ProShares ETFs
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53 Results
as of 05/08/2026
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| Ticker | Fund Name | Category | Asset Class | Net Assets | Inception Date | Fact Sheet | |
|---|---|---|---|---|---|---|---|
| ANEW | MSCI Transformational Changes ETF | Thematic | Equity | $7,458,238 | 10/14/2020 | Thematic | |
| BETE | Bitcoin & Ether Equal Weight ETF | Crypto-Linked | Crypto-Linked | $9,473,049 | 10/02/2023 | Crypto-Linked | |
| BETH | Bitcoin & Ether Market Cap Weight ETF | Crypto-Linked | Crypto-Linked | $13,408,459 | 10/02/2023 | Crypto-Linked | |
| BITO | Bitcoin ETF | Crypto-Linked | Crypto-Linked | $1,950,338,301 | 10/18/2021 | Crypto-Linked | |
| BUYB | S&P 500 Buyback Aristocrats ETF | Stock Buybacks | Equity | $3,961,902 | 05/06/2026 | StockBuybacks | |
| CLIX | Long Online/Short Stores ETF | Thematic | Equity | $7,553,470 | 11/14/2017 | Thematic | |
| CSM | Large Cap Core Plus | Factor | Equity | $508,274,865 | 07/13/2009 | Factor | |
| CTEX | S&P Kensho Cleantech ETF | Thematic | Equity | $6,130,584 | 09/29/2021 | Thematic | |
| DAT | Big Data Refiners ETF | Thematic | Equity | $5,795,356 | 09/29/2021 | Thematic | |
| EETH | Ether ETF | Crypto-Linked | Crypto-Linked | $71,492,549 | 10/02/2023 | Crypto-Linked | |
| EFAD | MSCI EAFE Dividend Growers ETF | Dividend Growers | Equity | $62,771,801 | 08/19/2014 | DividendGrowers | |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | Dividend Growers | Equity | $7,434,723 | 01/25/2016 | DividendGrowers | |
| EQRR | Equities for Rising Rates ETF | Rising Rates | Equity | $50,194,014 | 07/24/2017 | RisingRates | |
| EUDV | MSCI Europe Dividend Growers ETF | Dividend Growers | Equity | $8,379,976 | 09/09/2015 | DividendGrowers | |
| FB | S&P 500 Dynamic Buffer ETF | Dynamic Buffer | Equity | $1,765,871 | 06/24/2025 | N/A | DynamicBuffer |
| HDG | Hedge Replication ETF | Alternative | Alternative | $22,398,902 | 07/12/2011 | Alternative | |
| HYHG | High Yield - Interest Rate Hedged | Rising Rates | Fixed Income | $171,011,827 | 05/21/2013 | RisingRates | |
| IGHG | Investment Grade - Interest Rate Hedged | Rising Rates | Fixed Income | $277,353,238 | 11/05/2013 | RisingRates | |
| ION | S&P Global Core Battery Metals ETF | Thematic | Equity | $16,906,329 | 11/29/2022 | Thematic | |
| IQMM | GENIUS Money Market ETF | Money Market | Cash | $22,700,665,931 | 02/17/2026 | N/A | MoneyMarket |
| IQQQ | Nasdaq-100 High Income ETF | High Income | Equity | $398,628,079 | 03/18/2024 | HighIncome | |
| ISPY | S&P 500 High Income ETF | High Income | Equity | $1,278,465,156 | 12/18/2023 | HighIncome | |
| ITWO | Russell 2000 High Income ETF | High Income | Equity | $178,651,907 | 09/04/2024 | HighIncome | |
| KRYP | CoinDesk 20 Crypto ETF | Crypto-Linked | Crypto-Linked | $5,296,931 | 02/02/2026 | Crypto-Linked | |
| MAKX | S&P Kensho Smart Factories ETF | Thematic | Equity | $3,193,163 | 09/29/2021 | Thematic | |
| MRGR | Merger ETF | Alternative | Equity | $15,803,204 | 12/11/2012 | Alternative | |
| NOBL | S&P 500 Dividend Aristocrats ETF | Dividend Growers | Equity | $11,176,894,823 | 10/09/2013 | DividendGrowers | |
| OILK | K-1 Free Crude Oil ETF | Alternative | Commodity | $260,108,468 | 09/26/2016 | Alternative | |
| OND | On-Demand ETF | Thematic | Equity | $3,510,504 | 10/26/2021 | Thematic | |
| ONLN | Online Retail ETF | Thematic | Equity | $68,852,790 | 07/13/2018 | Thematic | |
| PAWZ | Pet Care ETF | Thematic | Equity | $37,238,533 | 11/05/2018 | Thematic | |
| PEX | Global Listed Private Equity ETF | Alternative | Alternative | $11,904,344 | 02/26/2013 | Alternative | |
