ProShares ETFs
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56 Results
as of 08/14/2026
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Market Price, Quarter-End
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- Market Price, Quarter-End
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- NAV, Quarter-End
| Ticker | Fund Name | Category | Asset Class | Net Assets | Inception Date | Fact Sheet | |
|---|---|---|---|---|---|---|---|
| ACQQ | Nasdaq-100 Autocallable Income ETF | Autocallable Income | Equity | $1,000,025 | 08/13/2026 | AutocallableIncome | |
| ACRT | Russell 2000 Autocallable Income ETF | Autocallable Income | Equity | $1,000,025 | 08/13/2026 | AutocallableIncome | |
| ACSP | S&P 500 Autocallable Income ETF | Autocallable Income | Equity | $1,000,025 | 08/13/2026 | AutocallableIncome | |
| ANEW | MSCI Transformational Changes ETF | Thematic | Equity | $8,078,640 | 10/14/2020 | Thematic | |
| BETE | Bitcoin & Ether Equal Weight ETF | Crypto-Linked | Crypto-Linked | $7,258,298 | 10/02/2023 | Crypto-Linked | |
| BETH | Bitcoin & Ether Market Cap Weight ETF | Crypto-Linked | Crypto-Linked | $9,469,930 | 10/02/2023 | Crypto-Linked | |
| BITO | Bitcoin ETF | Crypto-Linked | Crypto-Linked | $1,394,814,241 | 10/18/2021 | Crypto-Linked | |
| BUYB | S&P 500 Buyback Aristocrats ETF | Stock Buybacks | Equity | $22,495,929 | 05/06/2026 | StockBuybacks | |
| CLIX | Long Online/Short Stores ETF | Thematic | Equity | $6,245,315 | 11/14/2017 | Thematic | |
| CSM | Large Cap Core Plus | Factor | Equity | $537,244,510 | 07/13/2009 | Factor | |
| CTEX | S&P Kensho Cleantech ETF | Thematic | Equity | $5,285,248 | 09/29/2021 | Thematic | |
| DAT | Big Data Refiners ETF | Thematic | Equity | $6,314,206 | 09/29/2021 | Thematic | |
| EETH | Ether ETF | Crypto-Linked | Crypto-Linked | $54,086,972 | 10/02/2023 | Crypto-Linked | |
| EFAD | MSCI EAFE Dividend Growers ETF | Dividend Growers | Equity | $64,087,296 | 08/19/2014 | DividendGrowers | |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | Dividend Growers | Equity | $7,419,137 | 01/25/2016 | DividendGrowers | |
| EQRR | Equities for Rising Rates ETF | Rising Rates | Equity | $34,138,487 | 07/24/2017 | RisingRates | |
| EUDV | MSCI Europe Dividend Growers ETF | Dividend Growers | Equity | $8,512,834 | 09/09/2015 | DividendGrowers | |
| FB | S&P 500 Dynamic Buffer ETF | Dynamic Buffer | Equity | $1,803,720 | 06/24/2025 | N/A | DynamicBuffer |
| HDG | Hedge Replication ETF | Alternative | Alternative | $22,317,389 | 07/12/2011 | Alternative | |
| HYHG | High Yield - Interest Rate Hedged | Rising Rates | Fixed Income | $200,069,133 | 05/21/2013 | RisingRates | |
| IGHG | Investment Grade - Interest Rate Hedged | Rising Rates | Fixed Income | $334,681,416 | 11/05/2013 | RisingRates | |
| ION | S&P Global Core Battery Metals ETF | Thematic | Equity | $12,858,308 | 11/29/2022 | Thematic | |
| IQMM | GENIUS Money Market ETF | Money Market | Cash | $17,919,165,845 | 02/17/2026 | MoneyMarket | |
| IQQQ | Nasdaq-100 High Income ETF | High Income | Equity | $414,476,372 | 03/18/2024 | HighIncome | |
| ISPY | S&P 500 High Income ETF | High Income | Equity | $1,272,272,470 | 12/18/2023 | HighIncome | |
| ITWO | Russell 2000 High Income ETF | High Income | Equity | $201,708,249 | 09/04/2024 | HighIncome | |
| KRYP | CoinDesk 20 Crypto ETF | Crypto-Linked | Crypto-Linked | $1,053,169 | 02/02/2026 | Crypto-Linked | |
| MAKX | S&P Kensho Smart Factories ETF | Thematic | Equity | $5,335,812 | 09/29/2021 | Thematic | |
| MRGR | Merger ETF | Alternative | Equity | $15,948,027 | 12/11/2012 | Alternative | |
| NOBL | S&P 500 Dividend Aristocrats ETF | Dividend Growers | Equity | $11,952,965,149 | 10/09/2013 | DividendGrowers | |
| OILK | K-1 Free Crude Oil ETF | Alternative | Commodity | $229,195,064 | 09/26/2016 | Alternative | |
| OND | On-Demand ETF | Thematic | Equity | $3,539,345 | 10/26/2021 | Thematic | |
| ONLN | Online Retail ETF | Thematic | Equity | $65,019,726 | 07/13/2018 | Thematic | |
| PAWZ | Pet Care ETF | Thematic | Equity | $33,977,238 | 11/05/2018 | Thematic | |
| PEX | Global Listed Private Equity ETF | Alternative | Alternative | $11,663,719 | 02/26/2013 | Alternative | |
| QB | Nasdaq-100 Dynamic Buffer ETF | Dynamic Buffer | Equity | $3,435,621 | 06/24/2025 | N/A | DynamicBuffer |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | Factor | Equity | $58,194,561 | 05/18/2021 | Factor | |
| RB | Russell 2000 Dynamic Buffer ETF | Dynamic Buffer | Equity | $1,178,079 | 06/24/2025 | N/A | DynamicBuffer |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | Dividend Growers | Equity | $1,815,972,552 | 02/03/2015 | DividendGrowers | |
| RINF | Inflation Expectations ETF | Alternative | Fixed Income | $17,956,587 | 01/10/2012 | Alternative | |
| SMDV | Russell 2000 Dividend Growers ETF | Dividend Growers | Equity | $757,114,553 | 02/03/2015 | DividendGrowers | |
| SPXE | S&P 500 Ex-Energy ETF | Ex-Sector | Equity | $87,957,685 | 09/22/2015 | Ex-Sector | |
| SPXN | S&P 500 Ex-Financials ETF | Ex-Sector | Equity | $80,892,939 | 09/22/2015 | Ex-Sector | |
| SPXT | S&P 500 Ex-Technology ETF | Ex-Sector | Equity | $292,540,396 | 09/22/2015 | Ex-Sector | |
| SPXV | S&P 500 Ex-Health Care ETF | Ex-Sector | Equity | $41,797,027 | 09/22/2015 | Ex-Sector | |
| SUPL | Supply Chain Logistics ETF | Thematic | Equity | $2,379,779 | 04/06/2022 | Thematic | |
| SVXY | Short VIX Short-Term Futures ETF | Volatility | Volatility | $246,029,795 | 10/03/2011 | Volatility | |
| TDV | S&P Technology Dividend Aristocrats ETF | Dividend Growers | Equity | $282,149,916 | 11/05/2019 | DividendGrowers | |
| TINT | Smart Materials ETF | Thematic | Equity | $2,065,113 | 10/26/2021 | Thematic | |
| TINY | Nanotechnology ETF | Thematic | Equity | $14,504,238 | 10/26/2021 | Thematic | |
| TMDV | Russell U.S. Dividend Growers ETF | Dividend Growers | Equity | $4,863,816 | 11/05/2019 | DividendGrowers | |
| TOLZ | DJ Brookfield Global Infrastructure ETF | Thematic | Equity | $174,886,810 | 03/25/2014 | Thematic | |
| UVXY | Ultra VIX Short-Term Futures ETF | Volatility | Volatility | $282,904,951 | 10/03/2011 | Volatility | |
| VERS | Metaverse ETF | Thematic | Equity | $6,664,730 | 03/15/2022 | Thematic | |
| VIXM | VIX Mid-Term Futures ETF | Volatility | Volatility | $155,997,353 | 01/03/2011 | Volatility | |
| VIXY | VIX Short-Term Futures ETF | Volatility | Volatility | $199,573,744 | 01/03/2011 | Volatility |
| Ticker | Fund Name | Market Price(Change) | NAV(Change) | 30 Day Bid/Ask Spread | Premium/Discount | Strategy | Asset Class | |
|---|---|---|---|---|---|---|---|---|
| ACQQ | Nasdaq-100 Autocallable Income ETF | -- | $25 ( $0 ) | -- | -- | AutocallableIncome | Autocallable Income | Equity |
| ACRT | Russell 2000 Autocallable Income ETF | -- | $25 ( $0 ) | -- | -- | AutocallableIncome | Autocallable Income | Equity |
| ACSP | S&P 500 Autocallable Income ETF | -- | $25 ( $0 ) | -- | -- | AutocallableIncome | Autocallable Income | Equity |
