ProShares ETFs
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53 Results
as of 07/02/2026
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| Ticker | Fund Name | Category | Asset Class | Net Assets | Inception Date | Fact Sheet | |
|---|---|---|---|---|---|---|---|
| ANEW | MSCI Transformational Changes ETF | Thematic | Equity | $7,789,087 | 10/14/2020 | Thematic | |
| BETE | Bitcoin & Ether Equal Weight ETF | Crypto-Linked | Crypto-Linked | $6,565,127 | 10/02/2023 | Crypto-Linked | |
| BETH | Bitcoin & Ether Market Cap Weight ETF | Crypto-Linked | Crypto-Linked | $9,221,587 | 10/02/2023 | Crypto-Linked | |
| BITO | Bitcoin ETF | Crypto-Linked | Crypto-Linked | $1,372,429,081 | 10/18/2021 | Crypto-Linked | |
| BUYB | S&P 500 Buyback Aristocrats ETF | Stock Buybacks | Equity | $14,612,934 | 05/06/2026 | StockBuybacks | |
| CLIX | Long Online/Short Stores ETF | Thematic | Equity | $7,031,700 | 11/14/2017 | Thematic | |
| CSM | Large Cap Core Plus | Factor | Equity | $509,982,724 | 07/13/2009 | Factor | |
| CTEX | S&P Kensho Cleantech ETF | Thematic | Equity | $6,364,680 | 09/29/2021 | Thematic | |
| DAT | Big Data Refiners ETF | Thematic | Equity | $5,452,636 | 09/29/2021 | Thematic | |
| EETH | Ether ETF | Crypto-Linked | Crypto-Linked | $49,097,027 | 10/02/2023 | Crypto-Linked | |
| EFAD | MSCI EAFE Dividend Growers ETF | Dividend Growers | Equity | $60,991,161 | 08/19/2014 | DividendGrowers | |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | Dividend Growers | Equity | $7,005,012 | 01/25/2016 | DividendGrowers | |
| EQRR | Equities for Rising Rates ETF | Rising Rates | Equity | $37,042,453 | 07/24/2017 | RisingRates | |
| EUDV | MSCI Europe Dividend Growers ETF | Dividend Growers | Equity | $8,183,396 | 09/09/2015 | DividendGrowers | |
| FB | S&P 500 Dynamic Buffer ETF | Dynamic Buffer | Equity | $1,330,438 | 06/24/2025 | N/A | DynamicBuffer |
| HDG | Hedge Replication ETF | Alternative | Alternative | $21,560,170 | 07/12/2011 | Alternative | |
| HYHG | High Yield - Interest Rate Hedged | Rising Rates | Fixed Income | $175,271,451 | 05/21/2013 | RisingRates | |
| IGHG | Investment Grade - Interest Rate Hedged | Rising Rates | Fixed Income | $321,644,318 | 11/05/2013 | RisingRates | |
| ION | S&P Global Core Battery Metals ETF | Thematic | Equity | $14,137,831 | 11/29/2022 | Thematic | |
| IQMM | GENIUS Money Market ETF | Money Market | Cash | $20,520,728,317 | 02/17/2026 | N/A | MoneyMarket |
| IQQQ | Nasdaq-100 High Income ETF | High Income | Equity | $408,190,764 | 03/18/2024 | HighIncome | |
| ISPY | S&P 500 High Income ETF | High Income | Equity | $1,249,917,851 | 12/18/2023 | HighIncome | |
| ITWO | Russell 2000 High Income ETF | High Income | Equity | $195,216,835 | 09/04/2024 | HighIncome | |
| KRYP | CoinDesk 20 Crypto ETF | Crypto-Linked | Crypto-Linked | $4,161,800 | 02/02/2026 | Crypto-Linked | |
| MAKX | S&P Kensho Smart Factories ETF | Thematic | Equity | $5,448,985 | 09/29/2021 | Thematic | |
| MRGR | Merger ETF | Alternative | Equity | $15,945,491 | 12/11/2012 | Alternative | |
| NOBL | S&P 500 Dividend Aristocrats ETF | Dividend Growers | Equity | $11,610,733,632 | 10/09/2013 | DividendGrowers | |
| OILK | K-1 Free Crude Oil ETF | Alternative | Commodity | $219,244,312 | 09/26/2016 | Alternative | |
| OND | On-Demand ETF | Thematic | Equity | $3,532,330 | 10/26/2021 | Thematic | |
| ONLN | Online Retail ETF | Thematic | Equity | $63,977,972 | 07/13/2018 | Thematic | |
| PAWZ | Pet Care ETF | Thematic | Equity | $32,459,147 | 11/05/2018 | Thematic | |
