ProShares ETFs
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41 Results
as of 05/18/2022
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Ticker | Fund Name | Category | Asset Class | NAV (Change) | Exp Ratio | Gross Exp Ratio | Inception Date | Fact Sheet | |
---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | Thematic | Equity | $34.61 ( $0.87 ) | 0.45% | 0.45% | 10/14/2020 | Thematic | |
BITO | Bitcoin Strategy ETF | Digital Assets | Digital Assets | $18.68 ( $0.31 ) | 0.95% | 0.95% | 10/18/2021 | DigitalAssets | |
CLIX | Long Online/Short Stores ETF | Thematic | Equity | $35.9 ( $1.49 ) | 0.65% | 0.65% | 11/14/2017 | Thematic | |
CSM | Large Cap Core Plus | Factor | Equity | $49.41 ( $1.05 ) | 0.45% | 0.45% | 07/13/2009 | Factor | |
CTEX | S&P Kensho Cleantech ETF | Thematic | Equity | $28.29 ( $1.63 ) | 0.58% | 0.58% | 09/29/2021 | Thematic | |
DAT | Big Data Refiners ETF | Thematic | Equity | $24.16 ( $0.35 ) | 0.58% | 0.58% | 09/29/2021 | Thematic | |
EFAD | MSCI EAFE Dividend Growers ETF | Dividend Growers | Equity | $36.78 ( $0.45 ) | 0.5% | 0.5% | 08/19/2014 | DividendGrowers | |
EMDV | MSCI Emerging Markets Dividend Growers ETF | Dividend Growers | Equity | $48.58 ( $0.57 ) | 0.61% | 0.61% | 01/25/2016 | DividendGrowers | |
EQRR | Equities for Rising Rates ETF | Rising Rates | Equity | $52.48 ( $1.57 ) | 0.35% | 0.35% | 07/24/2017 | RisingRates | |
EUDV | MSCI Europe Dividend Growers ETF | Dividend Growers | Equity | $43.47 ( $0.88 ) | 0.55% | 0.55% | 09/09/2015 | DividendGrowers | |
HDG | Hedge Replication ETF | Alternative | Alternative | $47.49 ( $0.54 ) | 0.95% | 1.88% | 07/12/2011 | Alternative | |
HYHG | High Yield - Interest Rate Hedged ETF | Fixed Income | Fixed Income | $59.03 ( $0.37 ) | 0.5% | 0.5% | 05/21/2013 | FixedIncome | |
IGHG | Investment Grade - Interest Rate Hedged ETF | Fixed Income | Fixed Income | $69.82 ( $0.05 ) | 0.3% | 0.3% | 11/05/2013 | FixedIncome | |
MAKX | S&P Kensho Smart Factories ETF | Thematic | Equity | $31.91 ( $0.94 ) | 0.58% | 0.58% | 09/29/2021 | Thematic | |
MRGR | Merger ETF | Alternative | Equity | $39.96 ( $0.37 ) | 0.75% | 1.68% | 12/11/2012 | Alternative | |
NOBL | S&P 500 Dividend Aristocrats ETF | Dividend Growers | Equity | $92.32 ( $1.18 ) | 0.35% | 0.35% | 10/09/2013 | DividendGrowers | |
OILK | K-1 Free Crude Oil Strategy ETF | Alternative | Commodity | $56.43 ( $-0.97 ) | 0.67% | 0.67% | 09/26/2016 | Alternative | |
OND | On-Demand ETF | Thematic | Equity | $21.23 ( $0.74 ) | 0.58% | 0.58% | 10/26/2021 | Thematic | |
ONLN | Online Retail ETF | Thematic | Equity | $34.13 ( $1.54 ) | 0.58% | 0.58% | 07/13/2018 | Thematic | |
PAWZ | Pet Care ETF | Thematic | Equity | $55.85 ( $1.44 ) | 0.5% | 0.5% | 11/05/2018 | Thematic | |
PEX | Global Listed Private Equity ETF | Alternative | Alternative | $29.31 ( $0.49 ) | 2.67% | 3.47% | 02/26/2013 | Alternative | |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | Factor | Equity | $33.82 ( $0.62 ) | 0.58% | 0.58% | 05/18/2021 | Factor | |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | Dividend Growers | Equity | $71.34 ( $1.51 ) | 0.4% | 0.4% | 02/03/2015 | DividendGrowers | |
RINF | Inflation Expectations ETF | Alternative | Fixed Income | $33.55 ( $0.09 ) | 0.3% | 1.7% | 01/10/2012 | Alternative | |
SMDV | Russell 2000 Dividend Growers ETF | Dividend Growers | Equity | $61.5 ( $1.32 ) | 0.4% | 0.4% | 02/03/2015 | DividendGrowers | |
SPXB | S&P 500 Bond ETF | Fixed Income | Fixed Income | $76.85 ( $-0.59 ) | 0.15% | 0.15% | 05/01/2018 | FixedIncome | |
SPXE | S&P 500 Ex-Energy ETF | Ex-Sector | Equity | $86.9 ( $1.76 ) | 0.09% | 0.09% | 09/22/2015 | Ex-Sector | |
SPXN | S&P 500 Ex-Financials ETF | Ex-Sector | Equity | $86.51 ( $1.67 ) | 0.09% | 0.09% | 09/22/2015 | Ex-Sector | |
SPXT | S&P 500 Ex-Technology ETF | Ex-Sector | Equity | $71.09 ( $1.19 ) | 0.09% | 0.09% | 09/22/2015 | Ex-Sector | |
SPXV | S&P 500 Ex-Health Care ETF | Ex-Sector | Equity | $84.86 ( $1.77 ) | 0.09% | 0.09% | 09/22/2015 | Ex-Sector | |
SUPL | Supply Chain Logistics ETF | Thematic | Equity | $39.82 ( $0.73 ) | 0.58% | 0.58% | 04/06/2022 | Thematic | |
SVXY | Short VIX Short-Term Futures ETF | Volatility | Volatility | $49.88 ( $0.54 ) | 0% | 0% | 10/03/2011 | Volatility | |
TDV | S&P Technology Dividend Aristocrats ETF | Dividend Growers | Equity | $58.14 ( $1.71 ) | 0.45% | 0.45% | 11/05/2019 | DividendGrowers | |
TINT | Smart Materials ETF | Thematic | Equity | $34.54 ( $1.17 ) | 0.58% | 0.58% | 10/26/2021 | Thematic | |
TINY | Nanotechnology ETF | Thematic | Equity | $32.76 ( $1.45 ) | 0.58% | 0.58% | 10/26/2021 | Thematic | |
TMDV | Russell U.S. Dividend Growers ETF | Dividend Growers | Equity | $47.15 ( $0.56 ) | 0.35% | 0.35% | 11/05/2019 | DividendGrowers | |
TOLZ | DJ Brookfield Global Infrastructure ETF | Thematic | Equity | $48.88 ( $0.6 ) | 0.46% | 0.46% | 03/25/2014 | Thematic | |
UVXY | Ultra VIX Short-Term Futures ETF | Volatility | Volatility | $14.57 ( $-0.49 ) | 0% | 0% | 10/03/2011 | Volatility | |
VERS | Metaverse ETF | Thematic | Equity | $35.89 ( $1.71 ) | 0.58% | 0.58% | 03/15/2022 | Thematic | |
