ProShares ETFs
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48 Results
as of 01/13/2025
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| Ticker | Fund Name | Category | Asset Class | Net Assets | Inception Date | Fact Sheet | |
|---|---|---|---|---|---|---|---|
| ANEW | MSCI Transformational Changes ETF | Thematic | Equity | $7,889,534 | 10/14/2020 | Thematic | |
| BETE | Bitcoin & Ether Equal Weight ETF | Crypto-Linked | Crypto-Linked | $10,293,902 | 10/02/2023 | Crypto-Linked | |
| BETH | Bitcoin & Ether Market Cap Weight ETF | Crypto-Linked | Crypto-Linked | $13,801,411 | 10/02/2023 | Crypto-Linked | |
| BITO | Bitcoin ETF | Crypto-Linked | Crypto-Linked | $2,356,147,285 | 10/18/2021 | Crypto-Linked | |
| CLIX | Long Online/Short Stores ETF | Thematic | Equity | $8,941,540 | 11/14/2017 | Thematic | |
| CSM | Large Cap Core Plus | Factor | Equity | $459,116,631 | 07/13/2009 | Factor | |
| CTEX | S&P Kensho Cleantech ETF | Thematic | Equity | $3,340,734 | 09/29/2021 | Thematic | |
| DAT | Big Data Refiners ETF | Thematic | Equity | $6,483,189 | 09/29/2021 | Thematic | |
| EETH | Ether ETF | Crypto-Linked | Crypto-Linked | $76,522,732 | 10/02/2023 | Crypto-Linked | |
| EFAD | MSCI EAFE Dividend Growers ETF | Dividend Growers | Equity | $64,789,138 | 08/19/2014 | DividendGrowers | |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | Dividend Growers | Equity | $7,370,381 | 01/25/2016 | DividendGrowers | |
| EQRR | Equities for Rising Rates ETF | Rising Rates | Equity | $12,057,082 | 07/24/2017 | RisingRates | |
| EUDV | MSCI Europe Dividend Growers ETF | Dividend Growers | Equity | $6,227,768 | 09/09/2015 | DividendGrowers | |
| HDG | Hedge Replication ETF | Alternative | Alternative | $25,399,577 | 07/12/2011 | Alternative | |
| HYHG | High Yield - Interest Rate Hedged ETF | Fixed Income | Fixed Income | $164,053,234 | 05/21/2013 | FixedIncome | |
| IGHG | Investment Grade - Interest Rate Hedged ETF | Fixed Income | Fixed Income | $242,263,768 | 11/05/2013 | FixedIncome | |
| ION | S&P Global Core Battery Metals ETF | Thematic | Equity | $2,561,232 | 11/29/2022 | Thematic | |
| IQQQ | Nasdaq-100 High Income ETF | High Income | Equity | $84,856,644 | 03/18/2024 | HighIncome | |
| ISPY | S&P 500 High Income ETF | High Income | Equity | $525,383,004 | 12/18/2023 | HighIncome | |
| ITWO | Russell 2000 High Income ETF | High Income | Equity | $48,777,048 | 09/04/2024 | HighIncome | |
| MAKX | S&P Kensho Smart Factories ETF | Thematic | Equity | $1,016,328 | 09/29/2021 | Thematic | |
| MRGR | Merger ETF | Alternative | Equity | $11,380,376 | 12/11/2012 | Alternative | |
| NOBL | S&P 500 Dividend Aristocrats ETF | Dividend Growers | Equity | $11,421,340,180 | 10/09/2013 | DividendGrowers | |
| OILK | K-1 Free Crude Oil ETF | Alternative | Commodity | $82,582,633 | 09/26/2016 | Alternative | |
| OND | On-Demand ETF | Thematic | Equity | $1,624,742 | 10/26/2021 | Thematic | |
| ONLN | Online Retail ETF | Thematic | Equity | $75,680,677 | 07/13/2018 | Thematic | |
| PAWZ | Pet Care ETF | Thematic | Equity | $59,795,058 | 11/05/2018 | Thematic | |
| PEX | Global Listed Private Equity ETF | Alternative | Alternative | $12,504,853 | 02/26/2013 | Alternative | |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | Factor | Equity | $12,054,892 | 05/18/2021 | Factor | |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | Dividend Growers | Equity | $1,537,329,419 | 02/03/2015 | DividendGrowers | |
| RINF | Inflation Expectations ETF | Alternative | Fixed Income | $23,336,823 | 01/10/2012 | Alternative | |
| SMDV | Russell 2000 Dividend Growers ETF | Dividend Growers | Equity | $677,441,391 | 02/03/2015 | DividendGrowers | |
| SPXE | S&P 500 Ex-Energy ETF | Ex-Sector | Equity | $63,238,983 | 09/22/2015 | Ex-Sector | |
| SPXN | S&P 500 Ex-Financials ETF | Ex-Sector | Equity | $59,444,377 | 09/22/2015 | Ex-Sector | |
| SPXT | S&P 500 Ex-Technology ETF | Ex-Sector | Equity | $180,508,884 | 09/22/2015 | Ex-Sector | |
| SPXV | S&P 500 Ex-Health Care ETF | Ex-Sector | Equity | $25,802,072 | 09/22/2015 | Ex-Sector | |
| SUPL | Supply Chain Logistics ETF | Thematic | Equity | $931,543 | 04/06/2022 | Thematic | |
| SVXY | Short VIX Short-Term Futures ETF | Volatility | Volatility | $224,035,367 | 10/03/2011 | Volatility | |
| TDV | S&P Technology Dividend Aristocrats ETF | Dividend Growers | Equity | $252,885,169 | 11/05/2019 | DividendGrowers | |
| TINT | Smart Materials ETF | Thematic | Equity | $1,468,439 | 10/26/2021 | Thematic | |
| TINY | Nanotechnology ETF | Thematic | Equity | $5,705,869 | 10/26/2021 | Thematic | |
| TMDV | Russell U.S. Dividend Growers ETF | Dividend Growers | Equity | $4,996,018 | 11/05/2019 | DividendGrowers | |
| TOLZ | DJ Brookfield Global Infrastructure ETF | Thematic | Equity | $137,886,645 | 03/25/2014 | Thematic | |
| UVXY | Ultra VIX Short-Term Futures ETF | Volatility | Volatility | $366,148,327 | 10/03/2011 | Volatility | |
| VERS | Metaverse ETF | Thematic | Equity | $6,354,902 | 03/15/2022 | Thematic | |
| VIXM | VIX Mid-Term Futures ETF | Volatility | Volatility | $26,469,563 | 01/03/2011 | Volatility | |
| VIXY | VIX Short-Term Futures ETF | Volatility | Volatility | $150,340,404 | 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 | $44.92 ( $-0.62 ) | $45.09 ( $-0.58 ) | 0.54% | $-0.16 (-0.37%) | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | $79.33 ( $0.22 ) | $79.19 ( $0.19 ) | 0.38% | -- (--) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | $86.36 ( $0.64 ) | $86.26 ( $0.66 ) | 0.34% | $-0.03 (-0.04%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | $23.05 ( $0.21 ) | $23.07 ( $0.25 ) | 0.04% | $-0.02 (-0.1%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| CLIX | Long Online/Short Stores ETF | $45.86 ( $-1.06 ) | $45.86 ( $-1.04 ) | 0.15% | $0.01 (0%) | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | $65.71 ( $-1 ) | $65.69 ( $-1.03 ) | 0.16% | $0.01 (0.01%) | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | $22.27 ( $-0.67 ) | $22.28 ( $-0.67 ) | 0.27% | $0 (-0.03%) | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | $43.22 ( $-0.72 ) | $43.23 ( $-0.75 ) | 0.49% | $-0.05 (-0.12%) | Thematic | Thematic | Equity |
