ProShares ETFs
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42 Results
as of 03/31/2023
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- NAV, Quarter-End
Ticker | Fund Name | Category | Asset Class | NAV (Change) | Exp Ratio | Gross Exp Ratio | Inception Date | Fact Sheet | |
---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | Thematic | Equity | $34.37 ( $0.25 ) | 0.45% | 0.45% | 10/14/2020 | Thematic | |
BITO | Bitcoin Strategy ETF | Bitcoin-Linked | Bitcoin-Linked | $17.21 ( $-0.27 ) | 0.95% | 0.95% | 10/18/2021 | Bitcoin-Linked | |
CLIX | Long Online/Short Stores ETF | Thematic | Equity | $32.85 ( $0.49 ) | 0.65% | 0.65% | 11/14/2017 | Thematic | |
CSM | Large Cap Core Plus | Factor | Equity | $47.06 ( $0.26 ) | 0.45% | 0.45% | 07/13/2009 | Factor | |
CTEX | S&P Kensho Cleantech ETF | Thematic | Equity | $32.91 ( $0.31 ) | 0.58% | 0.58% | 09/29/2021 | Thematic | |
DAT | Big Data Refiners ETF | Thematic | Equity | $23.58 ( $0.17 ) | 0.58% | 0.58% | 09/29/2021 | Thematic | |
EFAD | MSCI EAFE Dividend Growers ETF | Dividend Growers | Equity | $37.4 ( $0.3 ) | 0.5% | 0.5% | 08/19/2014 | DividendGrowers | |
EMDV | MSCI Emerging Markets Dividend Growers ETF | Dividend Growers | Equity | $47.05 ( $0.37 ) | 0.6% | 0.6% | 01/25/2016 | DividendGrowers | |
EQRR | Equities for Rising Rates ETF | Rising Rates | Equity | $48.68 ( $-0.15 ) | 0.35% | 0.35% | 07/24/2017 | RisingRates | |
EUDV | MSCI Europe Dividend Growers ETF | Dividend Growers | Equity | $44.61 ( $0.66 ) | 0.55% | 0.55% | 09/09/2015 | DividendGrowers | |
HDG | Hedge Replication ETF | Alternative | Alternative | $47.91 ( $0.04 ) | 0.95% | 1.82% | 07/12/2011 | Alternative | |
HYHG | High Yield - Interest Rate Hedged ETF | Fixed Income | Fixed Income | $58.91 ( $0.23 ) | 0.5% | 0.5% | 05/21/2013 | FixedIncome | |
IGHG | Investment Grade - Interest Rate Hedged ETF | Fixed Income | Fixed Income | $71.35 ( $0.25 ) | 0.3% | 0.3% | 11/05/2013 | FixedIncome | |
ION | S&P Global Core Battery Metals ETF | Thematic | Equity | $38.13 ( $0.44 ) | 0.58% | 0.58% | 11/29/2022 | Thematic | |
MAKX | S&P Kensho Smart Factories ETF | Thematic | Equity | $34.98 ( $0.48 ) | 0.58% | 0.58% | 09/29/2021 | Thematic | |
MRGR | Merger ETF | Alternative | Equity | $38.53 ( $0.12 ) | 0.75% | 1.19% | 12/11/2012 | Alternative | |
NOBL | S&P 500 Dividend Aristocrats ETF | Dividend Growers | Equity | $89.82 ( $0.32 ) | 0.35% | 0.35% | 10/09/2013 | DividendGrowers | |
OILK | K-1 Free Crude Oil Strategy ETF | Alternative | Commodity | $41.9 ( $0.66 ) | 0.71% | 0.71% | 09/26/2016 | Alternative | |
OND | On-Demand ETF | Thematic | Equity | $21.78 ( $0.17 ) | 0.58% | 0.58% | 10/26/2021 | Thematic | |
ONLN | Online Retail ETF | Thematic | Equity | $31.26 ( $0.49 ) | 0.58% | 0.58% | 07/13/2018 | Thematic | |
PAWZ | Pet Care ETF | Thematic | Equity | $49.03 ( $0.37 ) | 0.5% | 0.5% | 11/05/2018 | Thematic | |
PEX | Global Listed Private Equity ETF | Alternative | Alternative | $26.79 ( $0.3 ) | 2.81% | 3.49% | 02/26/2013 | Alternative | |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | Factor | Equity | $31.94 ( $0.25 ) | 0.58% | 0.58% | 05/18/2021 | Factor | |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | Dividend Growers | Equity | $69.88 ( $0 ) | 0.4% | 0.4% | 02/03/2015 | DividendGrowers | |
RINF | Inflation Expectations ETF | Alternative | Fixed Income | $32.38 ( $-0.03 ) | 0.3% | 0.97% | 01/10/2012 | Alternative | |
SMDV | Russell 2000 Dividend Growers ETF | Dividend Growers | Equity | $60.32 ( $-0.19 ) | 0.4% | 0.4% | 02/03/2015 | DividendGrowers | |
SPXB | S&P 500 Bond ETF | Fixed Income | Fixed Income | $75.55 ( $0.31 ) | 0.15% | 0.15% | 05/01/2018 | FixedIncome | |
SPXE | S&P 500 Ex-Energy ETF | Ex-Sector | Equity | $85.97 ( $0.51 ) | 0.09% | 0.13% | 09/22/2015 | Ex-Sector | |
SPXN | S&P 500 Ex-Financials ETF | Ex-Sector | Equity | $86.73 ( $0.6 ) | 0.09% | 0.13% | 09/22/2015 | Ex-Sector | |
SPXT | S&P 500 Ex-Technology ETF | Ex-Sector | Equity | $68.18 ( $0.28 ) | 0.09% | 0.13% | 09/22/2015 | Ex-Sector | |
SPXV | S&P 500 Ex-Health Care ETF | Ex-Sector | Equity | $84.09 ( $0.5 ) | 0.09% | 0.13% | 09/22/2015 | Ex-Sector | |
SUPL | Supply Chain Logistics ETF | Thematic | Equity | $37.9 ( $0.41 ) | 0.58% | 0.58% | 04/06/2022 | Thematic | |
SVXY | Short VIX Short-Term Futures ETF | Volatility | Volatility | $63.66 ( $0.11 ) | 0.95% | 0.95% | 10/03/2011 | Volatility | |
TDV | S&P Technology Dividend Aristocrats ETF | Dividend Growers | Equity | $60.37 ( $0.6 ) | 0.45% | 0.45% | 11/05/2019 | DividendGrowers | |
TINT | Smart Materials ETF | Thematic | Equity | $32.57 ( $0.35 ) | 0.58% | 0.58% | 10/26/2021 | Thematic | |
TINY | Nanotechnology ETF | Thematic | Equity | $34.3 ( $0.48 ) | 0.58% | 0.58% | 10/26/2021 | Thematic | |
TMDV | Russell U.S. Dividend Growers ETF | Dividend Growers | Equity | $45.85 ( $0.08 ) | 0.35% | 0.35% | 11/05/2019 | DividendGrowers | |
TOLZ | DJ Brookfield Global Infrastructure ETF | Thematic | Equity | $45.32 ( $0.4 ) | 0.46% | 0.46% | 03/25/2014 | Thematic | |
UVXY | Ultra VIX Short-Term Futures ETF | Volatility | Volatility | $4.65 ( $-0.02 ) | 0.95% | 0.95% | 10/03/2011 | Volatility | |
VERS | Metaverse ETF | Thematic | Equity | $33.59 ( $0.36 ) | 0.58% | 0.58% | 03/15/2022 | Thematic | |