VIXM | VIX Mid-Term Futures ETF | Volatility | Volatility | $34.59 ( $-0.12 ) | 0% | 0% | 01/03/2011 | Volatility | |
VIXY | VIX Short-Term Futures ETF | Volatility | Volatility | $18 ( $-0.4 ) | 0% | 0% | 01/03/2011 | Volatility |
Ticker | Fund Name | Market Price(Change) | NAV(Change) | 30 Day Bid/Ask Spread | Premium/Discount | |
---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | $34.53 ( $0.83 ) | $34.61 ( $0.87 ) | 0.3% | $0 (-0.012%) | Thematic |
BITO | Bitcoin Strategy ETF | $18.67 ( $0.35 ) | $18.68 ( $0.31 ) | 0.04% | $-0.02 (-0.109%) | DigitalAssets |
CLIX | Long Online/Short Stores ETF | $35.69 ( $1.3 ) | $35.9 ( $1.49 ) | 0.57% | $-0.01 (-0.037%) | Thematic |
CSM | Large Cap Core Plus | $49.28 ( $0.85 ) | $49.41 ( $1.05 ) | 0.12% | $0.04 (0.072%) | Factor |
CTEX | S&P Kensho Cleantech ETF | $28.23 ( $1.59 ) | $28.29 ( $1.63 ) | 0.31% | $0 (-0.024%) | Thematic |
DAT | Big Data Refiners ETF | $24.2 ( $0.37 ) | $24.16 ( $0.35 ) | 0.3% | $0.05 (0.169%) | Thematic |
EFAD | MSCI EAFE Dividend Growers ETF | $36.84 ( $0.39 ) | $36.78 ( $0.45 ) | 0.24% | $-0.1 (-0.299%) | DividendGrowers |
EMDV | MSCI Emerging Markets Dividend Growers ETF | $48.57 ( $0.54 ) | $48.58 ( $0.57 ) | 0.53% | $0.04 (0.07%) | DividendGrowers |
EQRR | Equities for Rising Rates ETF | $52.55 ( $1.56 ) | $52.48 ( $1.57 ) | 0.2% | $0.02 (0.026%) | RisingRates |
EUDV | MSCI Europe Dividend Growers ETF | $43.61 ( $0.78 ) | $43.47 ( $0.88 ) | 0.33% | $0.02 (0.037%) | DividendGrowers |
HDG | Hedge Replication ETF | $47.61 ( $0.46 ) | $47.49 ( $0.54 ) | 0.46% | $-0.11 (-0.253%) | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | $58.92 ( $0.23 ) | $59.03 ( $0.37 ) | 0.36% | $0.08 (0.125%) | FixedIncome |
IGHG | Investment Grade - Interest Rate Hedged ETF | $70 ( $0.18 ) | $69.82 ( $0.05 ) | 0.18% | $0.15 (0.213%) | FixedIncome |
MAKX | S&P Kensho Smart Factories ETF | $32.03 ( $1.09 ) | $31.91 ( $0.94 ) | 0.32% | $-0.03 (-0.109%) | Thematic |
MRGR | Merger ETF | $39.96 ( $0.3 ) | $39.96 ( $0.37 ) | 0.27% | $0.07 (0.172%) | Alternative |
NOBL | S&P 500 Dividend Aristocrats ETF | $92.31 ( $1.09 ) | $92.32 ( $1.18 ) | 0.02% | $0.04 (0.039%) | DividendGrowers |
OILK | K-1 Free Crude Oil Strategy ETF | $56.12 ( $-1.47 ) | $56.43 ( $-0.97 ) | 0.19% | $0 (-0.011%) | Alternative |
OND | On-Demand ETF | $21.18 ( $0.75 ) | $21.23 ( $0.74 ) | 0.24% | $-0.03 (-0.188%) | Thematic |
ONLN | Online Retail ETF | $34.08 ( $1.49 ) | $34.13 ( $1.54 ) | 0.15% | $0.01 (0.012%) | Thematic |
PAWZ | Pet Care ETF | $55.71 ( $1.44 ) | $55.85 ( $1.44 ) | 0.34% | $-0.08 (-0.151%) | Thematic |
PEX | Global Listed Private Equity ETF | $29.3 ( $0.54 ) | $29.31 ( $0.49 ) | 0.35% | $-0.06 (-0.222%) | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | $33.79 ( $0.54 ) | $33.82 ( $0.62 ) | 0.1% | $0.02 (0.035%) | Factor |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | $71.32 ( $1.5 ) | $71.34 ( $1.51 ) | 0.1% | $0.01 (0.013%) | DividendGrowers |
RINF | Inflation Expectations ETF | $33.69 ( $0.24 ) | $33.55 ( $0.09 ) | 0.21% | $0.04 (0.11%) | Alternative |
SMDV | Russell 2000 Dividend Growers ETF | $61.46 ( $1.36 ) | $61.5 ( $1.32 ) | 0.1% | $0.03 (0.037%) | DividendGrowers |
SPXB | S&P 500 Bond ETF | $76.91 ( $-0.51 ) | $76.85 ( $-0.59 ) | 0.25% | $0.08 (0.1%) | FixedIncome |
SPXE | S&P 500 Ex-Energy ETF | $86.6 ( $1.6 ) | $86.9 ( $1.76 ) | 0.19% | $-0.04 (-0.056%) | Ex-Sector |
SPXN | S&P 500 Ex-Financials ETF | $86.54 ( $1.64 ) | $86.51 ( $1.67 ) | 0.21% | $0.17 (0.199%) | Ex-Sector |
SPXT | S&P 500 Ex-Technology ETF | $71.04 ( $1.15 ) | $71.09 ( $1.19 ) | 0.27% | $0.05 (0.062%) | Ex-Sector |
SPXV | S&P 500 Ex-Health Care ETF | $84.77 ( $1.74 ) | $84.86 ( $1.77 ) | 0.33% | $0.05 (0.055%) | Ex-Sector |
SUPL | Supply Chain Logistics ETF | $39.85 ( $0.89 ) | $39.82 ( $0.73 ) | 0.52% | $-0.11 (-0.297%) | Thematic |
SVXY | Short VIX Short-Term Futures ETF | $49.92 ( $0.62 ) | $49.88 ( $0.54 ) | 0.02% | $-0.03 (-0.061%) | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | $57.97 ( $1.55 ) | $58.14 ( $1.71 ) | 0.12% | $-0.01 (-0.026%) | DividendGrowers |
TINT | Smart Materials ETF | $34.59 ( $1.22 ) | $34.54 ( $1.17 ) | 0.32% | $0.01 (0.022%) | Thematic |
TINY | Nanotechnology ETF | $32.75 ( $1.47 ) | $32.76 ( $1.45 ) | 0.29% | $0.02 (0.056%) | Thematic |
TMDV | Russell U.S. Dividend Growers ETF | $47.12 ( $0.53 ) | $47.15 ( $0.56 ) | 0.15% | $0.05 (0.088%) | DividendGrowers |
TOLZ | DJ Brookfield Global Infrastructure ETF | $48.9 ( $0.67 ) | $48.88 ( $0.6 ) | 0.19% | $0.02 (0.038%) | Thematic |
UVXY | Ultra VIX Short-Term Futures ETF | $14.52 ( $-0.57 ) | $14.57 ( $-0.49 ) | 0.06% | $0.03 (0.193%) | Volatility |
VERS | Metaverse ETF | $35.84 ( $1.69 ) | $35.89 ( $1.71 ) | 0.16% | $0.03 (0.063%) | Thematic |
VIXM | VIX Mid-Term Futures ETF | $34.53 ( $-0.16 ) | $34.59 ( $-0.12 ) | 0.12% | $-0.02 (-0.075%) | Volatility |
VIXY | VIX Short-Term Futures ETF | $17.94 ( $-0.45 ) | $18 ( $-0.4 ) | 0.05% | $0.03 (0.113%) | Volatility |
Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Exp Ratio | Gross Exp Ratio | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | -11.02% | -13.03% | -21.15% | -20.13% | 0.00% | 0.00% | 0.00% | -7.24% | 10/14/2020 | 0.45% | 0.45% | Thematic |