| QB | Nasdaq-100 Dynamic Buffer ETF | Dynamic Buffer | Equity | $1,378,048 | 06/24/2025 | N/A | DynamicBuffer |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | Factor | Equity | $34,123,680 | 05/18/2021 | Factor | |
| RB | Russell 2000 Dynamic Buffer ETF | Dynamic Buffer | Equity | $1,158,989 | 06/24/2025 | N/A | DynamicBuffer |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | Dividend Growers | Equity | $1,724,314,536 | 02/03/2015 | DividendGrowers | |
| RINF | Inflation Expectations ETF | Alternative | Fixed Income | $18,232,697 | 01/10/2012 | Alternative | |
| SMDV | Russell 2000 Dividend Growers ETF | Dividend Growers | Equity | $658,946,702 | 02/03/2015 | DividendGrowers | |
| SPXE | S&P 500 Ex-Energy ETF | Ex-Sector | Equity | $81,221,623 | 09/22/2015 | Ex-Sector | |
| SPXN | S&P 500 Ex-Financials ETF | Ex-Sector | Equity | $75,854,308 | 09/22/2015 | Ex-Sector | |
| SPXT | S&P 500 Ex-Technology ETF | Ex-Sector | Equity | $261,956,797 | 09/22/2015 | Ex-Sector | |
| SPXV | S&P 500 Ex-Health Care ETF | Ex-Sector | Equity | $38,840,314 | 09/22/2015 | Ex-Sector | |
| SUPL | Supply Chain Logistics ETF | Thematic | Equity | $2,247,096 | 04/06/2022 | Thematic | |
| SVXY | Short VIX Short-Term Futures ETF | Volatility | Volatility | $232,236,450 | 10/03/2011 | Volatility | |
| TDV | S&P Technology Dividend Aristocrats ETF | Dividend Growers | Equity | $275,489,511 | 11/05/2019 | DividendGrowers | |
| TINT | Smart Materials ETF | Thematic | Equity | $2,037,352 | 10/26/2021 | Thematic | |
| TINY | Nanotechnology ETF | Thematic | Equity | $7,990,612 | 10/26/2021 | Thematic | |
| TMDV | Russell U.S. Dividend Growers ETF | Dividend Growers | Equity | $4,450,209 | 11/05/2019 | DividendGrowers | |
| TOLZ | DJ Brookfield Global Infrastructure ETF | Thematic | Equity | $174,044,276 | 03/25/2014 | Thematic | |
| UVXY | Ultra VIX Short-Term Futures ETF | Volatility | Volatility | $377,304,740 | 10/03/2011 | Volatility | |
| VERS | Metaverse ETF | Thematic | Equity | $6,419,143 | 03/15/2022 | Thematic | |
| VIXM | VIX Mid-Term Futures ETF | Volatility | Volatility | $55,462,405 | 01/03/2011 | Volatility | |
| VIXY | VIX Short-Term Futures ETF | Volatility | Volatility | $231,822,212 | 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 | $49.52 ( $-0.48 ) | $49.73 ( $-0.3 ) | 0.36% | $-0.21 (-0.42%) | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | $37.85 ( $-0.76 ) | $37.9 ( $-0.78 ) | 0.31% | $-0.03 (-0.1%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | $44.67 ( $-0.84 ) | $44.7 ( $-0.81 ) | 0.27% | $0 (-0.02%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | $10.96 ( $-0.19 ) | $10.96 ( $-0.18 ) | 0.1% | $0.01 (0.02%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BUYB | S&P 500 Buyback Aristocrats ETF | $39.61 ( $0 ) | $39.62 ( $-0.38 ) | 0.08% | $0 (-0.02%) | StockBuybacks | Stock Buybacks | Equity |
| CLIX | Long Online/Short Stores ETF | $60.42 ( $-0.16 ) | $60.43 ( $-0.13 ) | 0.29% | $0.01 (0%) | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | $84 ( $-0.22 ) | $84.02 ( $-0.31 ) | 0.1% | -- | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | $40.7 ( $-0.89 ) | $40.88 ( $-0.77 ) | 1.36% | $-1.37 (-3.37%) | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | $38.52 ( $1.47 ) | $38.64 ( $1.51 ) | 0.51% | $-0.11 (-0.3%) | Thematic | Thematic | Equity |