VIXM | VIX Mid-Term Futures ETF | Volatility | Volatility | $26.83 ( $0.16 ) | 0.85% | 0.85% | 01/03/2011 | Volatility | |
VIXY | VIX Short-Term Futures ETF | Volatility | Volatility | $9.06 ( $-0.02 ) | 0.85% | 0.85% | 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 | $34.33 ( $0.27 ) | $34.37 ( $0.25 ) | 0.67% | $-0.03 (-0.098%) | Thematic | Thematic | Equity |
BITO | Bitcoin Strategy ETF | $17.23 ( $-0.26 ) | $17.21 ( $-0.27 ) | 0.08% | $0.02 (0.065%) | Bitcoin-Linked | Bitcoin-Linked | Bitcoin-Linked |
CLIX | Long Online/Short Stores ETF | $32.84 ( $0.5 ) | $32.85 ( $0.49 ) | 0.35% | $0.03 (0.089%) | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | $47.02 ( $0.35 ) | $47.06 ( $0.26 ) | 0.15% | $0 (0%) | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | $32.91 ( $0.34 ) | $32.91 ( $0.31 ) | 0.44% | $0 (-0.004%) | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | $23.6 ( $0.16 ) | $23.58 ( $0.17 ) | 0.53% | $0.03 (0.093%) | Thematic | Thematic | Equity |
EFAD | MSCI EAFE Dividend Growers ETF | $37.45 ( $0.28 ) | $37.4 ( $0.3 ) | 0.25% | $0.05 (0.121%) | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | $47.15 ( $0.51 ) | $47.05 ( $0.37 ) | 0.67% | $0.06 (0.109%) | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | $48.67 ( $-0.14 ) | $48.68 ( $-0.15 ) | 0.17% | $0.02 (0.026%) | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | $44.58 ( $0.5 ) | $44.61 ( $0.66 ) | 0.37% | $-0.08 (-0.179%) | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | $47.88 ( $0.17 ) | $47.91 ( $0.04 ) | 0.37% | $-0.03 (-0.072%) | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | $59.36 ( $0.48 ) | $58.91 ( $0.23 ) | 0.6% | $0.16 (0.264%) | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | $71.52 ( $-0.04 ) | $71.35 ( $0.25 ) | 0.25% | $0.14 (0.195%) | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | $38.17 ( $0.45 ) | $38.13 ( $0.44 ) | 0.57% | $0.05 (0.11%) | Thematic | Thematic | Equity |
MAKX | S&P Kensho Smart Factories ETF | $34.95 ( $0.45 ) | $34.98 ( $0.48 ) | 0.53% | $-0.02 (-0.059%) | Thematic | Thematic | Equity |
MRGR | Merger ETF | $38.57 ( $0.19 ) | $38.53 ( $0.12 ) | 0.26% | $0 (-0.005%) | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | $89.84 ( $0.31 ) | $89.82 ( $0.32 ) | 0.02% | $0 (-0.007%) | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | $41.84 ( $0.63 ) | $41.9 ( $0.66 ) | 0.21% | $-0.01 (-0.029%) | Alternative | Alternative | Commodity |
OND | On-Demand ETF | $21.75 ( $0.23 ) | $21.78 ( $0.17 ) | 0.48% | $-0.02 (-0.092%) | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | $31.27 ( $0.55 ) | $31.26 ( $0.49 ) | 0.08% | $0.01 (0.012%) | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | $48.96 ( $0.31 ) | $49.03 ( $0.37 ) | 0.23% | $-0.07 (-0.145%) | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | $26.73 ( $0.26 ) | $26.79 ( $0.3 ) | 0.23% | $-0.05 (-0.191%) | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | $31.92 ( $0.27 ) | $31.94 ( $0.25 ) | 0.1% | $0 (-0.018%) | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | $69.89 ( $0 ) | $69.88 ( $0 ) | 0.08% | $0.01 (0.003%) | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | $32.35 ( $-0.06 ) | $32.38 ( $-0.03 ) | 0.06% | $0.01 (0.013%) | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | $60.26 ( $-0.26 ) | $60.32 ( $-0.19 ) | 0.08% | $-0.02 (-0.049%) | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | $75.66 ( $0.13 ) | $75.55 ( $0.31 ) | 0.25% | $0.1 (0.121%) | FixedIncome | Fixed Income | Fixed Income |
SPXE | S&P 500 Ex-Energy ETF | $85.93 ( $0.51 ) | $85.97 ( $0.51 ) | 0.19% | $-0.02 (-0.03%) | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | $86.71 ( $0.62 ) | $86.73 ( $0.6 ) | 0.19% | $-0.01 (-0.016%) | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | $68.18 ( $0.29 ) | $68.18 ( $0.28 ) | 0.25% | $0.03 (0.037%) | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | $84.09 ( $0.5 ) | $84.09 ( $0.5 ) | 0.26% | $0.03 (0.027%) | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | $37.78 ( $0.43 ) | $37.9 ( $0.41 ) | 0.52% | $-0.12 (-0.332%) | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | $63.6 ( $0.01 ) | $63.66 ( $0.11 ) | 0.03% | $-0.02 (-0.042%) | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | $60.39 ( $0.61 ) | $60.37 ( $0.6 ) | 0.15% | $0.02 (0.024%) | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | $32.66 ( $0.37 ) | $32.57 ( $0.35 ) | 1.21% | $0.09 (0.256%) | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | $34.25 ( $0.49 ) | $34.3 ( $0.48 ) | 0.6% | $-0.05 (-0.157%) | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | $45.81 ( $0.06 ) | $45.85 ( $0.08 ) | 0.15% | $-0.02 (-0.063%) | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | $45.31 ( $0.38 ) | $45.32 ( $0.4 ) | 0.31% | $0.02 (0.041%) | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | $4.64 ( $-0.01 ) | $4.65 ( $-0.02 ) | 0.2% | $0.02 (0.283%) | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | $33.57 ( $0.39 ) | $33.59 ( $0.36 ) | 0.09% | $-0.02 (-0.071%) | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | $26.79 ( $0.1 ) | $26.83 ( $0.16 ) | 0.19% | $0 (-0.019%) | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | $9.08 ( $-0.01 ) | $9.06 ( $-0.02 ) | 0.1% | $0.03 (0.247%) | Volatility | Volatility | Volatility |
Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Exp Ratio | Gross Exp Ratio | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | -3.68% | 0.68% | 5.23% | -14.47% | 0.00% | 0.00% | 0.00% | -7.24% | 10/14/2020 | 0.45% | 0.45% | Thematic | Thematic | Equity |
BITO | Bitcoin Strategy ETF | -0.23% | 36.41% | 39.94% | -44.67% | 0.00% | 0.00% | 0.00% | -52.24% | 10/18/2021 | 0.95% | 0.95% | Bitcoin-Linked | Bitcoin-Linked | Bitcoin-Linked |
CLIX | Long Online/Short Stores ETF | -10.30% | 1.64% | 10.87% | -34.20% | -14.73% | -6.42% | 0.00% | -3.46% | 11/14/2017 | 0.65% | 0.65% | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | -2.15% | -1.48% | 5.63% | -7.92% | 12.44% | 8.40% | 11.96% | 13.46% | 07/13/2009 | 0.45% | 0.45% | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | -5.90% | -6.35% | 10.32% | 0.27% | 0.00% | 0.00% | 0.00% | -12.05% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | 1.83% | 11.09% | 13.09% | -21.47% | 0.00% | 0.00% | 0.00% | -29.17% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
EFAD | MSCI EAFE Dividend Growers ETF | -3.71% | 0.44% | 2.01% | -9.59% | 1.54% | 1.23% | 0.00% | 0.97% | 08/19/2014 | 0.50% | 0.50% | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -3.89% | 2.76% | 3.72% | -12.11% | -0.91% | -2.40% | 0.00% | 4.91% | 01/25/2016 | 0.60% | 0.60% | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -3.23% | -0.80% | 6.35% | 4.29% | 18.95% | 5.20% | 0.00% | 7.77% | 07/24/2017 | 0.35% | 0.35% | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | -1.59% | 3.80% | 5.95% | -9.23% | 3.22% | 2.63% | 0.00% | 2.91% | 09/09/2015 | 0.55% | 0.55% | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | -0.25% | 2.65% | 3.27% | -2.17% | 2.56% | 1.85% | 2.09% | 1.88% | 07/12/2011 | 1.82% | 0.95% | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 0.57% | 2.23% | 3.57% | 3.45% | 3.90% | 3.11% | 0.00% | 2.57% | 05/21/2013 | 0.50% | 0.50% | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | -0.57% | 2.36% | 1.95% | 4.10% | 2.28% | 2.01% | 0.00% | 2.30% | 11/05/2013 | 0.30% | 0.30% | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | -12.12% | -6.16% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | 11/29/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
MAKX | S&P Kensho Smart Factories ETF | -1.73% | 5.01% | 12.33% | -4.68% | 0.00% | 0.00% | 0.00% | -10.34% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
MRGR | Merger ETF | -0.16% | -1.96% | -2.40% | -5.27% | 0.06% | 2.06% | 0.65% | 0.32% | 12/11/2012 | 1.19% | 0.75% | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | -2.36% | -3.35% | 0.80% | 0.87% | 12.92% | 9.89% | 0.00% | 11.33% | 10/09/2013 | 0.35% | 0.35% | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | -2.91% | -4.37% | -3.93% | 0.01% | 1.85% | -5.18% | 0.00% | -1.13% | 09/26/2016 | 0.71% | 0.71% | Alternative | Alternative | Commodity |
OND | On-Demand ETF | -7.68% | 4.16% | 6.56% | -24.21% | 0.00% | 0.00% | 0.00% | -38.57% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | -11.99% | -1.14% | 11.94% | -33.32% | -4.23% | 0.00% | 0.00% | -4.62% | 07/13/2018 | 0.58% | 0.58% | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -4.99% | 0.99% | 7.54% | -22.68% | 6.39% | 0.00% | 0.00% | 5.95% | 11/05/2018 | 0.50% | 0.50% | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | 0.18% | 4.21% | 8.89% | -10.40% | 4.43% | 1.88% | 5.32% | 5.48% | 02/26/2013 | 3.49% | 2.81% | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -5.09% | -6.74% | -0.60% | -17.32% | 0.00% | 0.00% | 0.00% | -12.58% | 05/18/2021 | 0.58% | 0.58% | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -0.54% | -0.28% | 3.89% | 6.79% | 14.98% | 9.87% | 0.00% | 10.23% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 6.02% | -1.63% | 0.91% | 10.04% | 11.36% | 4.84% | -0.15% | 0.05% | 01/10/2012 | 0.97% | 0.30% | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -0.28% | -0.28% | 5.43% | 2.72% | 8.81% | 6.60% | 0.00% | 8.32% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | -3.44% | -0.66% | 0.45% | -11.44% | -4.28% | 0.00% | 0.00% | 1.21% | 05/01/2018 | 0.15% | 0.15% | FixedIncome | Fixed Income | Fixed Income |
SPXE | S&P 500 Ex-Energy ETF | -1.90% | -1.63% | 4.38% | -8.76% | 11.74% | 9.33% | 0.00% | 12.18% | 09/22/2015 | 0.13% | 0.09% | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | -2.14% | -2.25% | 3.68% | -7.66% | 12.46% | 10.06% | 0.00% | 12.18% | 09/22/2015 | 0.13% | 0.09% | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | -3.23% | -2.96% | 1.77% | -6.23% | 10.73% | 7.35% | 0.00% | 9.57% | 09/22/2015 | 0.13% | 0.09% | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | -1.76% | -0.86% | 5.83% | -8.58% | 12.12% | 9.45% | 0.00% | 12.19% | 09/22/2015 | 0.13% | 0.09% | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | -0.56% | 1.57% | 6.79% | 0.00% | 0.00% | 0.00% | 0.00% | -0.06% | 04/06/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | -1.43% | 12.43% | 9.90% | 25.49% | 8.32% | 5.68% | -2.02% | 10.81% | 10/03/2011 | 0.95% | 0.95% | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | -2.31% | -0.62% | 6.38% | -2.00% | 17.30% | 0.00% | 0.00% | 13.87% | 11/05/2019 | 0.45% | 0.45% | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 0.80% | 7.22% | 14.27% | -8.77% | 0.00% | 0.00% | 0.00% | -12.92% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 0.78% | 4.18% | 14.20% | -11.94% | 0.00% | 0.00% | 