| ANEW | MSCI Transformational Changes ETF | $53.71 ( $0.11 ) | $53.86 ( $0.11 ) | -- | $-0.13 (-0.25%) | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | $30.25 ( $0.09 ) | $30.25 ( $0.08 ) | -- | $0.01 (0.01%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | $35.08 ( $0.04 ) | $35.08 ( $0.04 ) | -- | $0.01 (0.01%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | $8.56 ( $0.01 ) | $8.56 ( $0.01 ) | -- | $0 (-0.07%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BUYB | S&P 500 Buyback Aristocrats ETF | $44.12 ( $0.13 ) | $44.11 ( $0.13 ) | -- | $0.01 (0.01%) | StockBuybacks | Stock Buybacks | Equity |
| CLIX | Long Online/Short Stores ETF | $59.44 ( $-0.41 ) | $59.48 ( $-0.32 ) | -- | $0.06 (0.1%) | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | $90 ( $0.78 ) | $90 ( $0.73 ) | -- | $0.03 (0.03%) | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | $35.24 ( $-0.39 ) | $35.24 ( $-0.34 ) | -- | $0 (-0.01%) | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | $50.43 ( $1.31 ) | $50.52 ( $1.36 ) | -- | $-0.04 (-0.09%) | Thematic | Thematic | Equity |
| EETH | Ether ETF | $22.91 ( $0.07 ) | $22.92 ( $0.11 ) | -- | $0.02 (0.05%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | $44.83 ( $0.1 ) | $44.82 ( $0.07 ) | -- | $-0.01 (-0.04%) | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | $47.65 ( $-0.01 ) | $47.87 ( $0.01 ) | -- | $-0.18 (-0.39%) | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | $87.58 ( $0.84 ) | $87.54 ( $0.77 ) | -- | -- | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | $54.94 ( $0.01 ) | $54.93 ( $-0.09 ) | -- | $-0.09 (-0.18%) | DividendGrowers | Dividend Growers | Equity |
| FB | S&P 500 Dynamic Buffer ETF | $45.11 ( $0.11 ) | $45.1 ( $0.1 ) | -- | $0.07 (0.15%) | DynamicBuffer | Dynamic Buffer | Equity |
| HDG | Hedge Replication ETF | $55.14 ( $0.15 ) | $55.11 ( $0.08 ) | -- | $-0.04 (-0.08%) | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged | $64.72 ( $-0.11 ) | $64.54 ( $-0.02 ) | -- | $0.33 (0.5%) | RisingRates | Rising Rates | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged | $77.89 ( $0.01 ) | $77.84 ( $0.02 ) | -- | $0.02 (0.02%) | RisingRates | Rising Rates | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | $51.02 ( $-1.35 ) | $51.44 ( $-1.12 ) | -- | $-0.16 (-0.32%) | Thematic | Thematic | Equity |
| IQMM | GENIUS Money Market ETF | $100.09 ( $0.02 ) | $100.09 ( $0.01 ) | -- | $0.01 (0%) | MoneyMarket | Money Market | Cash |
| IQQQ | Nasdaq-100 High Income ETF | $49.37 ( $0.56 ) | $49.35 ( $0.56 ) | -- | $0.03 (0.04%) | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | $49.17 ( $0.37 ) | $49.17 ( $0.33 ) | -- | $0.01 (0.01%) | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | $46.87 ( $0.06 ) | $46.91 ( $0.12 ) | -- | $0.02 (0.03%) | HighIncome | High Income | Equity |
| KRYP | CoinDesk 20 Crypto ETF | $17.56 ( $-0.04 ) | $17.56 ( $0.02 ) | -- | $0.06 (0.33%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| MAKX | S&P Kensho Smart Factories ETF | $71.12 ( $-0.22 ) | $71.15 ( $-0.19 ) | -- | $0.07 (0.09%) | Thematic | Thematic | Equity |
| MRGR | Merger ETF | $45.5 ( $0.04 ) | $45.57 ( $0.08 ) | -- | $-0.03 (-0.08%) | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | $58.53 ( $0.22 ) | $58.54 ( $0.24 ) | -- | $0.01 (0.01%) | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | $51.72 ( $-0.6 ) | $51.69 ( $-0.7 ) | -- | $0.04 (0.07%) | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | $35.52 ( $0.39 ) | $35.4 ( $0.16 ) | -- | $-0.1 (-0.3%) | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | $59.6 ( $-0.32 ) | $59.66 ( $-0.3 ) | -- | $-0.01 (-0.03%) | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | $51.99 ( $0.15 ) | $52.28 ( $0.41 ) | -- | $0.01 (0%) | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | $24.25 ( $0.28 ) | $24.3 ( $0.27 ) | -- | $-0.06 (-0.25%) | Alternative | Alternative | Alternative |
| QB | Nasdaq-100 Dynamic Buffer ETF | $49.08 ( $0.26 ) | $49.08 ( $0.22 ) | -- | $0.02 (0.03%) | DynamicBuffer | Dynamic Buffer | Equity |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | $73.66 ( $1 ) | $73.67 ( $0.98 ) | -- | $-0.01 (-0.02%) | Factor | Factor | Equity |
| RB | Russell 2000 Dynamic Buffer ETF | $47.14 ( $-0.03 ) | $47.13 ( $-0.02 ) | -- | $0.03 (0.05%) | DynamicBuffer | Dynamic Buffer | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | $95.56 ( $0.42 ) | $95.53 ( $0.37 ) | -- | $0.03 (0.03%) | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | $32.67 ( $-0.05 ) | $32.65 ( $-0.1 ) | -- | $0 (-0.03%) | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | $78.59 ( $0.16 ) | $78.54 ( $0.17 ) | -- | $0.02 (0.02%) | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | $83.7 ( $0.59 ) | $83.77 ( $0.57 ) | -- | $-0.06 (-0.07%) | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | $85.11 ( $0.59 ) | $85.16 ( $0.55 ) | -- | $-0.05 (-0.07%) | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | $112.69 ( $0.69 ) | $112.52 ( $0.53 ) | -- | -- | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | $85.3 ( $0.64 ) | $85.3 ( $0.62 ) | -- | $0.01 (0.01%) | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | $47.77 ( $0.67 ) | $47.6 ( $0.56 ) | -- | $0.17 (0.35%) | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | $60.47 ( $-0.15 ) | $60.48 ( $-0.19 ) | -- | $-0.02 (-0.04%) | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | $104.29 ( $0.46 ) | $104.12 ( $0.34 ) | -- | $0.05 (0.04%) | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | $41.38 ( $-0.33 ) | $41.31 ( $-0.19 ) | -- | $0.22 (0.52%) | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | $83.16 ( $-0.08 ) | $82.89 ( $0.26 ) | -- | $0.74 (0.89%) | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | $54.02 ( $0.24 ) | $54.05 ( $0.21 ) | -- | $-0.04 (-0.08%) | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | $59.33 ( $0.07 ) | $59.29 ( $-0.01 ) | -- | $0.03 (0.04%) | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | $20.52 ( $0.19 ) | $20.48 ( $0.2 ) | -- | $0.04 (0.17%) | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | $74 ( $0.62 ) | $74.06 ( $0.66 ) | -- | $-0.04 (-0.06%) | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | $14.22 ( $0.06 ) | $14.2 ( $0.05 ) | -- | -- | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | $18.86 ( $0.09 ) | $18.85 ( $0.13 ) | -- | $0.04 (0.17%) | Volatility | Volatility | Volatility |
| Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Strategy | Asset Class | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACQQ | Nasdaq-100 Autocallable Income ETF | -- | -- | -- | -- | -- | -- | -- | -- | 08/13/2026 | AutocallableIncome | Autocallable Income | Equity |
| ACRT | Russell 2000 Autocallable Income ETF | -- | -- | -- | -- | -- | -- | -- | -- | 08/13/2026 | AutocallableIncome | Autocallable Income | Equity |
| ACSP | S&P 500 Autocallable Income ETF | -- | -- | -- | -- | -- | -- | -- | -- | 08/13/2026 | AutocallableIncome | Autocallable Income | Equity |
