ProShares ETFs
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46 Results
as of 09/30/2023
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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 | $34.35 ( $0.08 ) | 0.45% | 0.45% | 10/14/2020 | Thematic | |
BETE | Bitcoin & Ether Equal Weight Strategy ETF | Crypto-Linked | Crypto-Linked | $39.89 ( $0 ) | 0.95% | 1.33% | 10/02/2023 | -- | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight Strategy ETF | Crypto-Linked | Crypto-Linked | $39.77 ( $0 ) | 0.95% | 1.33% | 10/02/2023 | -- | Crypto-Linked |
BITO | Bitcoin Strategy ETF | Crypto-Linked | Crypto-Linked | $13.81 ( $-0.13 ) | 0.95% | 0.95% | 10/18/2021 | Crypto-Linked | |
CLIX | Long Online/Short Stores ETF | Thematic | Equity | $35.13 ( $0.31 ) | 0.65% | 0.65% | 11/14/2017 | Thematic | |
CSM | Large Cap Core Plus | Factor | Equity | $48.81 ( $-0.15 ) | 0.45% | 0.45% | 07/13/2009 | Factor | |
CTEX | S&P Kensho Cleantech ETF | Thematic | Equity | $25.27 ( $-0.01 ) | 0.58% | 0.58% | 09/29/2021 | Thematic | |
DAT | Big Data Refiners ETF | Thematic | Equity | $27.45 ( $0.15 ) | 0.58% | 0.58% | 09/29/2021 | Thematic | |
EETH | Ether Strategy ETF | Crypto-Linked | Crypto-Linked | $40.16 ( $0 ) | 0.95% | 1.33% | 10/02/2023 | -- | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | Dividend Growers | Equity | $35.05 ( $0.24 ) | 0.5% | 0.5% | 08/19/2014 | DividendGrowers | |
EMDV | MSCI Emerging Markets Dividend Growers ETF | Dividend Growers | Equity | $43.44 ( $0.32 ) | 0.6% | 0.6% | 01/25/2016 | DividendGrowers | |
EQRR | Equities for Rising Rates ETF | Rising Rates | Equity | $50.68 ( $-0.48 ) | 0.35% | 0.35% | 07/24/2017 | RisingRates | |
EUDV | MSCI Europe Dividend Growers ETF | Dividend Growers | Equity | $42.15 ( $0.42 ) | 0.55% | 0.55% | 09/09/2015 | DividendGrowers | |
HDG | Hedge Replication ETF | Alternative | Alternative | $47.54 ( $-0.04 ) | 0.95% | 1.82% | 07/12/2011 | Alternative | |
HYHG | High Yield - Interest Rate Hedged ETF | Fixed Income | Fixed Income | $61.48 ( $0.14 ) | 0.5% | 0.5% | 05/21/2013 | FixedIncome | |
IGHG | Investment Grade - Interest Rate Hedged ETF | Fixed Income | Fixed Income | $74.26 ( $-0.04 ) | 0.3% | 0.3% | 11/05/2013 | FixedIncome | |
ION | S&P Global Core Battery Metals ETF | Thematic | Equity | $32.43 ( $0.26 ) | 0.58% | 0.58% | 11/29/2022 | Thematic | |
MAKX | S&P Kensho Smart Factories ETF | Thematic | Equity | $33.24 ( $0.11 ) | 0.58% | 0.58% | 09/29/2021 | Thematic | |
MRGR | Merger ETF | Alternative | Equity | $39.71 ( $-0.02 ) | 0.75% | 1.19% | 12/11/2012 | Alternative | |
NOBL | S&P 500 Dividend Aristocrats ETF | Dividend Growers | Equity | $88.56 ( $-0.37 ) | 0.35% | 0.35% | 10/09/2013 | DividendGrowers | |
OILK | K-1 Free Crude Oil Strategy ETF | Alternative | Commodity | $49.76 ( $-0.35 ) | 0.71% | 0.71% | 09/26/2016 | Alternative | |
OND | On-Demand ETF | Thematic | Equity | $21.7 ( $0.36 ) | 0.58% | 0.58% | 10/26/2021 | Thematic | |
ONLN | Online Retail ETF | Thematic | Equity | $30.95 ( $0.35 ) | 0.58% | 0.58% | 07/13/2018 | Thematic | |
PAWZ | Pet Care ETF | Thematic | Equity | $44.77 ( $0.29 ) | 0.5% | 0.5% | 11/05/2018 | Thematic | |
PEX | Global Listed Private Equity ETF | Alternative | Alternative | $26.28 ( $0.03 ) | 2.81% | 3.49% | 02/26/2013 | Alternative | |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | Factor | Equity | $33.6 ( $0.05 ) | 0.58% | 0.58% | 05/18/2021 | Factor | |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | Dividend Growers | Equity | $66.74 ( $-0.14 ) | 0.4% | 0.4% | 02/03/2015 | DividendGrowers | |
RINF | Inflation Expectations ETF | Alternative | Fixed Income | $33.93 ( $-0.2 ) | 0.3% | 0.97% | 01/10/2012 | Alternative | |
SMDV | Russell 2000 Dividend Growers ETF | Dividend Growers | Equity | $56.57 ( $-0.2 ) | 0.4% | 0.4% | 02/03/2015 | DividendGrowers | |
SPXB | S&P 500 Bond ETF | Fixed Income | Fixed Income | $71.53 ( $0.08 ) | 0.15% | 0.15% | 05/01/2018 | FixedIncome | |
SPXE | S&P 500 Ex-Energy ETF | Ex-Sector | Equity | $90.86 ( $-0.16 ) | 0.09% | 0.13% | 09/22/2015 | Ex-Sector | |
SPXN | S&P 500 Ex-Financials ETF | Ex-Sector | Equity | $92.48 ( $-0.17 ) | 0.09% | 0.13% | 09/22/2015 | Ex-Sector | |
SPXT | S&P 500 Ex-Technology ETF | Ex-Sector | Equity | $70.95 ( $-0.36 ) | 0.09% | 0.13% | 09/22/2015 | Ex-Sector | |
SPXV | S&P 500 Ex-Health Care ETF | Ex-Sector | Equity | $89.9 ( $-0.17 ) | 0.09% | 0.13% | 09/22/2015 | Ex-Sector | |
SUPL | Supply Chain Logistics ETF | Thematic | Equity | $37.51 ( $0 ) | 0.58% | 0.58% | 04/06/2022 | Thematic | |
SVXY | Short VIX Short-Term Futures ETF | Volatility | Volatility | $86.25 ( $-0.86 ) | 0.95% | 0.95% | 10/03/2011 | Volatility | |
TDV | S&P Technology Dividend Aristocrats ETF | Dividend Growers | Equity | $62.12 ( $-0.23 ) | 0.45% | 0.45% | 11/05/2019 | DividendGrowers | |
TINT | Smart Materials ETF | Thematic | Equity | $30.58 ( $0.03 ) | 0.58% | 0.58% | 10/26/2021 | Thematic | |
TINY | Nanotechnology ETF | Thematic | Equity | $35.13 ( $0.18 ) | 0.58% | 0.58% | 10/26/2021 | Thematic | |
TMDV | Russell U.S. Dividend Growers ETF | Dividend Growers | Equity | $43.46 ( $-0.11 ) | 0.35% | 0.35% | 11/05/2019 | DividendGrowers | |
