ProShares ETFs
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53 Results
as of 07/16/2026
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| Ticker | Fund Name | Category | Asset Class | Net Assets | Inception Date | Fact Sheet | |
|---|---|---|---|---|---|---|---|
| ANEW | MSCI Transformational Changes ETF | Thematic | Equity | $7,780,690 | 10/14/2020 | Thematic | |
| BETE | Bitcoin & Ether Equal Weight ETF | Crypto-Linked | Crypto-Linked | $7,450,704 | 10/02/2023 | Crypto-Linked | |
| BETH | Bitcoin & Ether Market Cap Weight ETF | Crypto-Linked | Crypto-Linked | $10,104,094 | 10/02/2023 | Crypto-Linked | |
| BITO | Bitcoin ETF | Crypto-Linked | Crypto-Linked | $1,434,911,370 | 10/18/2021 | Crypto-Linked | |
| BUYB | S&P 500 Buyback Aristocrats ETF | Stock Buybacks | Equity | $19,260,184 | 05/06/2026 | StockBuybacks | |
| CLIX | Long Online/Short Stores ETF | Thematic | Equity | $7,481,199 | 11/14/2017 | Thematic | |
| CSM | Large Cap Core Plus | Factor | Equity | $517,976,074 | 07/13/2009 | Factor | |
| CTEX | S&P Kensho Cleantech ETF | Thematic | Equity | $5,703,050 | 09/29/2021 | Thematic | |
| DAT | Big Data Refiners ETF | Thematic | Equity | $5,553,393 | 09/29/2021 | Thematic | |
| EETH | Ether ETF | Crypto-Linked | Crypto-Linked | $57,240,533 | 10/02/2023 | Crypto-Linked | |
| EFAD | MSCI EAFE Dividend Growers ETF | Dividend Growers | Equity | $61,834,459 | 08/19/2014 | DividendGrowers | |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | Dividend Growers | Equity | $7,150,295 | 01/25/2016 | DividendGrowers | |
| EQRR | Equities for Rising Rates ETF | Rising Rates | Equity | $32,567,295 | 07/24/2017 | RisingRates | |
| EUDV | MSCI Europe Dividend Growers ETF | Dividend Growers | Equity | $8,256,731 | 09/09/2015 | DividendGrowers | |
| FB | S&P 500 Dynamic Buffer ETF | Dynamic Buffer | Equity | $1,786,389 | 06/24/2025 | N/A | DynamicBuffer |
| HDG | Hedge Replication ETF | Alternative | Alternative | $21,533,099 | 07/12/2011 | Alternative | |
| HYHG | High Yield - Interest Rate Hedged | Rising Rates | Fixed Income | $178,850,967 | 05/21/2013 | RisingRates | |
| IGHG | Investment Grade - Interest Rate Hedged | Rising Rates | Fixed Income | $323,369,557 | 11/05/2013 | RisingRates | |
| ION | S&P Global Core Battery Metals ETF | Thematic | Equity | $12,102,045 | 11/29/2022 | Thematic | |
| IQMM | GENIUS Money Market ETF | Money Market | Cash | $18,301,544,561 | 02/17/2026 | N/A | MoneyMarket |
| IQQQ | Nasdaq-100 High Income ETF | High Income | Equity | $407,795,174 | 03/18/2024 | HighIncome | |
| ISPY | S&P 500 High Income ETF | High Income | Equity | $1,260,416,775 | 12/18/2023 | HighIncome | |
| ITWO | Russell 2000 High Income ETF | High Income | Equity | $196,545,913 | 09/04/2024 | HighIncome | |
| KRYP | CoinDesk 20 Crypto ETF | Crypto-Linked | Crypto-Linked | $4,464,073 | 02/02/2026 | Crypto-Linked | |
| MAKX | S&P Kensho Smart Factories ETF | Thematic | Equity | $5,001,059 | 09/29/2021 | Thematic | |
| MRGR | Merger ETF | Alternative | Equity | $15,923,683 | 12/11/2012 | Alternative | |
| NOBL | S&P 500 Dividend Aristocrats ETF | Dividend Growers | Equity | $11,443,518,792 | 10/09/2013 | DividendGrowers | |
| OILK | K-1 Free Crude Oil ETF | Alternative | Commodity | $206,764,767 | 09/26/2016 | Alternative | |
| OND | On-Demand ETF | Thematic | Equity | $3,489,139 | 10/26/2021 | Thematic | |
| ONLN | Online Retail ETF | Thematic | Equity | $65,091,622 | 07/13/2018 | Thematic | |
| PAWZ | Pet Care ETF | Thematic | Equity | $33,110,352 | 11/05/2018 | Thematic | |
| PEX | Global Listed Private Equity ETF | Alternative | Alternative | $11,321,440 | 02/26/2013 | Alternative | |
| QB | Nasdaq-100 Dynamic Buffer ETF | Dynamic Buffer | Equity | $2,846,373 | 06/24/2025 | N/A | DynamicBuffer |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | Factor | Equity | $78,103,797 | 05/18/2021 | Factor | |
| RB | Russell 2000 Dynamic Buffer ETF | Dynamic Buffer | Equity | $1,173,661 | 06/24/2025 | N/A | DynamicBuffer |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | Dividend Growers | Equity | $1,733,810,393 | 02/03/2015 | DividendGrowers | |
| RINF | Inflation Expectations ETF | Alternative | Fixed Income | $18,442,157 | 01/10/2012 | Alternative | |
| SMDV | Russell 2000 Dividend Growers ETF | Dividend Growers | Equity | $691,038,452 | 02/03/2015 | DividendGrowers | |
| SPXE | S&P 500 Ex-Energy ETF | Ex-Sector | Equity | $84,695,892 | 09/22/2015 | Ex-Sector | |
| SPXN | S&P 500 Ex-Financials ETF | Ex-Sector | Equity | $77,653,225 | 09/22/2015 | Ex-Sector | |
| SPXT | S&P 500 Ex-Technology ETF | Ex-Sector | Equity | $275,248,005 | 09/22/2015 | Ex-Sector | |
| SPXV | S&P 500 Ex-Health Care ETF | Ex-Sector | Equity | $39,860,305 | 09/22/2015 | Ex-Sector | |
| SUPL | Supply Chain Logistics ETF | Thematic | Equity | $2,366,439 | 04/06/2022 | Thematic | |
| SVXY | Short VIX Short-Term Futures ETF | Volatility | Volatility | $227,933,529 | 10/03/2011 | Volatility | |
| TDV | S&P Technology Dividend Aristocrats ETF | Dividend Growers | Equity | $269,468,986 | 11/05/2019 | DividendGrowers | |
| TINT | Smart Materials ETF | Thematic | Equity | $1,963,013 | 10/26/2021 | Thematic | |
| TINY | Nanotechnology ETF | Thematic | Equity | $34,122,749 | 10/26/2021 | Thematic | |
| TMDV | Russell U.S. Dividend Growers ETF | Dividend Growers | Equity | $4,629,129 | 11/05/2019 | DividendGrowers | |
| TOLZ | DJ Brookfield Global Infrastructure ETF | Thematic | Equity | $193,889,851 | 03/25/2014 | Thematic | |
| UVXY | Ultra VIX Short-Term Futures ETF | Volatility | Volatility | $222,806,723 | 10/03/2011 | Volatility | |
| VERS | Metaverse ETF | Thematic | Equity | $6,516,326 | 03/15/2022 | Thematic | |