| ANEW | MSCI Transformational Changes ETF | 0.37% | 6.92% | 3.21% | 3.55% | 11.42% | 3.19% | -- | 5.28% | 10/14/2020 | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | 12.38% | -18.10% | -34.38% | -48.74% | -- | -- | -- | 14.15% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | 8.33% | -18.35% | -31.26% | -48.67% | -- | -- | -- | 19.88% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | 6.90% | -18.28% | -29.43% | -47.89% | 21.68% | -- | -- | -4.57% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BUYB | S&P 500 Buyback Aristocrats ETF | 3.68% | -- | -- | -- | -- | -- | -- | 7.93% | 05/06/2026 | StockBuybacks | Stock Buybacks | Equity |
| CLIX | Long Online/Short Stores ETF | 8.60% | 1.25% | -0.58% | 7.73% | 16.30% | -4.13% | -- | 5.08% | 11/14/2017 | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | 1.49% | 5.07% | 9.15% | 21.74% | 19.19% | 12.62% | 13.96% | 14.86% | 07/13/2009 | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | -23.42% | -15.18% | -4.20% | 42.45% | 1.58% | -- | -- | -2.89% | 09/29/2021 | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | 6.26% | 26.49% | -1.34% | -3.74% | 13.37% | -- | -- | 2.37% | 09/29/2021 | Thematic | Thematic | Equity |
| EETH | Ether ETF | 18.27% | -18.14% | -38.56% | -51.52% | -- | -- | -- | -2.15% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | 2.12% | 3.92% | 5.99% | 10.28% | 7.52% | 0.78% | 4.31% | 3.07% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | 4.78% | 0.08% | 1.52% | 5.83% | 1.15% | -1.49% | 1.89% | 4.09% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | 1.04% | 9.73% | 29.00% | 38.08% | 17.57% | 13.85% | -- | 10.72% | 07/24/2017 | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | 2.27% | 1.90% | 4.81% | 8.09% | 7.45% | 1.70% | 5.43% | 4.90% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
| FB | S&P 500 Dynamic Buffer ETF | 0.29% | 2.70% | 6.83% | 12.16% | -- | -- | -- | 12.41% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| HDG | Hedge Replication ETF | -0.84% | 1.98% | 6.34% | 11.28% | 6.75% | 3.24% | 3.81% | 2.92% | 07/12/2011 | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged | 0.50% | 1.64% | 4.07% | 6.82% | 8.79% | 7.15% | 6.10% | 4.26% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged | 0.16% | 0.95% | 2.20% | 4.62% | 7.41% | 5.38% | 4.75% | 3.73% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | -6.84% | -27.58% | -7.95% | 57.10% | 9.19% | -- | -- | 6.58% | 11/29/2022 | Thematic | Thematic | Equity |
| IQMM | GENIUS Money Market ETF | 0.33% | 0.91% | -- | -- | -- | -- | -- | 1.61% | 02/17/2026 | MoneyMarket | Money Market | Cash |
| IQQQ | Nasdaq-100 High Income ETF | -6.27% | 2.56% | 10.07% | 19.74% | -- | -- | -- | 18.10% | 03/18/2024 | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | 0.05% | 4.22% | 8.63% | 16.55% | -- | -- | -- | 16.92% | 12/18/2023 | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | -2.90% | 5.91% | 19.95% | 33.60% | -- | -- | -- | 19.89% | 09/04/2024 | HighIncome | High Income | Equity |
| KRYP | CoinDesk 20 Crypto ETF | 6.23% | -19.19% | -- | -- | -- | -- | -- | -29.51% | 02/02/2026 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| MAKX | S&P Kensho Smart Factories ETF | -11.90% | 4.30% | 30.72% | 35.83% | 19.66% | -- | -- | 10.98% | 09/29/2021 | Thematic | Thematic | Equity |
| MRGR | Merger ETF | 0.18% | 1.13% | 2.69% | 10.41% | 8.73% | 4.37% | 3.69% | 2.20% | 12/11/2012 | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | 1.64% | 5.89% | 10.83% | 14.66% | 8.00% | 6.50% | 9.77% | 10.78% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | 11.61% | -6.06% | 52.42% | 33.85% | 11.19% | 14.38% | -- | 3.42% | 09/26/2016 | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | -0.40% | -1.06% | -15.89% | -18.43% | 11.31% | -- | -- | -2.83% | 10/26/2021 | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | 9.34% | 0.05% | 0.63% | 8.21% | 17.96% | -3.78% | -- | 5.33% | 07/13/2018 | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | 5.24% | -2.79% | -7.38% | -7.70% | -0.69% | -8.86% | -- | 3.52% | 11/05/2018 | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | 4.97% | 0.61% | -6.82% | -11.13% | 4.29% | -0.22% | 4.86% | 5.45% | 02/26/2013 | Alternative | Alternative | Alternative |
| QB | Nasdaq-100 Dynamic Buffer ETF | 2.28% | 6.49% | 13.85% | 20.19% | -- | -- | -- | 18.89% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -16.41% | 6.68% | 42.59% | 58.19% | 24.72% | 10.26% | -- | 11.90% | 05/18/2021 | Factor | Factor | Equity |
| RB | Russell 2000 Dynamic Buffer ETF | -0.13% | 2.04% | 7.28% | 17.39% | -- | -- | -- | 17.46% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | 2.36% | 3.77% | 12.53% | 16.34% | 11.50% | 8.17% | 9.58% | 10.06% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | 1.83% | 1.88% | 3.17% | 3.76% | 4.03% | 5.76% | 4.72% | 0.96% | 01/10/2012 | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | 0.23% | 6.59% | 18.09% | 22.36% | 10.42% | 7.00% | 7.39% | 8.29% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | -0.33% | 4.29% | 9.39% | 18.95% | 19.49% | 12.39% | 15.17% | 15.25% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | -0.80% | 3.60% | 10.87% | 21.32% | 19.56% | 13.25% | 15.29% | 15.48% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | 2.06% | 2.87% | 7.11% | 16.18% | 15.32% | 9.62% | 11.50% | 11.73% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | -0.15% | 3.60% | 10.52% | 19.02% | 20.75% | 13.68% | 16.13% | 15.69% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | 1.57% | 1.40% | 17.33% | 27.45% | 7.73% | -- | -- | 7.51% | 04/06/2022 | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | 1.40% | 13.33% | 4.84% | 28.08% | 9.32% | 16.64% | -1.23% | 12.59% | 10/03/2011 | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | -4.78% | 2.82% | 14.98% | 20.84% | 14.75% | 11.49% | -- | 15.85% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | -4.14% | -3.63% | 15.70% | 25.59% | 4.77% | -- | -- | 0.32% | 10/26/2021 | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | -21.24% | 5.40% | 43.60% | 76.99% | 23.95% | -- | -- | 14.86% | 10/26/2021 | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | 2.76% | 7.19% | 13.99% | 15.74% | 5.97% | 4.49% | -- | 6.84% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | 0.84% | -1.97% | 12.26% | 16.50% | 13.77% | 8.84% | 7.39% | 6.85% | 03/25/2014 | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | -6.51% | -36.23% | -35.24% | -69.86% | -61.19% | -68.18% | -71.39% | -80.13% | 10/03/2011 | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | -10.48% | 0.92% | 10.48% | 22.94% | 18.44% | -- | -- | 13.51% | 03/15/2022 | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | 0.84% | -7.89% | -5.24% | -13.72% | -9.26% | -14.51% | -11.25% | -18.03% | 01/03/2011 | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | -3.66% | -24.65% | -20.01% | -50.57% | -39.07% | -47.11% | -46.56% | -48.77% | 01/03/2011 | Volatility | Volatility | Volatility |
| Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Strategy | Asset Class | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACQQ | Nasdaq-100 Autocallable Income ETF | -- | -- | -- | -- | -- | -- | -- | -- | 08/13/2026 | AutocallableIncome | Autocallable Income | Equity |
| ACRT | Russell 2000 Autocallable Income ETF | -- | -- | -- | -- | -- | -- | -- | -- | 08/13/2026 | AutocallableIncome | Autocallable Income | Equity |
| ACSP | S&P 500 Autocallable Income ETF | -- | -- | -- | -- | -- | -- | -- | -- | 08/13/2026 | AutocallableIncome | Autocallable Income | Equity |
| ANEW | MSCI Transformational Changes ETF | 0.39% | 13.71% | 2.83% | 3.19% | 12.78% | 3.02% | -- | 5.29% | 10/14/2020 | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | -21.10% | -19.93% | -41.61% | -41.29% | -- | -- | -- | 9.85% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | -20.56% | -15.89% | -36.54% | -46.32% | -- | -- | -- | 17.10% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | -20.24% | -13.98% | -33.98% | -47.30% | 16.89% | -- | -- | -6.00% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BUYB | S&P 500 Buyback Aristocrats ETF | 3.12% | -- | -- | -- | -- | -- | -- | 4.10% | 05/06/2026 | StockBuybacks | Stock Buybacks | Equity |
| CLIX | Long Online/Short Stores ETF | -5.10% | 3.41% | -8.45% | 6.51% | 16.90% | -7.59% | -- | 4.13% | 11/14/2017 | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | -1.84% | 14.21% | 7.54% | 22.31% | 20.02% | 12.72% | 14.25% | 14.84% | 07/13/2009 | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | -7.67% | 28.31% | 25.10% | 113.80% | 10.02% | -- | -- | 2.67% | 09/29/2021 | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | -5.17% | 23.50% | -7.16% | -9.28% | 13.62% | -- | -- | 1.11% | 09/29/2021 | Thematic | Thematic | Equity |
| EETH | Ether ETF | -22.02% | -25.72% | -48.05% | -39.66% | -- | -- | -- | -8.01% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | 0.11% | 5.57% | 3.78% | 2.53% | 7.68% | 1.15% | 4.37% | 2.91% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | -4.20% | -1.21% | -3.11% | 0.48% | 1.37% | -3.45% | 2.01% | 3.66% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | 4.32% | 17.80% | 27.67% | 39.33% | 20.76% | 13.22% | -- | 10.70% | 07/24/2017 | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | -0.98% | 4.33% | 2.48% | -0.79% | 7.76% | 2.36% | 5.39% | 4.72% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
| FB | S&P 500 Dynamic Buffer ETF | 0.49% | 5.66% | 6.52% | 12.10% | -- | -- | -- | 13.19% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| HDG | Hedge Replication ETF | 0.87% | 6.72% | 7.24% | 13.24% | 7.55% | 3.15% | 4.03% | 3.00% | 07/12/2011 | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged | 0.45% | 3.54% | 3.55% | 7.16% | 9.10% | 6.93% | 6.24% | 4.24% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged | -0.25% | 2.18% | 2.04% | 5.23% | 7.91% | 5.12% | 4.87% | 3.74% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | -15.32% | -9.76% | -1.19% | 78.17% | 13.08% | -- | -- | 8.88% | 11/29/2022 | Thematic | Thematic | Equity |
| IQMM | GENIUS Money Market ETF | 0.29% | 0.88% | -- | -- | -- | -- | -- | 1.29% | 02/17/2026 | MoneyMarket | Money Market | Cash |
| IQQQ | Nasdaq-100 High Income ETF | -0.29% | 24.09% | 17.43% | 30.66% | -- | -- | -- | 22.24% | 03/18/2024 | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | -1.20% | 13.20% | 8.58% | 19.07% | -- | -- | -- | 17.51% | 12/18/2023 | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | 4.35% | 21.59% | 23.52% | 40.30% | -- | -- | -- | 22.88% | 09/04/2024 | HighIncome | High Income | Equity |
| KRYP | CoinDesk 20 Crypto ETF | -20.37% | -20.25% | -- | -- | -- | -- | -- | -33.64% | 02/02/2026 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| MAKX | S&P Kensho Smart Factories ETF | 4.68% | 43.06% | 48.39% | 62.51% | 26.77% | -- | -- | 14.20% | 09/29/2021 | Thematic | Thematic | Equity |
| MRGR | Merger ETF | 0.57% | 1.01% | 2.51% | 11.53% | 8.80% | 4.19% | 3.62% | 2.20% | 12/11/2012 | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | 5.23% | 6.53% | 9.05% | 14.01% | 8.33% | 6.60% | 9.84% | 10.72% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | -12.53% | -6.53% | 36.57% | 29.42% | 12.12% | 12.26% | -- | 2.29% | 09/26/2016 | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | -1.22% | 4.10% | -15.55% | -19.04% | 14.20% | -- | -- | -2.80% | 10/26/2021 | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | -5.21% | 2.34% | -7.96% | 7.56% | 18.73% | -7.47% | -- | 4.22% | 07/13/2018 | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | 0.08% | -6.37% | -12.00% | -16.73% | -1.23% | -9.46% | -- | 2.87% | 11/05/2018 | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | -1.22% | 3.20% | -11.23% | -15.04% | 3.54% | -0.41% | 4.89% | 5.10% | 02/26/2013 | Alternative | Alternative | Alternative |
| QB | Nasdaq-100 Dynamic Buffer ETF | 0.53% | 8.89% | 11.31% | 17.33% | -- | -- | -- | 17.98% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 10.76% | 68.18% | 70.57% | 89.49% | 33.99% | 14.82% | -- | 16.11% | 05/18/2021 | Factor | Factor | Equity |
| RB | Russell 2000 Dynamic Buffer ETF | 0.38% | 3.62% | 7.42% | 18.92% | -- | -- | -- | 19.20% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | 4.52% | 6.51% | 9.94% | 14.96% | 11.91% | 7.71% | 9.53% | 9.91% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | -1.11% | 2.10% | 1.31% | 2.10% | 3.93% | 5.28% | 4.73% | 0.84% | 01/10/2012 | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | 6.71% | 12.59% | 17.82% | 21.44% | 12.25% | 6.67% | 7.54% | 8.33% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | -0.89% | 16.39% | 9.76% | 21.88% | 20.74% | 13.04% | 15.81% | 15.41% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | -1.74% | 16.36% | 11.77% | 25.46% | 21.05% | 13.98% | 16.20% | 15.70% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | 0.54% | 7.21% | 4.95% | 14.59% | 15.75% | 9.54% | 11.57% | 11.61% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | -1.66% | 15.95% | 10.68% | 22.46% | 22.13% | 14.14% | 16.15% | 15.84% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | -1.08% | 8.07% | 15.51% | 23.99% | 9.46% | -- | -- | 7.27% | 04/06/2022 | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | 3.75% | 25.02% | 3.40% | 34.41% | 10.59% | 15.57% | 1.56% | 12.57% | 10/03/2011 | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | 0.17% | 23.06% | 20.76% | 26.40% | 17.59% | 13.35% | -- | 16.93% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | -4.87% | 12.40% | 20.69% | 33.53% | 7.48% | -- | -- | 1.24% | 10/26/2021 | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | 17.74% | 58.29% | 82.32% | 122.51% | 34.58% | -- | -- | 21.18% | 10/26/2021 | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | 5.54% | 6.80% | 10.92% | 13.02% | 5.96% | 4.25% | -- | 6.49% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | 0.10% | 0.05% | 11.32% | 13.53% | 13.85% | 8.79% | 7.46% | 6.82% | 03/25/2014 | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | -13.49% | -52.41% | -30.73% | -73.45% | -62.24% | -67.62% | -72.93% | -100.00% | 10/03/2011 | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | -5.99% | 42.50% | 23.41% | 43.79% | 25.28% | -- | -- | 16.77% | 03/15/2022 | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | -6.58% | -16.33% | -6.03% | -14.38% | -11.18% | -14.02% | -12.17% | -18.16% | 01/03/2011 | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | -8.59% | -38.02% | -16.97% | -54.59% | -40.26% | -46.41% | -47.98% | -48.95% | 01/03/2011 | Volatility | Volatility | Volatility |