0.00% | -14.35% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -2.21% | -4.13% | -0.02% | 1.93% | 12.12% | 0.00% | 0.00% | 7.42% | 11/05/2019 | 0.35% | 0.35% | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | -4.88% | -3.20% | 0.38% | -2.15% | 4.25% | 5.38% | 0.00% | 4.55% | 03/25/2014 | 0.46% | 0.46% | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | 1.63% | -33.64% | -27.26% | -71.55% | -72.08% | -64.26% | -76.77% | -82.73% | 10/03/2011 | 0.95% | 0.95% | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | -4.63% | 2.09% | 14.16% | 0.00% | 0.00% | 0.00% | 0.00% | -0.19% | 03/15/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | 3.10% | -16.20% | -14.66% | -19.26% | 3.16% | 0.88% | -13.43% | -18.68% | 01/03/2011 | 0.85% | 0.85% | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | 1.86% | -22.72% | -18.10% | -52.57% | -50.18% | -42.38% | -46.82% | -48.84% | 01/03/2011 | 0.85% | 0.85% | Volatility | Volatility | Volatility |
Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Exp Ratio | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | -4.32% | 7.92% | -29.62% | -29.62% | 0.00% | 0.00% | 0.00% | -9.85% | 10/14/2020 | 0.45% | 0.45% | Thematic | Thematic | Equity |
BITO | Bitcoin Strategy ETF | -2.52% | -13.01% | -63.91% | -63.91% | 0.00% | 0.00% | 0.00% | -67.29% | 10/18/2021 | 0.95% | 0.95% | Bitcoin-Linked | Bitcoin-Linked | Bitcoin-Linked |
CLIX | Long Online/Short Stores ETF | -8.32% | -9.94% | -46.74% | -46.74% | -15.16% | -5.29% | 0.00% | -5.49% | 11/14/2017 | 0.65% | 0.65% | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | -6.73% | 6.78% | -18.26% | -18.26% | 6.48% | 7.52% | 12.12% | 13.17% | 07/13/2009 | 0.45% | 0.45% | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | -15.11% | -7.84% | -20.38% | -20.38% | 0.00% | 0.00% | 0.00% | -20.00% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | -1.77% | -1.85% | -44.33% | -44.33% | 0.00% | 0.00% | 0.00% | -38.58% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
EFAD | MSCI EAFE Dividend Growers ETF | -1.54% | 13.31% | -21.35% | -21.35% | -2.48% | 0.41% | 0.00% | 0.74% | 08/19/2014 | 0.50% | 0.50% | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -0.92% | 11.28% | -18.18% | -18.18% | -6.16% | -2.56% | 0.00% | 4.49% | 01/25/2016 | 0.60% | 0.60% | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -6.72% | 17.83% | 2.25% | 2.25% | 7.73% | 4.00% | 0.00% | 6.80% | 07/24/2017 | 0.35% | 0.35% | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | -2.02% | 15.11% | -24.87% | -24.87% | -1.68% | 1.24% | 0.00% | 2.16% | 09/09/2015 | 0.55% | 0.55% | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | -0.60% | 5.02% | -8.48% | -8.48% | 0.42% | 1.16% | 1.86% | 1.62% | 07/12/2011 | 0.95% | 1.82% | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | -1.31% | 3.29% | -1.69% | -1.69% | 1.36% | 2.72% | 0.00% | 2.25% | 05/21/2013 | 0.50% | 0.50% | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | 0.40% | 5.77% | -0.89% | -0.89% | 0.19% | 1.72% | 0.00% | 2.12% | 11/05/2013 | 0.30% | 0.30% | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | -6.65% | 0.00% | -4.13% | 0.00% | 0.00% | 0.00% | 0.00% | -4.13% | 11/29/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
MAKX | S&P Kensho Smart Factories ETF | -6.52% | 11.53% | -26.42% | -26.42% | 0.00% | 0.00% | 0.00% | -19.42% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.45% | -1.23% | -4.82% | -4.82% | 1.14% | 2.23% | 0.47% | 0.57% | 12/11/2012 | 0.75% | 1.19% | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | -4.12% | 13.29% | -6.51% | -6.51% | 8.32% | 9.39% | 0.00% | 11.44% | 10/09/2013 | 0.35% | 0.35% | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | -0.47% | 8.42% | 27.53% | 27.53% | -6.78% | -3.40% | 0.00% | -0.54% | 09/26/2016 | 0.71% | 0.71% | Alternative | Alternative | Commodity |
OND | On-Demand ETF | -2.25% | 9.73% | -41.93% | -41.93% | 0.00% | 0.00% | 0.00% | -45.55% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | -11.69% | -5.09% | -50.07% | -50.07% | -7.52% | 0.00% | 0.00% | -7.16% | 07/13/2018 | 0.58% | 0.58% | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -6.09% | 6.81% | -40.07% | -40.07% | 2.29% | 0.00% | 0.00% | 4.35% | 11/05/2018 | 0.50% | 0.50% | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | -4.29% | 13.35% | -25.96% | -25.96% | -2.06% | 0.43% | 0.00% | 4.66% | 02/26/2013 | 2.81% | 3.49% | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -6.18% | 4.95% | -29.07% | -29.07% | 0.00% | 0.00% | 0.00% | -13.42% | 05/18/2021 | 0.58% | 0.58% | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -4.01% | 11.91% | -0.61% | -0.61% | 8.76% | 8.14% | 0.00% | 9.92% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | -2.50% | 6.19% | 8.77% | 8.77% | 8.84% | 5.43% | -0.38% | -0.03% | 01/10/2012 | 0.30% | 0.97% | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -5.42% | 11.57% | -5.88% | -5.88% | 2.19% | 4.45% | 0.00% | 7.77% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | -1.11% | 3.58% | -16.66% | -16.66% | -3.37% | 0.00% | 0.00% | 1.15% | 05/01/2018 | 0.15% | 0.15% | FixedIncome | Fixed Income | Fixed Income |