| VIXM | VIX Mid-Term Futures ETF | Volatility | Volatility | $38,982,906 | 01/03/2011 | Volatility | |
| VIXY | VIX Short-Term Futures ETF | Volatility | Volatility | $197,494,595 | 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 | $51.74 ( $0.28 ) | $51.88 ( $0.33 ) | 0.36% | $-0.11 (-0.22%) | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | $31.08 ( $0.46 ) | $31.05 ( $0.47 ) | 0.34% | $0.03 (0.07%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | $36.11 ( $0.28 ) | $36.09 ( $0.3 ) | 0.29% | $0.01 (0.02%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | $8.8 ( $0.05 ) | $8.81 ( $0.06 ) | 0.12% | $0 (-0.02%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BUYB | S&P 500 Buyback Aristocrats ETF | $41.87 ( $-0.01 ) | $41.87 ( $0.01 ) | 0.08% | $0 (-0.01%) | StockBuybacks | Stock Buybacks | Equity |
| CLIX | Long Online/Short Stores ETF | $59.83 ( $1.31 ) | $59.85 ( $1.29 ) | 0.45% | $-0.02 (-0.04%) | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | $86.44 ( $0.39 ) | $86.48 ( $0.45 ) | 0.08% | $0.01 (0.01%) | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | $38.02 ( $0.05 ) | $38.03 ( $0.03 ) | 1.43% | -- | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | $44.2 ( $-0.54 ) | $44.43 ( $-0.47 ) | 0.47% | $-0.25 (-0.57%) | Thematic | Thematic | Equity |
| EETH | Ether ETF | $23.47 ( $0.58 ) | $23.46 ( $0.57 ) | 0.15% | $0.01 (0%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | $43.18 ( $0.19 ) | $43.25 ( $0.16 ) | 0.23% | $-0.01 (-0.04%) | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | $45.95 ( $0.45 ) | $46.14 ( $0.54 ) | 0.46% | $-0.17 (-0.37%) | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | $81.44 ( $-0.33 ) | $81.42 ( $-0.34 ) | 0.06% | $0.02 (0.01%) | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | $53.32 ( $0.58 ) | $53.27 ( $0.23 ) | 0.23% | $-0.06 (-0.12%) | DividendGrowers | Dividend Growers | Equity |
| FB | S&P 500 Dynamic Buffer ETF | $44.67 ( $0 ) | $44.66 ( $0.01 ) | 0.25% | $0.02 (0.03%) | DynamicBuffer | Dynamic Buffer | Equity |
| HDG | Hedge Replication ETF | $54.67 ( $0.27 ) | $54.52 ( $0.07 ) | 0.44% | $-0.04 (-0.08%) | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged | $64.7 ( $-0.01 ) | $64.46 ( $0 ) | 0.57% | $0.25 (0.38%) | RisingRates | Rising Rates | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged | $77.98 ( $0.05 ) | $77.93 ( $0.07 ) | 0.08% | $0.05 (0.06%) | RisingRates | Rising Rates | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | $48.16 ( $-0.44 ) | $48.41 ( $-0.23 ) | 0.52% | $-0.25 (-0.52%) | Thematic | Thematic | Equity |
| IQMM | GENIUS Money Market ETF | $100.09 ( $0.03 ) | $100.08 ( $0.01 ) | 0.01% | $0.01 (0%) | MoneyMarket | Money Market | Cash |
| IQQQ | Nasdaq-100 High Income ETF | $49.09 ( $-0.16 ) | $49.08 ( $-0.14 ) | 0.2% | $0 (-0.01%) | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | $48.35 ( $0.17 ) | $48.41 ( $0.19 ) | 0.12% | $-0.02 (-0.05%) | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | $46.05 ( $0.24 ) | $45.98 ( $0.19 ) | 0.19% | $0.07 (0.14%) | HighIncome | High Income | Equity |
| KRYP | CoinDesk 20 Crypto ETF | $18.36 ( $0.23 ) | $18.23 ( $0.09 ) | 1.27% | $0.14 (0.74%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| MAKX | S&P Kensho Smart Factories ETF | $66.73 ( $-1.14 ) | $66.68 ( $-1.21 ) | 0.49% | $0.02 (0.02%) | Thematic | Thematic | Equity |
| MRGR | Merger ETF | $45.43 ( $0 ) | $45.5 ( $0 ) | 0.15% | $-0.06 (-0.15%) | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | $55.98 ( $-0.32 ) | $55.98 ( $-0.32 ) | 0.02% | $0.01 (0.01%) | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | $52.22 ( $0.42 ) | $51.9 ( $0.31 ) | 0.12% | $0.05 (0.09%) | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | $34.82 ( $0.32 ) | $34.9 ( $0.33 ) | 0.36% | $-0.08 (-0.23%) | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | $58.65 ( $1.33 ) | $58.65 ( $1.36 ) | 0.09% | $0 (-0.01%) | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | $48.9 ( $0.75 ) | $49.06 ( $0.92 ) | 0.34% | $-0.12 (-0.25%) | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | $22.61 ( $0.23 ) | $22.65 ( $0.21 ) | 0.23% | $-0.03 (-0.17%) | Alternative | Alternative | Alternative |
| QB | Nasdaq-100 Dynamic Buffer ETF | $47.45 ( $-0.05 ) | $47.44 ( $-0.01 ) | 0.26% | $0.01 (0.01%) | DynamicBuffer | Dynamic Buffer | Equity |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | $74.48 ( $-1.64 ) | $74.39 ( $-1.66 ) | 0.11% | $0.02 (0.02%) | Factor | Factor | Equity |
| RB | Russell 2000 Dynamic Buffer ETF | $46.97 ( $0.04 ) | $46.95 ( $-0.03 ) | 0.23% | $0.03 (0.04%) | DynamicBuffer | Dynamic Buffer | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | $92.04 ( $0.15 ) | $92.03 ( $0.16 ) | 0.08% | $0.01 (0%) | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | $32.33 ( $-0.14 ) | $32.36 ( $-0.07 ) | 0.12% | $0 (-0.01%) | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | $76.87 ( $0.4 ) | $76.87 ( $0.39 ) | 0.05% | $0.04 (0.04%) | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | $81.36 ( $0.26 ) | $81.44 ( $0.35 ) | 0.18% | $-0.05 (-0.07%) | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | $82.55 ( $0.22 ) | $82.61 ( $0.3 ) | 0.18% | $-0.04 (-0.06%) | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | $110.68 ( $0.8 ) | $110.55 ( $0.76 ) | 0.21% | $0.03 (0.03%) | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | $83.03 ( $0.28 ) | $83.05 ( $0.35 ) | 0.26% | $0.01 (0%) | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | $47.44 ( $-0.08 ) | $47.33 ( $-0.07 ) | 0.5% | $0.14 (0.29%) | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | $58.83 ( $0.83 ) | $58.92 ( $0.85 ) | 0.02% | $-0.02 (-0.04%) | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | $98.34 ( $-0.43 ) | $98.35 ( $-0.48 ) | 0.12% | $-0.02 (-0.03%) | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | $39.02 ( $0.58 ) | $39.26 ( $0.84 ) | 0.53% | $-0.19 (-0.5%) | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | $84.44 ( $-1.12 ) | $85.31 ( $0.03 ) | 1.13% | $-0.53 (-0.62%) | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | $51.38 ( $-0.02 ) | $51.44 ( $0.03 ) | 0.15% | $-0.03 (-0.07%) | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | $60.12 ( $-0.3 ) | $60.03 ( $-0.29 ) | 0.22% | $0.1 (0.15%) | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | $22.71 ( $-1.09 ) | $22.7 ( $-1.02 ) | 0.04% | $0.03 (0.13%) | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | $72.42 ( $0.29 ) | $72.41 ( $0.24 ) | 0.16% | $-0.02 (-0.04%) | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | $14.23 ( $-0.09 ) | $14.25 ( $-0.08 ) | 0.08% | $-0.01 (-0.11%) | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | $20.06 ( $-0.6 ) | $20.07 ( $-0.59 ) | 0.05% | $0.03 (0.11%) | 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 | 0.39% | 13.71% | 2.83% | 3.19% | 12.78% | 3.02% | -- | 5.29% | 10/14/2020 | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | -21.10% | -19.93% | -41.61% | -41.29% | -- | -- | -- | 9.85% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | -20.56% | -15.89% | -36.54% | -46.32% | -- | -- | -- | 17.10% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | -20.24% | -13.98% | -33.98% | -47.30% | 16.89% | -- | -- | -6.00% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BUYB | S&P 500 Buyback Aristocrats ETF | 3.12% | -- | -- | -- | -- | -- | -- | 4.10% | 05/06/2026 | StockBuybacks | Stock Buybacks | Equity |
| CLIX | Long Online/Short Stores ETF | -5.10% | 3.41% | -8.45% | 6.51% | 16.90% | -7.59% | -- | 4.13% | 11/14/2017 | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | -1.84% | 14.21% | 7.54% | 22.31% | 20.02% | 12.72% | -- | 14.84% | 07/13/2009 | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | -7.67% | 28.31% | 25.10% | 113.80% | 10.02% | -- | -- | 2.67% | 09/29/2021 | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | -5.17% | 23.50% | -7.16% | -9.28% | 13.62% | -- | -- | 1.11% | 09/29/2021 | Thematic | Thematic | Equity |
| EETH | Ether ETF | -22.02% | -25.72% | -48.05% | -39.66% | -- | -- | -- | -8.01% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | 0.11% | 5.57% | 3.78% | 2.53% | 7.68% | 1.15% | -- | 2.91% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | -4.20% | -1.21% | -3.11% | 0.48% | 1.37% | -3.45% | -- | 3.66% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | 4.32% | 17.80% | 27.67% | 39.33% | 20.76% | 13.22% | -- | 10.70% | 07/24/2017 | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | -0.98% | 4.33% | 2.48% | -0.79% | 7.76% | 2.36% | -- | 4.72% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
| FB | S&P 500 Dynamic Buffer ETF | 0.49% | 5.66% | 6.52% | 12.10% | -- | -- | -- | 13.19% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| HDG | Hedge Replication ETF | 0.87% | 6.72% | 7.24% | 13.24% | 7.55% | 3.15% | -- | 3.00% | 07/12/2011 | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged | 0.45% | 3.54% | 3.55% | 7.16% | 9.10% | 6.93% | -- | 4.24% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged | -0.25% | 2.18% | 2.04% | 5.23% | 7.91% | 5.12% | -- | 3.74% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | -15.32% | -9.76% | -1.19% | 78.17% | 13.08% | -- | -- | 8.88% | 11/29/2022 | Thematic | Thematic | Equity |
| IQMM | GENIUS Money Market ETF | 0.29% | 0.88% | -- | -- | -- | -- | -- | 1.29% | 02/17/2026 | MoneyMarket | Money Market | Cash |
| IQQQ | Nasdaq-100 High Income ETF | -0.29% | 24.09% | 17.43% | 30.66% | -- | -- | -- | 22.24% | 03/18/2024 | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | -1.20% | 13.20% | 8.58% | 19.07% | -- | -- | -- | 17.51% | 12/18/2023 | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | 4.35% | 21.59% | 23.52% | 40.30% | -- | -- | -- | 22.88% | 09/04/2024 | HighIncome | High Income | Equity |
| KRYP | CoinDesk 20 Crypto ETF | -20.37% | -20.25% | -- | -- | -- | -- | -- | -33.64% | 02/02/2026 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| MAKX | S&P Kensho Smart Factories ETF | 4.68% | 43.06% | 48.39% | 62.51% | 26.77% | -- | -- | 14.20% | 09/29/2021 | Thematic | Thematic | Equity |
| MRGR | Merger ETF | 0.57% | 1.01% | 2.51% | 11.53% | 8.80% | 4.19% | -- | 2.20% | 12/11/2012 | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | 5.23% | 6.53% | 9.05% | 14.01% | 8.33% | 6.60% | -- | 10.72% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | -12.53% | -6.53% | 36.57% | 29.42% | 12.12% | 12.26% | -- | 2.29% | 09/26/2016 | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | -1.22% | 4.10% | -15.55% | -19.04% | 14.20% | -- | -- | -2.80% | 10/26/2021 | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | -5.21% | 2.34% | -7.96% | 7.56% | 18.73% | -7.47% | -- | 4.22% | 07/13/2018 | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | 0.08% | -6.37% | -12.00% | -16.73% | -1.23% | -9.46% | -- | 2.87% | 11/05/2018 | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | -1.22% | 3.20% | -11.23% | -15.04% | 3.54% | -0.41% | -- | 5.10% | 02/26/2013 | Alternative | Alternative | Alternative |
| QB | Nasdaq-100 Dynamic Buffer ETF | 0.53% | 8.89% | 11.31% | 17.33% | -- | -- | -- | 17.98% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 10.76% | 68.18% | 70.57% | 89.49% | 33.99% | 14.82% | -- | 16.11% | 05/18/2021 | Factor | Factor | Equity |