BITO | Bitcoin Strategy ETF | -16.53% | -1.32% | -17.51% | 0.00% | 0.00% | 0.00% | 0.00% | -40.40% | 10/18/2021 | 0.95% | 0.95% | DigitalAssets |
CLIX | Long Online/Short Stores ETF | -17.23% | -25.18% | -29.64% | -53.68% | -9.11% | 0.00% | 0.00% | -0.25% | 11/14/2017 | 0.65% | 0.65% | Thematic |
CSM | Large Cap Core Plus | -7.97% | -6.96% | -10.82% | 3.88% | 12.99% | 12.38% | 13.64% | 14.69% | 07/13/2009 | 0.45% | 0.45% | Factor |
CTEX | S&P Kensho Cleantech ETF | -18.89% | -9.28% | -24.94% | 0.00% | 0.00% | 0.00% | 0.00% | -28.75% | 09/29/2021 | 0.58% | 0.58% | Thematic |
DAT | Big Data Refiners ETF | -12.98% | -16.16% | -27.22% | 0.00% | 0.00% | 0.00% | 0.00% | -29.08% | 09/29/2021 | 0.58% | 0.58% | Thematic |
EFAD | MSCI EAFE Dividend Growers ETF | -6.83% | -10.02% | -17.88% | -13.33% | 2.48% | 3.35% | 0.00% | 1.38% | 08/19/2014 | 0.50% | 0.50% | DividendGrowers |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -4.47% | -13.66% | -12.99% | -14.38% | -2.60% | 1.77% | 0.00% | 6.00% | 01/25/2016 | 0.61% | 0.61% | DividendGrowers |
EQRR | Equities for Rising Rates ETF | -5.35% | -2.57% | 0.52% | 9.47% | 8.10% | 0.00% | 0.00% | 7.41% | 07/24/2017 | 0.35% | 0.35% | RisingRates |
EUDV | MSCI Europe Dividend Growers ETF | -6.31% | -8.03% | -16.57% | -6.41% | 5.57% | 5.10% | 0.00% | 4.01% | 09/09/2015 | 0.55% | 0.55% | DividendGrowers |
HDG | Hedge Replication ETF | -3.77% | -4.26% | -7.40% | -8.68% | 1.88% | 1.99% | 2.14% | 1.83% | 07/12/2011 | 1.88% | 0.95% | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | -2.46% | -0.75% | -2.27% | 0.64% | 2.08% | 3.02% | 0.00% | 2.34% | 05/21/2013 | 0.50% | 0.50% | FixedIncome |
IGHG | Investment Grade - Interest Rate Hedged ETF | -2.13% | -3.06% | -4.51% | -4.74% | 0.81% | 1.83% | 0.00% | 1.84% | 11/05/2013 | 0.30% | 0.30% | FixedIncome |
MAKX | S&P Kensho Smart Factories ETF | -10.74% | -9.85% | -21.23% | 0.00% | 0.00% | 0.00% | 0.00% | -18.35% | 09/29/2021 | 0.58% | 0.58% | Thematic |
MRGR | Merger ETF | -0.56% | -0.69% | -2.00% | 0.30% | 3.17% | 3.23% | 0.00% | 0.93% | 12/11/2012 | 1.68% | 0.75% | Alternative |
NOBL | S&P 500 Dividend Aristocrats ETF | -3.42% | -2.29% | -6.29% | 3.84% | 12.41% | 12.34% | 0.00% | 12.42% | 10/09/2013 | 0.35% | 0.35% | DividendGrowers |
OILK | K-1 Free Crude Oil Strategy ETF | 2.88% | 23.34% | 40.46% | 73.81% | -5.08% | 1.84% | 0.00% | 1.13% | 09/26/2016 | 0.67% | 0.67% | Alternative |
OND | On-Demand ETF | -15.90% | -24.45% | -34.52% | 0.00% | 0.00% | 0.00% | 0.00% | -44.99% | 10/26/2021 | 0.58% | 0.58% | Thematic |
ONLN | Online Retail ETF | -17.93% | -26.04% | -33.59% | -53.31% | -0.86% | 0.00% | 0.00% | -1.22% | 07/13/2018 | 0.58% | 0.58% | Thematic |
PAWZ | Pet Care ETF | -10.91% | -12.79% | -24.90% | -23.36% | 13.48% | 0.00% | 0.00% | 12.25% | 11/05/2018 | 0.50% | 0.50% | Thematic |
PEX | Global Listed Private Equity ETF | -8.35% | -11.73% | -16.55% | -9.66% | 4.37% | 3.92% | 0.00% | 6.39% | 02/26/2013 | 3.47% | 2.67% | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -13.33% | -7.95% | -19.51% | 0.00% | 0.00% | 0.00% | 0.00% | -10.18% | 05/18/2021 | 0.58% | 0.58% | Factor |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -4.41% | -2.21% | -5.82% | -2.27% | 8.28% | 8.41% | 0.00% | 10.06% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers |
RINF | Inflation Expectations ETF | 5.21% | 12.85% | 10.50% | 17.32% | 8.33% | 5.58% | -0.07% | 0.12% | 01/10/2012 | 1.70% | 0.30% | Alternative |
SMDV | Russell 2000 Dividend Growers ETF | -5.82% | -4.30% | -8.61% | -6.00% | 2.96% | 4.53% | 0.00% | 8.08% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers |
SPXB | S&P 500 Bond ETF | -6.59% | -10.55% | -13.79% | -11.44% | 0.57% | 0.00% | 0.00% | 2.21% | 05/01/2018 | 0.15% | 0.15% | FixedIncome |
SPXE | S&P 500 Ex-Energy ETF | -9.34% | -8.99% | -14.45% | -1.63% | 13.78% | 13.70% | 0.00% | 14.35% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SPXN | S&P 500 Ex-Financials ETF | -8.89% | -7.89% | -13.30% | -0.05% | 14.18% | 13.92% | 0.00% | 14.34% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SPXT | S&P 500 Ex-Technology ETF | -8.02% | -6.36% | -10.83% | -0.70% | 10.72% | 10.38% | 0.00% | 11.20% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SPXV | S&P 500 Ex-Health Care ETF | -9.66% | -9.31% | -13.70% | -1.38% | 13.24% | 13.67% | 0.00% | 14.26% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SUPL | Supply Chain Logistics ETF | 0.00% | 0.00% | -2.38% | 0.00% | 0.00% | 0.00% | 0.00% | -2.38% | 04/06/2022 | 0.58% | 0.58% | Thematic |
SVXY | Short VIX Short-Term Futures ETF | -12.65% | -15.23% | -22.57% | -4.32% | -5.04% | -30.32% | -0.01% | 8.56% | 10/03/2011 | 0.00% | 0.00% | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | -8.03% | -8.81% | -13.99% | 0.26% | 0.00% | 0.00% | 0.00% | 17.06% | 11/05/2019 | 0.45% | 0.45% | DividendGrowers |
TINT | Smart Materials ETF | -6.37% | -9.31% | -18.98% | 0.00% | 0.00% | 0.00% | 0.00% | -15.90% | 10/26/2021 | 0.58% | 0.58% | Thematic |
TINY | Nanotechnology ETF | -13.88% | -15.00% | -27.26% | 0.00% | 0.00% | 0.00% | 0.00% | -21.44% | 10/26/2021 | 0.58% | 0.58% | Thematic |