SPXE | S&P 500 Ex-Energy ETF | -5.75% | 6.62% | -20.57% | -20.57% | 7.02% | 8.93% | 0.00% | 11.80% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | -5.73% | 6.65% | -18.86% | -18.86% | 7.98% | 9.74% | 0.00% | 11.91% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | -4.65% | 8.42% | -14.23% | -14.23% | 6.18% | 7.13% | 0.00% | 9.53% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | -6.32% | 6.45% | -20.46% | -20.46% | 6.71% | 9.23% | 0.00% | 11.61% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | -4.88% | 13.52% | -11.60% | 0.00% | 0.00% | 0.00% | 0.00% | -11.60% | 04/06/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | 2.30% | 20.76% | -4.66% | -4.66% | -3.47% | -35.18% | -1.09% | 10.06% | 10/03/2011 | 0.95% | 0.95% | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | -6.58% | 10.06% | -15.92% | -15.92% | 11.65% | 0.00% | 0.00% | 12.40% | 11/05/2019 | 0.45% | 0.45% | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | -6.17% | 13.58% | -30.00% | -30.00% | 0.00% | 0.00% | 0.00% | -23.68% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | -8.77% | 10.57% | -34.14% | -34.14% | 0.00% | 0.00% | 0.00% | -25.06% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -4.11% | 14.14% | -5.07% | -5.07% | 7.10% | 0.00% | 0.00% | 7.82% | 11/05/2019 | 0.35% | 0.35% | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | -3.57% | 9.98% | -4.24% | -4.24% | 1.46% | 4.06% | 0.00% | 4.60% | 03/25/2014 | 0.46% | 0.46% | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -8.77% | -46.61% | -44.81% | -44.81% | -62.39% | -57.77% | -77.52% | -82.54% | 10/03/2011 | 0.95% | 0.95% | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | -10.58% | -5.57% | -29.30% | 0.00% | 0.00% | 0.00% | 0.00% | -29.30% | 03/15/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | -1.81% | -14.48% | -0.69% | -0.69% | 12.56% | 7.50% | -13.98% | -17.82% | 01/03/2011 | 0.85% | 0.85% | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -5.64% | -33.45% | -24.98% | -24.98% | -38.83% | -34.25% | -47.24% | -48.50% | 01/03/2011 | 0.85% | 0.85% | Volatility | Volatility | Volatility |
Ticker | Fund Name | Ex Date | Record Date | Payable Date | Dividend | Return of Capital | Long Term Cap Gains | Short Term Cap Gains | History | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.066183 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
BITO | Bitcoin Strategy ETF | 04/03/2023 | 04/04/2023 | 04/11/2023 | $0.464549 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Bitcoin-Linked | Bitcoin-Linked | Bitcoin-Linked |
CLIX | Long Online/Short Stores ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.141647 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
EFAD | MSCI EAFE Dividend Growers ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.009249 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.024623 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.284253 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.01067 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.256961 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 04/03/2023 | 04/04/2023 | 04/11/2023 | $0.295211 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | 04/03/2023 | 04/04/2023 | 04/11/2023 | $0.291517 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
MAKX | S&P Kensho Smart Factories ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
MRGR | Merger ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.0495 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.353893 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | 04/03/2023 | 04/04/2023 | 04/11/2023 | $0.10869 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.03696 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.595461 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.033654 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.379624 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.289652 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.308435 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | 04/03/2023 | 04/04/2023 | 04/11/2023 | $0.21214 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | FixedIncome | Fixed Income | Fixed Income |
SPXE | S&P 500 Ex-Energy ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.262872 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.287237 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.263654 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.289142 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.045231 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.177604 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.053514 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.017116 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.206236 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.256993 | -- | -- | -- | 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 | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.023786 | -- | -- | -- | 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 | |
BITO | Bitcoin Strategy ETF | -- | -- | -- | -- | Bitcoin-Linked | Bitcoin-Linked | Bitcoin-Linked | |
CLIX | Long Online/Short Stores ETF | -- | -- | -- | -- | Thematic | Thematic | Equity | |
CSM | Large Cap Core Plus | -- | -- | -- | Factor | Factor | Equity | ||
CTEX | S&P Kensho Cleantech ETF | -- | -- | -- | -- | Thematic | Thematic | Equity | |
DAT | Big Data Refiners ETF | -- | -- | -- | -- | Thematic | Thematic | Equity | |