| Ticker | Fund Name | Ex Date | Record Date | Payable Date | Dividend | Return of Capital | Long Term Cap Gains | Short Term Cap Gains | History | Strategy | Asset Class | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACQQ | Nasdaq-100 Autocallable Income ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AutocallableIncome | Autocallable Income | Equity |
| ACRT | Russell 2000 Autocallable Income ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AutocallableIncome | Autocallable Income | Equity |
| ACSP | S&P 500 Autocallable Income ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AutocallableIncome | Autocallable Income | Equity |
| ANEW | MSCI Transformational Changes ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.088253 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | 08/03/2026 | 08/03/2026 | 08/07/2026 | $0.021909 | -- | -- | -- | 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 | 08/03/2026 | 08/03/2026 | 08/07/2026 | $0.03455 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | 08/03/2026 | 08/03/2026 | 08/07/2026 | $0.013749 | -- | -- | -- | 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 | 08/03/2026 | 08/03/2026 | 08/07/2026 | $0.019101 | -- | -- | -- | 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 | 08/03/2026 | 08/03/2026 | 08/07/2026 | $0.339822 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates | Rising Rates | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged | 08/03/2026 | 08/03/2026 | 08/07/2026 | $0.331832 | -- | -- | -- | 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 | 08/11/2026 | 08/11/2026 | 08/14/2026 | $0.067065 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | MoneyMarket | Money Market | Cash |
| IQQQ | Nasdaq-100 High Income ETF | 08/03/2026 | 08/03/2026 | 08/07/2026 | $0.238557 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | 08/03/2026 | 08/03/2026 | 08/07/2026 | $0.242644 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | 08/03/2026 | 08/03/2026 | 08/07/2026 | $0.234795 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
| KRYP | CoinDesk 20 Crypto ETF | 08/03/2026 | 08/03/2026 | 08/07/2026 | $0.012423 | -- | -- | -- | 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 | 08/03/2026 | 08/03/2026 | 08/07/2026 | $1.314915 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | 12/20/2023 | 12/21/2023 | 12/28/2023 | $0.191433 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.047404 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.167713 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.01425 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
| QB | Nasdaq-100 Dynamic Buffer ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.07661 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DynamicBuffer | Dynamic Buffer | Equity |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.015218 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
| RB | Russell 2000 Dynamic Buffer ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.136077 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DynamicBuffer | Dynamic Buffer | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.464692 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.253676 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.413374 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.185937 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.186987 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.346341 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.190461 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.18547 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.273407 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.310262 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.00825 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.334265 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.741948 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.009223 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
| Ticker | Fund Name | Annual Reports | Attribution Report | Summary Prospectus | Semi Annual Reports | Fact Sheet | Strategy | Asset Class | |
|---|---|---|---|---|---|---|---|---|---|
| ACQQ | Nasdaq-100 Autocallable Income ETF | -- | -- | -- | -- | AutocallableIncome | Autocallable Income | Equity | |
| ACRT | Russell 2000 Autocallable Income ETF | -- | -- | -- | -- | AutocallableIncome | Autocallable Income | Equity | |
| ACSP | S&P 500 Autocallable Income ETF | -- | -- | -- | -- | AutocallableIncome | Autocallable Income | Equity | |
| ANEW | MSCI Transformational Changes ETF | -- | Thematic | Thematic | Equity | ||||
| BETE | Bitcoin & Ether Equal Weight ETF | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | ||||
| BETH | Bitcoin & Ether Market Cap Weight ETF | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | ||||
| BITO | Bitcoin ETF | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | ||||
| BUYB | S&P 500 Buyback Aristocrats ETF | -- | -- | -- | StockBuybacks | Stock Buybacks | Equity | ||
| CLIX | Long Online/Short Stores ETF | -- | Thematic | Thematic | Equity | ||||
| CSM | Large Cap Core Plus | Factor | Factor | Equity | |||||
| CTEX | S&P Kensho Cleantech ETF | -- | Thematic | Thematic | Equity | ||||
| DAT | Big Data Refiners ETF | -- | Thematic | Thematic | Equity | ||||
| EETH | Ether ETF | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | ||||
| EFAD | MSCI EAFE Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
| EMDV | MSCI Emerging Markets Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
| EQRR | Equities for Rising Rates ETF | -- | RisingRates | Rising Rates | Equity | ||||
| EUDV | MSCI Europe Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
| FB | S&P 500 Dynamic Buffer ETF | -- | -- | -- | DynamicBuffer | Dynamic Buffer | Equity | ||
| HDG | Hedge Replication ETF | -- | Alternative | Alternative | Alternative | ||||
| HYHG | High Yield - Interest Rate Hedged | -- | RisingRates | Rising Rates | Fixed Income | ||||
| IGHG | Investment Grade - Interest Rate Hedged | -- | RisingRates | Rising Rates | Fixed Income | ||||
| ION | S&P Global Core Battery Metals ETF | -- | Thematic | Thematic | Equity | ||||
| IQMM | GENIUS Money Market ETF | -- | -- | -- | MoneyMarket | Money Market | Cash | ||
| IQQQ | Nasdaq-100 High Income ETF | HighIncome | High Income | Equity | |||||
| ISPY | S&P 500 High Income ETF | HighIncome | High Income | Equity | |||||
| ITWO | Russell 2000 High Income ETF | -- | HighIncome | High Income | Equity | ||||
| KRYP | CoinDesk 20 Crypto ETF | -- | -- | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | ||