| PEX | Global Listed Private Equity ETF | Alternative | Alternative | $11,074,263 | 02/26/2013 | Alternative | |
| QB | Nasdaq-100 Dynamic Buffer ETF | Dynamic Buffer | Equity | $2,809,304 | 06/24/2025 | N/A | DynamicBuffer |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | Factor | Equity | $81,703,454 | 05/18/2021 | Factor | |
| RB | Russell 2000 Dynamic Buffer ETF | Dynamic Buffer | Equity | $1,166,945 | 06/24/2025 | N/A | DynamicBuffer |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | Dividend Growers | Equity | $1,745,025,406 | 02/03/2015 | DividendGrowers | |
| RINF | Inflation Expectations ETF | Alternative | Fixed Income | $18,077,859 | 01/10/2012 | Alternative | |
| SMDV | Russell 2000 Dividend Growers ETF | Dividend Growers | Equity | $696,620,337 | 02/03/2015 | DividendGrowers | |
| SPXE | S&P 500 Ex-Energy ETF | Ex-Sector | Equity | $83,815,719 | 09/22/2015 | Ex-Sector | |
| SPXN | S&P 500 Ex-Financials ETF | Ex-Sector | Equity | $76,920,620 | 09/22/2015 | Ex-Sector | |
| SPXT | S&P 500 Ex-Technology ETF | Ex-Sector | Equity | $273,672,512 | 09/22/2015 | Ex-Sector | |
| SPXV | S&P 500 Ex-Health Care ETF | Ex-Sector | Equity | $39,301,411 | 09/22/2015 | Ex-Sector | |
| SUPL | Supply Chain Logistics ETF | Thematic | Equity | $2,298,892 | 04/06/2022 | Thematic | |
| SVXY | Short VIX Short-Term Futures ETF | Volatility | Volatility | $220,668,864 | 10/03/2011 | Volatility | |
| TDV | S&P Technology Dividend Aristocrats ETF | Dividend Growers | Equity | $280,383,720 | 11/05/2019 | DividendGrowers | |
| TINT | Smart Materials ETF | Thematic | Equity | $1,966,893 | 10/26/2021 | Thematic | |
| TINY | Nanotechnology ETF | Thematic | Equity | $37,214,219 | 10/26/2021 | Thematic | |
| TMDV | Russell U.S. Dividend Growers ETF | Dividend Growers | Equity | $4,647,985 | 11/05/2019 | DividendGrowers | |
| TOLZ | DJ Brookfield Global Infrastructure ETF | Thematic | Equity | $189,137,029 | 03/25/2014 | Thematic | |
| UVXY | Ultra VIX Short-Term Futures ETF | Volatility | Volatility | $250,392,402 | 10/03/2011 | Volatility | |
| VERS | Metaverse ETF | Thematic | Equity | $6,765,933 | 03/15/2022 | Thematic | |
| VIXM | VIX Mid-Term Futures ETF | Volatility | Volatility | $40,380,366 | 01/03/2011 | Volatility | |
| VIXY | VIX Short-Term Futures ETF | Volatility | Volatility | $200,297,063 | 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 | $51.82 ( $0.31 ) | $51.93 ( $0.39 ) | 0.36% | $-0.1 (-0.2%) | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | $27.35 ( $0.63 ) | $27.36 ( $0.59 ) | 0.33% | $0.01 (0%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | $32.94 ( $0.75 ) | $32.94 ( $0.68 ) | 0.29% | $0 (-0.03%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | $8.13 ( $0.17 ) | $8.14 ( $0.17 ) | 0.12% | $0 (-0.03%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BUYB | S&P 500 Buyback Aristocrats ETF | $41.78 ( $0.19 ) | $41.76 ( $0.18 ) | 0.08% | $0.01 (0.01%) | StockBuybacks | Stock Buybacks | Equity |
| CLIX | Long Online/Short Stores ETF | $56.39 ( $1.27 ) | $56.26 ( $1.17 ) | 0.29% | $0.07 (0.11%) | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | $85.18 ( $-0.04 ) | $85.14 ( $-0.03 ) | 0.08% | $0.01 (0.01%) | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | $42.35 ( $-1.72 ) | $42.44 ( $-1.76 ) | 1.35% | $-0.09 (-0.21%) | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | $43.53 ( $1.39 ) | $43.63 ( $1.37 ) | 0.5% | $-0.11 (-0.25%) | Thematic | Thematic | Equity |