| RB | Russell 2000 Dynamic Buffer ETF | 0.38% | 3.62% | 7.42% | 18.92% | -- | -- | -- | 19.20% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | 4.52% | 6.51% | 9.94% | 14.96% | 11.91% | 7.71% | -- | 9.91% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | -1.11% | 2.10% | 1.31% | 2.10% | 3.93% | 5.28% | -- | 0.84% | 01/10/2012 | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | 6.71% | 12.59% | 17.82% | 21.44% | 12.25% | 6.67% | -- | 8.33% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | -0.89% | 16.39% | 9.76% | 21.88% | 20.74% | 13.04% | -- | 15.41% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | -1.74% | 16.36% | 11.77% | 25.46% | 21.05% | 13.98% | -- | 15.70% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | 0.54% | 7.21% | 4.95% | 14.59% | 15.75% | 9.54% | -- | 11.61% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | -1.66% | 15.95% | 10.68% | 22.46% | 22.13% | 14.14% | -- | 15.84% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | -1.08% | 8.07% | 15.51% | 23.99% | 9.46% | -- | -- | 7.27% | 04/06/2022 | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | 3.75% | 25.02% | 3.40% | 34.41% | 10.59% | 15.57% | -- | 12.57% | 10/03/2011 | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | 0.17% | 23.06% | 20.76% | 26.40% | 17.59% | 13.35% | -- | 16.93% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | -4.87% | 12.40% | 20.69% | 33.53% | 7.48% | -- | -- | 1.24% | 10/26/2021 | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | 17.74% | 58.29% | 82.32% | 122.51% | 34.58% | -- | -- | 21.18% | 10/26/2021 | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | 5.54% | 6.80% | 10.92% | 13.02% | 5.96% | 4.25% | -- | 6.49% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | 0.10% | 0.05% | 11.32% | 13.53% | 13.85% | 8.79% | -- | 6.82% | 03/25/2014 | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | -13.49% | -52.41% | -30.73% | -73.45% | -62.24% | -67.62% | -- | -100.00% | 10/03/2011 | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | -5.99% | 42.50% | 23.41% | 43.79% | 25.28% | -- | -- | 16.77% | 03/15/2022 | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | -6.58% | -16.33% | -6.03% | -14.38% | -11.18% | -14.02% | -- | -18.16% | 01/03/2011 | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | -8.59% | -38.02% | -16.97% | -54.59% | -40.26% | -46.41% | -- | -48.95% | 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 | 0.39% | 13.71% | 2.83% | 3.19% | 12.78% | 3.02% | -- | 5.29% | 10/14/2020 | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | -21.10% | -19.93% | -41.61% | -41.29% | -- | -- | -- | 9.85% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | -20.56% | -15.89% | -36.54% | -46.32% | -- | -- | -- | 17.10% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | -20.24% | -13.98% | -33.98% | -47.30% | 16.89% | -- | -- | -6.00% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BUYB | S&P 500 Buyback Aristocrats ETF | 3.12% | -- | -- | -- | -- | -- | -- | 4.10% | 05/06/2026 | StockBuybacks | Stock Buybacks | Equity |
| CLIX | Long Online/Short Stores ETF | -5.10% | 3.41% | -8.45% | 6.51% | 16.90% | -7.59% | -- | 4.13% | 11/14/2017 | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | -1.84% | 14.21% | 7.54% | 22.31% | 20.02% | 12.72% | -- | 14.84% | 07/13/2009 | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | -7.67% | 28.31% | 25.10% | 113.80% | 10.02% | -- | -- | 2.67% | 09/29/2021 | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | -5.17% | 23.50% | -7.16% | -9.28% | 13.62% | -- | -- | 1.11% | 09/29/2021 | Thematic | Thematic | Equity |
| EETH | Ether ETF | -22.02% | -25.72% | -48.05% | -39.66% | -- | -- | -- | -8.01% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | 0.11% | 5.57% | 3.78% | 2.53% | 7.68% | 1.15% | -- | 2.91% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | -4.20% | -1.21% | -3.11% | 0.48% | 1.37% | -3.45% | -- | 3.66% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | 4.32% | 17.80% | 27.67% | 39.33% | 20.76% | 13.22% | -- | 10.70% | 07/24/2017 | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | -0.98% | 4.33% | 2.48% | -0.79% | 7.76% | 2.36% | -- | 4.72% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
| FB | S&P 500 Dynamic Buffer ETF | 0.49% | 5.66% | 6.52% | 12.10% | -- | -- | -- | 13.19% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| HDG | Hedge Replication ETF | 0.87% | 6.72% | 7.24% | 13.24% | 7.55% | 3.15% | -- | 3.00% | 07/12/2011 | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged | 0.45% | 3.54% | 3.55% | 7.16% | 9.10% | 6.93% | -- | 4.24% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged | -0.25% | 2.18% | 2.04% | 5.23% | 7.91% | 5.12% | -- | 3.74% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | -15.32% | -9.76% | -1.19% | 78.17% | 13.08% | -- | -- | 8.88% | 11/29/2022 | Thematic | Thematic | Equity |
| IQMM | GENIUS Money Market ETF | 0.29% | 0.88% | -- | -- | -- | -- | -- | 1.29% | 02/17/2026 | MoneyMarket | Money Market | Cash |
| IQQQ | Nasdaq-100 High Income ETF | -0.29% | 24.09% | 17.43% | 30.66% | -- | -- | -- | 22.24% | 03/18/2024 | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | -1.20% | 13.20% | 8.58% | 19.07% | -- | -- | -- | 17.51% | 12/18/2023 | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | 4.35% | 21.59% | 23.52% | 40.30% | -- | -- | -- | 22.88% | 09/04/2024 | HighIncome | High Income | Equity |
| KRYP | CoinDesk 20 Crypto ETF | -20.37% | -20.25% | -- | -- | -- | -- | -- | -33.64% | 02/02/2026 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| MAKX | S&P Kensho Smart Factories ETF | 4.68% | 43.06% | 48.39% | 62.51% | 26.77% | -- | -- | 14.20% | 09/29/2021 | Thematic | Thematic | Equity |