| EETH | Ether ETF | $63.78 ( $-0.36 ) | $63.77 ( $-0.37 ) | 0.12% | $-0.03 (-0.06%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | $36.38 ( $-0.5 ) | $36.61 ( $-0.35 ) | 0.16% | $-0.24 (-0.68%) | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | $41.65 ( $-0.83 ) | $42.12 ( $-0.66 ) | 0.35% | $-0.47 (-1.12%) | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | $57.42 ( $-0.17 ) | $57.42 ( $-0.19 ) | 0.16% | $-0.01 (-0.03%) | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | $46.01 ( $-0.61 ) | $46.14 ( $-0.51 ) | 0.29% | $-0.17 (-0.38%) | DividendGrowers | Dividend Growers | Equity |
| HDG | Hedge Replication ETF | $49.2 ( $-0.24 ) | $49.32 ( $-0.24 ) | 0.22% | $-0.11 (-0.24%) | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged ETF | $65.57 ( $-0.19 ) | $65.63 ( $0.11 ) | 0.37% | $-0.02 (-0.04%) | FixedIncome | Fixed Income | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged ETF | $78.33 ( $0.11 ) | $78.15 ( $0.09 ) | 0.46% | $0.34 (0.43%) | FixedIncome | Fixed Income | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | $25.62 ( $-0.01 ) | $25.62 ( $-0.11 ) | 0.46% | $-0.07 (-0.3%) | Thematic | Thematic | Equity |
| IQQQ | Nasdaq-100 High Income ETF | $42.24 ( $-0.59 ) | $42.22 ( $-0.63 ) | 0.19% | $-0.01 (-0.04%) | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | $43.78 ( $-0.69 ) | $43.79 ( $-0.63 ) | 0.13% | -- (--) | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | $38.95 ( $-0.88 ) | $39.03 ( $-0.81 ) | 0.23% | $-0.09 (-0.25%) | HighIncome | High Income | Equity |
| MAKX | S&P Kensho Smart Factories ETF | $40.67 ( $-1.11 ) | $40.66 ( $-1.16 ) | 0.4% | $0.01 (0.02%) | Thematic | Thematic | Equity |
| MRGR | Merger ETF | $41.31 ( $0 ) | $41.39 ( $0.04 ) | 0.27% | $-0.08 (-0.2%) | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | $97.38 ( $-1.59 ) | $97.42 ( $-1.54 ) | 0.02% | $-0.01 (-0.01%) | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | $46.23 ( $1.3 ) | $46.29 ( $1.37 ) | 0.12% | $0.02 (0.03%) | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | $32.42 ( $-0.64 ) | $32.5 ( $-0.5 ) | 0.42% | $-0.09 (-0.31%) | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | $45.07 ( $-0.82 ) | $45.05 ( $-0.87 ) | 0.08% | $0 (-0.02%) | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | $53.06 ( $-1.3 ) | $53.16 ( $-1.37 ) | 0.33% | $-0.11 (-0.21%) | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | $27.39 ( $-0.22 ) | $27.19 ( $-0.21 ) | 0.31% | $0.21 (0.76%) | Alternative | Alternative | Alternative |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | $46.38 ( $-0.18 ) | $46.37 ( $-0.28 ) | 0.11% | $-0.03 (-0.08%) | Factor | Factor | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | $78.12 ( $-1.63 ) | $78.08 ( $-1.65 ) | 0.08% | $0.01 (0.01%) | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | $33.45 ( $0.09 ) | $33.34 ( $-0.03 ) | 0.12% | $0.1 (0.29%) | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | $64.6 ( $-1.58 ) | $64.65 ( $-1.58 ) | 0.1% | $-0.01 (-0.03%) | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | $62.67 ( $-0.96 ) | $62.62 ( $-1 ) | 0.15% | $0.01 (0.01%) | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | $62.6 ( $-0.84 ) | $62.58 ( $-0.85 ) | 0.15% | $0 (-0.01%) | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | $91.2 ( $-1.04 ) | $91.17 ( $-1.09 ) | 0.15% | $0 (-0.01%) | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | $62.96 ( $-1.01 ) | $62.94 ( $-1.04 ) | 0.2% | -- (--) | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | $37.08 ( $-0.9 ) | $37.27 ( $-0.85 ) | 0.48% | $-0.19 (-0.51%) | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | $48.02 ( $-1.62 ) | $47.99 ( $-1.64 ) | 0.08% | $0.02 (0.03%) | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | $74.81 ( $-1.46 ) | $74.82 ( $-1.42 ) | 0.15% | $-0.01 (-0.02%) | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | $29.23 ( $-0.48 ) | $29.37 ( $-0.45 ) | 0.62% | $-0.15 (-0.52%) | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | $45.47 ( $-1.21 ) | $45.65 ( $-1.2 ) | 0.63% | $-0.22 (-0.5%) | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | $45.4 ( $-0.75 ) | $45.42 ( $-0.77 ) | 0.17% | $-0.02 (-0.06%) | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | $48.22 ( $-0.99 ) | $48.22 ( $-1 ) | 0.16% | $0.01 (0.01%) | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | $23.1 ( $2.07 ) | $23.19 ( $2.11 ) | 0.05% | $-0.05 (-0.25%) | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | $52.95 ( $-1.54 ) | $52.96 ( $-1.58 ) | 0.15% | $-0.05 (-0.1%) | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | $15.19 ( $0.52 ) | $15.24 ( $0.58 ) | 0.21% | $-0.03 (-0.23%) | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | $48.65 ( $3.13 ) | $48.64 ( $3.04 ) | 0.12% | $-0.03 (-0.08%) | Volatility | Volatility | Volatility |
| Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Strategy | Asset Class | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANEW | MSCI Transformational Changes ETF | 4.59% | 7.42% | 23.43% | 31.17% | 2.12% | 0.00% | 0.00% | 4.62% | 10/14/2020 | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | 40.20% | 52.39% | 78.47% | 97.65% | 0.00% | 0.00% | 0.00% | 123.76% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | 38.26% | 58.63% | 96.81% | 117.23% | 0.00% | 0.00% | 0.00% | 148.86% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | 38.49% | 64.49% | 115.94% | 137.65% | 13.45% | 0.00% | 0.00% | 9.73% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| CLIX | Long Online/Short Stores ETF | 1.66% | 10.96% | 22.85% | 28.84% | -9.39% | -0.43% | 0.00% | 2.45% | 11/14/2017 | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | 5.86% | 7.47% | 26.08% | 33.21% | 10.28% | 14.03% | 11.99% | 14.70% | 07/13/2009 | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | 6.03% | 3.86% | -15.30% | 0.67% | -19.78% | 0.00% | 0.00% | -16.04% | 09/29/2021 | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | 21.99% | 28.74% | 39.17% | 49.04% | 4.49% | 0.00% | 0.00% | 4.39% | 09/29/2021 | Thematic | Thematic | Equity |
| EETH | Ether ETF | 42.47% | 41.21% | 45.29% | 62.13% | 0.00% | 0.00% | 0.00% | 79.21% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | 0.13% | -5.40% | 2.86% | 10.08% | -2.43% | 2.06% | 2.52% | 1.99% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | -1.88% | 1.96% | 2.13% | 4.34% | -4.85% | -2.51% | 0.00% | 3.62% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | 8.24% | 7.04% | 18.32% | 26.11% | 11.22% | 10.77% | 0.00% | 8.71% | 07/24/2017 | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | -0.18% | -5.30% | 4.59% | 11.70% | -0.39% | 4.62% | 0.00% | 4.28% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
| HDG | Hedge Replication ETF | 1.82% | 1.89% | 6.26% | 9.05% | 1.63% | 3.11% | 2.55% | 2.37% | 07/12/2011 | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged ETF | 1.27% | 3.75% | 10.67% | 13.23% | 8.53% | 6.20% | 4.60% | 3.99% | 05/21/2013 | FixedIncome | Fixed Income | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged ETF | 0.93% | 2.65% | 7.67% | 7.71% | 6.26% | 4.32% | 3.68% | 3.45% | 11/05/2013 | FixedIncome | Fixed Income | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | -2.85% | 8.55% | -12.11% | -1.95% | 0.00% | 0.00% | 0.00% | -14.89% | 11/29/2022 | Thematic | Thematic | Equity |
| IQQQ | Nasdaq-100 High Income ETF | 5.04% | 7.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.25% | 03/18/2024 | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | 4.97% | 6.90% | 24.48% | 0.00% | 0.00% | 0.00% | 0.00% | 25.72% | 12/18/2023 | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | 7.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.06% | 09/04/2024 | HighIncome | High Income | Equity |
| MAKX | S&P Kensho Smart Factories ETF | 12.48% | 14.71% | 10.94% | 24.66% | 2.16% | 0.00% | 0.00% | 2.06% | 09/29/2021 | Thematic | Thematic | Equity |
| MRGR | Merger ETF | -0.76% | 1.16% | 4.86% | 6.94% | 1.64% | 2.85% | 2.23% | 1.29% | 12/11/2012 | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | 4.85% | 4.01% | 15.61% | 21.66% | 7.81% | 10.09% | 10.28% | 11.60% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | -1.48% | -3.43% | 3.92% | -0.20% | 14.05% | -1.68% | 0.00% | -0.06% | 09/26/2016 | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | 5.88% | 17.23% | 41.30% | 43.74% | -0.72% | 0.00% | 0.00% | -4.19% | 10/26/2021 | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | 6.78% | 15.53% | 28.59% | 42.41% | -9.87% | 5.84% | 0.00% | 2.56% | 07/13/2018 | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | 1.30% | -2.01% | 8.32% | 21.79% | -8.86% | 6.79% | 0.00% | 6.36% | 11/05/2018 | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | 4.57% | 4.18% | 14.50% | 21.54% | 2.78% | 6.31% | 6.46% | 6.97% | 02/26/2013 | Alternative | Alternative | Alternative |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 7.35% | 11.74% | 19.60% | 24.78% | 2.25% | 0.00% | 0.00% | 4.78% | 05/18/2021 | Factor | Factor | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | 9.75% | 9.76% | 22.11% | 30.93% | 10.90% | 11.08% | 0.00% | 10.72% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | -1.24% | 2.44% | 7.69% | 3.00% | 6.15% | 7.45% | 2.41% | 0.57% | 01/10/2012 | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | 9.99% | 7.86% | 17.52% | 32.06% | 8.90% | 6.96% | 0.00% | 8.92% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | 5.70% | 7.31% | 28.53% | 34.57% | 10.87% | 15.59% | 0.00% | 15.29% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | 5.07% | 6.46% | 26.60% | 32.13% | 11.33% | 16.10% | 0.00% | 15.27% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | 6.32% | 7.60% | 25.08% | 31.24% | 9.44% | 12.27% | 0.00% | 11.94% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | 6.43% | 8.99% | 30.69% | 36.61% | 12.07% | 16.38% | 0.00% | 15.63% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | 3.63% | 3.47% | 5.05% | 13.53% | 0.00% | 0.00% | 0.00% | 5.36% | 04/06/2022 | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | 15.83% | -1.19% | 2.91% | 8.41% | 25.48% | 10.98% | -3.37% | 13.54% | 10/03/2011 | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | 4.10% | 1.92% | 12.73% | 19.85% | 8.51% | 15.45% | 0.00% | 15.49% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | -1.78% | -4.79% | -6.85% | 1.96% | -6.12% | 0.00% | 0.00% | -6.48% | 10/26/2021 | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | -0.50% | -6.46% | 9.86% | 19.66% | 2.27% | 0.00% | 0.00% | 4.81% | 10/26/2021 | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | 6.46% | 4.41% | 12.03% | 18.28% | 5.61% | 7.63% | 0.00% | 7.65% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | 5.83% | 6.45% | 18.87% | 21.66% | 8.85% | 6.80% | 5.18% | 6.04% | 03/25/2014 | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | -37.89% | -11.44% | -54.43% | -61.39% | -73.46% | -69.59% | -75.61% | -81.68% | 10/03/2011 | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | 7.95% | 10.41% | 12.10% | 23.71% | 0.00% | 0.00% | 0.00% | 6.88% | 03/15/2022 | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | -12.31% | -4.89% | -17.98% | -20.39% | -25.28% | -9.15% | -13.84% | -20.26% | 01/03/2011 | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | -26.58% | -4.67% | -32.34% | -39.14% | -53.48% | -47.80% | -48.06% | -49.74% | 01/03/2011 | Volatility | Volatility | Volatility |
| Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Strategy | Asset Class | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANEW | MSCI Transformational Changes ETF | 3.83% | 7.72% | 19.30% | 33.45% | 1.35% | 0.00% | 0.00% | 3.93% | 10/14/2020 | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | 5.40% | -10.38% | 23.44% | 0.00% | 0.00% | 0.00% | 0.00% | 76.67% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | 6.70% | -3.30% | 32.38% | 0.00% | 0.00% | 0.00% | 0.00% | 94.45% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | 7.95% | 4.11% | 41.71% | 115.93% | 0.00% | 0.00% | 0.00% | -4.36% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| CLIX | Long Online/Short Stores ETF | 11.13% | 9.95% | 23.04% | 33.48% | -12.00% | 0.15% | 0.00% | 2.53% | 11/14/2017 | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | 2.53% | 5.65% | 20.28% | 35.49% | 10.62% | 14.41% | 12.06% | 14.52% | 07/13/2009 | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | 4.91% | 7.34% | -14.45% | -8.06% | -17.06% | 0.00% | 0.00% | -16.57% | 09/29/2021 | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | -0.20% | 1.49% | 7.90% | 29.06% | -4.28% | 0.00% | 0.00% | -3.87% | 09/29/2021 | Thematic | Thematic | Equity |
| EETH | Ether ETF | 3.03% | -24.07% | 6.01% | 0.00% | 0.00% | 0.00% | 0.00% | 43.91% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | 1.13% | 11.12% | 9.96% | 22.76% | -0.81% | 4.56% | 3.16% | 2.70% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | 9.88% | 11.60% | 10.06% | 13.07% | -3.93% | -0.48% | 0.00% | 4.58% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | -1.11% | -0.07% | 9.31% | 17.32% | 8.63% | 10.73% | 0.00% | 7.73% | 07/24/2017 | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | 1.51% | 10.04% | 12.11% | 26.84% | 2.55% | 7.40% | 0.00% | 5.17% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
| HDG | Hedge Replication ETF | 0.74% | 2.94% | 5.06% | 8.80% | 1.17% | 3.30% | 2.58% | 2.32% | 07/12/2011 | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged ETF | 1.02% | 2.79% | 7.76% | 12.70% | 7.08% | 5.88% | 4.09% | 3.81% | 05/21/2013 | FixedIncome | Fixed Income | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged ETF | 0.86% | 2.28% | 5.79% | 9.62% | 5.08% | 4.50% | 3.26% | 3.34% | 11/05/2013 | FixedIncome | Fixed Income | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | 15.93% | 9.46% | -6.14% | -6.06% | 0.00% | 0.00% | 0.00% | -13.07% | 11/29/2022 | Thematic | Thematic | Equity |
| IQQQ | Nasdaq-100 High Income ETF | 2.64% | 1.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.34% | 03/18/2024 | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | 2.59% | 6.23% | 19.46% | 0.00% | 0.00% | 0.00% | 0.00% | 20.65% | 12/18/2023 | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.25% | 09/04/2024 | HighIncome | High Income | Equity |
| MAKX | S&P Kensho Smart Factories ETF | 2.93% | 2.43% | -0.45% | 14.52% | -1.37% | 0.00% | 0.00% | -1.45% | 09/29/2021 | Thematic | Thematic | Equity |
| MRGR | Merger ETF | 0.80% | 4.19% | 4.49% | 7.36% | 1.85% | 3.01% | 2.03% | 1.28% | 12/11/2012 | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | 2.37% | 11.61% | 13.78% | 23.19% | 8.69% | 10.68% | 11.00% | 11.62% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | -4.69% | -11.60% | 2.57% | -10.05% | 10.20% | -1.46% | 0.00% | -0.23% | 09/26/2016 | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | 9.95% | 12.57% | 32.52% | 52.44% | 0.00% | 0.00% | 0.00% | -6.50% | 10/26/2021 | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | 13.16% | 11.51% | 25.95% | 46.93% | -11.54% | 6.40% | 0.00% | 2.29% | 07/13/2018 | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | 2.72% | 10.60% | 13.56% | 34.28% | -8.01% | 8.86% | 0.00% | 7.40% | 11/05/2018 | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | 1.92% | 4.03% | 12.02% | 24.59% | 1.83% | 6.19% | 6.43% | 6.87% | 02/26/2013 | Alternative | Alternative | Alternative |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 3.83% | -5.16% | 11.14% | 29.86% | 0.74% | 0.00% | 0.00% | 2.76% | 05/18/2021 | Factor | Factor | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | 1.54% | 11.64% | 12.97% | 25.62% | 9.11% | 9.83% | 0.00% | 10.03% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | 0.63% | -0.88% | 5.79% | -0.28% | 6.34% | 7.77% | 1.94% | 0.43% | 01/10/2012 | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | -0.25% | 12.18% | 8.68% | 26.13% | 6.80% | 5.79% | 0.00% | 8.21% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | 2.32% | 6.06% | 22.55% | 37.97% | 11.30% | 15.87% | 0.00% | 14.99% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | 2.55% | 4.68% | 21.95% | 35.62% | 12.37% | 16.54% | 0.00% | 15.10% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | 1.97% | 7.89% | 18.53% | 29.98% | 8.78% | 12.12% | 0.00% | 11.51% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | 2.65% | 5.74% | 23.10% | 38.40% | 12.25% | 16.14% | 0.00% | 15.17% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | 3.52% | 5.57% | 5.10% | 15.32% | 0.00% | 0.00% | 0.00% | 5.75% | 04/06/2022 | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | -6.82% | -18.37% | -3.08% | 16.08% | 22.60% | 13.41% | -3.94% | 13.20% | 10/03/2011 | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | 1.03% | 3.62% | 11.75% | 25.57% | 10.35% | 0.00% | 0.00% | 15.84% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | 3.52% | 3.21% | 1.28% | 13.41% | 0.00% | 0.00% | 0.00% | -4.14% | 10/26/2021 | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | 0.34% | -6.28% | 17.84% | 40.10% | 0.00% | 0.00% | 0.00% | 7.64% | 10/26/2021 | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | 1.19% | 10.68% | 8.58% | 18.26% | 5.45% | 0.00% | 0.00% | 7.23% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | 2.21% | 13.30% | 14.13% | 26.80% | 7.36% | 5.60% | 4.90% | 5.73% | 03/25/2014 | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | 14.20% | 5.90% | -40.92% | -69.24% | -72.72% | -71.40% | -75.86% | -82.07% | 10/03/2011 | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | 3.10% | 1.11% | 4.68% | 26.07% | 0.00% | 0.00% | 0.00% | 4.50% | 03/15/2022 | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | 4.79% | 5.44% | -9.79% | -22.15% | -22.38% | -8.59% | -13.43% | -19.92% | 01/03/2011 | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | 11.36% | 12.90% | -21.02% | -47.43% | -52.46% | -49.96% | -47.91% | -49.67% | 01/03/2011 | Volatility | Volatility | Volatility |
| Ticker | Fund Name | Ex Date | Record Date | Payable Date | Dividend | Return of Capital | Long Term Cap Gains | Short Term Cap Gains | History | Strategy | Asset Class | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANEW | MSCI Transformational Changes ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.317439 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.259777 | -- | -- | -- | 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 | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.357869 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $1.113101 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| CLIX | Long Online/Short Stores ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.001395 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.216599 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.022267 | -- | -- | -- | 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 | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.226043 | -- | -- | -- | 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 | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.330196 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.249553 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.303008 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.108881 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| HDG | Hedge Replication ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.504763 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.348929 | -- | -- | -- | 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 | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.32905 | -- | -- | -- | 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 | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.07008 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| IQQQ | Nasdaq-100 High Income ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.164787 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.217107 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.394388 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
| MAKX | S&P Kensho Smart Factories ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.078517 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| MRGR | Merger ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.1529 | -- | -- | 0.993277 | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.586338 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.194608 | -- | -- | -- | 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 | 06/26/2024 | 06/26/2024 | 07/03/2024 | $0.045033 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.132611 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.958378 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.019121 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.606065 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.437521 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.539826 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.188753 | -- | -- | -- | 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 | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.198054 | -- | -- | -- | 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 | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.255222 | -- | -- | -- | 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 | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.19559 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $1.297989 | -- | -- | -- | 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 | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.218335 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.085059 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.004912 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.435878 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.353675 | -- | -- | -- | 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 | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.0526 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
| Ticker | Fund Name | Annual Reports | Attribution Report | Summary Prospectus | Semi Annual Reports | Fact Sheet | Strategy | Asset Class | |
|---|---|---|---|---|---|---|---|---|---|
| ANEW | MSCI Transformational Changes ETF | -- | Thematic | Thematic | Equity | ||||
| BETE | Bitcoin & Ether Equal Weight ETF | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | ||||
| BETH | Bitcoin & Ether Market Cap Weight ETF | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | ||||