TMDV | Russell U.S. Dividend Growers ETF | -2.64% | -2.54% | -7.14% | 1.18% | 0.00% | 0.00% | 0.00% | 9.06% | 11/05/2019 | 0.35% | 0.35% | DividendGrowers |
TOLZ | DJ Brookfield Global Infrastructure ETF | -2.58% | 2.97% | 1.51% | 9.74% | 6.39% | 6.14% | 0.00% | 5.74% | 03/25/2014 | 0.46% | 0.46% | Thematic |
UVXY | Ultra VIX Short-Term Futures ETF | 35.74% | 20.04% | 46.98% | -60.54% | -61.41% | -63.54% | -79.44% | -83.06% | 10/03/2011 | 0.00% | 0.00% | Volatility |
VERS | Metaverse ETF | -18.70% | 0.00% | -9.02% | 0.00% | 0.00% | 0.00% | 0.00% | -9.02% | 03/15/2022 | 0.58% | 0.58% | Thematic |
VIXM | VIX Mid-Term Futures ETF | 11.40% | 14.94% | 14.79% | 2.72% | 18.33% | 3.17% | -16.87% | -17.73% | 01/03/2011 | 0.00% | 0.00% | Volatility |
VIXY | VIX Short-Term Futures ETF | 24.50% | 18.02% | 35.99% | -37.33% | -37.49% | -36.52% | -47.95% | -47.78% | 01/03/2011 | 0.00% | 0.00% | Volatility |
Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Exp Ratio | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | 2.33% | -11.39% | -11.39% | -5.91% | 0.00% | 0.00% | 0.00% | 0.06% | 10/14/2020 | 0.45% | 0.45% | Thematic |
BITO | Bitcoin Strategy ETF | 8.26% | -1.18% | -1.18% | 0.00% | 0.00% | 0.00% | 0.00% | -28.60% | 10/18/2021 | 0.95% | 0.95% | DigitalAssets |
CLIX | Long Online/Short Stores ETF | -5.26% | -14.98% | -14.98% | -43.63% | -2.47% | 0.00% | 0.00% | 4.16% | 11/14/2017 | 0.65% | 0.65% | Thematic |
CSM | Large Cap Core Plus | 3.34% | -3.10% | -3.10% | 18.97% | 17.81% | 14.51% | 14.48% | 15.54% | 07/13/2009 | 0.45% | 0.45% | Factor |
CTEX | S&P Kensho Cleantech ETF | 5.65% | -7.45% | -7.45% | 0.00% | 0.00% | 0.00% | 0.00% | -12.15% | 09/29/2021 | 0.58% | 0.58% | Thematic |
DAT | Big Data Refiners ETF | 4.32% | -16.37% | -16.37% | 0.00% | 0.00% | 0.00% | 0.00% | -18.50% | 09/29/2021 | 0.58% | 0.58% | Thematic |
EFAD | MSCI EAFE Dividend Growers ETF | -0.68% | -11.86% | -11.86% | -4.38% | 5.37% | 5.74% | 0.00% | 2.34% | 08/19/2014 | 0.50% | 0.50% | DividendGrowers |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -5.67% | -8.91% | -8.91% | -11.46% | -0.65% | 2.97% | 0.00% | 6.87% | 01/25/2016 | 0.61% | 0.61% | DividendGrowers |
EQRR | Equities for Rising Rates ETF | 1.85% | 6.19% | 6.19% | 19.84% | 11.78% | 0.00% | 0.00% | 8.81% | 07/24/2017 | 0.35% | 0.35% | RisingRates |
EUDV | MSCI Europe Dividend Growers ETF | 1.54% | -10.96% | -10.96% | 6.30% | 8.83% | 7.57% | 0.00% | 5.10% | 09/09/2015 | 0.55% | 0.55% | DividendGrowers |
HDG | Hedge Replication ETF | -0.40% | -3.78% | -3.78% | -4.09% | 3.68% | 2.87% | 2.46% | 2.21% | 07/12/2011 | 0.95% | 1.88% | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 1.79% | 0.20% | 0.20% | 3.26% | 3.48% | 3.64% | 0.00% | 2.65% | 05/21/2013 | 0.50% | 0.50% | FixedIncome |
IGHG | Investment Grade - Interest Rate Hedged ETF | 0.51% | -2.44% | -2.44% | -3.91% | 2.11% | 2.31% | 0.00% | 2.12% | 11/05/2013 | 0.30% | 0.30% | FixedIncome |
MAKX | S&P Kensho Smart Factories ETF | 1.78% | -11.75% | -11.75% | 0.00% | 0.00% | 0.00% | 0.00% | -8.52% | 09/29/2021 | 0.58% | 0.58% | Thematic |
MRGR | Merger ETF | 0.49% | -1.45% | -1.45% | 2.85% | 3.44% | 3.67% | 0.00% | 1.00% | 12/11/2012 | 0.75% | 1.68% | Alternative |
NOBL | S&P 500 Dividend Aristocrats ETF | 3.86% | -2.97% | -2.97% | 12.23% | 14.36% | 13.46% | 0.00% | 13.01% | 10/09/2013 | 0.35% | 0.35% | DividendGrowers |
OILK | K-1 Free Crude Oil Strategy ETF | 11.43% | 36.53% | 36.53% | 80.60% | -4.12% | 0.44% | 0.00% | 0.62% | 09/26/2016 | 0.67% | 0.67% | Alternative |
OND | On-Demand ETF | -4.63% | -22.14% | -22.14% | 0.00% | 0.00% | 0.00% | 0.00% | -34.59% | 10/26/2021 | 0.58% | 0.58% | Thematic |
ONLN | Online Retail ETF | -3.45% | -19.07% | -19.07% | -41.49% | 6.73% | 0.00% | 0.00% | 4.16% | 07/13/2018 | 0.58% | 0.58% | Thematic |
PAWZ | Pet Care ETF | 1.14% | -15.71% | -15.71% | -7.80% | 18.54% | 0.00% | 0.00% | 16.45% | 11/05/2018 | 0.50% | 0.50% | Thematic |
PEX | Global Listed Private Equity ETF | 1.20% | -8.94% | -8.94% | 4.53% | 9.06% | 6.76% | 0.00% | 7.47% | 02/26/2013 | 2.67% | 3.47% | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 8.89% | -7.13% | -7.13% | 0.00% | 0.00% | 0.00% | 0.00% | 3.64% | 05/18/2021 | 0.58% | 0.58% | Factor |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | 1.91% | -1.47% | -1.47% | 6.53% | 11.51% | 9.41% | 0.00% | 10.88% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers |
RINF | Inflation Expectations ETF | 5.30% | 5.03% | 5.03% | 11.03% | 7.55% | 4.46% | -0.64% | -0.37% | 01/10/2012 | 0.30% | 1.70% | Alternative |
SMDV | Russell 2000 Dividend Growers ETF | 0.44% | -2.97% | -2.97% | 0.97% | 5.90% | 6.22% | 0.00% | 9.09% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers |
SPXB | S&P 500 Bond ETF | -2.38% | -7.71% | -7.71% | -4.30% | 3.04% | 0.00% | 0.00% | 4.05% | 05/01/2018 | 0.15% | 0.15% | FixedIncome |
SPXE | S&P 500 Ex-Energy ETF | 3.85% | -5.63% | -5.63% | 14.16% | 19.21% | 16.30% | 0.00% | 16.28% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SPXN | S&P 500 Ex-Financials ETF | 4.45% | -4.84% | -4.84% | 15.17% | 19.14% | 16.36% | 0.00% | 16.18% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SPXT | S&P 500 Ex-Technology ETF | 4.16% | -3.05% | -3.05% | 13.57% | 15.13% | 12.42% | 0.00% | 12.78% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SPXV | S&P 500 Ex-Health Care ETF | 3.75% | -4.47% | -4.47% | 14.99% | 19.12% | 16.09% | 0.00% | 16.25% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SUPL | Supply Chain Logistics ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 04/06/2022 | 0.58% | 0.58% | Thematic |