| EETH | Ether ETF | $28.24 ( $-0.72 ) | $28.26 ( $-0.68 ) | 0.17% | $0.02 (0.04%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | $42.5 ( $-0.63 ) | $43 ( $0.05 ) | 0.25% | $-0.21 (-0.5%) | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | $47.53 ( $-0.32 ) | $47.97 ( $0.21 ) | 0.46% | $-0.44 (-0.93%) | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | $74.98 ( $-1.09 ) | $74.92 ( $-1.13 ) | 0.2% | $0.1 (0.13%) | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | $53.45 ( $-1.13 ) | $54.07 ( $-0.46 ) | 0.36% | $-0.19 (-0.36%) | DividendGrowers | Dividend Growers | Equity |
| FB | S&P 500 Dynamic Buffer ETF | $44.17 ( $-0.01 ) | $44.15 ( $-0.03 ) | 0.26% | $-2.55 (-5.79%) | DynamicBuffer | Dynamic Buffer | Equity |
| HDG | Hedge Replication ETF | $54.12 ( $-0.08 ) | $53.98 ( $-0.28 ) | 0.48% | $0.16 (0.28%) | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged | $64.6 ( $-0.08 ) | $64.54 ( $0.03 ) | 0.79% | $0.07 (0.1%) | RisingRates | Rising Rates | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged | $78.05 ( $-0.22 ) | $78.13 ( $-0.04 ) | 0.13% | $0.01 (0%) | RisingRates | Rising Rates | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | $67.93 ( $-0.56 ) | $67.63 ( $0.29 ) | 0.57% | $0.23 (0.34%) | Thematic | Thematic | Equity |
| IQMM | GENIUS Money Market ETF | $100.1 ( $0.01 ) | $100.1 ( $0.02 ) | 0.01% | -- | MoneyMarket | Money Market | Cash |
| IQQQ | Nasdaq-100 High Income ETF | $48.66 ( $0.21 ) | $48.38 ( $-0.04 ) | 0.16% | $0.1 (0.2%) | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | $46.94 ( $-0.51 ) | $47.3 ( $-0.17 ) | 0.13% | $0.05 (0.1%) | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | $43.82 ( $-0.78 ) | $43.85 ( $-0.71 ) | 0.18% | $0.02 (0.04%) | HighIncome | High Income | Equity |
| KRYP | CoinDesk 20 Crypto ETF | $22.57 ( $-0.42 ) | $22.54 ( $-0.39 ) | 0.92% | $0.03 (0.11%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| MAKX | S&P Kensho Smart Factories ETF | $63.86 ( $-1.85 ) | $63.87 ( $-1.9 ) | 0.49% | $-0.1 (-0.17%) | Thematic | Thematic | Equity |
| MRGR | Merger ETF | $45.07 ( $-0.12 ) | $45.16 ( $-0.07 ) | 0.13% | $-0.09 (-0.21%) | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | $107.43 ( $-0.4 ) | $107.48 ( $-0.35 ) | 0.02% | $0.01 (0%) | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | $55.68 ( $0.4 ) | $55.24 ( $0.11 ) | 0.13% | $0.06 (0.1%) | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | $34.82 ( $-0.37 ) | $35.11 ( $0.1 ) | 0.35% | $-0.29 (-0.85%) | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | $59.83 ( $-0.47 ) | $59.88 ( $-0.49 ) | 0.08% | $-0.02 (-0.04%) | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | $49.32 ( $-1.62 ) | $49.66 ( $-1.26 ) | 0.31% | $-0.32 (-0.66%) | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | $22.83 ( $-0.32 ) | $22.9 ( $-0.21 ) | 0.22% | $-0.08 (-0.38%) | Alternative | Alternative | Alternative |
| QB | Nasdaq-100 Dynamic Buffer ETF | $45.94 ( $-0.1 ) | $45.94 ( $-0.1 ) | 0.29% | $7.35 (15.99%) | DynamicBuffer | Dynamic Buffer | Equity |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | $69.65 ( $-2.17 ) | $69.64 ( $-2.03 ) | 0.08% | -- | Factor | Factor | Equity |
| RB | Russell 2000 Dynamic Buffer ETF | $46.37 ( $-0.08 ) | $46.36 ( $-0.08 ) | 0.26% | $-10.23 (-22.08%) | DynamicBuffer | Dynamic Buffer | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | $89.6 ( $-0.62 ) | $89.58 ( $-0.68 ) | 0.09% | $0 (-0.01%) | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | $32.53 ( $0.13 ) | $32.56 ( $0.18 ) | 0.12% | $-0.08 (-0.27%) | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | $72.71 ( $-0.18 ) | $72.74 ( $-0.14 ) | 0.08% | $-0.01 (-0.02%) | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | $78.81 ( $-0.31 ) | $78.86 ( $-0.26 ) | 0.18% | $1.3 (1.64%) | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | $80.64 ( $-0.29 ) | $80.7 ( $-0.27 ) | 0.18% | $1.22 (1.5%) | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | $108.21 ( $-0.82 ) | $108.25 ( $-0.69 ) | 0.22% | $-0.12 (-0.11%) | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | $80.91 ( $-0.34 ) | $80.92 ( $-0.3 ) | 0.29% | $0.8 (0.99%) | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | $44.96 ( $-0.4 ) | $44.95 ( $-0.22 ) | 0.48% | $0.02 (0.03%) | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | $51.36 ( $0.14 ) | $51.4 ( $0.2 ) | 0.02% | $0 (-0.01%) | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | $98.28 ( $-0.25 ) | $98.39 ( $-0.14 ) | 0.1% | $-0.03 (-0.04%) | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | $40.5 ( $-1.15 ) | $40.75 ( $-0.69 ) | 0.94% | $-0.24 (-0.59%) | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | $79 ( $-1.45 ) | $79.91 ( $-0.91 ) | 4.31% | $-0.91 (-1.14%) | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | $49.42 ( $-0.21 ) | $49.45 ( $-0.18 ) | 0.15% | $-0.03 (-0.07%) | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | $60.26 ( $-0.62 ) | $60.44 ( $-0.42 ) | 0.21% | $-0.14 (-0.24%) | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | $35.84 ( $-0.53 ) | $35.88 ( $-0.41 ) | 0.08% | $0.03 (0.06%) | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | $71.28 ( $-0.2 ) | $71.33 ( $-0.14 ) | 0.12% | $-0.06 (-0.1%) | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | $15.69 ( $-0.03 ) | $15.68 ( $-0.06 ) | 0.06% | $-0.01 (-0.09%) | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | $26.85 ( $-0.24 ) | $26.91 ( $-0.2 ) | 0.04% | $0.01 (0.02%) | 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 | 6.74% | -2.99% | -3.47% | 6.36% | 12.69% | 2.48% | -- | 4.26% | 10/14/2020 | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | 9.86% | -13.07% | -19.88% | 1.84% | -- | -- | -- | 24.93% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | 11.60% | -10.96% | -15.80% | -17.16% | -- | -- | -- | 32.00% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | 12.53% | -9.47% | -13.63% | -21.92% | 29.07% | -- | -- | -0.49% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BUYB | S&P 500 Buyback Aristocrats ETF | -- | -- | -- | -- | -- | -- | -- | -- | 05/06/2026 | StockBuybacks | Stock Buybacks | Equity |
| CLIX | Long Online/Short Stores ETF | 10.92% | 0.33% | -1.81% | 32.91% | 24.84% | -6.56% | -- | 5.08% | 11/14/2017 | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | 10.32% | 3.56% | 3.88% | 31.84% | 21.39% | 12.69% | -- | 14.77% | 07/13/2009 | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | 15.84% | 1.09% | 12.95% | 136.97% | 9.16% | -- | -- | 0.50% | 09/29/2021 | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | 3.75% | -9.21% | -22.00% | -13.44% | 15.04% | -- | -- | -2.62% | 09/29/2021 | Thematic | Thematic | Equity |
| EETH | Ether ETF | 7.31% | -16.01% | -24.95% | 21.45% | -- | -- | -- | 5.51% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | 3.74% | 0.14% | 1.98% | 6.24% | 5.90% | 1.50% | -- | 2.80% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | 3.43% | 0.64% | 1.44% | 10.54% | 2.55% | -1.97% | -- | 4.19% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | 8.47% | 12.64% | 17.56% | 37.64% | 18.17% | 12.20% | -- | 9.88% | 07/24/2017 | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | 4.72% | 0.82% | 2.86% | 5.09% | 6.68% | 3.56% | -- | 4.83% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
| FB | S&P 500 Dynamic Buffer ETF | 3.19% | 3.88% | 4.03% | -- | -- | -- | -- | 10.76% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| HDG | Hedge Replication ETF | 3.76% | 2.68% | 4.27% | 13.37% | 7.08% | 2.58% | -- | 2.84% | 07/12/2011 | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged | 2.38% | 1.29% | 2.39% | 9.96% | 10.13% | 6.89% | -- | 4.21% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged | 1.37% | 0.63% | 1.24% | 8.39% | 8.56% | 5.20% | -- | 3.73% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | 16.07% | 13.85% | 27.10% | 165.29% | 22.54% | -- | -- | 17.69% | 11/29/2022 | Thematic | Thematic | Equity |