EFAD | MSCI EAFE Dividend Growers ETF | -- | -- | -- | -- | DividendGrowers | Dividend Growers | Equity | |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -- | -- | -- | -- | DividendGrowers | Dividend Growers | Equity | |
EQRR | Equities for Rising Rates ETF | -- | -- | -- | -- | RisingRates | Rising Rates | Equity | |
EUDV | MSCI Europe Dividend Growers ETF | -- | -- | -- | -- | DividendGrowers | Dividend Growers | Equity | |
HDG | Hedge Replication ETF | -- | -- | -- | -- | Alternative | Alternative | Alternative | |
HYHG | High Yield - Interest Rate Hedged ETF | -- | -- | -- | FixedIncome | Fixed Income | Fixed Income | ||
IGHG | Investment Grade - Interest Rate Hedged ETF | -- | -- | -- | FixedIncome | Fixed Income | Fixed Income | ||
ION | S&P Global Core Battery Metals ETF | -- | -- | -- | -- | Thematic | Thematic | Equity | |
MAKX | S&P Kensho Smart Factories ETF | -- | -- | -- | -- | Thematic | Thematic | Equity | |
MRGR | Merger ETF | -- | -- | -- | -- | Alternative | Alternative | Equity | |
NOBL | S&P 500 Dividend Aristocrats ETF | -- | -- | -- | DividendGrowers | Dividend Growers | Equity | ||
OILK | K-1 Free Crude Oil Strategy ETF | -- | -- | -- | -- | Alternative | Alternative | Commodity | |
OND | On-Demand ETF | -- | -- | -- | -- | Thematic | Thematic | Equity | |
ONLN | Online Retail ETF | -- | -- | -- | -- | Thematic | Thematic | Equity | |
PAWZ | Pet Care ETF | -- | -- | -- | -- | Thematic | Thematic | Equity | |
PEX | Global Listed Private Equity ETF | -- | -- | -- | -- | Alternative | Alternative | Alternative | |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -- | -- | -- | -- | Factor | Factor | Equity | |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -- | -- | -- | DividendGrowers | Dividend Growers | Equity | ||
RINF | Inflation Expectations ETF | -- | -- | -- | -- | Alternative | Alternative | Fixed Income | |
SMDV | Russell 2000 Dividend Growers ETF | -- | -- | -- | DividendGrowers | Dividend Growers | Equity | ||
SPXB | S&P 500 Bond ETF | -- | -- | -- | -- | FixedIncome | Fixed Income | Fixed Income | |
SPXE | S&P 500 Ex-Energy ETF | -- | -- | -- | -- | Ex-Sector | Ex-Sector | Equity | |
SPXN | S&P 500 Ex-Financials ETF | -- | -- | -- | -- | Ex-Sector | Ex-Sector | Equity | |
SPXT | S&P 500 Ex-Technology ETF | -- | -- | -- | -- | Ex-Sector | Ex-Sector | Equity | |
SPXV | S&P 500 Ex-Health Care ETF | -- | -- | -- | -- | Ex-Sector | Ex-Sector | Equity | |
SUPL | Supply Chain Logistics ETF | -- | -- | -- | -- | Thematic | Thematic | Equity | |
SVXY | Short VIX Short-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility | |
TDV | S&P Technology Dividend Aristocrats ETF | -- | -- | -- | DividendGrowers | Dividend Growers | Equity | ||
TINT | Smart Materials ETF | -- | -- | -- | -- | Thematic | Thematic | Equity | |
TINY | Nanotechnology ETF | -- | -- | -- | -- | Thematic | Thematic | Equity | |
TMDV | Russell U.S. Dividend Growers ETF | -- | -- | -- | -- | DividendGrowers | Dividend Growers | Equity | |
TOLZ | DJ Brookfield Global Infrastructure ETF | -- | -- | -- | -- | Thematic | Thematic | Equity | |
UVXY | Ultra VIX Short-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility | |
VERS | Metaverse ETF | -- | -- | -- | -- | Thematic | Thematic | Equity | |
VIXM | VIX Mid-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility | |
VIXY | VIX Short-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility |
Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Exp Ratio | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | -3.77% | 0.77)% | 4.87% | -14.57% | 0.00% | 0.00)% | 0.00% | -7.17% | 10/14/2020 | 0.45% | 0.45% | Thematic | Thematic | Equity |
BITO | Bitcoin Strategy ETF | -0.10% | 36.75)% | 39.97% | -44.54% | 0.00% | 0.00)% | 0.00% | -52.21% | 10/18/2021 | 0.95% | 0.95% | Bitcoin-Linked | Bitcoin-Linked | Bitcoin-Linked |
CLIX | Long Online/Short Stores ETF | -9.97% | 1.59)% | 10.89% | -34.13% | -14.79% | -6.37)% | 0.00% | -3.44% | 11/14/2017 | 0.65% | 0.65% | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | -2.37% | -1.92)% | 5.14% | -8.19% | 12.17% | 8.36)% | 11.93% | 13.45% | 07/13/2009 | 0.45% | 0.45% | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | -6.09% | -6.67)% | 10.11% | -0.04% | 0.00% | 0.00)% | 0.00% | -12.15% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | 1.74% | 10.70)% | 13.04% | -21.49% | 0.00% | 0.00)% | 0.00% | -29.26% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
EFAD | MSCI EAFE Dividend Growers ETF | -3.04% | 2.35)% | 2.16% | -9.63% | 1.72% | 1.21)% | 0.00% | 1.00% | 08/19/2014 | 0.50% | 0.50% | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -3.38% | 3.73)% | 3.35% | -11.54% | -0.89% | -2.40)% | 0.00% | 4.93% | 01/25/2016 | 0.60% | 0.60% | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -3.29% | -0.26)% | 6.13% | 4.09% | 18.71% | 5.34)% | 0.00% | 7.76% | 07/24/2017 | 0.35% | 0.35% | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | -0.35% | 5.94)% | 6.57% | -9.49% | 3.61% | 2.87)% | 0.00% | 2.97% | 09/09/2015 | 0.55% | 0.55% | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | -0.42% | 2.21)% | 3.22% | -2.08% | 2.61% | 1.83)% | 2.11% | 1.88% | 07/12/2011 | 0.95% | 1.82% | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 0.80% | 3.03)% | 3.61% | 3.93% | 4.16% | 3.11)% | 0.00% | 2.57% | 05/21/2013 | 0.50% | 0.50% | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | -0.26% | 2.90)% | 1.98% | 4.50% | 2.19% | 1.94)% | 0.00% | 2.28% | 11/05/2013 | 0.30% | 0.30% | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | -11.42% | -5.95)% | 0.67% | 0.00% | 0.00% | 0.00)% | 0.00% | -3.42% | 11/29/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
