | 8.38% | 19.49% | 14.61% | 11.18% | -- | 8.95% | 07/24/2017 | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | -7.41% | -1.77% | -1.77% | 5.66% | 6.67% | 3.89% | 5.07% | 4.41% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
| FB | S&P 500 Dynamic Buffer ETF | -0.15% | 0.82% | 0.82% | -- | -- | -- | -- | 7.34% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| HDG | Hedge Replication ETF | -1.95% | 0.49% | 0.49% | 8.41% | 5.75% | 2.04% | 3.39% | 2.60% | 07/12/2011 | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged | -0.12% | 0.01% | 0.01% | 6.59% | 9.28% | 6.41% | 6.23% | 4.05% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged | 0.45% | -0.13% | -0.13% | 6.35% | 8.08% | 4.65% | 4.70% | 3.64% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | -12.57% | 9.50% | 9.50% | 124.74% | 16.44% | -- | -- | 13.00% | 11/29/2022 | Thematic | Thematic | Equity |
| IQMM | GENIUS Money Market ETF | 0.29% | -- | -- | -- | -- | -- | -- | 0.40% | 02/17/2026 | MoneyMarket | Money Market | Cash |
| IQQQ | Nasdaq-100 High Income ETF | -4.90% | -5.37% | -5.37% | 19.61% | -- | -- | -- | 12.68% | 03/18/2024 | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | -4.58% | -4.08% | -4.08% | 12.88% | -- | -- | -- | 13.28% | 12/18/2023 | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | -4.05% | 1.59% | 1.59% | 25.29% | -- | -- | -- | 12.10% | 09/04/2024 | HighIncome | High Income | Equity |
| KRYP | CoinDesk 20 Crypto ETF | -0.56% | -- | -- | -- | -- | -- | -- | -16.78% | 02/02/2026 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| MAKX | S&P Kensho Smart Factories ETF | -7.26% | 3.72% | 3.72% | 44.89% | 13.23% | -- | -- | 6.24% | 09/29/2021 | Thematic | Thematic | Equity |
| MRGR | Merger ETF | 0.94% | 1.48% | 1.48% | 11.26% | 8.40% | 4.53% | 3.36% | 2.17% | 12/11/2012 | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | -7.04% | 2.36% | 2.36% | 6.06% | 7.42% | 6.41% | 9.63% | 10.38% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | 25.60% | 46.10% | 46.10% | 28.61% | 13.30% | 18.42% | -- | 3.08% | 09/26/2016 | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | -8.40% | -18.88% | -18.88% | 1.34% | 15.17% | -- | -- | -3.83% | 10/26/2021 | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | -4.35% | -10.07% | -10.07% | 23.10% | 19.15% | -7.34% | -- | 4.04% | 07/13/2018 | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | -10.54% | -6.01% | -6.01% | -0.99% | 1.77% | -6.13% | -- | 3.89% | 11/05/2018 | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | -6.86% | -13.99% | -13.99% | -12.69% | 4.56% | 0.43% | 4.50% | 4.95% | 02/26/2013 | Alternative | Alternative | Alternative |
| QB | Nasdaq-100 Dynamic Buffer ETF | 0.11% | 2.22% | 2.22% | -- | -- | -- | -- | 8.64% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -5.21% | 1.42% | 1.42% | 24.07% | 16.26% | -- | -- | 5.15% | 05/18/2021 | Factor | Factor | Equity |
| RB | Russell 2000 Dynamic Buffer ETF | 1.19% | 3.66% | 3.66% | -- | -- | -- | -- | 15.37% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | -5.30% | 3.21% | 3.21% | 9.63% | 9.51% | 7.01% | 9.56% | 9.52% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | 0.54% | -0.77% | -0.77% | 0.76% | 4.06% | 4.99% | 4.11% | 0.71% | 01/10/2012 | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | -3.76% | 4.65% | 4.65% | 7.62% | 6.99% | 3.70% | 7.12% | 7.38% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | -5.46% | -5.69% | -5.69% | 16.84% | 18.22% | 11.42% | 14.09% | 14.15% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | -5.17% | -3.94% | -3.94% | 20.92% | 18.59% | 12.36% | 14.97% | 14.44% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | -5.77% | -2.10% | -2.10% | 12.87% | 15.27% | 9.56% | 11.05% | 11.17% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | -4.62% | -4.54% | -4.54% | 19.48% | 19.91% | 12.61% | 15.34% | 14.62% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | -6.74% | 6.88% | 6.88% | 20.64% | 8.30% | -- | -- | 5.66% | 04/06/2022 | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | -12.40% | -17.30% | -17.30% | 0.09% | 12.84% | 14.23% | -0.98% | 11.07% | 10/03/2011 | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | -5.28% | -1.87% | -1.87% | 17.62% | 12.79% | 9.69% | -- | 13.89% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | -9.51% | 7.37% | 7.37% | 28.48% | 3.97% | -- | -- | -1.33% | 