| BITO | Bitcoin ETF | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | ||||
| CLIX | Long Online/Short Stores ETF | -- | Thematic | Thematic | Equity | ||||
| CSM | Large Cap Core Plus | Factor | Factor | Equity | |||||
| CTEX | S&P Kensho Cleantech ETF | -- | Thematic | Thematic | Equity | ||||
| DAT | Big Data Refiners ETF | -- | Thematic | Thematic | Equity | ||||
| EETH | Ether ETF | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | ||||
| EFAD | MSCI EAFE Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
| EMDV | MSCI Emerging Markets Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
| EQRR | Equities for Rising Rates ETF | -- | RisingRates | Rising Rates | Equity | ||||
| EUDV | MSCI Europe Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
| 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 | ||||
| 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 | |
| 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 | ||||
| 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 | |||||
| SPXE | S&P 500 Ex-Energy ETF | -- | Ex-Sector | Ex-Sector | Equity | ||||
| SPXN | S&P 500 Ex-Financials ETF | -- | Ex-Sector | Ex-Sector | Equity | ||||
| SPXT | S&P 500 Ex-Technology ETF | -- | Ex-Sector | Ex-Sector | Equity | ||||
| SPXV | S&P 500 Ex-Health Care ETF | -- | Ex-Sector | Ex-Sector | Equity | ||||
| SUPL | Supply Chain Logistics ETF | -- | Thematic | Thematic | Equity | ||||
| SVXY | Short VIX Short-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility | |
| TDV | S&P Technology Dividend Aristocrats ETF | DividendGrowers | Dividend Growers | Equity | |||||
| TINT | Smart Materials ETF | -- | Thematic | Thematic | Equity | ||||
| TINY | Nanotechnology ETF | -- | Thematic | Thematic | Equity | ||||
| TMDV | Russell U.S. Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
| TOLZ | DJ Brookfield Global Infrastructure ETF | -- | Thematic | Thematic | Equity | ||||
| UVXY | Ultra VIX Short-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility | |
| VERS | Metaverse ETF | -- | Thematic | Thematic | Equity | ||||
| VIXM | VIX Mid-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility | |
| VIXY | VIX Short-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility |
| Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Strategy | Asset Class | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANEW | MSCI Transformational Changes ETF | 4.55% | 7.29% | 23.20% | 31.03% | 2.12% | 0.00% | 0.00% | 4.66% | 10/14/2020 | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | 40.32% | 52.21% | 78.29% | 97.13% | 0.00% | 0.00% | 0.00% | 123.38% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | 38.60% | 58.48% | 96.53% | 116.65% | 0.00% | 0.00% | 0.00% | 148.46% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | 38.59% | 64.46% | 115.83% | 137.48% | 13.40% | 0.00% | 0.00% | 9.73% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| CLIX | Long Online/Short Stores ETF | 1.62% | 10.90% | 22.83% | 28.96% | -9.36% | -0.43% | 0.00% | 2.46% | 11/14/2017 | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | 5.56% | 7.27% | 25.89% | 32.92% | 10.22% | 13.99% | 11.97% | 14.69% | 07/13/2009 | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | 6.07% | 3.68% | -15.37% | 0.56% | -19.81% | 0.00% | 0.00% | -16.08% | 09/29/2021 | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | 22.06% | 28.45% | 39.88% | 49.76% | 4.61% | 0.00% | 0.00% | 4.43% | 09/29/2021 | Thematic | Thematic | Equity |
| EETH | Ether ETF | 42.39% | 41.23% | 45.35% | 62.07% | 0.00% | 0.00% | 0.00% | 79.23% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | -0.25% | -5.75% | 2.56% | 9.69% | -2.32% | 2.07% | 2.62% | 1.99% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | -2.33% | 1.05% | 1.09% | 3.79% | -5.01% | -2.50% | 0.00% | 3.60% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | 8.27% | 7.02% | 18.27% | 26.02% | 11.31% | 10.87% | 0.00% | 8.70% | 07/24/2017 | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | -0.05% | -5.51% | 4.49% | 11.37% | -0.03% | 4.59% | 0.00% | 4.28% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
| HDG | Hedge Replication ETF | 1.77% | 2.12% | 6.43% | 9.17% | 1.81% | 3.17% | 2.61% | 2.39% | 07/12/2011 | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged ETF | 1.07% | 3.53% | 10.28% | 12.61% | 8.45% | 6.17% | 4.47% | 3.95% | 05/21/2013 | FixedIncome | Fixed Income | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged ETF | 0.64% | 2.96% | 7.91% | 7.83% | 6.26% | 4.36% | 3.72% | 3.46% | 11/05/2013 | FixedIncome | Fixed Income | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | -3.38% | 7.46% | -12.35% | -2.66% | 0.00% | 0.00% | 0.00% | -15.08% | 11/29/2022 | Thematic | Thematic | Equity |
| IQQQ | Nasdaq-100 High Income ETF | 5.01% | 7.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.18% | 03/18/2024 | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | 5.05% | 6.88% | 24.49% | 0.00% | 0.00% | 0.00% | 0.00% | 25.54% | 12/18/2023 | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | 7.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.72% | 09/04/2024 | HighIncome | High Income | Equity |
| MAKX | S&P Kensho Smart Factories ETF | 12.60% | 14.65% | 10.92% | 24.65% | 2.12% | 0.00% | 0.00% | 2.05% | 09/29/2021 | Thematic | Thematic | Equity |