| EETH | Ether ETF | $19.69 ( $0.48 ) | $19.72 ( $0.46 ) | 0.16% | $0 (-0.04%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | $42.63 ( $-0.21 ) | $42.66 ( $-0.13 ) | 0.26% | $0.06 (0.13%) | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | $44.94 ( $-0.08 ) | $45.2 ( $0.2 ) | 0.46% | $-0.23 (-0.53%) | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | $80.52 ( $-1.17 ) | $80.53 ( $-1.13 ) | 0.06% | $0.02 (0.02%) | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | $52.67 ( $-0.09 ) | $52.8 ( $-0.08 ) | 0.23% | $-0.04 (-0.08%) | DividendGrowers | Dividend Growers | Equity |
| FB | S&P 500 Dynamic Buffer ETF | $44.39 ( $-0.06 ) | $44.35 ( $-0.06 ) | 0.25% | $0.05 (0.1%) | DynamicBuffer | Dynamic Buffer | Equity |
| HDG | Hedge Replication ETF | $54.56 ( $-0.17 ) | $54.59 ( $-0.2 ) | 0.44% | $-0.04 (-0.09%) | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged | $64.56 ( $0.05 ) | $64.32 ( $-0.3 ) | 0.57% | $0.23 (0.34%) | RisingRates | Rising Rates | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged | $78.1 ( $0.11 ) | $77.98 ( $-0.26 ) | 0.09% | $0.09 (0.1%) | RisingRates | Rising Rates | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | $51.13 ( $0.29 ) | $51.42 ( $0.58 ) | 0.53% | $-0.29 (-0.57%) | Thematic | Thematic | Equity |
| IQMM | GENIUS Money Market ETF | $100.09 ( $0.03 ) | $100.08 ( $0.02 ) | 0.01% | $0.01 (0.01%) | MoneyMarket | Money Market | Cash |
| IQQQ | Nasdaq-100 High Income ETF | $49.55 ( $-0.79 ) | $49.54 ( $-1.22 ) | 0.2% | $0.02 (0.02%) | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | $47.89 ( $-0.04 ) | $47.91 ( $-0.34 ) | 0.15% | $0.03 (0.06%) | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | $46.44 ( $-0.27 ) | $46.49 ( $-0.42 ) | 0.19% | -- | HighIncome | High Income | Equity |
| KRYP | CoinDesk 20 Crypto ETF | $16.96 ( $0.38 ) | $16.99 ( $0.42 ) | 1.28% | $-0.04 (-0.28%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| MAKX | S&P Kensho Smart Factories ETF | $72.74 ( $-1.46 ) | $72.66 ( $-1.51 ) | 0.5% | $0.01 (0.01%) | Thematic | Thematic | Equity |
| MRGR | Merger ETF | $45.52 ( $0.07 ) | $45.56 ( $0.07 ) | 0.15% | $-0.03 (-0.08%) | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | $56.63 ( $0.47 ) | $56.6 ( $0.42 ) | 0.04% | $0.02 (0.03%) | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | $46.47 ( $-0.77 ) | $46.81 ( $-0.38 ) | 0.13% | $0.05 (0.09%) | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | $35.4 ( $0.65 ) | $35.33 ( $0.5 ) | 0.35% | $0.08 (0.22%) | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | $55.71 ( $1.3 ) | $55.64 ( $1.18 ) | 0.09% | $0.02 (0.03%) | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | $48.03 ( $0.13 ) | $48.09 ( $0.24 ) | 0.31% | $-0.02 (-0.06%) | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | $22.09 ( $0.18 ) | $22.15 ( $0.2 ) | 0.23% | $-0.07 (-0.35%) | Alternative | Alternative | Alternative |
| QB | Nasdaq-100 Dynamic Buffer ETF | $46.86 ( $-0.07 ) | $46.83 ( $-0.08 ) | 0.26% | $0.03 (0.05%) | DynamicBuffer | Dynamic Buffer | Equity |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | $81.23 ( $-4.04 ) | $80.9 ( $-4.24 ) | 0.11% | $0.13 (0.15%) | Factor | Factor | Equity |