TOLZ | DJ Brookfield Global Infrastructure ETF | Thematic | Equity | $41.4 ( $-0.02 ) | 0.46% | 0.46% | 03/25/2014 | Thematic | |
UVXY | Ultra VIX Short-Term Futures ETF | Volatility | Volatility | $16.2 ( $0.48 ) | 0.95% | 0.95% | 10/03/2011 | Volatility | |
VERS | Metaverse ETF | Thematic | Equity | $35.15 ( $0.23 ) | 0.58% | 0.58% | 03/15/2022 | Thematic | |
VIXM | VIX Mid-Term Futures ETF | Volatility | Volatility | $19.43 ( $0.17 ) | 0.85% | 0.85% | 01/03/2011 | Volatility | |
VIXY | VIX Short-Term Futures ETF | Volatility | Volatility | $23.32 ( $0.47 ) | 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 | $34.23 ( $0.04 ) | $34.35 ( $0.08 ) | 0.67% | $-0.11 (-0.33%) | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight Strategy ETF | $0 ( $0 ) | $39.89 ( $0 ) | 0% | $0 (0%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight Strategy ETF | $0 ( $0 ) | $39.77 ( $0 ) | 0% | $0 (0%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin Strategy ETF | $13.81 ( $-0.15 ) | $13.81 ( $-0.13 ) | 0.08% | $0.01 (0.03%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | $35.13 ( $0.32 ) | $35.13 ( $0.31 ) | 0.11% | $0.01 (0%) | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | $48.81 ( $-0.12 ) | $48.81 ( $-0.15 ) | 0.12% | $0.04 (0.06%) | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | $25.26 ( $-0.02 ) | $25.27 ( $-0.01 ) | 0.32% | $-0.01 (-0.05%) | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | $27.54 ( $0.15 ) | $27.45 ( $0.15 ) | 0.53% | $0.1 (0.36%) | Thematic | Thematic | Equity |
EETH | Ether Strategy ETF | $0 ( $0 ) | $40.16 ( $0 ) | 0% | $0 (0%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | $34.9 ( $0.07 ) | $35.05 ( $0.24 ) | 0.19% | $-0.01 (-0.04%) | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | $43.25 ( $0.12 ) | $43.44 ( $0.32 ) | 0.48% | $-0.04 (-0.1%) | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | $50.62 ( $-0.48 ) | $50.68 ( $-0.48 ) | 0.11% | $0.02 (0.02%) | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | $42.05 ( $0.23 ) | $42.15 ( $0.42 ) | 0.36% | $0.11 (0.26%) | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | $47.48 ( $0.01 ) | $47.54 ( $-0.04 ) | 0.31% | $-0.05 (-0.12%) | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | $61.52 ( $0.06 ) | $61.48 ( $0.14 ) | 0.47% | $0.15 (0.23%) | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | $74.05 ( $-0.09 ) | $74.26 ( $-0.04 ) | 0.23% | $-0.26 (-0.36%) | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | $32.36 ( $0.12 ) | $32.43 ( $0.26 ) | 0.57% | $-0.06 (-0.21%) | Thematic | Thematic | Equity |
MAKX | S&P Kensho Smart Factories ETF | $33.24 ( $0.11 ) | $33.24 ( $0.11 ) | 0.51% | $0.03 (0.08%) | Thematic | Thematic | Equity |
MRGR | Merger ETF | $39.68 ( $-0.02 ) | $39.71 ( $-0.02 ) | 0.3% | $-0.02 (-0.07%) | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | $88.55 ( $-0.37 ) | $88.56 ( $-0.37 ) | 0.01% | $0.02 (0.01%) | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | $49.76 ( $-0.45 ) | $49.76 ( $-0.35 ) | 0.16% | $-0.01 (-0.03%) | Alternative | Alternative | Commodity |
OND | On-Demand ETF | $21.56 ( $0.24 ) | $21.7 ( $0.36 ) | 0.48% | $-0.13 (-0.62%) | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | $30.92 ( $0.34 ) | $30.95 ( $0.35 ) | 0.06% | $0 (-0.03%) | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | $44.64 ( $0.14 ) | $44.77 ( $0.29 ) | 0.5% | $-0.03 (-0.07%) | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | $26.16 ( $0.01 ) | $26.28 ( $0.03 ) | 0.15% | $-0.1 (-0.41%) | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | $33.6 ( $0.03 ) | $33.6 ( $0.05 ) | 0.09% | $0.01 (0.01%) | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | $66.74 ( $-0.16 ) | $66.74 ( $-0.14 ) | 0.06% | $0 (-0.01%) | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | $33.93 ( $-0.19 ) | $33.93 ( $-0.2 ) | 0.12% | $-0.04 (-0.12%) | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | $56.58 ( $-0.17 ) | $56.57 ( $-0.2 ) | 0.08% | $-0.01 (-0.03%) | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | $71.42 ( $-0.08 ) | $71.53 ( $0.08 ) | 0.27% | $-0.07 (-0.11%) | FixedIncome | Fixed Income | Fixed Income |
SPXE | S&P 500 Ex-Energy ETF | $90.82 ( $-0.19 ) | $90.86 ( $-0.16 ) | 0.08% | $0.02 (0.02%) | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | $92.47 ( $-0.2 ) | $92.48 ( $-0.17 ) | 0.08% | $0.05 (0.05%) | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | $70.97 ( $-0.33 ) | $70.95 ( $-0.36 ) | 0.1% | $0.05 (0.07%) | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | $89.89 ( $-0.19 ) | $89.9 ( $-0.17 ) | 0.08% | $0.05 (0.05%) | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | $37.34 ( $-0.06 ) | $37.51 ( $0 ) | 0.52% | $-0.15 (-0.41%) | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | $86.34 ( $-0.76 ) | $86.25 ( $-0.86 ) | 0.02% | $0.05 (0.06%) | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | $62.14 ( $-0.22 ) | $62.12 ( $-0.23 ) | 0.12% | $0.02 (0.03%) | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | $30.5 ( $-0.01 ) | $30.58 ( $0.03 ) | 1.21% | $-0.07 (-0.24%) | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | $35.17 ( $0.12 ) | $35.13 ( $0.18 ) | 1.28% | $0.03 (0.07%) | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | $43.44 ( $-0.11 ) | $43.46 ( $-0.11 ) | 0.13% | $-0.01 (-0.03%) | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | $41.4 ( $-0.13 ) | $41.4 ( $-0.02 ) | 0.3% | $-0.01 (-0.03%) | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | $16.21 ( $0.49 ) | $16.2 ( $0.48 ) | 0.08% | $-0.01 (-0.08%) | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | $35.13 ( $0.23 ) | $35.15 ( $0.23 ) | 0.09% | $0.01 (0.01%) | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | $19.41 ( $0.15 ) | $19.43 ( $0.17 ) | 0.16% | $0.01 (0.01%) | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | $23.3 ( $0.4 ) | $23.32 ( $0.47 ) | 0.05% | $-0.01 (-0.08%) | 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 | -4.58% | 5.26% | 16.93% | 13.34% | 0.00% | 0.00% | 0.00% | -2.51% | 10/14/2020 | 0.45% | 0.45% | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight Strategy ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10/02/2023 | 1.33% | 0.95% | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight Strategy ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10/02/2023 | 1.33% | 0.95% | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin Strategy ETF | -10.97% | -5.08% | 51.47% | 27.82% | 0.00% | 0.00% | 0.00% | -39.18% | 10/18/2021 | 0.95% | 0.95% | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | -4.58% | 12.42% | 24.71% | 0.19% | -25.16% | -5.33% | 0.00% | -1.18% | 11/14/2017 | 0.65% | 0.65% | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | -2.48% | 8.14% | 15.52% | 11.45% | 10.33% | 8.84% | 11.88% | 13.67% | 07/13/2009 | 0.45% | 0.45% | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | -13.10% | -6.35% | -4.80% | -22.84% | 0.00% | 0.00% | 0.00% | -15.75% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | -8.98% | 3.82% | 28.94% | 12.91% | 0.00% | 0.00% | 0.00% | -16.98% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
EETH | Ether Strategy ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10/02/2023 | 1.33% | 0.95% | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | -2.53% | 0.89% | 5.76% | 9.68% | 0.12% | 1.26% | 0.00% | 1.32% | 08/19/2014 | 0.50% | 0.50% | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -8.54% | -0.97% | -0.56% | 0.10% | -1.31% | -2.04% | 0.00% | 4.00% | 01/25/2016 | 0.60% | 0.60% | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -2.84% | 16.18% | 4.76% | 10.26% | 21.31% | 3.18% | 0.00% | 6.85% | 07/24/2017 | 0.35% | 0.35% | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | -2.82% | 2.02% | 12.78% | 17.70% | 2.52% | 2.88% | 0.00% | 3.53% | 09/09/2015 | 0.55% | 0.55% | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | -1.26% | 1.77% | 4.17% | 4.71% | 1.94% | 1.85% | 2.21% | 1.87% | 07/12/2011 | 1.82% | 0.95% | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 0.74% | 6.11% | 9.64% | 12.79% | 5.99% | 3.80% | 3.12% | 3.01% | 05/21/2013 | 0.50% | 0.50% | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | 0.65% | 4.56% | 6.87% | 11.28% | 4.35% | 3.29% | 0.00% | 2.67% | 11/05/2013 | 0.30% | 0.30% | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | -10.90% | -2.54% | -9.79% | 0.00% | 0.00% | 0.00% | 0.00% | -13.52% | 11/29/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
MAKX | S&P Kensho Smart Factories ETF | -7.59% | 2.82% | 17.05% | 16.84% | 0.00% | 0.00% | 0.00% | -5.74% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
MRGR | Merger ETF | 2.80% | 3.90% | 1.66% | -0.24% | 1.79% | 2.43% | 1.14% | 0.69% | 12/11/2012 | 1.19% | 0.75% | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | -2.34% | 8.28% | 5.92% | 9.03% | 10.92% | 9.57% | 0.00% | 11.28% | 10/09/2013 | 0.35% | 0.35% | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | 2.28% | 23.02% | 7.14% | 2.50% | 34.42% | -5.76% | 0.00% | 0.51% | 09/26/2016 | 0.71% | 0.71% | Alternative | Alternative | Commodity |
OND | On-Demand ETF | -8.07% | 5.92% | 19.17% | 13.75% | 0.00% | 0.00% | 0.00% | -25.45% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | -7.97% | 14.35% | 18.71% | -3.67% | -19.91% | -3.02% | 0.00% | -3.08% | 07/13/2018 | 0.58% | 0.58% | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -4.83% | 4.76% | 6.42% | 0.55% | -5.08% | 0.00% | 0.00% | 5.08% | 11/05/2018 | 0.50% | 0.50% | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | -1.72% | 4.17% | 12.83% | 10.74% | 8.52% | 2.28% | 5.11% | 5.57% | 02/26/2013 | 3.49% | 2.81% | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -3.15% | 6.32% | 13.22% | 8.43% | 0.00% | 0.00% | 0.00% | -4.68% | 05/18/2021 | 0.58% | 0.58% | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -4.07% | 4.84% | -1.49% | 1.84% | 10.56% | 6.46% | 0.00% | 8.92% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 0.03% | 2.81% | 2.48% | 2.80% | 10.18% | 4.74% | 0.58% | 0.18% | 01/10/2012 | 0.97% | 0.30% | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -2.95% | 7.16% | -0.39% | 1.98% | 9.17% | 2.69% | 0.00% | 7.10% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | -0.99% | -0.43% | 2.83% | 0.95% | -4.76% | 1.24% | 0.00% | 1.54% | 05/01/2018 | 0.15% | 0.15% | FixedIncome | Fixed Income | Fixed Income |