| MAKX | S&P Kensho Smart Factories ETF | -- | Thematic | Thematic | Equity | ||||
| MRGR | Merger ETF | -- | Alternative | Alternative | Equity | ||||
| NOBL | S&P 500 Dividend Aristocrats ETF | DividendGrowers | Dividend Growers | Equity | |||||
| OILK | K-1 Free Crude Oil ETF | -- | Alternative | Alternative | Commodity | ||||
| OND | On-Demand ETF | -- | Thematic | Thematic | Equity | ||||
| ONLN | Online Retail ETF | -- | Thematic | Thematic | Equity | ||||
| PAWZ | Pet Care ETF | -- | Thematic | Thematic | Equity | ||||
| PEX | Global Listed Private Equity ETF | -- | Alternative | Alternative | Alternative | ||||
| QB | Nasdaq-100 Dynamic Buffer ETF | -- | -- | -- | DynamicBuffer | Dynamic Buffer | Equity | ||
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -- | Factor | Factor | Equity | ||||
| RB | Russell 2000 Dynamic Buffer ETF | -- | -- | -- | DynamicBuffer | Dynamic Buffer | Equity | ||
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | DividendGrowers | Dividend Growers | Equity | |||||
| RINF | Inflation Expectations ETF | -- | Alternative | Alternative | Fixed Income | ||||
| SMDV | Russell 2000 Dividend Growers ETF | DividendGrowers | Dividend Growers | Equity | |||||
| SPXE | S&P 500 Ex-Energy ETF | -- | Ex-Sector | Ex-Sector | Equity | ||||
| SPXN | S&P 500 Ex-Financials ETF | -- | Ex-Sector | Ex-Sector | Equity | ||||
| SPXT | S&P 500 Ex-Technology ETF | -- | Ex-Sector | Ex-Sector | Equity | ||||
| SPXV | S&P 500 Ex-Health Care ETF | -- | Ex-Sector | Ex-Sector | Equity | ||||
| SUPL | Supply Chain Logistics ETF | -- | Thematic | Thematic | Equity | ||||
| SVXY | Short VIX Short-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility | |
| TDV | S&P Technology Dividend Aristocrats ETF | DividendGrowers | Dividend Growers | Equity | |||||
| TINT | Smart Materials ETF | -- | Thematic | Thematic | Equity | ||||
| TINY | Nanotechnology ETF | -- | Thematic | Thematic | Equity | ||||
| TMDV | Russell U.S. Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
| TOLZ | DJ Brookfield Global Infrastructure ETF | -- | Thematic | Thematic | Equity | ||||
| UVXY | Ultra VIX Short-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility | |
| VERS | Metaverse ETF | -- | Thematic | Thematic | Equity | ||||
| VIXM | VIX Mid-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility | |
| VIXY | VIX Short-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility |
| Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Strategy | Asset Class | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACQQ | Nasdaq-100 Autocallable Income ETF | -- | -- | -- | -- | -- | -- | -- | -- | 08/13/2026 | AutocallableIncome | Autocallable Income | Equity |
| ACRT | Russell 2000 Autocallable Income ETF | -- | -- | -- | -- | -- | -- | -- | -- | 08/13/2026 | AutocallableIncome | Autocallable Income | Equity |
| ACSP | S&P 500 Autocallable Income ETF | -- | -- | -- | -- | -- | -- | -- | -- | 08/13/2026 | AutocallableIncome | Autocallable Income | Equity |
| ANEW | MSCI Transformational Changes ETF | 0.49% | 6.78% | 3.17% | 3.47% | 11.39% | 3.20% | -- | 5.31% | 10/14/2020 | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | 12.31% | -18.13% | -34.27% | -48.69% | -- | -- | -- | 14.14% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | 8.23% | -18.43% | -31.30% | -48.65% | -- | -- | -- | 19.87% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | 6.95% | -18.34% | -29.44% | -47.87% | 21.68% | -- | -- | -4.58% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BUYB | S&P 500 Buyback Aristocrats ETF | 3.59% | -- | -- | -- | -- | -- | -- | 7.80% | 05/06/2026 | StockBuybacks | Stock Buybacks | Equity |
| CLIX | Long Online/Short Stores ETF | 8.56% | 1.23% | -0.62% | 7.47% | 16.27% | -4.14% | -- | 5.06% | 11/14/2017 | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | 1.38% | 4.97% | 9.15% | 21.46% | 19.15% | 12.55% | 13.95% | 14.85% | 07/13/2009 | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | -23.93% | -15.74% | -4.69% | 41.46% | 1.45% | -- | -- | -2.96% | 09/29/2021 | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | 6.19% | 26.61% | -1.12% | -3.92% | 13.54% | -- | -- | 2.41% | 09/29/2021 | Thematic | Thematic | Equity |
| EETH | Ether ETF | 18.09% | -18.27% | -38.58% | -51.53% | -- | -- | -- | -2.17% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | 2.24% | 3.95% | 5.82% | 9.75% | 7.47% | 0.79% | 4.30% | 3.07% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | 5.36% | 1.21% | 1.84% | 5.64% | 1.36% | -1.27% | 2.09% | 4.14% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | 1.01% | 9.70% | 28.95% | 37.79% | 17.50% | 14.05% | -- | 10.71% | 07/24/2017 | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | 1.86% | 1.99% | 4.31% | 7.73% | 7.26% | 1.72% | 5.44% | 4.88% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
| FB | S&P 500 Dynamic Buffer ETF | 0.45% | 2.77% | 6.93% | 12.22% | -- | -- | -- | 12.50% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| HDG | Hedge Replication ETF | -0.86% | 1.99% | 6.50% | 11.23% | 6.75% | 3.28% | 3.80% | 2.93% | 07/12/2011 | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged | 0.35% | 1.45% | 3.64% | 6.34% | 8.65% | 7.09% | 6.04% | 4.21% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged | 0.16% | 0.99% | 2.15% | 4.46% | 7.38% | 5.34% | 4.69% | 3.72% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | -6.29% | -26.34% | -7.62% | 56.98% | 9.54% | -- | -- | 6.74% | 11/29/2022 | Thematic | Thematic | Equity |
| IQMM | GENIUS Money Market ETF | 0.33% | 0.92% | -- | -- | -- | -- | -- | 1.62% | 02/17/2026 | MoneyMarket | Money Market | Cash |
| IQQQ | Nasdaq-100 High Income ETF | -6.32% | 2.47% | 10.10% | 19.54% | -- | -- | -- | 18.03% | 03/18/2024 | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | -0.17% | 4.01% | 8.65% | 16.51% | -- | -- | -- | 16.88% | 12/18/2023 | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | -2.86% | 5.99% | 20.10% | 33.58% | -- | -- | -- | 19.84% | 09/04/2024 | HighIncome | High Income | Equity |
| KRYP | CoinDesk 20 Crypto ETF | 6.30% | -19.15% | -- | -- | -- | -- | -- | -29.48% | 02/02/2026 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| MAKX | S&P Kensho Smart Factories ETF | -12.01% | 4.06% | 30.58% | 35.43% | 19.56% | -- | -- | 10.95% | 09/29/2021 | Thematic | Thematic | Equity |
| MRGR | Merger ETF | 0.19% | 1.18% | 3.03% | 10.26% | 8.70% | 4.47% | 3.66% | 2.21% | 12/11/2012 | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | 1.56% | 5.77% | 10.79% | 14.68% | 7.98% | 6.48% | 9.77% | 10.78% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | 12.19% | -6.10% | 52.18% | 33.51% | 11.19% | 14.29% | -- | 3.41% | 09/26/2016 | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | -0.21% | -0.39% | -15.51% | -18.61% | 11.39% | -- | -- | -2.75% | 10/26/2021 | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | 9.19% | 0.06% | 0.56% | 7.92% | 17.94% | -3.80% | -- | 5.33% | 07/13/2018 | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | 5.54% | -2.78% | -7.32% | -7.66% | -0.67% | -8.81% | -- | 3.55% | 11/05/2018 | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | 4.57% | 0.41% | -7.34% | -10.76% | 4.05% | -0.22% | 4.83% | 5.43% | 02/26/2013 | Alternative | Alternative | Alternative |