| RB | Russell 2000 Dynamic Buffer ETF | $46.68 ( $0 ) | $46.68 ( $-0.03 ) | 0.24% | $0.01 (0.01%) | DynamicBuffer | Dynamic Buffer | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | $91.62 ( $0.05 ) | $91.66 ( $0.11 ) | 0.08% | $0.03 (0.03%) | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | $32.21 ( $0.04 ) | $32.29 ( $0.04 ) | 0.12% | $-0.02 (-0.07%) | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | $77.21 ( $0.18 ) | $77.15 ( $0.17 ) | 0.06% | $0.05 (0.06%) | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | $80.58 ( $-0.12 ) | $80.6 ( $-0.16 ) | 0.18% | $-0.02 (-0.03%) | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | $81.82 ( $-0.45 ) | $81.84 ( $-0.44 ) | 0.19% | $-0.02 (-0.03%) | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | $109.09 ( $0.83 ) | $109.04 ( $0.85 ) | 0.21% | $0.04 (0.03%) | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | $81.93 ( $-0.22 ) | $81.88 ( $-0.23 ) | 0.27% | $0.03 (0.03%) | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | $46.19 ( $0.46 ) | $45.98 ( $0.4 ) | 0.51% | $0.18 (0.38%) | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | $57.09 ( $-0.17 ) | $57.05 ( $-0.22 ) | 0.02% | $-0.02 (-0.05%) | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | $102.41 ( $-1.55 ) | $102.33 ( $-1.55 ) | 0.12% | $-0.01 (-0.01%) | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | $39.04 ( $-0.82 ) | $39.34 ( $-0.27 ) | 0.48% | $0.04 (0.08%) | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | $93.12 ( $-3.92 ) | $93.04 ( $-2.67 ) | 1.79% | $0.28 (0.3%) | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | $51.6 ( $0.18 ) | $51.65 ( $0.22 ) | 0.15% | $-0.04 (-0.08%) | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | $58.63 ( $-0.64 ) | $58.56 ( $-0.52 ) | 0.2% | $0.06 (0.1%) | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | $25.19 ( $0.3 ) | $25.13 ( $0.31 ) | 0.08% | $0.04 (0.13%) | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | $75.23 ( $-0.75 ) | $75.18 ( $-0.81 ) | 0.16% | -- | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | $14.37 ( $0.02 ) | $14.36 ( $0.04 ) | 0.08% | $0 (-0.02%) | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | $21.52 ( $0.23 ) | $21.45 ( $0.18 ) | 0.04% | $0.04 (0.15%) | Volatility | Volatility | Volatility |
| Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Strategy | Asset Class | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANEW | MSCI Transformational Changes ETF | 6.11% | 4.23% | 2.43% | 7.65% | 14.83% | 4.09% | -- | 5.30% | 10/14/2020 | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | -7.64% | 7.15% | -25.99% | -25.77% | -- | -- | -- | 20.41% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | -5.13% | 9.77% | -20.12% | -31.27% | -- | -- | -- | 28.28% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | -4.16% | 10.99% | -17.23% | -32.35% | 31.09% | -- | -- | -1.39% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BUYB | S&P 500 Buyback Aristocrats ETF | -- | -- | -- | -- | -- | -- | -- | 0.95% | 05/06/2026 | StockBuybacks | Stock Buybacks | Equity |
| CLIX | Long Online/Short Stores ETF | -1.76% | 7.81% | -3.53% | 17.92% | 21.61% | -5.65% | -- | 4.81% | 11/14/2017 | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | 5.46% | 10.63% | 9.56% | 30.65% | 23.52% | 13.70% | -- | 15.05% | 07/13/2009 | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | 19.96% | 33.33% | 35.49% | 152.84% | 16.91% | -- | -- | 4.49% | 09/29/2021 | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | 25.53% | 21.71% | -2.09% | -1.38% | 18.15% | -- | -- | 2.29% | 09/29/2021 | Thematic | Thematic | Equity |
| EETH | Ether ETF | -11.24% | 3.81% | -33.38% | -24.75% | -- | -- | -- | 0.73% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | 1.65% | -1.91% | 3.67% | 4.85% | 7.96% | 1.24% | -- | 2.92% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | -0.30% | -1.38% | 1.14% | 8.17% | 3.74% | -3.04% | -- | 4.12% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | 4.10% | 15.23% | 22.38% | 38.29% | 22.61% | 11.93% | -- | 10.28% | 07/24/2017 | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | 0.61% | -2.44% | 3.50% | 1.71% | 8.75% | 2.79% | -- | 4.85% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