SPXE | S&P 500 Ex-Energy ETF | -1.55% | 7.88% | 19.65% | 15.82% | 9.38% | 11.09% | 0.00% | 13.29% | 09/22/2015 | 0.13% | 0.09% | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | -1.16% | 8.31% | 21.71% | 17.73% | 10.17% | 11.80% | 0.00% | 13.64% | 09/22/2015 | 0.13% | 0.09% | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | -1.53% | 8.35% | 10.37% | 9.80% | 9.05% | 7.86% | 0.00% | 10.05% | 09/22/2015 | 0.13% | 0.09% | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | -1.49% | 8.83% | 22.52% | 16.92% | 10.54% | 11.50% | 0.00% | 13.44% | 09/22/2015 | 0.13% | 0.09% | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | -5.02% | 8.54% | 17.48% | 12.29% | 0.00% | 0.00% | 0.00% | 2.73% | 04/06/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | 1.65% | 25.19% | 53.97% | 70.57% | 37.59% | 9.77% | -0.20% | 13.49% | 10/03/2011 | 0.95% | 0.95% | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | -1.90% | 8.76% | 20.99% | 19.31% | 14.91% | 0.00% | 0.00% | 15.76% | 11/05/2019 | 0.45% | 0.45% | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | -5.49% | 5.94% | 14.82% | 9.63% | 0.00% | 0.00% | 0.00% | -9.33% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | -4.90% | 2.75% | 35.78% | 28.84% | 0.00% | 0.00% | 0.00% | -1.87% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -3.36% | 5.65% | -0.01% | 3.64% | 8.43% | 0.00% | 0.00% | 6.41% | 11/05/2019 | 0.35% | 0.35% | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | -4.06% | 0.04% | -0.44% | -4.27% | 6.19% | 3.87% | 0.00% | 4.22% | 03/25/2014 | 0.46% | 0.46% | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -8.98% | -52.49% | -78.88% | -85.84% | -81.44% | -67.83% | -77.67% | -83.18% | 10/03/2011 | 0.95% | 0.95% | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | -10.05% | 3.02% | 33.36% | 7.65% | 0.00% | 0.00% | 0.00% | -3.95% | 03/15/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | -1.45% | -23.58% | -37.12% | -42.83% | -21.92% | -2.17% | -15.29% | -19.97% | 01/03/2011 | 0.85% | 0.85% | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -5.07% | -37.62% | -62.18% | -70.50% | -63.41% | -46.23% | -49.09% | -50.68% | 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 | 5.95% | 5.77% | 17.70% | 16.95% | 0.00% | 0.00% | 0.00% | -2.43% | 10/14/2020 | 0.45% | 0.45% | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight Strategy ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10/02/2023 | 0.95% | 1.33% | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight Strategy ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10/02/2023 | 0.95% | 1.33% | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin Strategy ETF | 12.52% | 5.10% | 79.57% | 61.32% | 0.00% | 0.00% | 0.00% | -36.03% | 10/18/2021 | 0.95% | 0.95% | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | 6.84% | 6.16% | 18.52% | -2.32% | -21.27% | -6.29% | 0.00% | -2.11% | 11/14/2017 | 0.65% | 0.65% | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 6.98% | 7.34% | 14.29% | 15.95% | 14.17% | 10.06% | 11.94% | 13.76% | 07/13/2009 | 0.45% | 0.45% | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | 10.77% | 0.89% | 12.60% | 17.83% | 0.00% | 0.00% | 0.00% | -8.80% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | 6.64% | 17.21% | 32.44% | 25.12% | 0.00% | 0.00% | 0.00% | -17.21% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
EETH | Ether Strategy ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10/02/2023 | 0.95% | 1.33% | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | 0.91% | -0.19% | 5.79% | 8.95% | 2.21% | 1.57% | 0.00% | 1.34% | 08/19/2014 | 0.50% | 0.50% | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 2.68% | -1.03% | 3.09% | -2.39% | 1.78% | -0.97% | 0.00% | 4.60% | 01/25/2016 | 0.60% | 0.60% | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | 9.19% | 0.69% | -1.54% | 12.94% | 21.36% | 2.93% | 0.00% | 5.94% | 07/24/2017 | 0.35% | 0.35% | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 1.79% | 1.20% | 12.53% | 13.71% | 4.83% | 3.42% | 0.00% | 3.57% | 09/09/2015 | 0.55% | 0.55% | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | 1.66% | 1.47% | 4.06% | 5.75% | 2.39% | 2.08% | 2.21% | 1.89% | 07/12/2011 | 0.95% | 1.82% | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 3.89% | 4.04% | 7.35% | 14.35% | 7.12% | 3.83% | 3.05% | 2.85% | 05/21/2013 | 0.50% | 0.50% | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | 2.27% | 2.66% | 4.53% | 10.09% | 4.34% | 3.17% | 0.00% | 2.48% | 11/05/2013 | 0.30% | 0.30% | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 5.69% | -1.48% | -2.17% | 0.00% | 0.00% | 0.00% | 0.00% | -6.21% | 11/29/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