| QB | Nasdaq-100 Dynamic Buffer ETF | 2.10% | 6.23% | 13.60% | 19.93% | -- | -- | -- | 18.67% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -16.35% | 6.69% | 42.46% | 57.96% | 24.72% | 10.24% | -- | 11.88% | 05/18/2021 | Factor | Factor | Equity |
| RB | Russell 2000 Dynamic Buffer ETF | -0.27% | 2.01% | 7.23% | 17.22% | -- | -- | -- | 17.37% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | 2.33% | 3.73% | 12.44% | 16.17% | 11.47% | 8.16% | 9.57% | 10.05% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | 1.62% | 1.90% | 3.22% | 3.85% | 4.11% | 5.87% | 4.65% | 0.97% | 01/10/2012 | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | 0.33% | 6.64% | 18.13% | 22.23% | 10.42% | 7.01% | 7.41% | 8.29% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | -0.45% | 4.29% | 9.36% | 18.79% | 19.40% | 12.38% | 15.16% | 15.24% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | -0.97% | 3.47% | 10.82% | 21.05% | 19.43% | 13.20% | 15.27% | 15.47% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | 1.99% | 1.98% | 7.17% | 15.99% | 15.21% | 9.60% | 11.48% | 11.71% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | -0.30% | 3.46% | 10.51% | 18.73% | 20.60% | 13.63% | 15.56% | 15.67% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | 1.55% | 1.57% | 16.71% | 26.66% | 7.49% | -- | -- | 7.43% | 04/06/2022 | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | 1.41% | 13.51% | 4.69% | 28.05% | 9.42% | 16.68% | -1.29% | 12.60% | 10/03/2011 | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | -4.65% | 2.73% | 15.09% | 20.77% | 14.79% | 11.50% | -- | 15.86% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | -2.68% | -2.42% | 16.51% | 26.40% | 5.11% | -- | -- | 0.51% | 10/26/2021 | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | -19.34% | 3.11% | 45.41% | 77.60% | 24.39% | -- | -- | 15.10% | 10/26/2021 | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | 2.77% | 7.19% | 14.01% | 15.61% | 5.94% | 4.48% | -- | 6.84% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | 1.19% | -1.89% | 12.43% | 16.37% | 13.70% | 8.87% | 7.36% | 6.85% | 03/25/2014 | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | -6.69% | -36.30% | -35.42% | -70.09% | -61.23% | -68.22% | -71.37% | -78.84% | 10/03/2011 | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | -10.58% | 0.67% | 10.33% | 22.74% | 18.35% | -- | -- | 13.48% | 03/15/2022 | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | 0.94% | -7.86% | -5.11% | -13.82% | -9.27% | -14.52% | -11.22% | -18.03% | 01/03/2011 | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | -3.92% | -24.69% | -20.57% | -50.62% | -39.14% | -47.14% | -46.56% | -48.77% | 01/03/2011 | Volatility | Volatility | Volatility |
| Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Strategy | Asset Class | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACQQ | Nasdaq-100 Autocallable Income ETF | -- | -- | -- | -- | -- | -- | -- | -- | 08/13/2026 | AutocallableIncome | Autocallable Income | Equity |
| ACRT | Russell 2000 Autocallable Income ETF | -- | -- | -- | -- | -- | -- | -- | -- | 08/13/2026 | AutocallableIncome | Autocallable Income | Equity |
| ACSP | S&P 500 Autocallable Income ETF | -- | -- | -- | -- | -- | -- | -- | -- | 08/13/2026 | AutocallableIncome | Autocallable Income | Equity |
| ANEW | MSCI Transformational Changes ETF | 0.21% | 13.80% | 2.67% | 2.98% | 12.75% | 3.02% | -- | 5.30% | 10/14/2020 | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | -21.02% | -19.95% | -41.48% | -41.31% | -- | -- | -- | 9.87% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | -20.52% | -15.92% | -36.52% | -46.33% | -- | -- | -- | 17.13% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | -20.32% | -14.16% | -34.02% | -47.34% | 16.83% | -- | -- | -6.02% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BUYB | S&P 500 Buyback Aristocrats ETF | 3.09% | -- | -- | -- | -- | -- | -- | 4.06% | 05/06/2026 | StockBuybacks | Stock Buybacks | Equity |
| CLIX | Long Online/Short Stores ETF | -5.18% | 3.34% | -8.46% | 6.49% | 16.89% | -7.58% | -- | 4.12% | 11/14/2017 | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | -1.89% | 13.79% | 7.66% | 22.31% | 20.04% | 12.72% | 14.24% | 14.84% | 07/13/2009 | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | -10.06% | 28.22% | 25.28% | 114.52% | 10.21% | -- | -- | 2.74% | 09/29/2021 | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | -4.94% | 23.48% | -6.88% | -9.32% | 13.87% | -- | -- | 1.16% | 09/29/2021 | Thematic | Thematic | Equity |
| EETH | Ether ETF | -22.03% | -25.59% | -47.99% | -39.57% | -- | -- | -- | -7.97% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | -0.10% | 7.05% | 3.50% | 2.70% | 7.77% | 1.13% | 4.46% | 2.90% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | -4.65% | 0.25% | -3.34% | 0.34% | 1.40% | -3.37% | 2.11% | 3.65% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | 4.32% | 17.90% | 27.66% | 39.39% | 20.70% | 13.21% | -- | 10.70% | 07/24/2017 | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | -1.15% | 6.13% | 2.40% | 0.19% | 7.92% | 2.51% | 5.58% | 4.74% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
| FB | S&P 500 Dynamic Buffer ETF | 0.34% | 5.64% | 6.45% | 12.24% | -- | -- | -- | 13.12% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| HDG | Hedge Replication ETF | 0.89% | 6.87% | 7.42% | 13.25% | 7.58% | 3.15% | 4.03% | 3.01% | 07/12/2011 | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged | 0.18% | 2.99% | 3.28% | 6.79% | 9.15% | 6.88% | 6.24% | 4.21% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged | -0.21% | 2.22% | 1.98% | 5.41% | 7.99% | 5.11% | 4.82% | 3.74% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | -15.72% | -7.84% | -1.42% | 77.18% | 13.27% | -- | -- | 8.87% | 11/29/2022 | Thematic | Thematic | Equity |
| IQMM | GENIUS Money Market ETF | 0.29% | 0.88% | -- | -- | -- | -- | -- | 1.29% | 02/17/2026 | MoneyMarket | Money Market | Cash |
| IQQQ | Nasdaq-100 High Income ETF | -0.32% | 24.24% | 17.52% | 30.74% | -- | -- | -- | 22.20% | 03/18/2024 | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | -0.99% | 13.55% | 8.84% | 19.38% | -- | -- | -- | 17.57% | 12/18/2023 | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | 4.29% | 21.62% | 23.63% | 40.27% | -- | -- | -- | 22.80% | 09/04/2024 | HighIncome | High Income | Equity |
| KRYP | CoinDesk 20 Crypto ETF | -20.26% | -20.27% | -- | -- | -- | -- | -- | -33.66% | 02/02/2026 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| MAKX | S&P Kensho Smart Factories ETF | 4.48% | 42.87% | 48.41% | 62.62% | 26.80% | -- | -- | 14.19% | 09/29/2021 | Thematic | Thematic | Equity |