| MRGR | Merger ETF | 0.57% | 1.01% | 2.51% | 11.53% | 8.80% | 4.19% | -- | 2.20% | 12/11/2012 | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | 5.23% | 6.53% | 9.05% | 14.01% | 8.33% | 6.60% | -- | 10.72% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | -12.53% | -6.53% | 36.57% | 29.42% | 12.12% | 12.26% | -- | 2.29% | 09/26/2016 | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | -1.22% | 4.10% | -15.55% | -19.04% | 14.20% | -- | -- | -2.80% | 10/26/2021 | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | -5.21% | 2.34% | -7.96% | 7.56% | 18.73% | -7.47% | -- | 4.22% | 07/13/2018 | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | 0.08% | -6.37% | -12.00% | -16.73% | -1.23% | -9.46% | -- | 2.87% | 11/05/2018 | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | -1.22% | 3.20% | -11.23% | -15.04% | 3.54% | -0.41% | -- | 5.10% | 02/26/2013 | Alternative | Alternative | Alternative |
| QB | Nasdaq-100 Dynamic Buffer ETF | 0.53% | 8.89% | 11.31% | 17.33% | -- | -- | -- | 17.98% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 10.76% | 68.18% | 70.57% | 89.49% | 33.99% | 14.82% | -- | 16.11% | 05/18/2021 | Factor | Factor | Equity |
| RB | Russell 2000 Dynamic Buffer ETF | 0.38% | 3.62% | 7.42% | 18.92% | -- | -- | -- | 19.20% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | 4.52% | 6.51% | 9.94% | 14.96% | 11.91% | 7.71% | -- | 9.91% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | -1.11% | 2.10% | 1.31% | 2.10% | 3.93% | 5.28% | -- | 0.84% | 01/10/2012 | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | 6.71% | 12.59% | 17.82% | 21.44% | 12.25% | 6.67% | -- | 8.33% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | -0.89% | 16.39% | 9.76% | 21.88% | 20.74% | 13.04% | -- | 15.41% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | -1.74% | 16.36% | 11.77% | 25.46% | 21.05% | 13.98% | -- | 15.70% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | 0.54% | 7.21% | 4.95% | 14.59% | 15.75% | 9.54% | -- | 11.61% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | -1.66% | 15.95% | 10.68% | 22.46% | 22.13% | 14.14% | -- | 15.84% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | -1.08% | 8.07% | 15.51% | 23.99% | 9.46% | -- | -- | 7.27% | 04/06/2022 | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | 3.75% | 25.02% | 3.40% | 34.41% | 10.59% | 15.57% | -- | 12.57% | 10/03/2011 | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | 0.17% | 23.06% | 20.76% | 26.40% | 17.59% | 13.35% | -- | 16.93% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | -4.87% | 12.40% | 20.69% | 33.53% | 7.48% | -- | -- | 1.24% | 10/26/2021 | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | 17.74% | 58.29% | 82.32% | 122.51% | 34.58% | -- | -- | 21.18% | 10/26/2021 | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | 5.54% | 6.80% | 10.92% | 13.02% | 5.96% | 4.25% | -- | 6.49% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | 0.10% | 0.05% | 11.32% | 13.53% | 13.85% | 8.79% | -- | 6.82% | 03/25/2014 | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | -13.49% | -52.41% | -30.73% | -73.45% | -62.24% | -67.62% | -- | -100.00% | 10/03/2011 | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | -5.99% | 42.50% | 23.41% | 43.79% | 25.28% | -- | -- | 16.77% | 03/15/2022 | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | -6.58% | -16.33% | -6.03% | -14.38% | -11.18% | -14.02% | -- | -18.16% | 01/03/2011 | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | -8.59% | -38.02% | -16.97% | -54.59% | -40.26% | -46.41% | -- | -48.95% | 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 | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.088253 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | 07/01/2026 | 07/01/2026 | 07/08/2026 | $0.02964 | -- | -- | -- | 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 | 07/01/2026 | 07/01/2026 | 07/08/2026 | $0.043941 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | 07/01/2026 | 07/01/2026 | 07/08/2026 | $0.010375 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BUYB | S&P 500 Buyback Aristocrats ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.049296 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | StockBuybacks | Stock Buybacks | Equity |
| CLIX | Long Online/Short Stores ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.092762 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.227594 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | 12/24/2025 | 12/24/2025 | 12/31/2025 | $0.656774 | -- | -- | -- | 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 | 07/01/2026 | 07/01/2026 | 07/08/2026 | $0.021888 | -- | -- | -- | 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 | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.372139 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.210535 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.19813 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.723158 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| FB | S&P 500 Dynamic Buffer ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.336037 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DynamicBuffer | Dynamic Buffer | Equity |
| HDG | Hedge Replication ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.292627 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged | 07/01/2026 | 07/01/2026 | 07/08/2026 | $0.362429 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates | Rising Rates | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged | 07/01/2026 | 07/01/2026 | 07/08/2026 | $0.332867 | -- | -- | -- | 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 | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.206457 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| IQMM | GENIUS Money Market ETF | 07/14/2026 | 07/14/2026 | 07/17/2026 | $0.08243 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | MoneyMarket | Money Market | Cash |
| IQQQ | Nasdaq-100 High Income ETF | 07/01/2026 | 07/01/2026 | 07/08/2026 | $0.45917 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | 07/01/2026 | 07/01/2026 | 07/08/2026 | $0.251822 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | 07/01/2026 | 07/01/2026 | 07/08/2026 | $0.245471 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
