ProShares ETFs
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50 Results
as of 10/15/2025
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Ticker | Fund Name | Category | Asset Class | Net Assets | Inception Date | Fact Sheet | |
---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | Thematic | Equity | $7,749,019 | 10/14/2020 | Thematic | |
BETE | Bitcoin & Ether Equal Weight ETF | Crypto-Linked | Crypto-Linked | $15,844,562 | 10/02/2023 | Crypto-Linked | |
BETH | Bitcoin & Ether Market Cap Weight ETF | Crypto-Linked | Crypto-Linked | $20,919,134 | 10/02/2023 | Crypto-Linked | |
BITO | Bitcoin ETF | Crypto-Linked | Crypto-Linked | $2,772,893,277 | 10/18/2021 | Crypto-Linked | |
CLIX | Long Online/Short Stores ETF | Thematic | Equity | $7,249,861 | 11/14/2017 | Thematic | |
CSM | Large Cap Core Plus | Factor | Equity | $472,127,051 | 07/13/2009 | Factor | |
CTEX | S&P Kensho Cleantech ETF | Thematic | Equity | $2,754,813 | 09/29/2021 | Thematic | |
DAT | Big Data Refiners ETF | Thematic | Equity | $7,133,520 | 09/29/2021 | Thematic | |
EETH | Ether ETF | Crypto-Linked | Crypto-Linked | $105,186,818 | 10/02/2023 | Crypto-Linked | |
EFAD | MSCI EAFE Dividend Growers ETF | Dividend Growers | Equity | $66,298,303 | 08/19/2014 | DividendGrowers | |
EMDV | MSCI Emerging Markets Dividend Growers ETF | Dividend Growers | Equity | $6,971,053 | 01/25/2016 | DividendGrowers | |
EQRR | Equities for Rising Rates ETF | Rising Rates | Equity | $9,348,720 | 07/24/2017 | RisingRates | |
EUDV | MSCI Europe Dividend Growers ETF | Dividend Growers | Equity | $8,659,591 | 09/09/2015 | DividendGrowers | |
FB | S&P 500 Dynamic Buffer ETF | Dynamic Buffer | Equity | $2,878,655 | 06/24/2025 | N/A | DynamicBuffer |
HDG | Hedge Replication ETF | Alternative | Alternative | $24,410,946 | 07/12/2011 | Alternative | |
HYHG | High Yield - Interest Rate Hedged | Rising Rates | Fixed Income | $168,115,199 | 05/21/2013 | RisingRates | |
IGHG | Investment Grade - Interest Rate Hedged | Rising Rates | Fixed Income | $270,426,900 | 11/05/2013 | RisingRates | |
ION | S&P Global Core Battery Metals ETF | Thematic | Equity | $3,041,098 | 11/29/2022 | Thematic | |
IQQQ | Nasdaq-100 High Income ETF | High Income | Equity | $278,674,059 | 03/18/2024 | HighIncome | |
ISPY | S&P 500 High Income ETF | High Income | Equity | $1,035,865,186 | 12/18/2023 | HighIncome | |
ITWO | Russell 2000 High Income ETF | High Income | Equity | $77,014,327 | 09/04/2024 | HighIncome | |
MAKX | S&P Kensho Smart Factories ETF | Thematic | Equity | $1,343,843 | 09/29/2021 | Thematic | |
MRGR | Merger ETF | Alternative | Equity | $15,500,444 | 12/11/2012 | Alternative | |
NOBL | S&P 500 Dividend Aristocrats ETF | Dividend Growers | Equity | $11,342,100,647 | 10/09/2013 | DividendGrowers | |
OILK | K-1 Free Crude Oil ETF | Alternative | Commodity | $56,537,955 | 09/26/2016 | Alternative | |
OND | On-Demand ETF | Thematic | Equity | $6,987,738 | 10/26/2021 | Thematic | |
ONLN | Online Retail ETF | Thematic | Equity | $82,750,317 | 07/13/2018 | Thematic | |
PAWZ | Pet Care ETF | Thematic | Equity | $50,860,455 | 11/05/2018 | Thematic | |
PEX | Global Listed Private Equity ETF | Alternative | Alternative | $13,736,628 | 02/26/2013 | Alternative | |
QB | Nasdaq-100 Dynamic Buffer ETF | Dynamic Buffer | Equity | $2,472,445 | 06/24/2025 | N/A | DynamicBuffer |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | Factor | Equity | $9,987,766 | 05/18/2021 | Factor | |
RB | Russell 2000 Dynamic Buffer ETF | Dynamic Buffer | Equity | $3,132,834 | 06/24/2025 | N/A | DynamicBuffer |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | Dividend Growers | Equity | $1,829,238,838 | 02/03/2015 | DividendGrowers | |
RINF | Inflation Expectations ETF | Alternative | Fixed Income | $19,685,313 | 01/10/2012 | Alternative | |
SMDV | Russell 2000 Dividend Growers ETF | Dividend Growers | Equity | $636,730,186 | 02/03/2015 | DividendGrowers | |
SPXE | S&P 500 Ex-Energy ETF | Ex-Sector | Equity | $71,033,613 | 09/22/2015 | Ex-Sector | |
SPXN | S&P 500 Ex-Financials ETF | Ex-Sector | Equity | $65,909,569 | 09/22/2015 | Ex-Sector | |
SPXT | S&P 500 Ex-Technology ETF | Ex-Sector | Equity | $219,508,870 | 09/22/2015 | Ex-Sector | |
SPXV | S&P 500 Ex-Health Care ETF | Ex-Sector | Equity | $33,441,426 | 09/22/2015 | Ex-Sector | |
SUPL | Supply Chain Logistics ETF | Thematic | Equity | $934,057 | 04/06/2022 | Thematic | |
SVXY | Short VIX Short-Term Futures ETF | Volatility | Volatility | $221,133,733 | 10/03/2011 | Volatility | |
TDV | S&P Technology Dividend Aristocrats ETF | Dividend Growers | Equity | $261,888,808 | 11/05/2019 | DividendGrowers | |
TINT | Smart Materials ETF | Thematic | Equity | $1,611,013 | 10/26/2021 | Thematic | |
TINY | Nanotechnology ETF | Thematic | Equity | $5,043,073 | 10/26/2021 | Thematic | |
TMDV | Russell U.S. Dividend Growers ETF | Dividend Growers | Equity | $4,244,339 | 11/05/2019 | DividendGrowers | |
TOLZ | DJ Brookfield Global Infrastructure ETF | Thematic | Equity | $155,527,761 | 03/25/2014 | Thematic | |
UVXY | Ultra VIX Short-Term Futures ETF | Volatility | Volatility | $696,833,042 | 10/03/2011 | Volatility | |
VERS | Metaverse ETF | Thematic | Equity | $6,317,196 | 03/15/2022 | Thematic | |
VIXM | VIX Mid-Term Futures ETF | Volatility | Volatility | $45,455,154 | 01/03/2011 | Volatility | |
VIXY | VIX Short-Term Futures ETF | Volatility | Volatility | $346,187,324 | 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 | $51.58 ( $-0.14 ) | $51.66 ( $-0.21 ) | 0.36% | $-0.04 (-0.1%) | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | $75.43 ( $-2.51 ) | $75.46 ( $-2.38 ) | 0.36% | $-0.02 (-0.03%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight ETF | $77.5 ( $-2.35 ) | $77.48 ( $-2.32 ) | 0.34% | $-0.01 (-0.02%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | $18.58 ( $-0.55 ) | $18.6 ( $-0.53 ) | 0.05% | $0 (-0.03%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | $57.91 ( $-0.59 ) | $58 ( $-0.51 ) | 0.15% | $-0.03 (-0.07%) | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | $76.12 ( $-0.14 ) | $76.15 ( $-0.11 ) | 0.1% | $-0.02 (-0.04%) | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | $36.67 ( $1.47 ) | $36.74 ( $1.5 ) | 1.15% | $-0.09 (-0.26%) | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | $47.55 ( $-0.37 ) | $47.56 ( $-0.48 ) | 0.5% | $-0.11 (-0.23%) | Thematic | Thematic | Equity |