| FB | S&P 500 Dynamic Buffer ETF | 1.90% | 4.98% | 6.00% | -- | -- | -- | -- | 12.87% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| HDG | Hedge Replication ETF | 1.96% | 3.74% | 6.32% | 13.44% | 7.83% | 3.00% | -- | 2.96% | 07/12/2011 | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged | 0.68% | 2.95% | 3.09% | 7.73% | 10.33% | 7.07% | -- | 4.24% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged | 1.05% | 2.90% | 2.30% | 6.55% | 8.82% | 5.27% | -- | 3.79% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | -8.19% | -6.83% | 16.69% | 128.89% | 21.75% | -- | -- | 14.40% | 11/29/2022 | Thematic | Thematic | Equity |
| IQMM | GENIUS Money Market ETF | 0.29% | 0.88% | -- | -- | -- | -- | -- | 0.99% | 02/17/2026 | MoneyMarket | Money Market | Cash |
| IQQQ | Nasdaq-100 High Income ETF | 9.73% | 18.36% | 17.77% | 40.01% | -- | -- | -- | 23.32% | 03/18/2024 | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | 5.44% | 9.34% | 9.90% | 27.11% | -- | -- | -- | 18.73% | 12/18/2023 | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | 4.52% | 11.80% | 18.37% | 42.28% | -- | -- | -- | 21.08% | 09/04/2024 | HighIncome | High Income | Equity |
| KRYP | CoinDesk 20 Crypto ETF | -4.47% | -0.42% | -- | -- | -- | -- | -- | -16.67% | 02/02/2026 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| MAKX | S&P Kensho Smart Factories ETF | 13.10% | 26.75% | 41.75% | 80.05% | 27.38% | -- | -- | 13.35% | 09/29/2021 | Thematic | Thematic | Equity |
| MRGR | Merger ETF | 0.38% | 1.38% | 1.93% | 11.33% | 8.84% | 4.04% | -- | 2.18% | 12/11/2012 | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | -1.00% | -5.89% | 3.62% | 9.30% | 9.30% | 5.25% | -- | 10.34% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | -3.78% | 34.21% | 56.13% | 56.82% | 19.19% | 17.36% | -- | 3.73% | 09/26/2016 | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | 0.57% | -3.46% | -14.51% | -7.88% | 17.33% | -- | -- | -2.59% | 10/26/2021 | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | -3.46% | 3.27% | -2.90% | 19.64% | 25.32% | -5.24% | -- | 4.97% | 07/13/2018 | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | -7.71% | -16.31% | -12.07% | -18.22% | 0.78% | -8.70% | -- | 2.89% | 11/05/2018 | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | -2.97% | -2.70% | -10.14% | -10.60% | 5.05% | -0.36% | -- | 5.23% | 02/26/2013 | Alternative | Alternative | Alternative |
| QB | Nasdaq-100 Dynamic Buffer ETF | 3.57% | 8.44% | 10.72% | -- | -- | -- | -- | 17.68% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 15.22% | 43.93% | 54.00% | 76.21% | 32.00% | 13.00% | -- | 14.05% | 05/18/2021 | Factor | Factor | Equity |
| RB | Russell 2000 Dynamic Buffer ETF | 1.79% | 4.46% | 7.01% | -- | -- | -- | -- | 19.10% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | -3.01% | -3.49% | 5.19% | 11.18% | 12.30% | 6.29% | -- | 9.56% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | 1.17% | 3.80% | 2.45% | 2.52% | 4.74% | 5.34% | -- | 0.93% | 01/10/2012 | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | -0.34% | 1.55% | 10.41% | 15.81% | 11.60% | 4.30% | -- | 7.78% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | 5.59% | 11.02% | 10.75% | 29.14% | 23.69% | 13.76% | -- | 15.64% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | 6.28% | 12.29% | 13.75% | 34.68% | 24.32% | 15.07% | -- | 16.02% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | 0.25% | 0.48% | 4.39% | 17.33% | 