| MRGR | Merger ETF | -0.55% | 0.81% | 4.90% | 7.06% | 1.77% | 2.87% | 2.23% | 1.29% | 12/11/2012 | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | 4.71% | 3.93% | 15.53% | 21.53% | 7.79% | 10.09% | 10.28% | 11.59% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | -0.79% | -4.11% | 2.67% | -1.92% | 13.96% | -1.68% | 0.00% | -0.15% | 09/26/2016 | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | 5.34% | 16.53% | 40.74% | 43.01% | -0.81% | 0.00% | 0.00% | -4.22% | 10/26/2021 | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | 6.70% | 15.50% | 28.62% | 42.42% | -9.87% | 5.86% | 0.00% | 2.56% | 07/13/2018 | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | 1.13% | -2.14% | 8.02% | 21.25% | -8.85% | 6.76% | 0.00% | 6.35% | 11/05/2018 | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | 4.58% | 4.05% | 13.50% | 20.34% | 2.64% | 6.20% | 6.45% | 6.89% | 02/26/2013 | Alternative | Alternative | Alternative |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 7.03% | 11.46% | 19.48% | 24.67% | 2.23% | 0.00% | 0.00% | 4.76% | 05/18/2021 | Factor | Factor | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | 9.61% | 9.56% | 21.93% | 30.70% | 10.87% | 11.08% | 0.00% | 10.70% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | -1.28% | 2.68% | 7.38% | 2.81% | 6.30% | 7.49% | 2.56% | 0.58% | 01/10/2012 | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | 9.91% | 7.64% | 17.40% | 31.81% | 8.89% | 6.94% | 0.00% | 8.91% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | 5.81% | 7.20% | 28.37% | 34.43% | 10.87% | 15.58% | 0.00% | 15.28% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | 5.20% | 6.35% | 26.68% | 32.10% | 11.33% | 16.10% | 0.00% | 15.27% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | 6.41% | 7.54% | 25.10% | 31.13% | 9.45% | 12.26% | 0.00% | 11.93% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | 6.55% | 8.91% | 30.56% | 36.52% | 12.04% | 16.37% | 0.00% | 15.62% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | 3.29% | 3.18% | 4.85% | 13.34% | 0.00% | 0.00% | 0.00% | 5.42% | 04/06/2022 | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | 15.27% | -1.60% | 2.36% | 7.98% | 25.33% | 10.92% | -3.50% | 13.50% | 10/03/2011 | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | 3.96% | 1.74% | 12.80% | 19.89% | 8.62% | 15.44% | 0.00% | 15.48% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | -2.09% | -5.05% | -7.20% | 1.56% | -6.13% | 0.00% | 0.00% | -6.55% | 10/26/2021 | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | -0.72% | -7.00% | 9.47% | 19.73% | 2.23% | 0.00% | 0.00% | 4.78% | 10/26/2021 | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | 6.53% | 4.39% | 11.95% | 18.21% | 5.59% | 7.63% | 0.00% | 7.65% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | 5.58% | 6.36% | 18.49% | 21.50% | 8.80% | 6.83% | 5.18% | 6.03% | 03/25/2014 | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | -37.62% | -11.59% | -54.27% | -61.40% | -73.40% | -69.59% | -75.56% | -81.68% | 10/03/2011 | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | 8.12% | 10.36% | 12.10% | 23.73% | 0.00% | 0.00% | 0.00% | 6.89% | 03/15/2022 | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | -11.92% | -4.72% | -17.97% | -20.16% | -25.21% | -9.08% | -13.78% | -20.26% | 01/03/2011 | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | -26.59% | -4.57% | -32.32% | -39.18% | -53.36% | -47.80% | -48.02% | -49.74% | 01/03/2011 | Volatility | Volatility | Volatility |
| Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Strategy | Asset Class | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANEW | MSCI Transformational Changes ETF | 4.07% | 7.94% | 19.50% | 33.63% | 1.51% | 0.00% | 0.00% | 4.06% | 10/14/2020 | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | 5.38% | -10.36% | 23.44% | 0.00% | 0.00% | 0.00% | 0.00% | 76.50% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | 6.68% | -3.26% | 32.29% | 0.00% | 0.00% | 0.00% | 0.00% | 94.23% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | 7.83% | 3.95% | 41.51% | 115.74% | 0.00% | 0.00% | 0.00% | -4.40% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| CLIX | Long Online/Short Stores ETF | 11.00% | 9.86% | 22.94% | 33.42% | -12.00% | 0.13% | 0.00% | 2.53% | 11/14/2017 | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | 2.56% | 5.83% | 20.37% | 35.56% | 10.57% | 14.43% | 12.07% | 14.52% | 07/13/2009 | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | 4.93% | 7.39% | -14.34% | -8.08% | -17.03% | 0.00% | 0.00% | -16.56% | 09/29/2021 | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | -0.09% | 1.60% | 8.80% | 30.09% | -4.04% | 0.00% | 0.00% | -3.72% | 09/29/2021 | Thematic | Thematic | Equity |
| EETH | Ether ETF | 3.06% | -24.01% | 6.07% | 0.00% | 0.00% | 0.00% | 0.00% | 43.96% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | 1.32% | 11.51% | 10.26% | 22.82% | -0.78% | 4.67% | 3.20% | 2.75% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | 10.62% | 12.53% | 10.66% | 14.21% | -3.75% | -0.20% | 0.00% | 4.76% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | -1.00% | -0.09% | 9.41% | 17.28% | 8.95% | 10.71% | 0.00% | 7.74% | 07/24/2017 | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | 1.59% | 9.89% | 12.34% | 26.96% | 2.60% | 7.45% | 0.00% | 5.20% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
| HDG | Hedge Replication ETF | 0.73% | 2.79% | 4.98% | 8.69% | 1.31% | 3.31% | 2.59% | 2.32% | 07/12/2011 | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged ETF | 1.06% | 2.79% | 7.65% | 12.62% | 7.05% | 5.89% | 4.06% | 3.79% | 05/21/2013 | FixedIncome | Fixed Income | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged ETF | 1.22% | 2.51% | 6.09% | 9.51% | 5.09% | 4.54% | 3.40% | 3.36% | 11/05/2013 | FixedIncome | Fixed Income | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | 16.02% | 10.18% | -5.37% | -5.63% | 0.00% | 0.00% | 0.00% | -12.77% | 11/29/2022 | Thematic | Thematic | Equity |