EETH | Ether ETF | $63.55 ( $-2.29 ) | $63.75 ( $-2.19 ) | 0.15% | $-0.16 (-0.27%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | $41.84 ( $0.24 ) | $41.7 ( $-0.14 ) | 0.15% | $0.15 (0.34%) | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | $44.97 ( $-0.05 ) | $44.98 ( $-0.17 ) | 0.44% | $0 (-0.02%) | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | $62.33 ( $0.4 ) | $62.33 ( $0.4 ) | 0.18% | $0.01 (0%) | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | $52.72 ( $0.13 ) | $52.49 ( $-0.09 ) | 0.36% | $0.25 (0.47%) | DividendGrowers | Dividend Growers | Equity |
FB | S&P 500 Dynamic Buffer ETF | $41.13 ( $-0.04 ) | $41.13 ( $-0.01 ) | 0.27% | $0.03 (0.05%) | DynamicBuffer | Dynamic Buffer | Equity |
HDG | Hedge Replication ETF | $51.34 ( $0.1 ) | $51.4 ( $0.07 ) | 0.41% | $-0.05 (-0.11%) | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged | $64.32 ( $0.2 ) | $64.05 ( $0.11 ) | 0.36% | $0.19 (0.28%) | RisingRates | Rising Rates | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged | $78.57 ( $-0.11 ) | $78.39 ( $0.01 ) | 0.2% | $0.15 (0.19%) | RisingRates | Rising Rates | Fixed Income |
ION | S&P Global Core Battery Metals ETF | $40.89 ( $-0.87 ) | $40.55 ( $-0.75 ) | 0.57% | $0.31 (0.76%) | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | $43.84 ( $-0.29 ) | $43.82 ( $-0.3 ) | 0.16% | $0.02 (0.03%) | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | $44.74 ( $-0.02 ) | $44.73 ( $-0.06 ) | 0.08% | $-0.01 (-0.03%) | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | $40.14 ( $0.42 ) | $40.01 ( $0.55 ) | 0.29% | $0.12 (0.29%) | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | $53.66 ( $1.74 ) | $53.76 ( $1.69 ) | 0.5% | $-0.06 (-0.11%) | Thematic | Thematic | Equity |
MRGR | Merger ETF | $44.32 ( $0.14 ) | $44.29 ( $0.2 ) | 0.3% | $0.05 (0.1%) | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | $102.55 ( $1.16 ) | $102.51 ( $1.09 ) | 0.01% | $0.01 (0.01%) | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | $38 ( $-0.62 ) | $38.1 ( $-0.44 ) | 0.1% | $-0.12 (-0.33%) | Alternative | Alternative | Commodity |
OND | On-Demand ETF | $46.72 ( $-0.33 ) | $46.59 ( $-0.39 ) | 0.3% | $0.16 (0.32%) | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | $58.7 ( $0.09 ) | $58.69 ( $0.08 ) | 0.08% | $0.01 (0.01%) | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | $55.02 ( $0.34 ) | $54.99 ( $0.33 ) | 0.19% | $0.04 (0.07%) | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | $25.97 ( $0.25 ) | $25.92 ( $0.26 ) | 0.22% | $0.06 (0.22%) | Alternative | Alternative | Alternative |
QB | Nasdaq-100 Dynamic Buffer ETF | $41.22 ( $0 ) | $41.21 ( $-0.02 ) | 0.27% | $0.02 (0.04%) | DynamicBuffer | Dynamic Buffer | Equity |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | $47.53 ( $-0.36 ) | $47.57 ( $-0.36 ) | 0.08% | $-0.03 (-0.07%) | Factor | Factor | Equity |
RB | Russell 2000 Dynamic Buffer ETF | $41.77 ( $0.28 ) | $41.78 ( $0.31 ) | 0.24% | $0.01 (0.01%) | DynamicBuffer | Dynamic Buffer | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | $84.76 ( $1.32 ) | $84.77 ( $1.3 ) | 0.06% | $-0.01 (-0.01%) | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | $32.2 ( $-0.05 ) | $32.28 ( $-0.01 ) | 0.12% | $-0.07 (-0.24%) | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | $66.4 ( $1.33 ) | $66.4 ( $1.32 ) | 0.08% | $-0.01 (-0.02%) | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | $71.76 ( $-0.12 ) | $71.76 ( $-0.11 ) | 0.15% | $0.02 (0.02%) | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | $71.63 ( $-0.29 ) | $71.65 ( $-0.27 ) | 0.16% | -- | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | $100.2 ( $0.58 ) | $100.24 ( $0.63 ) | 0.15% | -- | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | $72.69 ( $-0.16 ) | $72.7 ( $-0.14 ) | 0.18% | $0.02 (0.02%) | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | $37.34 ( $0.41 ) | $37.37 ( $0.42 ) | 0.5% | $-0.02 (-0.07%) | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | $48.34 ( $-1.13 ) | $48.41 ( $-1.14 ) | 0.02% | $0.01 (0.01%) | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | $86.4 ( $0.53 ) | $86.44 ( $0.53 ) | 0.15% | $-0.03 (-0.04%) | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | $32.35 ( $-0.24 ) | $32.22 ( $-0.24 ) | 1.18% | $0.14 (0.4%) | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | $50.42 ( $-0.39 ) | $50.44 ( $-0.48 ) | 0.72% | $-0.03 (-0.06%) | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | $47.15 ( $0.58 ) | $47.16 ( $0.58 ) | 0.13% | $-0.01 (-0.04%) | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | $53.69 ( $0.28 ) | $53.64 ( $0.27 ) | 0.19% | $0.05 (0.09%) | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | $11.79 ( $0.68 ) | $11.82 ( $0.77 ) | 0.09% | $0 (-0.02%) | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | $63.13 ( $0.71 ) | $63.18 ( $0.73 ) | 0.1% | $-0.03 (-0.05%) | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | $16.27 ( $0.25 ) | $16.31 ( $0.26 ) | 0.13% | $-0.01 (-0.08%) | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | $35.14 ( $1.42 ) | $35.18 ( $1.56 ) | 0.03% | $0 (-0.01%) | Volatility | Volatility | Volatility |
Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | 1.76% | 2.99% | 14.95% | 15.00% | 22.06% | -- | -- | 6.07% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | 0.60% | 36.43% | 26.56% | 70.27% | -- | -- | -- | 73.44% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight ETF | 3.45% | 13.00% | 19.41% | 67.02% | -- | -- | -- | 80.22% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | 5.25% | 5.14% | 17.42% | 70.14% | 70.72% | -- | -- | 10.65% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | 7.00% | 15.40% | 31.75% | 29.27% | 22.70% | -6.22% | -- | 5.60% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 3.56% | 8.94% | 16.71% | 18.46% | 23.41% | 16.28% | 14.25% | 14.76% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | 16.50% | 47.42% | 44.68% | 34.66% | -1.59% | -- | -- | -5.97% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | 3.25% | 3.14% | 9.23% | 34.87% | 29.41% | -- | -- | 4.62% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether ETF | -4.36% | 63.02% | 18.65% | 49.25% | -- | -- | -- | 46.56% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | 0.60% | -1.39% | 15.67% | 3.23% | 12.91% | 3.66% | 4.15% | 2.75% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -1.32% | -0.48% | 7.37% | -2.35% | 5.78% | 0.77% | -- | 3.85% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | 0.21% | 6.76% | 12.96% | 11.29% | 16.12% | 19.01% | -- | 8.16% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 0.47% | -2.93% | 14.36% | 2.04% | 16.61% | 5.91% | 5.39% | 4.85% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
FB | S&P 500 Dynamic Buffer ETF | 1.73% | 2.56% | -- | -- | -- | -- | -- | 3.76% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
HDG | Hedge Replication ETF | 1.49% | 3.85% | 5.41% | 5.46% | 7.62% | 4.12% | 3.24% | 2.53% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged | 1.01% | 2.31% | 4.15% | 7.69% | 11.19% | 7.92% | 6.03% | 4.12% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged | 0.88% | 2.17% | 4.67% | 8.04% | 10.50% | 6.32% | 4.69% | 3.73% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 10.32% | 35.00% | 56.02% | 32.91% | -- | -- | -- | 0.97% | 11/29/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | 5.54% | 8.70% | 14.33% | 19.30% | -- | -- | -- | 19.58% | 03/18/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | 3.68% | 7.24% | 10.61% | 12.36% | -- | -- | -- | 18.57% | 12/18/2023 | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | 4.01% | 10.51% | 11.18% | 8.87% | -- | -- | -- | 13.55% | 09/04/2024 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | 1.23% | 12.06% | 24.47% | 35.36% | 23.74% | -- | -- | 6.68% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.77% | 3.19% | 6.23% | 7.06% | 5.06% | 3.96% | 2.91% | 1.72% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | -1.15% | 2.90% | 5.15% | -1.38% | 11.18% | 9.66% | 10.60% | 10.47% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | -1.37% | 1.22% | -5.86% | -0.68% | 3.04% | 19.93% | -- | -0.28% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 8.46% | 12.26% | 48.38% | 47.79% | 39.77% | -- | -- | 5.06% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | 6.30% | 19.75% | 36.32% | 34.40% | 26.96% | -0.40% | -- | 6.23% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -3.52% | -3.12% | 3.64% | -5.19% | 8.95% | -0.84% | -- | 5.48% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | -2.97% | -2.06% | 2.60% | 3.67% | 17.47% | 10.49% | 6.94% | 6.61% | 02/26/2013 | Alternative | Alternative | Alternative |
QB | Nasdaq-100 Dynamic Buffer ETF | 1.59% | 2.42% | -- | -- | -- | -- | -- | 3.27% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 6.05% | 4.04% | 2.90% | 7.55% | 16.06% | -- | -- | 3.84% | 05/18/2021 | Factor | Factor | Equity |
RB | Russell 2000 Dynamic Buffer ETF | 1.01% | 3.02% | -- | -- | -- | -- | -- | 3.56% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -0.05% | 5.21% | 7.54% | 6.86% | 12.52% | 12.71% | 11.01% | 9.73% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | -0.91% | 0.15% | 1.01% | 4.80% | 5.66% | 8.20% | 4.26% | 0.75% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -1.89% | 3.10% | 0.30% | -1.23% | 9.30% | 9.97% | 8.22% | 7.28% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | 3.86% | 8.16% | 14.96% | 17.93% | 25.32% | 15.91% | 15.49% | 15.28% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 4.40% | 9.04% | 15.34% | 17.60% | 25.29% | 16.10% | 15.49% | 15.35% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 2.13% | 5.54% | 11.25% | 12.55% | 18.92% | 13.48% | 11.82% | 11.61% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 3.90% | 8.56% | 16.17% | 20.81% | 27.43% | 17.44% | 15.86% | 15.72% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | -1.04% | -0.44% | 1.32% | -5.96% | 11.54% | -- | -- | 2.25% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | 4.51% | 19.58% | 1.76% | 1.66% | 27.99% | 23.47% | 0.67% | 12.34% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 2.94% | 4.24% | 15.58% | 13.47% | 21.11% | 15.63% | -- | 15.44% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 1.39% | 8.74% | 14.14% | -2.37% | 10.47% | -- | -- | -3.69% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 15.74% | 16.35% | 14.39% | 3.50% | 25.91% | -- | -- | 6.57% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -1.77% | 2.50% | 3.53% | -2.11% | 7.45% | 7.34% | -- | 5.58% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 1.05% | 1.24% | 13.94% | 11.50% | 14.11% | 10.98% | 7.53% | 6.22% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -13.43% | -44.32% | -49.61% | -58.12% | -74.67% | -74.64% | -75.61% | -80.71% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 7.72% | 15.15% | 24.67% | 39.27% | 27.66% | -- | -- | 13.32% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | -3.24% | -5.61% | 9.41% | 4.70% | -23.62% | -17.21% | -12.97% | -18.45% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -8.40% | -31.10% | -28.25% | -34.08% | -54.46% | -54.37% | -49.04% | -48.93% | 01/03/2011 | Volatility | Volatility | Volatility |
Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | 1.76% | 2.99% | 14.95% | 15.00% | 22.06% | -- | -- | 6.07% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | 0.60% | 36.43% | 26.56% | 70.27% | -- | -- | -- | 73.44% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight ETF | 3.45% | 13.00% | 19.41% | 67.02% | -- | -- | -- | 80.22% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | 5.25% | 5.14% | 17.42% | 70.14% | 70.72% | -- | -- | 10.65% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | 7.00% | 15.40% | 31.75% | 29.27% | 22.70% | -6.22% | -- | 5.60% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 3.56% | 8.94% | 16.71% | 18.46% | 23.41% | 16.28% | 14.25% | 14.76% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | 16.50% | 47.42% | 44.68% | 34.66% | -1.59% | -- | -- | -5.97% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | 3.25% | 3.14% | 9.23% | 34.87% | 29.41% | -- | -- | 4.62% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether ETF | -4.36% | 63.02% | 18.65% | 49.25% | -- | -- | -- | 46.56% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | 0.60% | -1.39% | 15.67% | 3.23% | 12.91% | 3.66% | 4.15% | 2.75% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -1.32% | -0.48% | 7.37% | -2.35% | 5.78% | 0.77% | -- | 3.85% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | 0.21% | 6.76% | 12.96% | 11.29% | 16.12% | 19.01% | -- | 8.16% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 0.47% | -2.93% | 14.36% | 2.04% | 16.61% | 5.91% | 5.39% | 4.85% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
FB | S&P 500 Dynamic Buffer ETF | 1.73% | 2.56% | -- | -- | -- | -- | -- | 3.76% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
HDG | Hedge Replication ETF | 1.49% | 3.85% | 5.41% | 5.46% | 7.62% | 4.12% | 3.24% | 2.53% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged | 1.01% | 2.31% | 4.15% | 7.69% | 11.19% | 7.92% | 6.03% | 4.12% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged | 0.88% | 2.17% | 4.67% | 8.04% | 10.50% | 6.32% | 4.69% | 3.73% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 10.32% | 35.00% | 56.02% | 32.91% | -- | -- | -- | 0.97% | 11/29/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | 5.54% | 8.70% | 14.33% | 19.30% | -- | -- | -- | 19.58% | 03/18/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | 3.68% | 7.24% | 10.61% | 12.36% | -- | -- | -- | 18.57% | 12/18/2023 | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | 4.01% | 10.51% | 11.18% | 8.87% | -- | -- | -- | 13.55% | 09/04/2024 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | 1.23% | 12.06% | 24.47% | 35.36% | 23.74% | -- | -- | 6.68% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.77% | 3.19% | 6.23% | 7.06% | 5.06% | 3.96% | 2.91% | 1.72% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | -1.15% | 2.90% | 5.15% | -1.38% | 11.18% | 9.66% | 10.60% | 10.47% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | -1.37% | 1.22% | -5.86% | -0.68% | 3.04% | 19.93% | -- | -0.28% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 8.46% | 12.26% | 48.38% | 47.79% | 39.77% | -- | -- | 5.06% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | 6.30% | 19.75% | 36.32% | 34.40% | 26.96% | -0.40% | -- | 6.23% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -3.52% | -3.12% | 3.64% | -5.19% | 8.95% | -0.84% | -- | 5.48% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | -2.97% | -2.06% | 2.60% | 3.67% | 17.47% | 10.49% | 6.94% | 6.61% | 02/26/2013 | Alternative | Alternative | Alternative |
QB | Nasdaq-100 Dynamic Buffer ETF | 1.59% | 2.42% | -- | -- | -- | -- | -- | 3.27% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 6.05% | 4.04% | 2.90% | 7.55% | 16.06% | -- | -- | 3.84% | 05/18/2021 | Factor | Factor | Equity |
RB | Russell 2000 Dynamic Buffer ETF | 1.01% | 3.02% | -- | -- | -- | -- | -- | 3.56% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -0.05% | 5.21% | 7.54% | 6.86% | 12.52% | 12.71% | 11.01% | 9.73% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | -0.91% | 0.15% | 1.01% | 4.80% | 5.66% | 8.20% | 4.26% | 0.75% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -1.89% | 3.10% | 0.30% | -1.23% | 9.30% | 9.97% | 8.22% | 7.28% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | 3.86% | 8.16% | 14.96% | 17.93% | 25.32% | 15.91% | 15.49% | 15.28% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 4.40% | 9.04% | 15.34% | 17.60% | 25.29% | 16.10% | 15.49% | 15.35% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 2.13% | 5.54% | 11.25% | 12.55% | 18.92% | 13.48% | 11.82% | 11.61% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 3.90% | 8.56% | 16.17% | 20.81% | 27.43% | 17.44% | 15.86% | 15.72% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | -1.04% | -0.44% | 1.32% | -5.96% | 11.54% | -- | -- | 2.25% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | 4.51% | 19.58% | 1.76% | 1.66% | 27.99% | 23.47% | 0.67% | 12.34% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 2.94% | 4.24% | 15.58% | 13.47% | 21.11% | 15.63% | -- | 15.44% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 1.39% | 8.74% | 14.14% | -2.37% | 10.47% | -- | -- | -3.69% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 15.74% | 16.35% | 14.39% | 3.50% | 25.91% | -- | -- | 6.57% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -1.77% | 2.50% | 3.53% | -2.11% | 7.45% | 7.34% | -- | 5.58% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 1.05% | 1.24% | 13.94% | 11.50% | 14.11% | 10.98% | 7.53% | 6.22% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -13.43% | -44.32% | -49.61% | -58.12% | -74.67% | -74.64% | -75.61% | -80.71% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 7.72% | 15.15% | 24.67% | 39.27% | 27.66% | -- | -- | 13.32% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | -3.24% | -5.61% | 9.41% | 4.70% | -23.62% | -17.21% | -12.97% | -18.45% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -8.40% | -31.10% | -28.25% | -34.08% | -54.46% | -54.37% | -49.04% | -48.93% | 01/03/2011 | Volatility | Volatility | Volatility |