MAKX | S&P Kensho Smart Factories ETF | 6.20% | 1.93% | 20.90% | 28.69% | 0.00% | 0.00% | 0.00% | -4.53% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.67% | -0.11% | -1.49% | -3.48% | 1.17% | 2.29% | 0.99% | 0.40% | 12/11/2012 | 0.75% | 1.19% | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 8.08% | 3.85% | 5.72% | 12.73% | 14.20% | 10.97% | 0.00% | 11.46% | 10/09/2013 | 0.35% | 0.35% | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | 5.10% | -3.53% | -8.47% | -19.46% | 30.77% | -9.22% | 0.00% | -1.79% | 09/26/2016 | 0.71% | 0.71% | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 7.11% | 6.77% | 20.50% | 20.56% | 0.00% | 0.00% | 0.00% | -27.16% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | 11.46% | 3.44% | 15.71% | 0.86% | -13.66% | 0.00% | 0.00% | -3.68% | 07/13/2018 | 0.58% | 0.58% | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | 6.33% | 2.43% | 8.02% | -3.30% | 1.23% | 0.00% | 0.00% | 5.61% | 11/05/2018 | 0.50% | 0.50% | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | 3.17% | 6.28% | 11.74% | 12.00% | 11.45% | 2.54% | 5.85% | 5.56% | 02/26/2013 | 2.81% | 3.49% | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 5.90% | 9.86% | 12.77% | 12.83% | 0.00% | 0.00% | 0.00% | -5.22% | 05/18/2021 | 0.58% | 0.58% | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | 5.62% | -0.19% | -0.76% | 6.66% | 12.90% | 7.79% | 0.00% | 9.21% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 1.23% | 2.48% | 0.90% | 8.42% | 12.36% | 4.57% | 0.83% | 0.05% | 01/10/2012 | 0.30% | 0.97% | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | 4.87% | -2.50% | -2.52% | 3.41% | 9.39% | 3.03% | 0.00% | 6.97% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | 0.59% | -0.50% | 3.89% | 1.88% | -4.14% | 1.74% | 0.00% | 1.79% | 05/01/2018 | 0.15% | 0.15% | FixedIncome | Fixed Income | Fixed Income |
SPXE | S&P 500 Ex-Energy ETF | 6.57% | 9.27% | 18.20% | 19.92% | 13.73% | 12.28% | 0.00% | 13.42% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 6.45% | 9.39% | 19.62% | 21.73% | 14.47% | 12.82% | 0.00% | 13.70% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 6.63% | 5.90% | 8.62% | 12.86% | 12.39% | 8.82% | 0.00% | 10.06% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 6.93% | 9.72% | 20.38% | 22.38% | 14.83% | 11.97% | 0.00% | 13.50% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 7.25% | 4.65% | 16.08% | 13.39% | 0.00% | 0.00% | 0.00% | 2.12% | 04/06/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | 17.33% | 32.83% | 44.31% | 75.65% | 39.05% | 10.73% | 0.77% | 13.08% | 10/03/2011 | 0.95% | 0.95% | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 8.22% | 8.61% | 20.39% | 25.52% | 18.14% | 0.00% | 0.00% | 16.39% | 11/05/2019 | 0.45% | 0.45% | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 8.31% | 1.75% | 17.39% | 16.86% | 0.00% | 0.00% | 0.00% | -9.04% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 7.19% | 15.97% | 41.65% | 35.40% | 0.00% | 0.00% | 0.00% | 0.45% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | 6.42% | 1.36% | 0.72% | 8.84% | 11.50% | 0.00% | 0.00% | 6.93% | 11/05/2019 | 0.35% | 0.35% | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 3.19% | -0.06% | 2.70% | 0.80% | 7.75% | 4.79% | 0.00% | 4.64% | 03/25/2014 | 0.46% | 0.46% | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -39.38% | -60.24% | -73.05% | -87.27% | -82.20% | -68.72% | -78.06% | -82.86% | 10/03/2011 | 0.95% | 0.95% | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 8.10% | 14.61% | 39.94% | 20.76% | 0.00% | 0.00% | 0.00% | -0.83% | 03/15/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | -18.01% | -23.64% | -32.54% | -42.11% | -20.16% | -2.31% | -15.70% | -19.76% | 01/03/2011 | 0.85% | 0.85% | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -27.65% | -44.84% | -56.13% | -72.65% | -64.44% | -47.24% | -49.31% | -50.59% | 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 | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.047823 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight Strategy ETF | -- | -- | -- | -- | -- | -- | -- | 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 Strategy ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin Strategy ETF | 10/02/2023 | 10/03/2023 | 10/10/2023 | $0.073989 | -- | -- | -- | 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 | 12/23/2020 | 12/24/2020 | 12/31/2020 | $0.796177 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.144535 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | -- | -- | -- | -- | -- | -- | -- | 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 Strategy ETF | -- | -- | -- | -- | -- | -- | -- | 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 | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.187162 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.217849 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.288395 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.170169 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.604411 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 10/02/2023 | 10/03/2023 | 10/10/2023 | $0.336425 | -- | -- | -- | 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 | 10/02/2023 | 10/03/2023 | 10/10/2023 | $0.324824 | -- | -- | -- | 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 | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.313216 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
MAKX | S&P Kensho Smart Factories ETF | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.061354 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