10/26/2021 | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | -9.41% | 15.18% | 15.18% | 62.95% | 21.32% | -- | -- | 10.43% | 10/26/2021 | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | -6.28% | 3.86% | 3.86% | 4.88% | 4.13% | 3.76% | -- | 5.66% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | -2.88% | 11.27% | 11.27% | 18.62% | 13.80% | 10.42% | 8.33% | 6.97% | 03/25/2014 | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | 31.90% | 45.56% | 45.56% | -55.36% | -64.43% | -67.36% | -72.86% | -79.58% | 10/03/2011 | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | -5.02% | -13.40% | -13.40% | 16.46% | 16.51% | -- | -- | 8.00% | 03/15/2022 | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | 9.31% | 12.31% | 12.31% | 8.20% | -13.85% | -13.33% | -10.65% | -17.47% | 01/03/2011 | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | 23.30% | 33.97% | 33.97% | -31.66% | -42.53% | -46.00% | -46.73% | -47.79% | 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 | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.043624 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | 04/01/2026 | 04/01/2026 | 04/08/2026 | $0.031063 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | 04/01/2026 | 04/01/2026 | 04/08/2026 | $0.036987 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | 04/01/2026 | 04/01/2026 | 04/08/2026 | $0.006117 | -- | -- | -- | 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 | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.134142 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.212971 | -- | -- | -- | 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 | 04/01/2026 | 04/01/2026 | 04/08/2026 | $0.008417 | -- | -- | -- | 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 | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.045172 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.020413 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.233416 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.052759 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| FB | S&P 500 Dynamic Buffer ETF | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.163365 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DynamicBuffer | Dynamic Buffer | Equity |
| HDG | Hedge Replication ETF | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.272424 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged | 04/01/2026 | 04/01/2026 | 04/08/2026 | $0.3601 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates | Rising Rates | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged | 04/01/2026 | 04/01/2026 | 04/08/2026 | $0.341985 | -- | -- | -- | 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 | 12/24/2025 | 12/24/2025 | 12/31/2025 | $0.34019 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| IQMM | GENIUS Money Market ETF | 04/07/2026 | 04/07/2026 | 04/10/2026 | $0.057937 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | MoneyMarket | Money Market | Cash |
| IQQQ | Nasdaq-100 High Income ETF | 04/01/2026 | 04/01/2026 | 04/08/2026 | $0.251853 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | 04/01/2026 | 04/01/2026 | 04/08/2026 | $0.302571 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | 04/01/2026 | 04/01/2026 | 04/08/2026 | $0.674609 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
| KRYP | CoinDesk 20 Crypto ETF | 04/01/2026 | 04/01/2026 | 04/08/2026 | $0.003952 | -- | -- | -- | 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 | 12/24/2025 | 12/24/2025 | 12/31/2025 | $0.03961 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| MRGR | Merger ETF | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.088579 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.512242 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | 04/01/2026 | 04/01/2026 | 04/08/2026 | $0.87282 | -- | -- | -- | 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 | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.067467 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.045374 | -- | -- | -- | 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 | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.088108 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DynamicBuffer | Dynamic Buffer | Equity |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.00017 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