MAKX | S&P Kensho Smart Factories ETF | -1.98% | 4.67)% | 12.13% | -4.97% | 0.00% | 0.00)% | 0.00% | -10.44% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
MRGR | Merger ETF | -0.25% | -2.06)% | -2.54% | -5.19% | 0.01% | 2.25)% | 0.68% | 0.33% | 12/11/2012 | 0.75% | 1.19% | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | -2.31% | -3.37)% | 0.81% | 0.93% | 12.98% | 9.90)% | 0.00% | 11.33% | 10/09/2013 | 0.35% | 0.35% | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | -2.56% | -4.18)% | -3.70% | 0.26% | 2.27% | -4.68)% | 0.00% | -1.11% | 09/26/2016 | 0.71% | 0.71% | Alternative | Alternative | Commodity |
OND | On-Demand ETF | -7.64% | 4.53)% | 6.24% | -24.10% | 0.00% | 0.00)% | 0.00% | -38.40% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | -12.06% | -1.28)% | 11.67% | -33.49% | -4.32% | 0.00)% | 0.00% | -4.66% | 07/13/2018 | 0.58% | 0.58% | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -5.00% | 0.94)% | 7.52% | -23.10% | 6.32% | 0.00)% | 0.00% | 5.96% | 11/05/2018 | 0.50% | 0.50% | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | 0.41% | 4.87)% | 9.17% | -10.41% | 4.80% | 2.19)% | 5.36% | 5.53% | 02/26/2013 | 2.81% | 3.49% | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -5.17% | -6.89)% | -0.73% | -17.44% | 0.00% | 0.00)% | 0.00% | -12.64% | 05/18/2021 | 0.58% | 0.58% | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -0.81% | -0.57)% | 3.60% | 6.43% | 14.83% | 9.81)% | 0.00% | 10.19% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 4.68% | 0.13)% | 1.38% | 9.84% | 11.17% | 4.85)% | -0.20% | 0.05% | 01/10/2012 | 0.30% | 0.97% | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -0.31% | -0.37)% | 5.34% | 2.74% | 8.85% | 6.61)% | 0.00% | 8.31% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | -3.31% | -0.18)% | 0.24% | -11.38% | -4.34% | 0.00)% | 0.00% | 1.18% | 05/01/2018 | 0.15% | 0.15% | FixedIncome | Fixed Income | Fixed Income |
SPXE | S&P 500 Ex-Energy ETF | -2.19% | -2.02)% | 4.12% | -8.92% | 11.30% | 9.62)% | 0.00% | 12.16% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | -2.35% | -2.49)% | 3.57% | -7.89% | 12.11% | 10.19)% | 0.00% | 12.17% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | -3.47% | -3.33)% | 1.55% | -6.43% | 10.41% | 7.55)% | 0.00% | 9.56% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | -2.06% | -1.22)% | 5.57% | -8.80% | 11.76% | 9.44)% | 0.00% | 12.16% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | -0.34% | 1.84)% | 6.34% | 0.00% | 0.00% | 0.00)% | 0.00% | -5.23% | 04/06/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | -1.38% | 12.53)% | 9.91% | 25.66% | 7.79% | 5.49)% | -1.88% | 10.82% | 10/03/2011 | 0.95% | 0.95% | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | -2.38% | -0.85)% | 6.21% | -2.09% | 17.32% | 0.00)% | 0.00% | 13.81% | 11/05/2019 | 0.45% | 0.45% | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 0.66% | 7.31)% | 13.88% | -9.06% | 0.00% | 0.00)% | 0.00% | -13.04% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 0.70% | 4.38)% | 13.75% | -12.17% | 0.00% | 0.00)% | 0.00% | -14.26% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -2.39% | -4.42)% | -0.13% | 1.78% | 11.88% | 0.00)% | 0.00% | 7.37% | 11/05/2019 | 0.35% | 0.35% | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | -4.65% | -2.84)% | 0.77% | -1.91% | 4.28% | 5.50)% | 0.00% | 4.59% | 03/25/2014 | 0.46% | 0.46% | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | 1.29% | -34.11)% | -27.79% | -71.72% | -71.75% | -64.22)% | -76.86% | -82.73% | 10/03/2011 | 0.95% | 0.95% | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | -4.94% | 1.76)% | 13.92% | 0.00% | 0.00% | 0.00)% | 0.00% | -19.45% | 03/15/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | 3.16% | -16.09)% | -14.75% | -19.23% | 3.58% | 0.94)% | -13.41% | -18.68% | 01/03/2011 | 0.85% | 0.85% | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | 1.54% | -23.06)% | -18.62% | -52.72% | -49.72% | -42.33)% | -46.94% | -48.84% | 01/03/2011 | 0.85% | 0.85% | Volatility | Volatility | Volatility |
Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Exp Ratio | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | -3.91% | 8.33% | -29.43% | -29.43% | 0.00% | 0.00% | 0.00% | -9.64% | 10/14/2020 | 0.45% | 0.45% | Thematic | Thematic | Equity |
BITO | Bitcoin Strategy ETF | -2.29% | -12.92% | -63.91% | -63.91% | 0.00% | 0.00% | 0.00% | -67.28% | 10/18/2021 | 0.95% | 0.95% | Bitcoin-Linked | Bitcoin-Linked | Bitcoin-Linked |
CLIX | Long Online/Short Stores ETF | -8.38% | -10.01% | -46.73% | -46.73% | -15.12% | -5.24% | 0.00% | -5.47% | 11/14/2017 | 0.65% | 0.65% | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | -6.72% | 7.14% | -17.85% | -17.85% | 6.57% | 7.59% | 12.17% | 13.20% | 07/13/2009 | 0.45% | 0.45% | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | -15.24% | -7.67% | -20.38% | -20.38% | 0.00% | 0.00% | 0.00% | -19.98% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | -2.06% | -1.90% | -44.30% | -44.30% | 0.00% | 0.00% | 0.00% | -38.64% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