| MRGR | Merger ETF | 0.52% | 1.34% | 2.83% | 11.35% | 8.79% | 4.26% | 3.61% | 2.21% | 12/11/2012 | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | 5.28% | 6.61% | 9.09% | 14.05% | 8.36% | 6.61% | 9.85% | 10.72% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | -12.62% | -6.56% | 35.65% | 28.34% | 11.83% | 12.12% | -- | 2.22% | 09/26/2016 | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | -1.33% | 5.09% | -15.33% | -18.63% | 14.23% | -- | -- | -2.76% | 10/26/2021 | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | -5.21% | 2.39% | -7.90% | 7.65% | 18.77% | -7.44% | -- | 4.23% | 07/13/2018 | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | -0.11% | -6.16% | -12.19% | -16.83% | -1.24% | -9.44% | -- | 2.86% | 11/05/2018 | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | -1.31% | 4.05% | -11.39% | -14.94% | 3.51% | -0.34% | 4.90% | 5.11% | 02/26/2013 | Alternative | Alternative | Alternative |
| QB | Nasdaq-100 Dynamic Buffer ETF | 0.53% | 8.86% | 11.27% | 17.43% | -- | -- | -- | 17.94% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 10.60% | 67.85% | 70.30% | 89.36% | 33.95% | 14.81% | -- | 16.07% | 05/18/2021 | Factor | Factor | Equity |
| RB | Russell 2000 Dynamic Buffer ETF | 0.47% | 3.78% | 7.52% | 19.43% | -- | -- | -- | 19.27% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | 4.51% | 6.52% | 9.88% | 14.96% | 11.89% | 7.70% | 9.54% | 9.91% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | -0.89% | 2.48% | 1.58% | 2.40% | 4.05% | 5.43% | 4.72% | 0.86% | 01/10/2012 | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | 6.66% | 12.40% | 17.74% | 21.31% | 12.21% | 6.68% | 7.54% | 8.33% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | -0.82% | 16.35% | 9.86% | 21.97% | 20.77% | 13.07% | 15.67% | 15.42% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | -1.68% | 16.22% | 11.90% | 25.50% | 21.02% | 14.02% | 15.80% | 15.70% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | 0.51% | 7.04% | 5.08% | 14.61% | 15.74% | 9.55% | 11.56% | 11.61% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | -1.64% | 15.82% | 10.84% | 22.42% | 22.13% | 14.15% | 15.99% | 15.84% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | -1.15% | 8.49% | 14.92% | 23.29% | 9.30% | -- | -- | 7.19% | 04/06/2022 | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | 3.60% | 25.10% | 3.24% | 34.38% | 10.59% | 15.55% | 1.40% | 12.57% | 10/03/2011 | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | -0.06% | 22.85% | 20.70% | 26.30% | 17.60% | 13.35% | -- | 16.91% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | -5.64% | 12.94% | 19.72% | 32.86% | 7.42% | -- | -- | 1.11% | 10/26/2021 | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | 15.43% | 54.49% | 80.27% | 118.84% | 34.17% | -- | -- | 20.82% | 10/26/2021 | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | 5.50% | 6.69% | 10.94% | 12.98% | 5.98% | 4.27% | -- | 6.49% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | -0.13% | -0.25% | 11.10% | 13.34% | 13.74% | 8.73% | 7.36% | 6.80% | 03/25/2014 | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | -13.44% | -52.37% | -30.79% | -73.45% | -62.27% | -67.63% | -72.85% | -100.00% | 10/03/2011 | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | -6.00% | 42.29% | 23.39% | 43.82% | 25.28% | -- | -- | 16.77% | 03/15/2022 | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | -6.34% | -16.77% | -6.00% | -14.36% | -11.24% | -14.03% | -12.09% | -18.17% | 01/03/2011 | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | -8.42% | -37.97% | -17.34% | -54.55% | -40.27% | -46.42% | -47.91% | -48.95% | 01/03/2011 | Volatility | Volatility | Volatility |
| Ticker | Fund Name | Annual Reports | Semi Annual Reports | Summary Prospectus | |
|---|---|---|---|---|---|
| ACQQ | Nasdaq-100 Autocallable Income ETF | N/A | N/A | N/A | AutocallableIncome |
| ACRT | Russell 2000 Autocallable Income ETF | N/A | N/A | N/A | AutocallableIncome |
| ACSP | S&P 500 Autocallable Income ETF | N/A | N/A | N/A | AutocallableIncome |
| ANEW | MSCI Transformational Changes ETF | Thematic | |||
| BETE | Bitcoin & Ether Equal Weight ETF | Crypto-Linked | |||
| BETH | Bitcoin & Ether Market Cap Weight ETF | Crypto-Linked | |||
| BITO | Bitcoin ETF | Crypto-Linked | |||
| BUYB | S&P 500 Buyback Aristocrats ETF | N/A | N/A | StockBuybacks | |
| CLIX | Long Online/Short Stores ETF | Thematic | |||
| CSM | Large Cap Core Plus | Factor | |||
| CTEX | S&P Kensho Cleantech ETF | Thematic | |||
| DAT | Big Data Refiners ETF | Thematic | |||
| EETH | Ether ETF | Crypto-Linked | |||
| EFAD | MSCI EAFE Dividend Growers ETF | DividendGrowers | |||
| EMDV | MSCI Emerging Markets Dividend Growers ETF | DividendGrowers | |||
| EQRR | Equities for Rising Rates ETF | RisingRates | |||
| EUDV | MSCI Europe Dividend Growers ETF | DividendGrowers | |||
| FB | S&P 500 Dynamic Buffer ETF | N/A | DynamicBuffer | ||
| HDG | Hedge Replication ETF | Alternative | |||
| HYHG | High Yield - Interest Rate Hedged | RisingRates | |||
| IGHG | Investment Grade - Interest Rate Hedged | RisingRates | |||
| ION | S&P Global Core Battery Metals ETF | Thematic | |||
| IQMM | GENIUS Money Market ETF | N/A | N/A | MoneyMarket | |
| IQQQ | Nasdaq-100 High Income ETF | HighIncome | |||
| ISPY | S&P 500 High Income ETF | HighIncome | |||
| ITWO | Russell 2000 High Income ETF | N/A | HighIncome | ||
| KRYP | CoinDesk 20 Crypto ETF | N/A | N/A | Crypto-Linked | |
| MAKX | S&P Kensho Smart Factories ETF | Thematic | |||
| MRGR | Merger ETF | Alternative | |||
| NOBL | S&P 500 Dividend Aristocrats ETF | DividendGrowers | |||
| OILK | K-1 Free Crude Oil ETF | Alternative | |||
| OND | On-Demand ETF | Thematic | |||
| ONLN | Online Retail ETF | Thematic | |||
| PAWZ | Pet Care ETF | Thematic | |||
| PEX | Global Listed Private Equity ETF | Alternative | |||
| QB | Nasdaq-100 Dynamic Buffer ETF | N/A | DynamicBuffer | ||
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | Factor | |||
| RB | Russell 2000 Dynamic Buffer ETF | N/A | DynamicBuffer | ||
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | DividendGrowers | |||
| RINF | Inflation Expectations ETF | Alternative | |||
| SMDV | Russell 2000 Dividend Growers ETF | DividendGrowers | |||
| SPXE | S&P 500 Ex-Energy ETF | Ex-Sector | |||
| SPXN | S&P 500 Ex-Financials ETF | Ex-Sector | |||
| SPXT | S&P 500 Ex-Technology ETF | Ex-Sector | |||
| SPXV | S&P 500 Ex-Health Care ETF | Ex-Sector | |||
| SUPL | Supply Chain Logistics ETF | Thematic | |||
| SVXY | Short VIX Short-Term Futures ETF | N/A | N/A | N/A | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | DividendGrowers | |||
| TINT | Smart Materials ETF | Thematic | |||
| TINY | Nanotechnology ETF | Thematic | |||
| TMDV | Russell U.S. Dividend Growers ETF | DividendGrowers | |||
| TOLZ | DJ Brookfield Global Infrastructure ETF | Thematic | |||
| UVXY | Ultra VIX Short-Term Futures ETF | N/A | N/A | N/A | Volatility |
| VERS | Metaverse ETF | Thematic | |||
| VIXM | VIX Mid-Term Futures ETF | N/A | N/A | N/A | Volatility |
| VIXY | VIX Short-Term Futures ETF | N/A | N/A | N/A | Volatility |
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