SVXY | Short VIX Short-Term Futures ETF | 6.17% | -11.36% | -11.36% | 15.84% | 1.38% | -28.01% | 1.07% | 10.04% | 10/03/2011 | 0.00% | 0.00% | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 2.48% | -6.47% | -6.47% | 11.06% | 0.00% | 0.00% | 0.00% | 21.87% | 11/05/2019 | 0.45% | 0.45% | DividendGrowers |
TINT | Smart Materials ETF | -1.32% | -13.48% | -13.48% | 0.00% | 0.00% | 0.00% | 0.00% | -10.17% | 10/26/2021 | 0.58% | 0.58% | Thematic |
TINY | Nanotechnology ETF | -1.11% | -15.54% | -15.54% | 0.00% | 0.00% | 0.00% | 0.00% | -8.77% | 10/26/2021 | 0.58% | 0.58% | Thematic |
TMDV | Russell U.S. Dividend Growers ETF | 2.44% | -4.63% | -4.63% | 7.69% | 0.00% | 0.00% | 0.00% | 10.60% | 11/05/2019 | 0.35% | 0.35% | DividendGrowers |
TOLZ | DJ Brookfield Global Infrastructure ETF | 6.06% | 4.20% | 4.20% | 17.93% | 7.60% | 6.91% | 0.00% | 6.15% | 03/25/2014 | 0.46% | 0.46% | Thematic |
UVXY | Ultra VIX Short-Term Futures ETF | -23.26% | 8.29% | 8.29% | -76.18% | -67.41% | -66.59% | -80.19% | -83.82% | 10/03/2011 | 0.00% | 0.00% | Volatility |
VERS | Metaverse ETF | 0.00% | 0.00% | 11.90% | 0.00% | 0.00% | 0.00% | 0.00% | 11.90% | 03/15/2022 | 0.58% | 0.58% | Thematic |
VIXM | VIX Mid-Term Futures ETF | -1.84% | 3.04% | 3.04% | -10.15% | 13.42% | -0.28% | -17.92% | -18.64% | 01/03/2011 | 0.00% | 0.00% | Volatility |
VIXY | VIX Short-Term Futures ETF | -15.67% | 9.23% | 9.23% | -55.70% | -44.34% | -39.86% | -49.13% | -49.06% | 01/03/2011 | 0.00% | 0.00% | Volatility |
Ticker | Fund Name | Ex Date | Record Date | Payable Date | Dividend | Return of Capital | Long Term Cap Gains | Short Term Cap Gains | History | |
---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | 03/23/2022 | 03/24/2022 | 03/30/2022 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic |
BITO | Bitcoin Strategy ETF | 05/02/2022 | 05/03/2022 | 05/09/2022 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DigitalAssets |
CLIX | Long Online/Short Stores ETF | 03/23/2022 | 03/24/2022 | 03/30/2022 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic |
CSM | Large Cap Core Plus | 03/23/2022 | 03/24/2022 | 03/30/2022 | $0.13271 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor |
CTEX | S&P Kensho Cleantech ETF | 03/23/2022 | 03/24/2022 | 03/30/2022 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic |
DAT | Big Data Refiners ETF | 03/23/2022 | 03/24/2022 | 03/30/2022 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic |
EFAD | MSCI EAFE Dividend Growers ETF | 03/23/2022 | 03/24/2022 | 03/30/2022 | $0.004879 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 03/23/2022 | 03/24/2022 | 03/30/2022 | $0.094912 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers |
EQRR | Equities for Rising Rates ETF | 03/23/2022 | 03/24/2022 | 03/30/2022 | $0.130504 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates |
EUDV | MSCI Europe Dividend Growers ETF | 03/23/2022 | 03/24/2022 | 03/30/2022 | $0.006653 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers |
HDG | Hedge Replication ETF | 03/23/2022 | 03/24/2022 | 03/30/2022 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 05/02/2022 | 05/03/2022 | 05/09/2022 | $0.233309 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | FixedIncome |
IGHG | Investment Grade - Interest Rate Hedged ETF | 05/02/2022 | 05/03/2022 | 05/09/2022 | $0.187474 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | FixedIncome |
MAKX | S&P Kensho Smart Factories ETF | 03/23/2022 | 03/24/2022 | 03/30/2022 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic |
MRGR | Merger ETF | 03/23/2022 | 03/24/2022 | 03/30/2022 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative |
NOBL | S&P 500 Dividend Aristocrats ETF | 03/23/2022 | 03/24/2022 | 03/30/2022 | $0.352262 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers |
OILK | K-1 Free Crude Oil Strategy ETF | 05/02/2022 | 05/03/2022 | 05/09/2022 | $1.074294 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative |
OND | On-Demand ETF | 03/23/2022 | 03/24/2022 | 03/30/2022 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic |
ONLN | Online Retail ETF | 03/23/2022 | 03/24/2022 | 03/30/2022 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic |
PAWZ | Pet Care ETF | 03/23/2022 | 03/24/2022 | 03/30/2022 | $0.039376 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic |
PEX | Global Listed Private Equity ETF | 03/23/2022 | 03/24/2022 | 03/30/2022 | $0.094904 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 03/23/2022 | 03/24/2022 | 03/30/2022 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | 03/23/2022 | 03/24/2022 | 03/30/2022 | $0.370395 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers |
RINF | Inflation Expectations ETF | 03/23/2022 | 03/24/2022 | 03/30/2022 | $0.15514 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative |
SMDV | Russell 2000 Dividend Growers ETF | 03/23/2022 | 03/24/2022 | 03/30/2022 | $0.293948 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers |
SPXB | S&P 500 Bond ETF | 05/02/2022 | 05/03/2022 | 05/09/2022 | $0.171609 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | FixedIncome |
SPXE | S&P 500 Ex-Energy ETF | 03/23/2022 | 03/24/2022 | 03/30/2022 | $0.240577 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector |
SPXN | S&P 500 Ex-Financials ETF | 03/23/2022 | 03/24/2022 | 03/30/2022 | $0.252429 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector |
SPXT | S&P 500 Ex-Technology ETF | 03/23/2022 | 03/24/2022 | 03/30/2022 | $0.278185 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector |
SPXV | S&P 500 Ex-Health Care ETF | 03/23/2022 | 03/24/2022 | 03/30/2022 | $0.251302 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector |
SUPL | Supply Chain Logistics ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic |
SVXY | Short VIX Short-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 03/23/2022 | 03/24/2022 | 03/30/2022 | $0.187457 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers |
TINT | Smart Materials ETF | 03/23/2022 | 03/24/2022 | 03/30/2022 | $0.118751 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic |
TINY | Nanotechnology ETF | 03/23/2022 | 03/24/2022 | 03/30/2022 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic |
TMDV | Russell U.S. Dividend Growers ETF | 03/23/2022 | 03/24/2022 | 03/30/2022 | $0.265011 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers |
TOLZ | DJ Brookfield Global Infrastructure ETF | 03/23/2022 | 03/24/2022 | 03/30/2022 | $0.210366 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic |
UVXY | Ultra VIX Short-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility |
VERS | Metaverse ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic |
VIXM | VIX Mid-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility |
VIXY | VIX Short-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility |
Ticker | Fund Name | Annual Reports | Attribution Report | Summary Prospectus | Semi Annual Reports | Fact Sheet | |
---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | -- | -- | -- | -- | Thematic | |
BITO | Bitcoin Strategy ETF | -- | -- | -- | -- | DigitalAssets | |
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 | |
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 | ||
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 Strategy 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 | ||
SPXB | S&P 500 Bond ETF | -- | -- | -- | -- | FixedIncome | |
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 | -- | -- | -- | -- | 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 | -- | -- | -- | -- | Volatility | |
VERS | Metaverse ETF | -- | -- | -- | -- | Thematic | |
VIXM | VIX Mid-Term Futures ETF | -- | -- | -- | -- | Volatility | |
VIXY | VIX Short-Term Futures ETF | -- | -- | -- | -- | Volatility |
Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Exp Ratio | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | -10.74% | -12.44)% | -20.95% | -19.67% | 0.00% | 0.00)% | 0.00% | -6.93% | 10/14/2020 | 0.45% | 0.45% | Thematic |
BITO | Bitcoin Strategy ETF | -16.55% | -1.42)% | -17.50% | 0.00% | 0.00% | 0.00)% | 0.00% | -40.36% | 10/18/2021 | 0.95% | 0.95% | DigitalAssets |
CLIX | Long Online/Short Stores ETF | -17.04% | -25.27)% | -29.73% | -53.71% | -9.11% | 0.00)% | 0.00% | -0.25% | 11/14/2017 | 0.65% | 0.65% | Thematic |
CSM | Large Cap Core Plus | -7.69% | -6.97)% | -10.58% | 3.94% | 13.06% | 12.38)% | 13.64% | 14.69% | 07/13/2009 | 0.45% | 0.45% | Factor |
CTEX | S&P Kensho Cleantech ETF | -18.77% | -9.33)% | -24.92% | 0.00% | 0.00% | 0.00)% | 0.00% | -28.71% | 09/29/2021 | 0.58% | 0.58% | Thematic |
DAT | Big Data Refiners ETF | -12.77% | -16.07)% | -27.16% | 0.00% | 0.00% | 0.00)% | 0.00% | -29.15% | 09/29/2021 | 0.58% | 0.58% | Thematic |
EFAD | MSCI EAFE Dividend Growers ETF | -6.71% | -8.13)% | -16.86% | -12.63% | 2.96% | 3.69)% | 0.00% | 1.52% | 08/19/2014 | 0.50% | 0.50% | DividendGrowers |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -4.30% | -11.86)% | -12.40% | -13.65% | -2.33% | 2.08)% | 0.00% | 6.16% | 01/25/2016 | 0.61% | 0.61% | DividendGrowers |
EQRR | Equities for Rising Rates ETF | -5.78% | -2.45)% | 0.39% | 9.26% | 8.01% | 0.00)% | 0.00% | 7.38% | 07/24/2017 | 0.35% | 0.35% | RisingRates |
EUDV | MSCI Europe Dividend Growers ETF | -6.13% | -6.36)% | -15.98% | -5.51% | 5.92% | 5.44)% | 0.00% | 4.12% | 09/09/2015 | 0.55% | 0.55% | DividendGrowers |
HDG | Hedge Replication ETF | -3.90% | -4.51)% | -7.36% | -8.51% | 1.76% | 1.99)% | 2.14% | 1.82% | 07/12/2011 | 0.95% | 1.88% | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | -2.18% | -0.13)% | -1.86% | 1.05% | 2.21% | 3.16)% | 0.00% | 2.37% | 05/21/2013 | 0.50% | 0.50% | FixedIncome |
IGHG | Investment Grade - Interest Rate Hedged ETF | -2.06% | -2.93)% | -4.45% | -4.80% | 0.83% | 1.94)% | 0.00% | 1.87% | 11/05/2013 | 0.30% | 0.30% | FixedIncome |
MAKX | S&P Kensho Smart Factories ETF | -10.60% | -9.89)% | -20.81% | 0.00% | 0.00% | 0.00)% | 0.00% | -18.26% | 09/29/2021 | 0.58% | 0.58% | Thematic |