Ticker | Fund Name | Ex Date | Record Date | Payable Date | Dividend | Return of Capital | Long Term Cap Gains | Short Term Cap Gains | History | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.041737 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | 10/01/2025 | 10/01/2025 | 10/07/2025 | $3.09398 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight ETF | 10/01/2025 | 10/01/2025 | 10/07/2025 | $2.578648 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | 10/01/2025 | 10/01/2025 | 10/07/2025 | $0.756075 | -- | -- | -- | 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 | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.036406 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.195704 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.08019 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
EETH | Ether ETF | 10/01/2025 | 10/01/2025 | 10/07/2025 | $3.233558 | -- | -- | -- | 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 | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.174261 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.285827 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.232781 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.144473 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
FB | S&P 500 Dynamic Buffer ETF | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.144678 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DynamicBuffer | Dynamic Buffer | Equity |
HDG | Hedge Replication ETF | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.356004 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged | 10/01/2025 | 10/01/2025 | 10/07/2025 | $0.367011 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates | Rising Rates | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged | 10/01/2025 | 10/01/2025 | 10/07/2025 | $0.333438 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates | Rising Rates | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.218051 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | 10/01/2025 | 10/01/2025 | 10/07/2025 | $0.092934 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | 10/01/2025 | 10/01/2025 | 10/07/2025 | $0.10234 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | 10/01/2025 | 10/01/2025 | 10/07/2025 | $0.323012 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.034632 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
MRGR | Merger ETF | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.167756 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.548744 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | 10/01/2025 | 10/01/2025 | 10/07/2025 | $0.109922 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 12/20/2023 | 12/21/2023 | 12/28/2023 | $0.191433 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | 06/25/2025 | 06/25/2025 | 07/01/2025 | $0.071874 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.041602 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.922002 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
QB | Nasdaq-100 Dynamic Buffer ETF | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.037882 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DynamicBuffer | Dynamic Buffer | Equity |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 06/25/2025 | 06/25/2025 | 07/01/2025 | $0.048594 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
RB | Russell 2000 Dynamic Buffer ETF | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.133944 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DynamicBuffer | Dynamic Buffer | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.442277 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.372295 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.438151 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.187992 | -- | -- | -- | 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 | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.193148 | -- | -- | -- | 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 | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.364431 | -- | -- | -- | 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 | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.189454 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.351667 | -- | -- | -- | 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 | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.228883 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.030799 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.078472 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.29798 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.39419 | -- | -- | -- | 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 | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.076343 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
Ticker | Fund Name | Annual Reports | Attribution Report | Summary Prospectus | Semi Annual Reports | Fact Sheet | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | -- | Thematic | Thematic | Equity | ||||
BETE | Bitcoin & Ether Equal Weight ETF | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | ||||
BETH | Bitcoin & Ether Market Cap Weight ETF | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | ||||
BITO | Bitcoin ETF | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | ||||
CLIX | Long Online/Short Stores ETF | -- | Thematic | Thematic | Equity | ||||
CSM | Large Cap Core Plus | -- | Factor | Factor | Equity | ||||
CTEX | S&P Kensho Cleantech ETF | -- | Thematic | Thematic | Equity | ||||
DAT | Big Data Refiners ETF | -- | Thematic | Thematic | Equity | ||||
EETH | Ether ETF | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | ||||
EFAD | MSCI EAFE Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
EMDV | MSCI Emerging Markets Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
EQRR | Equities for Rising Rates ETF | -- | RisingRates | Rising Rates | Equity | ||||
EUDV | MSCI Europe Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
FB | S&P 500 Dynamic Buffer ETF | -- | -- | -- | -- | DynamicBuffer | Dynamic Buffer | Equity | |
HDG | Hedge Replication ETF | -- | Alternative | Alternative | Alternative | ||||