| IQQQ | Nasdaq-100 High Income ETF | 2.65% | 1.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.36% | 03/18/2024 | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | 2.55% | 6.16% | 19.45% | 0.00% | 0.00% | 0.00% | 0.00% | 20.46% | 12/18/2023 | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.12% | 09/04/2024 | HighIncome | High Income | Equity |
| MAKX | S&P Kensho Smart Factories ETF | 2.89% | 2.43% | -0.47% | 14.50% | -1.26% | 0.00% | 0.00% | -1.45% | 09/29/2021 | Thematic | Thematic | Equity |
| MRGR | Merger ETF | 0.34% | 3.50% | 4.42% | 7.25% | 1.93% | 2.98% | 2.09% | 1.27% | 12/11/2012 | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | 2.42% | 11.62% | 13.86% | 23.22% | 8.68% | 10.69% | 11.02% | 11.62% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | -4.81% | -11.72% | 1.93% | -10.19% | 10.13% | -1.42% | 0.00% | -0.25% | 09/26/2016 | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | 10.73% | 13.55% | 33.72% | 53.29% | 0.00% | 0.00% | 0.00% | -6.10% | 10/26/2021 | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | 13.05% | 11.37% | 25.88% | 46.75% | -11.58% | 6.41% | 0.00% | 2.28% | 07/13/2018 | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | 2.75% | 10.81% | 13.42% | 34.03% | -8.01% | 8.94% | 0.00% | 7.42% | 11/05/2018 | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | 1.88% | 3.44% | 11.14% | 23.12% | 1.64% | 6.05% | 6.48% | 6.80% | 02/26/2013 | Alternative | Alternative | Alternative |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 3.85% | -4.96% | 11.33% | 30.10% | 0.84% | 0.00% | 0.00% | 2.82% | 05/18/2021 | Factor | Factor | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | 1.48% | 11.50% | 12.94% | 25.59% | 9.11% | 9.83% | 0.00% | 10.02% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | 0.87% | -0.54% | 5.49% | -0.16% | 6.41% | 7.93% | 1.97% | 0.44% | 01/10/2012 | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | -0.34% | 12.06% | 8.70% | 26.09% | 6.81% | 5.80% | 0.00% | 8.20% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | 2.30% | 6.16% | 22.50% | 37.89% | 11.38% | 15.87% | 0.00% | 14.98% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | 2.51% | 4.80% | 22.11% | 35.66% | 12.44% | 16.57% | 0.00% | 15.10% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | 1.96% | 7.88% | 18.61% | 29.97% | 8.83% | 12.12% | 0.00% | 11.51% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | 2.65% | 5.82% | 23.05% | 38.38% | 12.31% | 16.15% | 0.00% | 15.17% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | 3.55% | 5.61% | 5.22% | 15.34% | 0.00% | 0.00% | 0.00% | 5.94% | 04/06/2022 | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | -6.84% | -18.26% | -2.98% | 16.30% | 22.58% | 13.22% | -3.92% | 13.21% | 10/03/2011 | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | 1.02% | 3.79% | 12.01% | 25.81% | 10.51% | 0.00% | 0.00% | 15.87% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | 3.33% | 3.17% | 0.99% | 12.98% | 0.00% | 0.00% | 0.00% | -4.18% | 10/26/2021 | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | -0.05% | -6.15% | 17.65% | 40.43% | 0.00% | 0.00% | 0.00% | 7.67% | 10/26/2021 | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | 1.17% | 10.53% | 8.50% | 18.19% | 5.52% | 0.00% | 0.00% | 7.23% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | 2.29% | 13.28% | 13.95% | 26.82% | 7.34% | 5.62% | 4.93% | 5.73% | 03/25/2014 | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | 14.92% | 5.74% | -40.87% | -69.21% | -72.67% | -71.25% | -75.87% | -82.07% | 10/03/2011 | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | 3.02% | 1.25% | 4.64% | 26.00% | 0.00% | 0.00% | 0.00% | 4.49% | 03/15/2022 | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | 4.38% | 5.46% | -9.98% | -22.43% | -22.38% | -8.50% | -13.47% | -19.94% | 01/03/2011 | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | 11.27% | 12.98% | -21.03% | -47.51% | -52.39% | -49.80% | -47.91% | -49.67% | 01/03/2011 | Volatility | Volatility | Volatility |
| Ticker | Fund Name | Annual Reports | Semi Annual Reports | Summary Prospectus | |
|---|---|---|---|---|---|
| ANEW | MSCI Transformational Changes ETF | Thematic | |||
| BETE | Bitcoin & Ether Equal Weight ETF | Crypto-Linked | |||
| BETH | Bitcoin & Ether Market Cap Weight ETF | Crypto-Linked | |||
| BITO | Bitcoin ETF | Crypto-Linked | |||
| CLIX | Long Online/Short Stores ETF | Thematic | |||
| CSM | Large Cap Core Plus | Factor | |||
| CTEX | S&P Kensho Cleantech ETF | Thematic | |||
| DAT | Big Data Refiners ETF | Thematic | |||
| EETH | Ether ETF | Crypto-Linked | |||
| EFAD | MSCI EAFE Dividend Growers ETF | DividendGrowers | |||
| EMDV | MSCI Emerging Markets Dividend Growers ETF | DividendGrowers | |||
| EQRR | Equities for Rising Rates ETF | RisingRates | |||
| EUDV | MSCI Europe Dividend Growers ETF | DividendGrowers | |||
| HDG | Hedge Replication ETF | Alternative | |||
| HYHG | High Yield - Interest Rate Hedged ETF | FixedIncome | |||
| IGHG | Investment Grade - Interest Rate Hedged ETF | FixedIncome | |||
| ION | S&P Global Core Battery Metals ETF | Thematic | |||
| IQQQ | Nasdaq-100 High Income ETF | NA | HighIncome | ||
| ISPY | S&P 500 High Income ETF | NA | HighIncome | ||
| ITWO | Russell 2000 High Income ETF | NA | NA | NA | HighIncome |
| 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 | |||
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | Factor | |||
| 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 | NA | NA | NA | 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 | NA | NA | NA | Volatility |
| VERS | Metaverse ETF | Thematic | |||
| VIXM | VIX Mid-Term Futures ETF | NA | NA | NA | Volatility |
| VIXY | VIX Short-Term Futures ETF | NA | NA | NA | Volatility |
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