18.04% | 9.57% | -- | 11.65% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | 5.49% | 12.45% | 12.54% | 31.13% | 25.59% | 15.04% | -- | 16.15% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | 0.91% | 1.89% | 16.77% | 27.52% | 12.45% | -- | -- | 7.70% | 04/06/2022 | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | 7.73% | 5.57% | -0.34% | 36.51% | 15.22% | 16.31% | -- | 12.36% | 10/03/2011 | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | 7.80% | 16.36% | 20.56% | 35.83% | 20.66% | 13.78% | -- | 17.13% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | 5.68% | 6.93% | 26.87% | 47.93% | 12.23% | -- | -- | 2.37% | 10/26/2021 | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | 13.67% | 21.79% | 54.86% | 112.50% | 30.43% | -- | -- | 17.35% | 10/26/2021 | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | -1.17% | -5.16% | 5.10% | 6.67% | 6.26% | 2.70% | -- | 5.71% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | -2.88% | -2.93% | 11.21% | 14.81% | 15.00% | 8.89% | -- | 6.86% | 03/25/2014 | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | -21.16% | -27.44% | -19.93% | -74.53% | -66.46% | -68.34% | -- | -100.00% | 10/03/2011 | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | 19.91% | 43.96% | 31.27% | 64.13% | 31.25% | -- | -- | 18.85% | 03/15/2022 | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | -2.23% | -2.10% | 0.59% | -9.86% | -14.96% | -13.72% | -- | -17.89% | 01/03/2011 | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | -14.44% | -16.40% | -9.17% | -55.87% | -44.74% | -47.19% | -- | -48.18% | 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 |
| BUYB | S&P 500 Buyback Aristocrats ETF | -- | -- | -- | -- | -- | -- | -- | -- | 05/06/2026 | StockBuybacks | Stock Buybacks | Equity |
| 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 | 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 | 07/01/2026 | 07/01/2026 | 07/08/2026 | $0.02964 | -- | -- | -- | 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 | 07/01/2026 | 07/01/2026 | 07/08/2026 | $0.043941 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | 07/01/2026 | 07/01/2026 | 07/08/2026 | $0.010375 | -- | -- | -- | 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 | 07/01/2026 | 07/01/2026 | 07/08/2026 | $0.021888 | -- | -- | -- | 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 | 07/01/2026 | 07/01/2026 | 07/08/2026 | $0.362429 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates | Rising Rates | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged | 07/01/2026 | 07/01/2026 | 07/08/2026 | $0.332867 | -- | -- | -- | 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 | 06/30/2026 | 06/30/2026 | 07/06/2026 | $0.079058 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | MoneyMarket | Money Market | Cash |
| IQQQ | Nasdaq-100 High Income ETF | 07/01/2026 | 07/01/2026 | 07/08/2026 | $0.45917 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | 07/01/2026 | 07/01/2026 | 07/08/2026 | $0.251822 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | 07/01/2026 | 07/01/2026 | 07/08/2026 | $0.245471 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