| KRYP | CoinDesk 20 Crypto ETF | 07/01/2026 | 07/01/2026 | 07/08/2026 | $0.002733 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| MAKX | S&P Kensho Smart Factories ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.016361 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| MRGR | Merger ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.087466 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.303711 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | 07/01/2026 | 07/01/2026 | 07/08/2026 | $0.241496 | -- | -- | -- | 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 | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.047404 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.167713 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.01425 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
| QB | Nasdaq-100 Dynamic Buffer ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.07661 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DynamicBuffer | Dynamic Buffer | Equity |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.015218 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
| RB | Russell 2000 Dynamic Buffer ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.136077 | -- | -- | -- | 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 | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.464692 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.253676 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.413374 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.185937 | -- | -- | -- | 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 | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.186987 | -- | -- | -- | 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 | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.346341 | -- | -- | -- | 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 | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.190461 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.18547 | -- | -- | -- | 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 | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.273407 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.310262 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.00825 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.334265 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.741948 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.009223 | -- | -- | -- | 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 | ||||
| BUYB | S&P 500 Buyback Aristocrats ETF | -- | -- | -- | -- | StockBuybacks | Stock Buybacks | Equity | |
| 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 | ||||
| IQMM | GENIUS Money Market ETF | -- | -- | -- | -- | -- | MoneyMarket | Money Market | Cash |
| 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 | |||
| KRYP | CoinDesk 20 Crypto ETF | -- | -- | -- | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | |
| 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 | 0.21% | 13.80% | 2.67% | 2.98% | 12.75% | 3.02% | -- | 5.30% | 10/14/2020 | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | -21.02% | -19.95% | -41.48% | -41.31% | -- | -- | -- | 9.87% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | -20.52% | -15.92% | -36.52% | -46.33% | -- | -- | -- | 17.13% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | -20.32% | -14.16% | -34.02% | -47.34% | 16.83% | -- | -- | -6.02% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BUYB | S&P 500 Buyback Aristocrats ETF | 3.09% | -- | -- | -- | -- | -- | -- | 4.06% | 05/06/2026 | StockBuybacks | Stock Buybacks | Equity |
| CLIX | Long Online/Short Stores ETF | -5.18% | 3.34% | -8.46% | 6.49% | 16.89% | -7.58% | -- | 4.12% | 11/14/2017 | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | -1.89% | 13.79% | 7.66% | 22.31% | 20.04% | 12.72% | -- | 14.84% | 07/13/2009 | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | -10.06% | 28.22% | 25.28% | 114.52% | 10.21% | -- | -- | 2.74% | 09/29/2021 | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | -4.94% | 23.48% | -6.88% | -9.32% | 13.87% | -- | -- | 1.16% | 09/29/2021 | Thematic | Thematic | Equity |
| EETH | Ether ETF | -22.03% | -25.59% | -47.99% | -39.57% | -- | -- | -- | -7.97% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | -0.10% | 7.05% | 3.50% | 2.70% | 7.77% | 1.13% | -- | 2.90% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | -4.65% | 0.25% | -3.34% | 0.34% | 1.40% | -3.37% | -- | 3.65% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | 4.32% | 17.90% | 27.66% | 39.39% | 20.70% | 13.21% | -- | 10.70% | 07/24/2017 | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | -1.15% | 6.13% | 2.40% | 0.19% | 7.92% | 2.51% | -- | 4.74% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
| FB | S&P 500 Dynamic Buffer ETF | 0.34% | 5.64% | 6.45% | 12.24% | -- | -- | -- | 13.12% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| HDG | Hedge Replication ETF | 0.89% | 6.87% | 7.42% | 13.25% | 7.58% | 3.15% | -- | 3.01% | 07/12/2011 | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged | 0.18% | 2.99% | 3.28% | 6.79% | 9.15% | 6.88% | -- | 4.21% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged | -0.21% | 2.22% | 1.98% | 5.41% | 7.99% | 5.11% | -- | 3.74% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | -15.72% | -7.84% | -1.42% | 77.18% | 13.27% | -- | -- | 8.87% | 11/29/2022 | Thematic | Thematic | Equity |
| IQMM | GENIUS Money Market ETF | 0.29% | 0.88% | -- | -- | -- | -- | -- | 1.29% | 02/17/2026 | MoneyMarket | Money Market | Cash |