MRGR | Merger ETF | -0.46% | -0.68)% | -1.78% | 0.29% | 3.25% | 3.34)% | 0.00% | 0.92% | 12/11/2012 | 0.75% | 1.68% | Alternative |
NOBL | S&P 500 Dividend Aristocrats ETF | -3.30% | -2.29)% | -6.28% | 3.96% | 12.40% | 12.34)% | 0.00% | 12.42% | 10/09/2013 | 0.35% | 0.35% | DividendGrowers |
OILK | K-1 Free Crude Oil Strategy ETF | 3.65% | 23.91)% | 41.35% | 73.95% | -5.01% | 1.79)% | 0.00% | 1.17% | 09/26/2016 | 0.67% | 0.67% | Alternative |
OND | On-Demand ETF | -15.44% | -23.43)% | -34.03% | 0.00% | 0.00% | 0.00)% | 0.00% | -44.40% | 10/26/2021 | 0.58% | 0.58% | Thematic |
ONLN | Online Retail ETF | -17.73% | -25.98)% | -33.54% | -53.24% | -0.84% | 0.00)% | 0.00% | -1.20% | 07/13/2018 | 0.58% | 0.58% | Thematic |
PAWZ | Pet Care ETF | -10.65% | -12.37)% | -24.70% | -22.93% | 13.74% | 0.00)% | 0.00% | 12.39% | 11/05/2018 | 0.50% | 0.50% | Thematic |
PEX | Global Listed Private Equity ETF | -8.11% | -10.67)% | -15.85% | -9.27% | 4.45% | 3.98)% | 0.00% | 6.45% | 02/26/2013 | 2.67% | 3.47% | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -12.67% | -8.23)% | -19.73% | 0.00% | 0.00% | 0.00)% | 0.00% | -10.37% | 05/18/2021 | 0.58% | 0.58% | Factor |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -4.30% | -2.14)% | -5.67% | -2.16% | 8.33% | 8.42)% | 0.00% | 10.07% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers |
RINF | Inflation Expectations ETF | 3.63% | 13.17)% | 10.29% | 17.56% | 8.26% | 5.62)% | -0.05% | 0.10% | 01/10/2012 | 0.30% | 1.70% | Alternative |
SMDV | Russell 2000 Dividend Growers ETF | -5.94% | -4.32)% | -8.65% | -6.03% | 2.96% | 4.51)% | 0.00% | 8.07% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers |
SPXB | S&P 500 Bond ETF | -6.09% | -10.08)% | -13.55% | -10.96% | 0.76% | 0.00)% | 0.00% | 2.33% | 05/01/2018 | 0.15% | 0.15% | FixedIncome |
SPXE | S&P 500 Ex-Energy ETF | -8.98% | -8.94)% | -14.28% | -1.61% | 13.80% | 13.77)% | 0.00% | 14.37% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SPXN | S&P 500 Ex-Financials ETF | -8.72% | -7.98)% | -13.25% | 0.08% | 14.22% | 13.96)% | 0.00% | 14.33% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SPXT | S&P 500 Ex-Technology ETF | -7.72% | -6.34)% | -10.53% | -0.57% | 10.75% | 10.50)% | 0.00% | 11.21% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SPXV | S&P 500 Ex-Health Care ETF | -9.33% | -9.30)% | -13.79% | -1.30% | 13.27% | 13.34)% | 0.00% | 14.27% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SUPL | Supply Chain Logistics ETF | 0.00% | 0.00)% | -0.78% | 0.00% | 0.00% | 0.00)% | 0.00% | -0.78% | 04/06/2022 | 0.58% | 0.58% | Thematic |
SVXY | Short VIX Short-Term Futures ETF | -12.69% | -15.33)% | -22.63% | -4.40% | -5.11% | -30.36)% | -0.04% | 8.56% | 10/03/2011 | 0.00% | 0.00% | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | -7.77% | -8.72)% | -13.80% | 0.43% | 0.00% | 0.00)% | 0.00% | 17.14% | 11/05/2019 | 0.45% | 0.45% | DividendGrowers |
TINT | Smart Materials ETF | -5.70% | -8.31)% | -18.44% | 0.00% | 0.00% | 0.00)% | 0.00% | -15.23% | 10/26/2021 | 0.58% | 0.58% | Thematic |
TINY | Nanotechnology ETF | -13.58% | -14.73)% | -27.00% | 0.00% | 0.00% | 0.00)% | 0.00% | -21.14% | 10/26/2021 | 0.58% | 0.58% | Thematic |
TMDV | Russell U.S. Dividend Growers ETF | -2.46% | -2.54)% | -7.01% | 1.28% | 0.00% | 0.00)% | 0.00% | 9.08% | 11/05/2019 | 0.35% | 0.35% | DividendGrowers |
TOLZ | DJ Brookfield Global Infrastructure ETF | -2.61% | 3.47)% | 1.56% | 9.93% | 6.53% | 6.18)% | 0.00% | 5.77% | 03/25/2014 | 0.46% | 0.46% | Thematic |
UVXY | Ultra VIX Short-Term Futures ETF | 35.93% | 20.57)% | 47.90% | -60.38% | -61.33% | -63.48)% | -79.39% | -83.06% | 10/03/2011 | 0.00% | 0.00% | Volatility |
VERS | Metaverse ETF | -18.48% | 0.00)% | -8.96% | 0.00% | 0.00% | 0.00)% | 0.00% | -8.96% | 03/15/2022 | 0.58% | 0.58% | Thematic |
VIXM | VIX Mid-Term Futures ETF | 11.63% | 14.91)% | 14.69% | 2.94% | 18.36% | 3.18)% | -16.84% | -17.73% | 01/03/2011 | 0.00% | 0.00% | Volatility |
VIXY | VIX Short-Term Futures ETF | 24.62% | 18.27)% | 36.90% | -37.01% | -37.36% | -36.44)% | -47.91% | -47.78% | 01/03/2011 | 0.00% | 0.00% | Volatility |
Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Exp Ratio | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | 2.25% | -11.43% | -11.43% | -5.64% | 0.00% | 0.00% | 0.00% | 0.20% | 10/14/2020 | 0.45% | 0.45% | Thematic |
BITO | Bitcoin Strategy ETF | 8.54% | -1.12% | -1.12% | 0.00% | 0.00% | 0.00% | 0.00% | -28.54% | 10/18/2021 | 0.95% | 0.95% | DigitalAssets |
CLIX | Long Online/Short Stores ETF | -5.54% | -15.29% | -15.29% | -43.77% | -2.58% | 0.00% | 0.00% | 4.10% | 11/14/2017 | 0.65% | 0.65% | Thematic |
CSM | Large Cap Core Plus | 2.96% | -3.13% | -3.13% | 18.84% | 17.66% | 14.48% | 14.45% | 15.52% | 07/13/2009 | 0.45% | 0.45% | Factor |
CTEX | S&P Kensho Cleantech ETF | 5.39% | -7.57% | -7.57% | 0.00% | 0.00% | 0.00% | 0.00% | -12.24% | 09/29/2021 | 0.58% | 0.58% | Thematic |
DAT | Big Data Refiners ETF | 4.12% | -16.50% | -16.50% | 0.00% | 0.00% | 0.00% | 0.00% | -18.78% | 09/29/2021 | 0.58% | 0.58% | Thematic |