| KRYP | CoinDesk 20 Crypto ETF | 07/01/2026 | 07/01/2026 | 07/08/2026 | $0.002733 | -- | -- | -- | 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 | 07/01/2026 | 07/01/2026 | 07/08/2026 | $0.241496 | -- | -- | -- | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANEW | MSCI Transformational Changes ETF | 6.04% | 4.03% | 2.46% | 7.44% | 14.84% | 4.13% | -- | 5.34% | 10/14/2020 | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | -7.70% | 7.17% | -25.90% | -25.66% | -- | -- | -- | 20.39% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | -5.17% | 9.77% | -20.13% | -31.16% | -- | -- | -- | 28.29% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | -4.17% | 11.00% | -17.20% | -32.24% | 31.06% | -- | -- | -1.39% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BUYB | S&P 500 Buyback Aristocrats ETF | -- | -- | -- | -- | -- | -- | -- | 0.93% | 05/06/2026 | StockBuybacks | Stock Buybacks | Equity |
| CLIX | Long Online/Short Stores ETF | -1.65% | 7.81% | -3.45% | 18.02% | 21.63% | -5.64% | -- | 4.81% | 11/14/2017 | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | 5.53% | 10.47% | 9.73% | 30.72% | 23.62% | 13.72% | -- | 15.05% | 07/13/2009 | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | 23.16% | 36.82% | 39.30% | 161.01% | 18.04% | -- | -- | 5.15% | 09/29/2021 | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | 25.42% | 21.38% | -2.05% | -1.66% | 18.22% | -- | -- | 2.29% | 09/29/2021 | Thematic | Thematic | Equity |
| EETH | Ether ETF | -11.23% | 3.75% | -33.30% | -24.63% | -- | -- | -- | 0.77% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | 1.79% | -2.17% | 3.61% | 4.74% | 8.10% | 1.24% | -- | 2.93% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | 0.76% | -1.28% | 1.38% | 7.86% | 3.79% | -2.81% | -- | 4.16% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | 4.11% | 15.10% | 22.38% | 38.33% | 22.61% | 11.90% | -- | 10.27% | 07/24/2017 | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | 1.30% | -2.16% | 3.59% | 2.85% | 9.16% | 2.97% | -- | 4.89% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
| FB | S&P 500 Dynamic Buffer ETF | 1.96% | 5.07% | 6.09% | -- | -- | -- | -- | 12.96% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| HDG | Hedge Replication ETF | 1.97% | 3.71% | 6.47% | 13.49% | 7.81% | 3.06% | -- | 2.96% | 07/12/2011 | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged | 0.91% | 3.06% | 3.09% | 7.96% | 10.39% | 7.08% | -- | 4.23% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged | 1.03% | 2.64% | 2.19% | 6.53% | 8.78% | 5.26% | -- | 3.78% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | -6.72% | -6.89% | 16.97% | 127.74% | 21.80% | -- | -- | 14.55% | 11/29/2022 | Thematic | Thematic | Equity |
| IQMM | GENIUS Money Market ETF | 0.30% | 0.88% | -- | -- | -- | -- | -- | 1.00% | 02/17/2026 | MoneyMarket | Money Market | Cash |
| IQQQ | Nasdaq-100 High Income ETF | 9.73% | 18.30% | 17.89% | 39.97% | -- | -- | -- | 23.30% | 03/18/2024 | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | 5.24% | 9.25% | 9.93% | 27.08% | -- | -- | -- | 18.69% | 12/18/2023 | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | 4.61% | 12.02% | 18.54% | 42.54% | -- | -- | -- | 21.04% | 09/04/2024 | HighIncome | High Income | Equity |
| KRYP | CoinDesk 20 Crypto ETF | -4.62% | 1.26% | -- | -- | -- | -- | -- | -16.81% | 02/02/2026 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| MAKX | S&P Kensho Smart Factories ETF | 13.20% | 26.90% | 42.05% | 80.40% | 27.45% | -- | -- | 13.39% | 09/29/2021 | Thematic | Thematic | Equity |