| IQQQ | Nasdaq-100 High Income ETF | -0.32% | 24.24% | 17.52% | 30.74% | -- | -- | -- | 22.20% | 03/18/2024 | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | -0.99% | 13.55% | 8.84% | 19.38% | -- | -- | -- | 17.57% | 12/18/2023 | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | 4.29% | 21.62% | 23.63% | 40.27% | -- | -- | -- | 22.80% | 09/04/2024 | HighIncome | High Income | Equity |
| KRYP | CoinDesk 20 Crypto ETF | -20.26% | -20.27% | -- | -- | -- | -- | -- | -33.66% | 02/02/2026 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| MAKX | S&P Kensho Smart Factories ETF | 4.48% | 42.87% | 48.41% | 62.62% | 26.80% | -- | -- | 14.19% | 09/29/2021 | Thematic | Thematic | Equity |
| MRGR | Merger ETF | 0.52% | 1.34% | 2.83% | 11.35% | 8.79% | 4.26% | -- | 2.21% | 12/11/2012 | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | 5.28% | 6.61% | 9.09% | 14.05% | 8.36% | 6.61% | -- | 10.72% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | -12.62% | -6.56% | 35.65% | 28.34% | 11.83% | 12.12% | -- | 2.22% | 09/26/2016 | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | -1.33% | 5.09% | -15.33% | -18.63% | 14.23% | -- | -- | -2.76% | 10/26/2021 | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | -5.21% | 2.39% | -7.90% | 7.65% | 18.77% | -7.44% | -- | 4.23% | 07/13/2018 | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | -0.11% | -6.16% | -12.19% | -16.83% | -1.24% | -9.44% | -- | 2.86% | 11/05/2018 | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | -1.31% | 4.05% | -11.39% | -14.94% | 3.51% | -0.34% | -- | 5.11% | 02/26/2013 | Alternative | Alternative | Alternative |
| QB | Nasdaq-100 Dynamic Buffer ETF | 0.53% | 8.86% | 11.27% | 17.43% | -- | -- | -- | 17.94% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 10.60% | 67.85% | 70.30% | 89.36% | 33.95% | 14.81% | -- | 16.07% | 05/18/2021 | Factor | Factor | Equity |
| RB | Russell 2000 Dynamic Buffer ETF | 0.47% | 3.78% | 7.52% | 19.43% | -- | -- | -- | 19.27% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | 4.51% | 6.52% | 9.88% | 14.96% | 11.89% | 7.70% | -- | 9.91% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | -0.89% | 2.48% | 1.58% | 2.40% | 4.05% | 5.43% | -- | 0.86% | 01/10/2012 | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | 6.66% | 12.40% | 17.74% | 21.31% | 12.21% | 6.68% | -- | 8.33% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | -0.82% | 16.35% | 9.86% | 21.97% | 20.77% | 13.07% | -- | 15.42% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | -1.68% | 16.22% | 11.90% | 25.50% | 21.02% | 14.02% | -- | 15.70% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | 0.51% | 7.04% | 5.08% | 14.61% | 15.74% | 9.55% | -- | 11.61% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | -1.64% | 15.82% | 10.84% | 22.42% | 22.13% | 14.15% | -- | 15.84% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | -1.15% | 8.49% | 14.92% | 23.29% | 9.30% | -- | -- | 7.19% | 04/06/2022 | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | 3.60% | 25.10% | 3.24% | 34.38% | 10.59% | 15.55% | -- | 12.57% | 10/03/2011 | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | -0.06% | 22.85% | 20.70% | 26.30% | 17.60% | 13.35% | -- | 16.91% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | -5.64% | 12.94% | 19.72% | 32.86% | 7.42% | -- | -- | 1.11% | 10/26/2021 | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | 15.43% | 54.49% | 80.27% | 118.84% | 34.17% | -- | -- | 20.82% | 10/26/2021 | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | 5.50% | 6.69% | 10.94% | 12.98% | 5.98% | 4.27% | -- | 6.49% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | -0.13% | -0.25% | 11.10% | 13.34% | 13.74% | 8.73% | -- | 6.80% | 03/25/2014 | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | -13.44% | -52.37% | -30.79% | -73.45% | -62.27% | -67.63% | -- | -100.00% | 10/03/2011 | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | -6.00% | 42.29% | 23.39% | 43.82% | 25.28% | -- | -- | 16.77% | 03/15/2022 | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | -6.34% | -16.77% | -6.00% | -14.36% | -11.24% | -14.03% | -- | -18.17% | 01/03/2011 | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | -8.42% | -37.97% | -17.34% | -54.55% | -40.27% | -46.42% | -- | -48.95% | 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 | 0.21% | 13.80% | 2.67% | 2.98% | 12.75% | 3.02% | -- | 5.30% | 10/14/2020 | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | -21.02% | -19.95% | -41.48% | -41.31% | -- | -- | -- | 9.87% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | -20.52% | -15.92% | -36.52% | -46.33% | -- | -- | -- | 17.13% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | -20.32% | -14.16% | -34.02% | -47.34% | 16.83% | -- | -- | -6.02% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BUYB | S&P 500 Buyback Aristocrats ETF | 3.09% | -- | -- | -- | -- | -- | -- | 4.06% | 05/06/2026 | StockBuybacks | Stock Buybacks | Equity |
| CLIX | Long Online/Short Stores ETF | -5.18% | 3.34% | -8.46% | 6.49% | 16.89% | -7.58% | -- | 4.12% | 11/14/2017 | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | -1.89% | 13.79% | 7.66% | 22.31% | 20.04% | 12.72% | -- | 14.84% | 07/13/2009 | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | -10.06% | 28.22% | 25.28% | 114.52% | 10.21% | -- | -- | 2.74% | 09/29/2021 | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | -4.94% | 23.48% | -6.88% | -9.32% | 13.87% | -- | -- | 1.16% | 09/29/2021 | Thematic | Thematic | Equity |
| EETH | Ether ETF | -22.03% | -25.59% | -47.99% | -39.57% | -- | -- | -- | -7.97% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | -0.10% | 7.05% | 3.50% | 2.70% | 7.77% | 1.13% | -- | 2.90% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | -4.65% | 0.25% | -3.34% | 0.34% | 1.40% | -3.37% | -- | 3.65% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | 4.32% | 17.90% | 27.66% | 39.39% | 20.70% | 13.21% | -- | 10.70% | 07/24/2017 | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | -1.15% | 6.13% | 2.40% | 0.19% | 7.92% | 2.51% | -- | 4.74% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