| RB | Russell 2000 Dynamic Buffer ETF | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.151042 | -- | -- | -- | 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 | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.514372 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.202348 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.35999 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.175834 | -- | -- | -- | 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 | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.166741 | -- | -- | -- | 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 | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.365846 | -- | -- | -- | 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 | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.182594 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.111973 | -- | -- | -- | 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 | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.256043 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.069453 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | 12/24/2025 | 12/24/2025 | 12/31/2025 | $0.057505 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.299665 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.271443 | -- | -- | -- | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| ANEW | MSCI Transformational Changes ETF | -- | Thematic | Thematic | Equity | ||||
| BETE | Bitcoin & Ether Equal Weight ETF | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | ||||
| BETH | Bitcoin & Ether Market Cap Weight ETF | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | ||||
| BITO | Bitcoin ETF | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | ||||
| CLIX | Long Online/Short Stores ETF | -- | Thematic | Thematic | Equity | ||||
| CSM | Large Cap Core Plus | -- | Factor | Factor | Equity | ||||
| CTEX | S&P Kensho Cleantech ETF | -- | Thematic | Thematic | Equity | ||||
| DAT | Big Data Refiners ETF | -- | Thematic | Thematic | Equity | ||||
| EETH | Ether ETF | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | ||||
| EFAD | MSCI EAFE Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
| EMDV | MSCI Emerging Markets Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
| EQRR | Equities for Rising Rates ETF | -- | RisingRates | Rising Rates | Equity | ||||
| EUDV | MSCI Europe Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANEW | MSCI Transformational Changes ETF | -8.40% | -9.78% | -9.78% | 1.52% | 9.98% | 2.12% | -- | 3.08% | 10/14/2020 | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | 5.74% | -26.89% | -26.89% | -1.39% | -- | -- | -- | 21.24% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | 3.77% | -24.50% | -24.50% | -16.64% | -- | -- | -- | 27.54% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | 3.04% | -23.14% | -23.14% | -20.97% | 25.03% | -- | -- | -3.07% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| CLIX | Long Online/Short Stores ETF | -1.08% | -11.41% | -11.41% | 16.59% | 17.92% | -8.35% | -- | 3.84% | 11/14/2017 | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | -4.75% | -5.38% | -5.38% | 18.96% | 17.67% | 11.77% | 12.94% | 14.19% | 07/13/2009 | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | -4.03% | -2.29% | -2.29% | 102.32% | 1.66% | -- | -- | -2.63% | 09/29/2021 | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | -6.56% | -24.59% | -24.59% | -13.19% | 11.76% | -- | -- | -3.41% | 09/29/2021 | Thematic | Thematic | Equity |
| EETH | Ether ETF | 8.72% | -30.10% | -30.10% | 10.14% | -- | -- | -- | 2.73% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | -8.71% | -3.31% | -3.31% | 7.36% | 5.20% | 0.97% | 3.76% | 2.36% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | -6.12% | -3.58% | -3.58% | 6.59% | 0.86% | -3.02% | 2.09% | 3.72% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | 1.85% | 8.28% | 8.28% | 19.36% | 14.54% | 11.19% | -- | 8.93% | 07/24/2017 | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | -8.87% | -3.51% | -3.51% | 5.22% | 6.13% | 3.62% | 4.88% | 4.27% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