| MRGR | Merger ETF | 0.47% | 1.50% | 2.30% | 11.29% | 8.80% | 4.11% | -- | 2.19% | 12/11/2012 | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | -1.07% | -5.91% | 3.62% | 9.31% | 9.31% | 5.26% | -- | 10.34% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | -4.21% | 33.87% | 55.24% | 56.29% | 18.82% | 17.33% | -- | 3.68% | 09/26/2016 | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | 1.16% | -3.75% | -14.19% | -8.05% | 17.28% | -- | -- | -2.52% | 10/26/2021 | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | -3.32% | 3.40% | -2.84% | 19.65% | 25.35% | -5.22% | -- | 4.98% | 07/13/2018 | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | -7.78% | -16.39% | -12.09% | -18.24% | 0.87% | -8.69% | -- | 2.91% | 11/05/2018 | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | -2.70% | -2.47% | -10.22% | -10.53% | 5.14% | -0.33% | -- | 5.25% | 02/26/2013 | Alternative | Alternative | Alternative |
| QB | Nasdaq-100 Dynamic Buffer ETF | 3.50% | 8.43% | 10.68% | -- | -- | -- | -- | 17.64% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 15.31% | 43.84% | 53.98% | 76.22% | 31.94% | 13.00% | -- | 14.05% | 05/18/2021 | Factor | Factor | Equity |
| RB | Russell 2000 Dynamic Buffer ETF | 1.81% | 4.46% | 7.02% | -- | -- | -- | -- | 19.06% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | -3.00% | -3.53% | 5.13% | 11.17% | 12.27% | 6.30% | -- | 9.56% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | 1.17% | 3.74% | 2.49% | 2.72% | 4.69% | 5.48% | -- | 0.93% | 01/10/2012 | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | -0.35% | 1.51% | 10.38% | 15.71% | 11.59% | 4.31% | -- | 7.77% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | 5.64% | 10.83% | 10.78% | 29.22% | 23.71% | 13.76% | -- | 15.64% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | 6.27% | 12.10% | 13.82% | 34.68% | 24.32% | 15.09% | -- | 16.02% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | -0.52% | 0.61% | 4.55% | 17.34% | 18.02% | 9.59% | -- | 11.65% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | 5.50% | 12.29% | 12.69% | 31.17% | 25.59% | 15.05% | -- | 16.15% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | 1.18% | 1.82% | 16.27% | 26.69% | 12.24% | -- | -- | 7.64% | 04/06/2022 | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | 8.04% | 5.62% | -0.35% | 36.60% | 15.27% | 16.34% | -- | 12.37% | 10/03/2011 | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | 7.81% | 16.42% | 20.77% | 35.85% | 20.70% | 13.82% | -- | 17.15% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | 6.26% | 6.90% | 26.88% | 48.20% | 12.39% | -- | -- | 2.41% | 10/26/2021 | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | 10.74% | 21.46% | 56.18% | 112.51% | 30.72% | -- | -- | 17.50% | 10/26/2021 | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | -1.13% | -5.23% | 5.16% | 6.78% | 6.26% | 2.73% | -- | 5.71% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | -2.91% | -3.03% | 11.25% | 14.74% | 14.94% | 8.89% | -- | 6.85% | 03/25/2014 | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | -21.13% | -27.64% | -20.04% | -74.55% | -66.46% | -68.35% | -- | -100.00% | 10/03/2011 | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | 19.77% | 43.84% | 31.26% | 64.26% | 31.26% | -- | -- | 18.86% | 03/15/2022 | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | -2.53% | -2.73% | 0.37% | -10.06% | -15.13% | -13.80% | -- | -17.91% | 01/03/2011 | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | -14.42% | -16.84% | -9.74% | -55.86% | -44.82% | -47.24% | -- | -48.18% | 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 |
| BUYB | S&P 500 Buyback Aristocrats ETF | -- | -- | -- | -- | -- | -- | -- | -- | 05/06/2026 | StockBuybacks | Stock Buybacks | Equity |
| 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 | |||
| BUYB | S&P 500 Buyback Aristocrats ETF | N/A | 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 | 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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