HYHG | High Yield - Interest Rate Hedged | -- | RisingRates | Rising Rates | Fixed Income | ||||
IGHG | Investment Grade - Interest Rate Hedged | -- | RisingRates | Rising Rates | Fixed Income | ||||
ION | S&P Global Core Battery Metals ETF | -- | Thematic | Thematic | Equity | ||||
IQQQ | Nasdaq-100 High Income ETF | HighIncome | High Income | Equity | |||||
ISPY | S&P 500 High Income ETF | HighIncome | High Income | Equity | |||||
ITWO | Russell 2000 High Income ETF | -- | -- | -- | HighIncome | High Income | Equity | ||
MAKX | S&P Kensho Smart Factories ETF | -- | Thematic | Thematic | Equity | ||||
MRGR | Merger ETF | -- | Alternative | Alternative | Equity | ||||
NOBL | S&P 500 Dividend Aristocrats ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
OILK | K-1 Free Crude Oil ETF | -- | Alternative | Alternative | Commodity | ||||
OND | On-Demand ETF | -- | Thematic | Thematic | Equity | ||||
ONLN | Online Retail ETF | -- | Thematic | Thematic | Equity | ||||
PAWZ | Pet Care ETF | -- | Thematic | Thematic | Equity | ||||
PEX | Global Listed Private Equity ETF | -- | Alternative | Alternative | Alternative | ||||
QB | Nasdaq-100 Dynamic Buffer ETF | -- | -- | -- | -- | DynamicBuffer | Dynamic Buffer | Equity | |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -- | Factor | Factor | Equity | ||||
RB | Russell 2000 Dynamic Buffer ETF | -- | -- | -- | -- | DynamicBuffer | Dynamic Buffer | Equity | |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
RINF | Inflation Expectations ETF | -- | Alternative | Alternative | Fixed Income | ||||
SMDV | Russell 2000 Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
SPXE | S&P 500 Ex-Energy ETF | -- | Ex-Sector | Ex-Sector | Equity | ||||
SPXN | S&P 500 Ex-Financials ETF | -- | Ex-Sector | Ex-Sector | Equity | ||||
SPXT | S&P 500 Ex-Technology ETF | -- | Ex-Sector | Ex-Sector | Equity | ||||
SPXV | S&P 500 Ex-Health Care ETF | -- | Ex-Sector | Ex-Sector | Equity | ||||
SUPL | Supply Chain Logistics ETF | -- | Thematic | Thematic | Equity | ||||
SVXY | Short VIX Short-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility | |
TDV | S&P Technology Dividend Aristocrats ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
TINT | Smart Materials ETF | -- | Thematic | Thematic | Equity | ||||
TINY | Nanotechnology ETF | -- | Thematic | Thematic | Equity | ||||
TMDV | Russell U.S. Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
TOLZ | DJ Brookfield Global Infrastructure ETF | -- | Thematic | Thematic | Equity | ||||
UVXY | Ultra VIX Short-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility | |
VERS | Metaverse ETF | -- | Thematic | Thematic | Equity | ||||
VIXM | VIX Mid-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility | |
VIXY | VIX Short-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility |
Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | 1.99% | 3.00% | 14.83% | 14.73% | 22.12% | -- | -- | 6.13% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | 0.72% | 36.22% | 26.28% | 70.33% | -- | -- | -- | 73.39% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight ETF | 3.52% | 12.80% | 19.25% | 67.08% | -- | -- | -- | 80.15% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | 5.26% | 5.09% | 17.39% | 70.28% | 70.73% | -- | -- | 10.64% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | 6.95% | 15.45% | 31.75% | 29.33% | 22.62% | -6.23% | -- | 5.60% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 3.39% | 8.99% | 16.71% | 18.41% | 23.43% | 16.33% | 14.20% | 14.76% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | 16.55% | 47.80% | 45.02% | 34.91% | -1.46% | -- | -- | -5.92% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | 3.13% | 3.02% | 9.33% | 34.48% | 29.53% | -- | -- | 4.67% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether ETF | -4.36% | 63.04% | 18.43% | 49.17% | -- | -- | -- | 46.54% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | 0.67% | -0.62% | 15.45% | 3.22% | 12.83% | 3.79% | 4.22% | 2.79% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -1.33% | -0.37% | 6.43% | -3.55% | 5.50% | 0.86% | -- | 3.87% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | 0.22% | 6.83% | 12.54% | 11.18% | 15.49% | 19.22% | -- | 8.16% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 0.13% | -2.49% | 13.70% | 1.41% | 16.01% | 5.78% | 5.19% | 4.82% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
FB | S&P 500 Dynamic Buffer ETF | 1.29% | 2.72% | -- | -- | -- | -- | -- | 3.73% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
HDG | Hedge Replication ETF | 1.49% | 3.86% | 5.38% | 5.57% | 7.56% | 4.11% | 3.25% | 2.54% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged | 0.90% | 2.08% | 4.48% | 7.58% | 11.06% | 7.79% | 5.99% | 4.09% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged | 0.92% | 2.39% | 4.82% | 7.78% | 10.56% | 6.30% | 4.71% | 3.72% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 10.51% | 34.26% | 54.84% | 32.01% | -- | -- | -- | 0.96% | 11/29/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | 5.63% | 8.92% | 14.48% | 19.34% | -- | -- | -- | 19.63% | 03/18/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | 3.68% | 7.34% | 10.61% | 12.50% | -- | -- | -- | 18.55% | 12/18/2023 | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | 3.81% | 10.38% | 10.95% | 8.78% | -- | -- | -- | 13.33% | 09/04/2024 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | 1.29% | 12.27% | 24.49% | 35.47% | 23.78% | -- | -- | 6.71% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.76% | 2.96% | 6.13% | 7.15% | 5.20% | 3.87% | 2.93% | 1.72% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | -1.09% | 2.88% | 5.18% | -1.43% | 11.21% | 9.66% | 10.60% | 10.47% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | -1.60% | 0.86% | -5.94% | -0.66% | 3.02% | 19.73% | -- | -0.29% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 8.50% | 12.46% | 48.18% | 45.87% | 39.36% | -- | -- | 5.04% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | 6.27% | 19.80% | 36.26% | 34.53% | 27.00% | -0.37% | -- | 6.24% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -3.38% | -3.07% | 3.24% | -5.19% | 8.88% | -0.79% | -- | 5.49% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | -2.87% | -2.43% | 2.84% | 4.07% | 17.19% | 10.34% | 6.95% | 6.58% | 02/26/2013 | Alternative | Alternative | Alternative |