MRGR | Merger ETF | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.104885 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.521068 | -- | -- | -- | 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 | 10/02/2023 | 10/03/2023 | 10/10/2023 | $1.018786 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 12/23/2021 | 12/27/2021 | 12/31/2021 | $0.00532 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | 12/23/2020 | 12/24/2020 | 12/31/2020 | $0.569522 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.091174 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | 09/20/2023 | 09/21/2023 | 09/27/2023 | $1.288808 | -- | -- | -- | 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 | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.403068 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.367199 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.42563 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | 10/02/2023 | 10/03/2023 | 10/10/2023 | $0.278883 | -- | -- | -- | 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 | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.339886 | -- | -- | -- | 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 | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.346133 | -- | -- | -- | 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 | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.295437 | -- | -- | -- | 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 | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.333919 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.633105 | -- | -- | -- | 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 | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.21232 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.019053 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.05435 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.273097 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.415785 | -- | -- | -- | 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 | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.151964 | -- | -- | -- | 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 Strategy ETF | -- | -- | -- | -- | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight Strategy ETF | -- | -- | -- | -- | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin Strategy 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 Strategy 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 | |
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 | -4.62% | 5.24% | 16.57% | 13.54% | 0.00% | 0.00% | 0.00% | -2.44% | 10/14/2020 | 0.45% | 0.45% | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight Strategy ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10/02/2023 | 0.95% | 1.33% | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight Strategy ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10/02/2023 | 0.95% | 1.33% | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin Strategy ETF | -10.94% | -5.17% | 51.37% | 27.73% | 0.00% | 0.00% | 0.00% | -39.18% | 10/18/2021 | 0.95% | 0.95% | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | -4.53% | 12.49% | 24.61% | 0.31% | -25.13% | -5.32% | 0.00% | -1.17% | 11/14/2017 | 0.65% | 0.65% | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | -2.49% | 8.30% | 15.10% | 11.56% | 10.22% | 8.84% | 11.86% | 13.66% | 07/13/2009 | 0.45% | 0.45% | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | -13.15% | -6.41% | -4.82% | -22.69% | 0.00% | 0.00% | 0.00% | -15.75% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | -9.23% | 3.44% | 28.44% | 12.38% | 0.00% | 0.00% | 0.00% | -17.20% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
EETH | Ether Strategy ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10/02/2023 | 0.95% | 1.33% | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | -2.66% | 1.19% | 5.58% | 8.86% | -0.12% | 1.23% | 0.00% | 1.32% | 08/19/2014 | 0.50% | 0.50% | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -8.92% | -1.77% | -1.59% | -1.44% | -1.63% | -2.13% | 0.00% | 3.92% | 01/25/2016 | 0.60% | 0.60% | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -3.05% | 16.07% | 4.50% | 9.99% | 21.61% | 3.16% | 0.00% | 6.83% | 07/24/2017 | 0.35% | 0.35% | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | -3.05% | 2.90% | 13.06% | 17.32% | 2.44% | 3.03% | 0.00% | 3.54% | 09/09/2015 | 0.55% | 0.55% | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | -1.20% | 1.81% | 4.34% | 4.95% | 2.08% | 1.83% | 2.22% | 1.89% | 07/12/2011 | 0.95% | 1.82% | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 0.64% | 6.14% | 9.34% | 12.14% | 5.86% | 3.76% | 3.20% | 2.98% | 05/21/2013 | 0.50% | 0.50% | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | 0.66% | 4.62% | 7.06% | 11.04% | 4.12% | 3.26% | 0.00% | 2.67% | 11/05/2013 | 0.30% | 0.30% | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | -10.22% | -2.51% | -9.54% | 0.00% | 0.00% | 0.00% | 0.00% | -13.21% | 11/29/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
MAKX | S&P Kensho Smart Factories ETF | -7.74% | 2.73% | 16.94% | 16.83% | 0.00% | 0.00% | 0.00% | -5.77% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