EFAD | MSCI EAFE Dividend Growers ETF | -0.09% | -10.88% | -10.88% | -3.64% | 5.73% | 6.07% | 0.00% | 2.48% | 08/19/2014 | 0.50% | 0.50% | DividendGrowers |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -4.43% | -8.46% | -8.46% | -10.09% | -0.52% | 3.24% | 0.00% | 7.01% | 01/25/2016 | 0.61% | 0.61% | DividendGrowers |
EQRR | Equities for Rising Rates ETF | 2.06% | 6.55% | 6.55% | 20.45% | 11.87% | 0.00% | 0.00% | 8.89% | 07/24/2017 | 0.35% | 0.35% | RisingRates |
EUDV | MSCI Europe Dividend Growers ETF | 1.31% | -10.50% | -10.50% | 7.06% | 9.10% | 7.83% | 0.00% | 5.18% | 09/09/2015 | 0.55% | 0.55% | DividendGrowers |
HDG | Hedge Replication ETF | -0.26% | -3.60% | -3.60% | -3.88% | 3.55% | 2.88% | 2.46% | 2.21% | 07/12/2011 | 0.95% | 1.88% | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 2.19% | 0.32% | 0.32% | 3.80% | 3.53% | 3.62% | 0.00% | 2.65% | 05/21/2013 | 0.50% | 0.50% | FixedIncome |
IGHG | Investment Grade - Interest Rate Hedged ETF | 1.22% | -2.44% | -2.44% | -2.79% | 2.19% | 2.38% | 0.00% | 2.14% | 11/05/2013 | 0.30% | 0.30% | FixedIncome |
MAKX | S&P Kensho Smart Factories ETF | 1.58% | -11.42% | -11.42% | 0.00% | 0.00% | 0.00% | 0.00% | -8.56% | 09/29/2021 | 0.58% | 0.58% | Thematic |
MRGR | Merger ETF | 0.29% | -1.33% | -1.33% | 2.73% | 3.47% | 3.54% | 0.00% | 0.98% | 12/11/2012 | 0.75% | 1.68% | Alternative |
NOBL | S&P 500 Dividend Aristocrats ETF | 3.77% | -3.09% | -3.09% | 12.19% | 14.32% | 13.43% | 0.00% | 13.00% | 10/09/2013 | 0.35% | 0.35% | DividendGrowers |
OILK | K-1 Free Crude Oil Strategy ETF | 10.94% | 36.37% | 36.37% | 80.10% | -4.26% | 0.37% | 0.00% | 0.53% | 09/26/2016 | 0.67% | 0.67% | Alternative |
OND | On-Demand ETF | -4.37% | -21.99% | -21.99% | 0.00% | 0.00% | 0.00% | 0.00% | -34.25% | 10/26/2021 | 0.58% | 0.58% | Thematic |
ONLN | Online Retail ETF | -3.68% | -19.23% | -19.23% | -41.55% | 6.65% | 0.00% | 0.00% | 4.10% | 07/13/2018 | 0.58% | 0.58% | Thematic |
PAWZ | Pet Care ETF | 0.69% | -15.73% | -15.73% | -7.51% | 18.64% | 0.00% | 0.00% | 16.52% | 11/05/2018 | 0.50% | 0.50% | Thematic |
PEX | Global Listed Private Equity ETF | 0.99% | -8.41% | -8.41% | 5.09% | 9.23% | 6.77% | 0.00% | 7.51% | 02/26/2013 | 2.67% | 3.47% | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 7.82% | -8.10% | -8.10% | 0.00% | 0.00% | 0.00% | 0.00% | 2.63% | 05/18/2021 | 0.58% | 0.58% | Factor |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | 1.78% | -1.43% | -1.43% | 6.69% | 11.48% | 9.43% | 0.00% | 10.87% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers |
RINF | Inflation Expectations ETF | 6.52% | 6.43% | 6.43% | 12.94% | 8.01% | 4.74% | -0.55% | -0.25% | 01/10/2012 | 0.30% | 1.70% | Alternative |
SMDV | Russell 2000 Dividend Growers ETF | 0.53% | -2.89% | -2.89% | 1.21% | 5.94% | 6.25% | 0.00% | 9.09% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers |
SPXB | S&P 500 Bond ETF | -2.23% | -7.94% | -7.94% | -4.04% | 3.13% | 0.00% | 0.00% | 4.04% | 05/01/2018 | 0.15% | 0.15% | FixedIncome |
SPXE | S&P 500 Ex-Energy ETF | 3.49% | -5.82% | -5.82% | 13.98% | 19.06% | 16.23% | 0.00% | 16.23% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SPXN | S&P 500 Ex-Financials ETF | 4.09% | -4.97% | -4.97% | 15.18% | 19.08% | 16.37% | 0.00% | 16.14% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SPXT | S&P 500 Ex-Technology ETF | 3.80% | -3.05% | -3.05% | 13.47% | 15.02% | 12.45% | 0.00% | 12.73% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SPXV | S&P 500 Ex-Health Care ETF | 3.42% | -4.92% | -4.92% | 14.84% | 18.99% | 15.80% | 0.00% | 16.20% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SUPL | Supply Chain Logistics ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 04/06/2022 | 0.58% | 0.58% | Thematic |
SVXY | Short VIX Short-Term Futures ETF | 6.35% | -11.31% | -11.31% | 15.85% | 1.44% | -28.00% | 0.99% | 10.04% | 10/03/2011 | 0.00% | 0.00% | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 2.41% | -6.54% | -6.54% | 11.04% | 0.00% | 0.00% | 0.00% | 21.80% | 11/05/2019 | 0.45% | 0.45% | DividendGrowers |
TINT | Smart Materials ETF | -1.38% | -13.51% | -13.51% | 0.00% | 0.00% | 0.00% | 0.00% | -10.11% | 10/26/2021 | 0.58% | 0.58% | Thematic |
TINY | Nanotechnology ETF | -1.48% | -15.53% | -15.53% | 0.00% | 0.00% | 0.00% | 0.00% | -8.75% | 10/26/2021 | 0.58% | 0.58% | Thematic |
TMDV | Russell U.S. Dividend Growers ETF | 2.29% | -4.67% | -4.67% | 7.78% | 0.00% | 0.00% | 0.00% | 10.54% | 11/05/2019 | 0.35% | 0.35% | DividendGrowers |
TOLZ | DJ Brookfield Global Infrastructure ETF | 6.27% | 4.27% | 4.27% | 18.37% | 7.70% | 7.00% | 0.00% | 6.18% | 03/25/2014 | 0.46% | 0.46% | Thematic |
UVXY | Ultra VIX Short-Term Futures ETF | -22.97% | 8.87% | 8.87% | -76.02% | -67.40% | -66.58% | -80.15% | -83.82% | 10/03/2011 | 0.00% | 0.00% | Volatility |
VERS | Metaverse ETF | 0.00% | 0.00% | 11.68% | 0.00% | 0.00% | 0.00% | 0.00% | 11.68% | 03/15/2022 | 0.58% | 0.58% | Thematic |
VIXM | VIX Mid-Term Futures ETF | -1.89% | 2.87% | 2.87% | -9.34% | 13.32% | -0.25% | -17.80% | -18.64% | 01/03/2011 | 0.00% | 0.00% | Volatility |
VIXY | VIX Short-Term Futures ETF | -15.30% | 9.89% | 9.89% | -55.43% | -44.33% | -39.84% | -49.04% | -48.97% | 01/03/2011 | 0.00% | 0.00% | Volatility |
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