EFAD | MSCI EAFE Dividend Growers ETF | 0.19% | 12.72% | -21.10% | -21.10% | -2.39% | 0.41% | 0.00% | 0.77% | 08/19/2014 | 0.50% | 0.50% | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 0.37% | 10.70% | -18.01% | -18.01% | -5.91% | -2.46% | 0.00% | 4.55% | 01/25/2016 | 0.60% | 0.60% | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -6.02% | 16.11% | 2.39% | 2.39% | 7.67% | 4.12% | 0.00% | 6.82% | 07/24/2017 | 0.35% | 0.35% | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | -0.60% | 13.53% | -24.97% | -24.97% | -1.68% | 1.16% | 0.00% | 2.14% | 09/09/2015 | 0.55% | 0.55% | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | -0.98% | 4.71% | -8.30% | -8.30% | 0.37% | 1.18% | 1.84% | 1.62% | 07/12/2011 | 0.95% | 1.82% | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | -0.56% | 3.22% | -1.50% | -1.50% | 1.47% | 2.68% | 0.00% | 2.25% | 05/21/2013 | 0.50% | 0.50% | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | 0.90% | 5.84% | -1.24% | -1.24% | 0.22% | 1.64% | 0.00% | 2.10% | 11/05/2013 | 0.30% | 0.30% | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | -6.58% | 0.00% | -4.05% | 0.00% | 0.00% | 0.00% | 0.00% | -4.05% | 11/29/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
MAKX | S&P Kensho Smart Factories ETF | -6.65% | 11.58% | -26.09% | -26.09% | 0.00% | 0.00% | 0.00% | -19.39% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.49% | -0.64% | -4.29% | -4.29% | 1.21% | 2.34% | 0.54% | 0.60% | 12/11/2012 | 0.75% | 1.19% | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | -4.13% | 13.39% | -6.50% | -6.50% | 8.32% | 9.42% | 0.00% | 11.44% | 10/09/2013 | 0.35% | 0.35% | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | -0.50% | 8.48% | 27.98% | 27.98% | -6.75% | -3.46% | 0.00% | -0.55% | 09/26/2016 | 0.71% | 0.71% | Alternative | Alternative | Commodity |
OND | On-Demand ETF | -1.61% | 9.60% | -41.72% | -41.72% | 0.00% | 0.00% | 0.00% | -45.23% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | -11.59% | -4.98% | -50.06% | -50.06% | -7.55% | 0.00% | 0.00% | -7.15% | 07/13/2018 | 0.58% | 0.58% | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -6.12% | 6.59% | -40.14% | -40.14% | 2.30% | 0.00% | 0.00% | 4.37% | 11/05/2018 | 0.50% | 0.50% | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | -3.96% | 13.19% | -25.58% | -25.58% | -1.96% | 0.43% | 0.00% | 4.68% | 02/26/2013 | 2.81% | 3.49% | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -6.21% | 4.96% | -29.11% | -29.11% | 0.00% | 0.00% | 0.00% | -13.41% | 05/18/2021 | 0.58% | 0.58% | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -4.03% | 12.02% | -0.50% | -0.50% | 8.75% | 8.15% | 0.00% | 9.92% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | -1.24% | 5.99% | 8.24% | 8.24% | 8.72% | 5.22% | -0.33% | -0.08% | 01/10/2012 | 0.30% | 0.97% | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -5.42% | 11.77% | -5.79% | -5.79% | 2.19% | 4.45% | 0.00% | 7.78% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | -0.41% | 3.77% | -16.75% | -16.75% | -3.28% | 0.00% | 0.00% | 1.17% | 05/01/2018 | 0.15% | 0.15% | FixedIncome | Fixed Income | Fixed Income |
SPXE | S&P 500 Ex-Energy ETF | -5.89% | 6.79% | -20.39% | -20.39% | 6.97% | 9.25% | 0.00% | 11.82% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | -5.85% | 6.87% | -18.80% | -18.80% | 7.93% | 9.82% | 0.00% | 11.91% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | -4.80% | 8.54% | -13.95% | -13.95% | 6.18% | 7.24% | 0.00% | 9.54% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | -6.43% | 6.60% | -20.57% | -20.57% | 6.71% | 8.64% | 0.00% | 11.61% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | -4.23% | 13.66% | -10.88% | 0.00% | 0.00% | 0.00% | 0.00% | -10.88% | 04/06/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | 2.39% | 20.96% | -4.65% | -4.65% | -3.65% | -35.08% | -1.19% | 10.06% | 10/03/2011 | 0.95% | 0.95% | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | -6.65% | 10.15% | -15.87% | -15.87% | 11.63% | 0.00% | 0.00% | 12.40% | 11/05/2019 | 0.45% | 0.45% | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | -5.77% | 13.28% | -29.97% | -29.97% | 0.00% | 0.00% | 0.00% | -23.58% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | -8.23% | 11.21% | -33.79% | -33.79% | 0.00% | 0.00% | 0.00% | -24.72% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -4.29% | 14.25% | -5.03% | -5.03% | 7.09% | 0.00% | 0.00% | 7.81% | 11/05/2019 | 0.35% | 0.35% | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | -3.58% | 9.67% | -4.50% | -4.50% | 1.51% | 4.05% | 0.00% | 4.59% | 03/25/2014 | 0.46% | 0.46% | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -8.74% | -46.66% | -44.64% | -44.64% | -62.16% | -57.86% | -77.44% | -82.54% | 10/03/2011 | 0.95% | 0.95% | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | -10.68% | -5.40% | -29.29% | 0.00% | 0.00% | 0.00% | 0.00% | -29.29% | 03/15/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | -1.57% | -14.33% | -0.67% | -0.67% | 12.66% | 7.39% | -14.09% | -17.82% | 01/03/2011 | 0.85% | 0.85% | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -5.46% | -33.36% | -24.63% | -24.63% | -38.58% | -34.33% | -47.15% | -48.50% | 01/03/2011 | 0.85% | 0.85% | Volatility | Volatility | Volatility |
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