| FB | S&P 500 Dynamic Buffer ETF | -0.20% | 0.77% | 0.77% | -- | -- | -- | -- | 7.29% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| HDG | Hedge Replication ETF | -2.09% | 0.52% | 0.52% | 8.30% | 5.68% | 2.08% | 3.38% | 2.59% | 07/12/2011 | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged | 0.25% | 0.28% | 0.28% | 6.90% | 9.48% | 6.56% | 6.26% | 4.06% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged | 0.20% | -0.24% | -0.24% | 6.34% | 8.23% | 4.82% | 4.66% | 3.63% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | -14.86% | 6.97% | 6.97% | 119.39% | 15.58% | -- | -- | 12.27% | 11/29/2022 | Thematic | Thematic | Equity |
| IQMM | GENIUS Money Market ETF | 0.29% | -- | -- | -- | -- | -- | -- | 0.41% | 02/17/2026 | MoneyMarket | Money Market | Cash |
| IQQQ | Nasdaq-100 High Income ETF | -5.09% | -5.41% | -5.41% | 19.31% | -- | -- | -- | 12.57% | 03/18/2024 | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | -4.74% | -4.15% | -4.15% | 12.62% | -- | -- | -- | 13.19% | 12/18/2023 | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | -3.94% | 1.66% | 1.66% | 25.21% | -- | -- | -- | 12.00% | 09/04/2024 | HighIncome | High Income | Equity |
| KRYP | CoinDesk 20 Crypto ETF | 1.27% | -- | -- | -- | -- | -- | -- | -16.80% | 02/02/2026 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| MAKX | S&P Kensho Smart Factories ETF | -7.20% | 3.88% | 3.88% | 44.86% | 13.23% | -- | -- | 6.27% | 09/29/2021 | Thematic | Thematic | Equity |
| MRGR | Merger ETF | 0.68% | 1.47% | 1.47% | 11.01% | 8.31% | 4.50% | 3.39% | 2.15% | 12/11/2012 | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | -7.08% | 2.33% | 2.33% | 6.09% | 7.43% | 6.42% | 9.62% | 10.38% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | 25.19% | 45.17% | 45.17% | 27.76% | 13.01% | 18.33% | -- | 3.01% | 09/26/2016 | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | -9.64% | -19.43% | -19.43% | 1.03% | 14.70% | -- | -- | -3.99% | 10/26/2021 | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | -4.27% | -10.05% | -10.05% | 23.10% | 19.13% | -7.32% | -- | 4.05% | 07/13/2018 | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | -11.01% | -6.43% | -6.43% | -1.14% | 1.64% | -6.17% | -- | 3.85% | 11/05/2018 | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | -7.49% | -14.84% | -14.84% | -13.18% | 4.25% | 0.35% | 4.42% | 4.90% | 02/26/2013 | Alternative | Alternative | Alternative |
| QB | Nasdaq-100 Dynamic Buffer ETF | 0.13% | 2.21% | 2.21% | -- | -- | -- | -- | 8.63% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -5.22% | 1.46% | 1.46% | 23.94% | 16.30% | -- | -- | 5.16% | 05/18/2021 | Factor | Factor | Equity |
| RB | Russell 2000 Dynamic Buffer ETF | 1.12% | 3.61% | 3.61% | -- | -- | -- | -- | 15.26% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | -5.35% | 3.15% | 3.15% | 9.70% | 9.50% | 7.05% | 9.58% | 9.52% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | 0.33% | -0.88% | -0.88% | 0.58% | 3.91% | 5.05% | 4.11% | 0.70% | 01/10/2012 | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | -3.67% | 4.75% | 4.75% | 7.75% | 7.00% | 3.76% | 7.15% | 7.39% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | -5.53% | -5.57% | -5.57% | 17.02% | 18.23% | 11.48% | 14.13% | 14.16% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | -5.17% | -3.72% | -3.72% | 21.10% | 18.61% | 12.44% | 14.35% | 14.46% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | -5.52% | -1.83% | -1.83% | 13.01% | 15.29% | 9.62% | 11.20% | 11.17% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | -4.64% | -4.29% | -4.29% | 19.64% | 19.93% | 12.66% | 14.50% | 14.63% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | -7.23% | 5.93% | 5.93% | 19.70% | 7.94% | -- | -- | 5.48% | 04/06/2022 | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | -12.53% | -17.47% | -17.47% | -0.03% | 12.84% | 14.20% | -1.00% | 11.07% | 10/03/2011 | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | -5.29% | -1.74% | -1.74% | 17.97% | 12.82% | 9.74% | -- | 13.91% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | -10.69% | 6.00% | 6.00% | 27.56% | 3.64% | -- | -- | -1.57% | 10/26/2021 | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | -9.26% | 16.69% | 16.69% | 64.73% | 21.69% | -- | -- | 10.69% | 10/26/2021 | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | -6.29% | 3.98% | 3.98% | 5.03% | 4.13% | 3.83% | -- | 5.68% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | -2.92% | 11.38% | 11.38% | 18.75% | 13.73% | 10.44% | 8.29% | 6.96% | 03/25/2014 | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | 31.51% | 45.32% | 45.32% | -55.55% | -64.42% | -67.37% | -72.86% | -79.58% | 10/03/2011 | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | -4.98% | -13.28% | -13.28% | 16.65% | 16.55% | -- | -- | 8.04% | 03/15/2022 | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | 9.46% | 12.95% | 12.95% | 8.69% | -13.71% | -13.10% | -10.59% | -17.45% | 01/03/2011 | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | 22.78% | 33.26% | 33.26% | -31.83% | -42.53% | -45.99% | -46.73% | -47.79% | 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 | -8.40% | -9.78% | -9.78% | 1.52% | 9.98% | 2.12% | -- | 3.08% | 10/14/2020 | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | 5.74% | -26.89% | -26.89% | -1.39% | -- | -- | -- | 21.24% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | 3.77% | -24.50% | -24.50% | -16.64% | -- | -- | -- | 27.54% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | 3.04% | -23.14% | -23.14% | -20.97% | 25.03% | -- | -- | -3.07% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| CLIX | Long Online/Short Stores ETF | -1.08% | -11.41% | -11.41% | 16.59% | 17.92% | -8.35% | -- | 3.84% | 11/14/2017 | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | -4.75% | -5.38% | -5.38% | 18.96% | 17.67% | 11.77% | 12.94% | 14.19% | 07/13/2009 | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | -4.03% | -2.29% | -2.29% | 102.32% | 1.66% | -- | -- | -2.63% | 09/29/2021 | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | -6.56% | -24.59% | -24.59% | -13.19% | 11.76% | -- | -- | -3.41% | 09/29/2021 | Thematic | Thematic | Equity |
| EETH | Ether ETF | 8.72% | -30.10% | -30.10% | 10.14% | -- | -- | -- | 2.73% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | -8.71% | -3.31% | -3.31% | 7.36% | 5.20% | 0.97% | 3.76% | 2.36% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | -6.12% | -3.58% | -3.58% | 6.59% | 0.86% | -3.02% | 2.09% | 3.72% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | 1.85% | 8.28% | 8.28% | 19.36% | 14.54% | 11.19% | -- | 8.93% | 07/24/2017 | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | -8.87% | -3.51% | -3.51% | 5.22% | 6.13% | 3.62% | 4.88% | 4.27% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
| FB | S&P 500 Dynamic Buffer ETF | -0.20% | 0.77% | 0.77% | -- | -- | -- | -- | 7.29% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| HDG | Hedge Replication ETF | -2.09% | 0.52% | 0.52% | 8.30% | 5.68% | 2.08% | 3.38% | 2.59% | 07/12/2011 | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged | 0.25% | 0.28% | 0.28% | 6.90% | 9.48% | 6.56% | 6.26% | 4.06% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged | 0.20% | -0.24% | -0.24% | 6.34% | 8.23% | 4.82% | 4.66% | 3.63% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | -14.86% | 6.97% | 6.97% | 119.39% | 15.58% | -- | -- | 12.27% | 11/29/2022 | Thematic | Thematic | Equity |
| IQMM | GENIUS Money Market ETF | 0.29% | -- | -- | -- | -- | -- | -- | 0.41% | 02/17/2026 | MoneyMarket | Money Market | Cash |
| IQQQ | Nasdaq-100 High Income ETF | -5.09% | -5.41% | -5.41% | 19.31% | -- | -- | -- | 12.57% | 03/18/2024 | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | -4.74% | -4.15% | -4.15% | 12.62% | -- | -- | -- | 13.19% | 12/18/2023 | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | -3.94% | 1.66% | 1.66% | 25.21% | -- | -- | -- | 12.00% | 09/04/2024 | HighIncome | High Income | Equity |
| KRYP | CoinDesk 20 Crypto ETF | 1.27% | -- | -- | -- | -- | -- | -- | -16.80% | 02/02/2026 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| MAKX | S&P Kensho Smart Factories ETF | -7.20% | 3.88% | 3.88% | 44.86% | 13.23% | -- | -- | 6.27% | 09/29/2021 | Thematic | Thematic | Equity |
| MRGR | Merger ETF | 0.68% | 1.47% | 1.47% | 11.01% | 8.31% | 4.50% | 3.39% | 2.15% | 12/11/2012 | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | -7.08% | 2.33% | 2.33% | 6.09% | 7.43% | 6.42% | 9.62% | 10.38% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | 25.19% | 45.17% | 45.17% | 27.76% | 13.01% | 18.33% | -- | 3.01% | 09/26/2016 | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | -9.64% | -19.43% | -19.43% | 1.03% | 14.70% | -- | -- | -3.99% | 10/26/2021 | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | -4.27% | -10.05% | -10.05% | 23.10% | 19.13% | -7.32% | -- | 4.05% | 07/13/2018 | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | -11.01% | -6.43% | -6.43% | -1.14% | 1.64% | -6.17% | -- | 3.85% | 11/05/2018 | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | -7.49% | -14.84% | -14.84% | -13.18% | 4.25% | 0.35% | 4.42% | 4.90% | 02/26/2013 | Alternative | Alternative | Alternative |