QB | Nasdaq-100 Dynamic Buffer ETF | 1.30% | 2.50% | -- | -- | -- | -- | -- | 3.23% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 6.03% | 4.17% | 2.92% | 7.40% | 16.07% | -- | -- | 3.85% | 05/18/2021 | Factor | Factor | Equity |
RB | Russell 2000 Dynamic Buffer ETF | 0.84% | 3.33% | -- | -- | -- | -- | -- | 3.49% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -0.06% | 5.21% | 7.61% | 6.88% | 12.54% | 12.73% | 10.96% | 9.72% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | -0.47% | 0.27% | 0.98% | 4.76% | 5.81% | 8.23% | 4.23% | 0.75% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -1.98% | 3.03% | 0.34% | -1.20% | 9.33% | 9.98% | 8.16% | 7.28% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | 3.77% | 8.15% | 14.97% | 17.92% | 25.34% | 15.93% | 15.43% | 15.27% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 4.29% | 9.05% | 15.28% | 17.54% | 25.37% | 16.13% | 15.54% | 15.34% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 1.83% | 5.59% | 11.15% | 12.55% | 18.93% | 13.52% | 11.78% | 11.61% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 3.83% | 8.54% | 16.11% | 20.80% | 27.47% | 17.48% | 15.82% | 15.72% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | -1.02% | -0.35% | 1.28% | -6.05% | 11.41% | -- | -- | 2.35% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | 4.77% | 19.72% | 1.98% | 1.73% | 28.11% | 23.60% | 0.79% | 12.35% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 2.86% | 4.25% | 15.49% | 13.33% | 21.15% | 15.68% | -- | 15.44% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 1.48% | 8.95% | 13.81% | -2.17% | 10.35% | -- | -- | -3.67% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 15.35% | 16.29% | 14.13% | 3.64% | 26.03% | -- | -- | 6.63% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -1.78% | 2.50% | 3.47% | -2.07% | 7.51% | 7.37% | -- | 5.59% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 1.21% | 1.44% | 13.77% | 11.52% | 14.06% | 11.03% | 7.48% | 6.22% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -13.66% | -44.16% | -49.75% | -58.14% | -74.69% | -74.70% | -75.66% | -80.71% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 7.61% | 15.16% | 24.44% | 39.30% | 27.74% | -- | -- | 13.32% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | -3.23% | -5.37% | 9.11% | 5.07% | -23.60% | -17.33% | -13.01% | -18.45% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -9.01% | -31.23% | -28.57% | -34.26% | -54.52% | -54.46% | -49.13% | -48.93% | 01/03/2011 | Volatility | Volatility | Volatility |
Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | 1.99% | 3.00% | 14.83% | 14.73% | 22.12% | -- | -- | 6.13% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | 0.72% | 36.22% | 26.28% | 70.33% | -- | -- | -- | 73.39% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight ETF | 3.52% | 12.80% | 19.25% | 67.08% | -- | -- | -- | 80.15% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | 5.26% | 5.09% | 17.39% | 70.28% | 70.73% | -- | -- | 10.64% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | 6.95% | 15.45% | 31.75% | 29.33% | 22.62% | -6.23% | -- | 5.60% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 3.39% | 8.99% | 16.71% | 18.41% | 23.43% | 16.33% | 14.20% | 14.76% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | 16.55% | 47.80% | 45.02% | 34.91% | -1.46% | -- | -- | -5.92% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | 3.13% | 3.02% | 9.33% | 34.48% | 29.53% | -- | -- | 4.67% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether ETF | -4.36% | 63.04% | 18.43% | 49.17% | -- | -- | -- | 46.54% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | 0.67% | -0.62% | 15.45% | 3.22% | 12.83% | 3.79% | 4.22% | 2.79% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -1.33% | -0.37% | 6.43% | -3.55% | 5.50% | 0.86% | -- | 3.87% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | 0.22% | 6.83% | 12.54% | 11.18% | 15.49% | 19.22% | -- | 8.16% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 0.13% | -2.49% | 13.70% | 1.41% | 16.01% | 5.78% | 5.19% | 4.82% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
FB | S&P 500 Dynamic Buffer ETF | 1.29% | 2.72% | -- | -- | -- | -- | -- | 3.73% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
HDG | Hedge Replication ETF | 1.49% | 3.86% | 5.38% | 5.57% | 7.56% | 4.11% | 3.25% | 2.54% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged | 0.90% | 2.08% | 4.48% | 7.58% | 11.06% | 7.79% | 5.99% | 4.09% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged | 0.92% | 2.39% | 4.82% | 7.78% | 10.56% | 6.30% | 4.71% | 3.72% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 10.51% | 34.26% | 54.84% | 32.01% | -- | -- | -- | 0.96% | 11/29/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | 5.63% | 8.92% | 14.48% | 19.34% | -- | -- | -- | 19.63% | 03/18/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | 3.68% | 7.34% | 10.61% | 12.50% | -- | -- | -- | 18.55% | 12/18/2023 | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | 3.81% | 10.38% | 10.95% | 8.78% | -- | -- | -- | 13.33% | 09/04/2024 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | 1.29% | 12.27% | 24.49% | 35.47% | 23.78% | -- | -- | 6.71% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.76% | 2.96% | 6.13% | 7.15% | 5.20% | 3.87% | 2.93% | 1.72% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | -1.09% | 2.88% | 5.18% | -1.43% | 11.21% | 9.66% | 10.60% | 10.47% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | -1.60% | 0.86% | -5.94% | -0.66% | 3.02% | 19.73% | -- | -0.29% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 8.50% | 12.46% | 48.18% | 45.87% | 39.36% | -- | -- | 5.04% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | 6.27% | 19.80% | 36.26% | 34.53% | 27.00% | -0.37% | -- | 6.24% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -3.38% | -3.07% | 3.24% | -5.19% | 8.88% | -0.79% | -- | 5.49% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | -2.87% | -2.43% | 2.84% | 4.07% | 17.19% | 10.34% | 6.95% | 6.58% | 02/26/2013 | Alternative | Alternative | Alternative |