MRGR | Merger ETF | 2.80% | 3.81% | 1.63% | 0.11% | 1.75% | 2.44% | 1.18% | 0.71% | 12/11/2012 | 0.75% | 1.19% | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | -2.32% | 8.35% | 5.93% | 9.04% | 10.95% | 9.58% | 0.00% | 11.28% | 10/09/2013 | 0.35% | 0.35% | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | 2.58% | 22.71% | 7.37% | 2.27% | 34.64% | -5.69% | 0.00% | 0.53% | 09/26/2016 | 0.71% | 0.71% | Alternative | Alternative | Commodity |
OND | On-Demand ETF | -8.05% | 5.68% | 18.61% | 13.63% | 0.00% | 0.00% | 0.00% | -25.37% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | -7.93% | 14.40% | 18.69% | -3.62% | -19.88% | -3.03% | 0.00% | -3.07% | 07/13/2018 | 0.58% | 0.58% | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -4.64% | 5.29% | 6.70% | 0.64% | -4.94% | 0.00% | 0.00% | 5.16% | 11/05/2018 | 0.50% | 0.50% | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | -1.87% | 4.48% | 12.92% | 10.87% | 8.48% | 2.36% | 5.36% | 5.59% | 02/26/2013 | 2.81% | 3.49% | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -3.10% | 6.15% | 13.18% | 8.46% | 0.00% | 0.00% | 0.00% | -4.69% | 05/18/2021 | 0.58% | 0.58% | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -4.10% | 4.79% | -1.50% | 1.88% | 10.58% | 6.48% | 0.00% | 8.92% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 0.17% | 2.59% | 2.96% | 2.73% | 10.46% | 4.73% | 0.84% | 0.18% | 01/10/2012 | 0.30% | 0.97% | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -2.99% | 7.17% | -0.45% | 2.09% | 9.15% | 2.67% | 0.00% | 7.10% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | -0.80% | -0.18% | 2.73% | 0.50% | -4.69% | 1.28% | 0.00% | 1.54% | 05/01/2018 | 0.15% | 0.15% | FixedIncome | Fixed Income | Fixed Income |
SPXE | S&P 500 Ex-Energy ETF | -1.75% | 7.88% | 19.48% | 15.89% | 9.39% | 11.07% | 0.00% | 13.29% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | -1.40% | 8.28% | 21.64% | 17.99% | 10.23% | 11.80% | 0.00% | 13.63% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | -1.70% | 8.31% | 10.29% | 9.98% | 9.11% | 7.99% | 0.00% | 10.05% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | -1.73% | 8.81% | 22.38% | 17.06% | 10.58% | 11.16% | 0.00% | 13.43% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | -5.08% | 8.46% | 16.83% | 12.02% | 0.00% | 0.00% | 0.00% | 2.92% | 04/06/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | 1.93% | 25.19% | 53.96% | 70.38% | 37.60% | 9.63% | -0.24% | 13.50% | 10/03/2011 | 0.95% | 0.95% | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | -1.96% | 8.61% | 20.87% | 19.38% | 14.94% | 0.00% | 0.00% | 15.73% | 11/05/2019 | 0.45% | 0.45% | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | -5.35% | 6.26% | 14.73% | 9.38% | 0.00% | 0.00% | 0.00% | -9.30% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | -4.87% | 2.81% | 35.04% | 28.73% | 0.00% | 0.00% | 0.00% | -1.87% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -3.46% | 5.62% | 0.03% | 3.77% | 8.49% | 0.00% | 0.00% | 6.41% | 11/05/2019 | 0.35% | 0.35% | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | -4.19% | 0.02% | -0.30% | -4.04% | 6.25% | 3.90% | 0.00% | 4.22% | 03/25/2014 | 0.46% | 0.46% | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -8.86% | -52.34% | -78.91% | -85.84% | -81.45% | -67.71% | -77.64% | -83.18% | 10/03/2011 | 0.95% | 0.95% | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | -10.19% | 2.99% | 33.30% | 7.82% | 0.00% | 0.00% | 0.00% | -3.96% | 03/15/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | -1.57% | -23.86% | -37.34% | -42.95% | -22.03% | -2.11% | -15.30% | -19.98% | 01/03/2011 | 0.85% | 0.85% | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -5.20% | -37.81% | -62.31% | -70.53% | -63.46% | -46.11% | -49.04% | -50.68% | 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 | 5.89% | 5.62% | 17.28% | 16.79% | 0.00% | 0.00% | 0.00% | -2.37% | 10/14/2020 | 0.45% | 0.45% | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight Strategy ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10/02/2023 | 0.95% | 1.33% | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight Strategy ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10/02/2023 | 0.95% | 1.33% | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin Strategy ETF | 12.51% | 5.21% | 79.58% | 61.40% | 0.00% | 0.00% | 0.00% | -36.00% | 10/18/2021 | 0.95% | 0.95% | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | 6.83% | 6.11% | 18.33% | -2.45% | -21.31% | -6.29% | 0.00% | -2.11% | 11/14/2017 | 0.65% | 0.65% | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 7.16% | 7.18% | 13.88% | 15.58% | 14.13% | 10.04% | 11.96% | 13.75% | 07/13/2009 | 0.45% | 0.45% | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | 10.48% | 0.63% | 12.36% | 17.24% | 0.00% | 0.00% | 0.00% | -8.90% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | 6.35% | 16.74% | 32.06% | 24.63% | 0.00% | 0.00% | 0.00% | -17.41% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