| QB | Nasdaq-100 Dynamic Buffer ETF | 0.13% | 2.21% | 2.21% | -- | -- | -- | -- | 8.63% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -5.22% | 1.46% | 1.46% | 23.94% | 16.30% | -- | -- | 5.16% | 05/18/2021 | Factor | Factor | Equity |
| RB | Russell 2000 Dynamic Buffer ETF | 1.12% | 3.61% | 3.61% | -- | -- | -- | -- | 15.26% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | -5.35% | 3.15% | 3.15% | 9.70% | 9.50% | 7.05% | 9.58% | 9.52% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | 0.33% | -0.88% | -0.88% | 0.58% | 3.91% | 5.05% | 4.11% | 0.70% | 01/10/2012 | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | -3.67% | 4.75% | 4.75% | 7.75% | 7.00% | 3.76% | 7.15% | 7.39% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | -5.53% | -5.57% | -5.57% | 17.02% | 18.23% | 11.48% | 14.13% | 14.16% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | -5.17% | -3.72% | -3.72% | 21.10% | 18.61% | 12.44% | 14.35% | 14.46% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | -5.52% | -1.83% | -1.83% | 13.01% | 15.29% | 9.62% | 11.20% | 11.17% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | -4.64% | -4.29% | -4.29% | 19.64% | 19.93% | 12.66% | 14.50% | 14.63% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | -7.23% | 5.93% | 5.93% | 19.70% | 7.94% | -- | -- | 5.48% | 04/06/2022 | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | -12.53% | -17.47% | -17.47% | -0.03% | 12.84% | 14.20% | -1.00% | 11.07% | 10/03/2011 | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | -5.29% | -1.74% | -1.74% | 17.97% | 12.82% | 9.74% | -- | 13.91% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | -10.69% | 6.00% | 6.00% | 27.56% | 3.64% | -- | -- | -1.57% | 10/26/2021 | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | -9.26% | 16.69% | 16.69% | 64.73% | 21.69% | -- | -- | 10.69% | 10/26/2021 | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | -6.29% | 3.98% | 3.98% | 5.03% | 4.13% | 3.83% | -- | 5.68% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | -2.92% | 11.38% | 11.38% | 18.75% | 13.73% | 10.44% | 8.29% | 6.96% | 03/25/2014 | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | 31.51% | 45.32% | 45.32% | -55.55% | -64.42% | -67.37% | -72.86% | -79.58% | 10/03/2011 | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | -4.98% | -13.28% | -13.28% | 16.65% | 16.55% | -- | -- | 8.04% | 03/15/2022 | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | 9.46% | 12.95% | 12.95% | 8.69% | -13.71% | -13.10% | -10.59% | -17.45% | 01/03/2011 | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | 22.78% | 33.26% | 33.26% | -31.83% | -42.53% | -45.99% | -46.73% | -47.79% | 01/03/2011 | Volatility | Volatility | Volatility |
| Ticker | Fund Name | Annual Reports | Semi Annual Reports | Summary Prospectus | |
|---|---|---|---|---|---|
| ANEW | MSCI Transformational Changes ETF | Thematic | |||
| BETE | Bitcoin & Ether Equal Weight ETF | Crypto-Linked | |||
| BETH | Bitcoin & Ether Market Cap Weight ETF | Crypto-Linked | |||
| BITO | Bitcoin ETF | Crypto-Linked | |||
| CLIX | Long Online/Short Stores ETF | Thematic | |||
| CSM | Large Cap Core Plus | Factor | |||
| CTEX | S&P Kensho Cleantech ETF | Thematic | |||
| DAT | Big Data Refiners ETF | Thematic | |||
| EETH | Ether ETF | Crypto-Linked | |||
| EFAD | MSCI EAFE Dividend Growers ETF | DividendGrowers | |||
| EMDV | MSCI Emerging Markets Dividend Growers ETF | DividendGrowers | |||
| EQRR | Equities for Rising Rates ETF | RisingRates | |||
| EUDV | MSCI Europe Dividend Growers ETF | DividendGrowers | |||
| FB | S&P 500 Dynamic Buffer ETF | N/A | 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 | 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 | N/A | HighIncome | |
| KRYP | CoinDesk 20 Crypto ETF | N/A | 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 | N/A | DynamicBuffer | |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | Factor | |||
| RB | Russell 2000 Dynamic Buffer ETF | N/A | 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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