QB | Nasdaq-100 Dynamic Buffer ETF | 1.30% | 2.50% | -- | -- | -- | -- | -- | 3.23% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 6.03% | 4.17% | 2.92% | 7.40% | 16.07% | -- | -- | 3.85% | 05/18/2021 | Factor | Factor | Equity |
RB | Russell 2000 Dynamic Buffer ETF | 0.84% | 3.33% | -- | -- | -- | -- | -- | 3.49% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -0.06% | 5.21% | 7.61% | 6.88% | 12.54% | 12.73% | 10.96% | 9.72% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | -0.47% | 0.27% | 0.98% | 4.76% | 5.81% | 8.23% | 4.23% | 0.75% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -1.98% | 3.03% | 0.34% | -1.20% | 9.33% | 9.98% | 8.16% | 7.28% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | 3.77% | 8.15% | 14.97% | 17.92% | 25.34% | 15.93% | 15.43% | 15.27% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 4.29% | 9.05% | 15.28% | 17.54% | 25.37% | 16.13% | 15.54% | 15.34% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 1.83% | 5.59% | 11.15% | 12.55% | 18.93% | 13.52% | 11.78% | 11.61% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 3.83% | 8.54% | 16.11% | 20.80% | 27.47% | 17.48% | 15.82% | 15.72% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | -1.02% | -0.35% | 1.28% | -6.05% | 11.41% | -- | -- | 2.35% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | 4.77% | 19.72% | 1.98% | 1.73% | 28.11% | 23.60% | 0.79% | 12.35% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 2.86% | 4.25% | 15.49% | 13.33% | 21.15% | 15.68% | -- | 15.44% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 1.48% | 8.95% | 13.81% | -2.17% | 10.35% | -- | -- | -3.67% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 15.35% | 16.29% | 14.13% | 3.64% | 26.03% | -- | -- | 6.63% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -1.78% | 2.50% | 3.47% | -2.07% | 7.51% | 7.37% | -- | 5.59% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 1.21% | 1.44% | 13.77% | 11.52% | 14.06% | 11.03% | 7.48% | 6.22% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -13.66% | -44.16% | -49.75% | -58.14% | -74.69% | -74.70% | -75.66% | -80.71% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 7.61% | 15.16% | 24.44% | 39.30% | 27.74% | -- | -- | 13.32% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | -3.23% | -5.37% | 9.11% | 5.07% | -23.60% | -17.33% | -13.01% | -18.45% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -9.01% | -31.23% | -28.57% | -34.26% | -54.52% | -54.46% | -49.13% | -48.93% | 01/03/2011 | Volatility | Volatility | Volatility |
Ticker | Fund Name | Annual Reports | Semi Annual Reports | Summary Prospectus | |
---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | Thematic | |||
BETE | Bitcoin & Ether Equal Weight ETF | Crypto-Linked | |||
BETH | Bitcoin & Ether Market Cap Weight ETF | Crypto-Linked | |||
BITO | Bitcoin ETF | Crypto-Linked | |||
CLIX | Long Online/Short Stores ETF | Thematic | |||
CSM | Large Cap Core Plus | Factor | |||
CTEX | S&P Kensho Cleantech ETF | Thematic | |||
DAT | Big Data Refiners ETF | Thematic | |||
EETH | Ether ETF | Crypto-Linked | |||
EFAD | MSCI EAFE Dividend Growers ETF | DividendGrowers | |||
EMDV | MSCI Emerging Markets Dividend Growers ETF | DividendGrowers | |||
EQRR | Equities for Rising Rates ETF | RisingRates | |||
EUDV | MSCI Europe Dividend Growers ETF | DividendGrowers | |||
FB | S&P 500 Dynamic Buffer ETF | N/A | N/A | DynamicBuffer | |
HDG | Hedge Replication ETF | Alternative | |||
HYHG | High Yield - Interest Rate Hedged | RisingRates | |||
IGHG | Investment Grade - Interest Rate Hedged | RisingRates | |||
ION | S&P Global Core Battery Metals ETF | Thematic | |||
IQQQ | Nasdaq-100 High Income ETF | HighIncome | |||
ISPY | S&P 500 High Income ETF | HighIncome | |||
ITWO | Russell 2000 High Income ETF | N/A | N/A | HighIncome | |
MAKX | S&P Kensho Smart Factories ETF | Thematic | |||
MRGR | Merger ETF | Alternative | |||
NOBL | S&P 500 Dividend Aristocrats ETF | DividendGrowers | |||
OILK | K-1 Free Crude Oil ETF | Alternative | |||
OND | On-Demand ETF | Thematic | |||
ONLN | Online Retail ETF | Thematic | |||
PAWZ | Pet Care ETF | Thematic | |||
PEX | Global Listed Private Equity ETF | Alternative | |||
QB | Nasdaq-100 Dynamic Buffer ETF | N/A | N/A | DynamicBuffer | |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | Factor | |||
RB | Russell 2000 Dynamic Buffer ETF | N/A | N/A | DynamicBuffer | |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | DividendGrowers | |||
RINF | Inflation Expectations ETF | Alternative | |||
SMDV | Russell 2000 Dividend Growers ETF | DividendGrowers | |||
SPXE | S&P 500 Ex-Energy ETF | Ex-Sector | |||
SPXN | S&P 500 Ex-Financials ETF | Ex-Sector | |||
SPXT | S&P 500 Ex-Technology ETF | Ex-Sector | |||
SPXV | S&P 500 Ex-Health Care ETF | Ex-Sector | |||
SUPL | Supply Chain Logistics ETF | Thematic | |||
SVXY | Short VIX Short-Term Futures ETF | N/A | N/A | N/A | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | DividendGrowers | |||
TINT | Smart Materials ETF | Thematic | |||
TINY | Nanotechnology ETF | Thematic | |||
TMDV | Russell U.S. Dividend Growers ETF | DividendGrowers | |||
TOLZ | DJ Brookfield Global Infrastructure ETF | Thematic | |||
UVXY | Ultra VIX Short-Term Futures ETF | N/A | N/A | N/A | Volatility |
VERS | Metaverse ETF | Thematic | |||
VIXM | VIX Mid-Term Futures ETF | N/A | N/A | N/A | Volatility |
VIXY | VIX Short-Term Futures ETF | N/A | N/A | N/A | Volatility |
50
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