| FB | S&P 500 Dynamic Buffer ETF | 0.34% | 5.64% | 6.45% | 12.24% | -- | -- | -- | 13.12% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| HDG | Hedge Replication ETF | 0.89% | 6.87% | 7.42% | 13.25% | 7.58% | 3.15% | -- | 3.01% | 07/12/2011 | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged | 0.18% | 2.99% | 3.28% | 6.79% | 9.15% | 6.88% | -- | 4.21% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged | -0.21% | 2.22% | 1.98% | 5.41% | 7.99% | 5.11% | -- | 3.74% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | -15.72% | -7.84% | -1.42% | 77.18% | 13.27% | -- | -- | 8.87% | 11/29/2022 | Thematic | Thematic | Equity |
| IQMM | GENIUS Money Market ETF | 0.29% | 0.88% | -- | -- | -- | -- | -- | 1.29% | 02/17/2026 | MoneyMarket | Money Market | Cash |
| IQQQ | Nasdaq-100 High Income ETF | -0.32% | 24.24% | 17.52% | 30.74% | -- | -- | -- | 22.20% | 03/18/2024 | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | -0.99% | 13.55% | 8.84% | 19.38% | -- | -- | -- | 17.57% | 12/18/2023 | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | 4.29% | 21.62% | 23.63% | 40.27% | -- | -- | -- | 22.80% | 09/04/2024 | HighIncome | High Income | Equity |
| KRYP | CoinDesk 20 Crypto ETF | -20.26% | -20.27% | -- | -- | -- | -- | -- | -33.66% | 02/02/2026 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| MAKX | S&P Kensho Smart Factories ETF | 4.48% | 42.87% | 48.41% | 62.62% | 26.80% | -- | -- | 14.19% | 09/29/2021 | Thematic | Thematic | Equity |
| MRGR | Merger ETF | 0.52% | 1.34% | 2.83% | 11.35% | 8.79% | 4.26% | -- | 2.21% | 12/11/2012 | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | 5.28% | 6.61% | 9.09% | 14.05% | 8.36% | 6.61% | -- | 10.72% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | -12.62% | -6.56% | 35.65% | 28.34% | 11.83% | 12.12% | -- | 2.22% | 09/26/2016 | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | -1.33% | 5.09% | -15.33% | -18.63% | 14.23% | -- | -- | -2.76% | 10/26/2021 | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | -5.21% | 2.39% | -7.90% | 7.65% | 18.77% | -7.44% | -- | 4.23% | 07/13/2018 | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | -0.11% | -6.16% | -12.19% | -16.83% | -1.24% | -9.44% | -- | 2.86% | 11/05/2018 | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | -1.31% | 4.05% | -11.39% | -14.94% | 3.51% | -0.34% | -- | 5.11% | 02/26/2013 | Alternative | Alternative | Alternative |
| QB | Nasdaq-100 Dynamic Buffer ETF | 0.53% | 8.86% | 11.27% | 17.43% | -- | -- | -- | 17.94% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 10.60% | 67.85% | 70.30% | 89.36% | 33.95% | 14.81% | -- | 16.07% | 05/18/2021 | Factor | Factor | Equity |
| RB | Russell 2000 Dynamic Buffer ETF | 0.47% | 3.78% | 7.52% | 19.43% | -- | -- | -- | 19.27% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | 4.51% | 6.52% | 9.88% | 14.96% | 11.89% | 7.70% | -- | 9.91% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | -0.89% | 2.48% | 1.58% | 2.40% | 4.05% | 5.43% | -- | 0.86% | 01/10/2012 | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | 6.66% | 12.40% | 17.74% | 21.31% | 12.21% | 6.68% | -- | 8.33% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | -0.82% | 16.35% | 9.86% | 21.97% | 20.77% | 13.07% | -- | 15.42% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | -1.68% | 16.22% | 11.90% | 25.50% | 21.02% | 14.02% | -- | 15.70% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | 0.51% | 7.04% | 5.08% | 14.61% | 15.74% | 9.55% | -- | 11.61% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | -1.64% | 15.82% | 10.84% | 22.42% | 22.13% | 14.15% | -- | 15.84% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | -1.15% | 8.49% | 14.92% | 23.29% | 9.30% | -- | -- | 7.19% | 04/06/2022 | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | 3.60% | 25.10% | 3.24% | 34.38% | 10.59% | 15.55% | -- | 12.57% | 10/03/2011 | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | -0.06% | 22.85% | 20.70% | 26.30% | 17.60% | 13.35% | -- | 16.91% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | -5.64% | 12.94% | 19.72% | 32.86% | 7.42% | -- | -- | 1.11% | 10/26/2021 | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | 15.43% | 54.49% | 80.27% | 118.84% | 34.17% | -- | -- | 20.82% | 10/26/2021 | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | 5.50% | 6.69% | 10.94% | 12.98% | 5.98% | 4.27% | -- | 6.49% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | -0.13% | -0.25% | 11.10% | 13.34% | 13.74% | 8.73% | -- | 6.80% | 03/25/2014 | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | -13.44% | -52.37% | -30.79% | -73.45% | -62.27% | -67.63% | -- | -100.00% | 10/03/2011 | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | -6.00% | 42.29% | 23.39% | 43.82% | 25.28% | -- | -- | 16.77% | 03/15/2022 | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | -6.34% | -16.77% | -6.00% | -14.36% | -11.24% | -14.03% | -- | -18.17% | 01/03/2011 | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | -8.42% | -37.97% | -17.34% | -54.55% | -40.27% | -46.42% | -- | -48.95% | 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 | |||
| BUYB | S&P 500 Buyback Aristocrats ETF | N/A | N/A | N/A | StockBuybacks |
| 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 | |||
| IQMM | GENIUS Money Market ETF | N/A | N/A | N/A | MoneyMarket |
| 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 | |
| KRYP | CoinDesk 20 Crypto ETF | N/A | N/A | N/A | Crypto-Linked |
| 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 |
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