EETH | Ether Strategy ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10/02/2023 | 0.95% | 1.33% | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | 0.82% | -0.45% | 5.19% | 8.72% | 2.04% | 1.46% | 0.00% | 1.30% | 08/19/2014 | 0.50% | 0.50% | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 2.25% | -1.35% | 2.44% | -2.31% | 1.62% | -0.97% | 0.00% | 4.58% | 01/25/2016 | 0.60% | 0.60% | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | 9.36% | 0.76% | -1.55% | 13.29% | 21.36% | 3.02% | 0.00% | 5.96% | 07/24/2017 | 0.35% | 0.35% | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 2.29% | 0.92% | 12.40% | 13.99% | 4.91% | 3.31% | 0.00% | 3.54% | 09/09/2015 | 0.55% | 0.55% | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | 1.54% | 1.29% | 4.06% | 5.61% | 2.37% | 2.05% | 2.23% | 1.89% | 07/12/2011 | 0.95% | 1.82% | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 3.65% | 3.94% | 6.78% | 14.68% | 6.98% | 3.64% | 3.08% | 2.79% | 05/21/2013 | 0.50% | 0.50% | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | 2.02% | 2.91% | 4.40% | 9.93% | 4.10% | 3.10% | 0.00% | 2.45% | 11/05/2013 | 0.30% | 0.30% | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 4.79% | -2.10% | -2.76% | 0.00% | 0.00% | 0.00% | 0.00% | -6.71% | 11/29/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
MAKX | S&P Kensho Smart Factories ETF | 6.07% | 1.73% | 20.74% | 28.07% | 0.00% | 0.00% | 0.00% | -4.58% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.53% | 0.01% | -1.58% | -3.31% | 1.17% | 2.22% | 0.94% | 0.42% | 12/11/2012 | 0.75% | 1.19% | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 8.08% | 3.88% | 5.67% | 12.74% | 14.18% | 10.98% | 0.00% | 11.46% | 10/09/2013 | 0.35% | 0.35% | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | 4.80% | -3.57% | -8.30% | -19.17% | 30.90% | -9.15% | 0.00% | -1.77% | 09/26/2016 | 0.71% | 0.71% | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 6.79% | 6.39% | 19.86% | 20.34% | 0.00% | 0.00% | 0.00% | -27.09% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | 11.44% | 3.33% | 15.62% | 0.82% | -13.65% | 0.00% | 0.00% | -3.68% | 07/13/2018 | 0.58% | 0.58% | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | 6.43% | 2.27% | 7.86% | -3.43% | 1.27% | 0.00% | 0.00% | 5.59% | 11/05/2018 | 0.50% | 0.50% | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | 3.44% | 6.31% | 11.79% | 12.33% | 11.56% | 2.66% | 5.67% | 5.58% | 02/26/2013 | 2.81% | 3.49% | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 5.69% | 9.85% | 12.68% | 12.60% | 0.00% | 0.00% | 0.00% | -5.25% | 05/18/2021 | 0.58% | 0.58% | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | 5.59% | -0.17% | -0.75% | 6.68% | 12.92% | 7.79% | 0.00% | 9.21% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 0.95% | 2.07% | 1.32% | 7.22% | 12.41% | 4.57% | 0.74% | 0.04% | 01/10/2012 | 0.30% | 0.97% | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | 4.91% | -2.55% | -2.55% | 3.45% | 9.37% | 3.05% | 0.00% | 6.97% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | 0.50% | -0.46% | 3.43% | 1.35% | -4.01% | 1.70% | 0.00% | 1.72% | 05/01/2018 | 0.15% | 0.15% | FixedIncome | Fixed Income | Fixed Income |
SPXE | S&P 500 Ex-Energy ETF | 6.58% | 9.16% | 18.04% | 19.50% | 13.71% | 12.44% | 0.00% | 13.42% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 6.60% | 9.43% | 19.74% | 21.70% | 14.56% | 13.01% | 0.00% | 13.71% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 6.55% | 5.79% | 8.50% | 12.59% | 12.43% | 8.97% | 0.00% | 10.05% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 6.94% | 9.66% | 20.28% | 22.04% | 14.86% | 12.14% | 0.00% | 13.50% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 7.04% | 4.50% | 15.30% | 13.81% | 0.00% | 0.00% | 0.00% | 2.23% | 04/06/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | 17.29% | 32.87% | 44.24% | 75.69% | 39.19% | 10.63% | 0.79% | 13.08% | 10/03/2011 | 0.95% | 0.95% | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 8.05% | 8.45% | 20.25% | 25.48% | 18.08% | 0.00% | 0.00% | 16.35% | 11/05/2019 | 0.45% | 0.45% | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 8.07% | 1.44% | 16.68% | 16.18% | 0.00% | 0.00% | 0.00% | -9.28% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 6.75% | 15.28% | 40.23% | 34.64% | 0.00% | 0.00% | 0.00% | 0.17% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | 6.34% | 1.20% | 0.71% | 8.59% | 11.50% | 0.00% | 0.00% | 6.92% | 11/05/2019 | 0.35% | 0.35% | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 3.07% | -0.27% | 2.74% | 1.05% | 7.73% | 4.81% | 0.00% | 4.64% | 03/25/2014 | 0.46% | 0.46% | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -39.18% | -60.04% | -73.09% | -87.27% | -82.23% | -68.67% | -78.07% | -82.88% | 10/03/2011 | 0.95% | 0.95% | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 8.10% | 14.56% | 39.92% | 20.49% | 0.00% | 0.00% | 0.00% | -0.83% | 03/15/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | -18.14% | -23.53% | -32.64% | -42.06% | -20.26% | -2.32% | -15.71% | -19.76% | 01/03/2011 | 0.85% | 0.85% | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -27.78% | -44.75% | -56.23% | -72.63% | -64.51% | -47.20% | -49.31% | -50.59% | 01/03/2011 | 0.85% | 0.85% | Volatility | Volatility | Volatility |
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