| IQMM | GENIUS Money Market ETF | 0.29% | -- | -- | -- | -- | -- | -- | 0.70% | 02/17/2026 | MoneyMarket | Money Market | Cash |
| IQQQ | Nasdaq-100 High Income ETF | 13.42% | 5.92% | 7.33% | 37.89% | -- | -- | -- | 19.03% | 03/18/2024 | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | 8.67% | 2.54% | 4.23% | 26.97% | -- | -- | -- | 16.82% | 12/18/2023 | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | 11.48% | 7.69% | 13.25% | 43.48% | -- | -- | -- | 19.05% | 09/04/2024 | HighIncome | High Income | Equity |
| KRYP | CoinDesk 20 Crypto ETF | 4.83% | -- | -- | -- | -- | -- | -- | -12.77% | 02/02/2026 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| MAKX | S&P Kensho Smart Factories ETF | 20.84% | 16.31% | 25.33% | 80.84% | 25.41% | -- | -- | 10.60% | 09/29/2021 | Thematic | Thematic | Equity |
| MRGR | Merger ETF | 0.07% | 0.67% | 1.55% | 11.63% | 8.40% | 4.13% | -- | 2.16% | 12/11/2012 | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | 2.25% | -0.95% | 4.67% | 12.84% | 7.47% | 5.97% | -- | 10.51% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | 11.06% | 44.26% | 62.26% | 68.87% | 16.81% | 19.32% | -- | 4.19% | 09/26/2016 | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | 4.79% | -10.61% | -14.99% | -0.11% | 18.04% | -- | -- | -2.76% | 10/26/2021 | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | 11.84% | 0.06% | 0.58% | 41.66% | 26.57% | -5.77% | -- | 5.50% | 07/13/2018 | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | 1.36% | -5.26% | -4.73% | -1.43% | 0.60% | -7.18% | -- | 4.04% | 11/05/2018 | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | 7.67% | -7.57% | -7.39% | -5.68% | 6.12% | 0.74% | -- | 5.51% | 02/26/2013 | Alternative | Alternative | Alternative |
| QB | Nasdaq-100 Dynamic Buffer ETF | 4.59% | 6.05% | 6.91% | -- | -- | -- | -- | 13.62% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 31.79% | 23.99% | 33.66% | 59.99% | 28.06% | -- | -- | 11.08% | 05/18/2021 | Factor | Factor | Equity |
| RB | Russell 2000 Dynamic Buffer ETF | 1.42% | 2.74% | 5.13% | -- | -- | -- | -- | 17.00% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | 5.07% | 3.66% | 8.45% | 18.32% | 11.53% | 7.19% | -- | 9.93% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | 2.05% | 1.01% | 1.26% | 4.13% | 5.21% | 5.50% | -- | 0.85% | 01/10/2012 | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | 5.87% | 3.88% | 10.79% | 18.51% | 10.30% | 4.65% | -- | 7.87% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | 11.22% | 3.85% | 4.89% | 30.24% | 21.89% | 12.67% | -- | 15.18% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | 11.42% | 5.08% | 7.02% | 35.29% | 22.42% | 13.70% | -- | 15.49% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | 6.37% | 1.32% | 4.13% | 22.01% | 16.93% | 9.80% | -- | 11.72% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | 11.76% | 5.20% | 6.68% | 33.89% | 23.91% | 13.95% | -- | 15.71% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | 8.26% | 11.03% | 15.71% | 37.05% | 11.07% | -- | -- | 7.63% | 04/06/2022 | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | 11.77% | -5.27% | -7.76% | 36.56% | 13.91% | 15.48% | -- | 11.85% | 10/03/2011 | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | 13.97% | 8.40% | 11.83% | 36.01% | 19.10% | 12.18% | -- | 16.02% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | 11.81% | 11.74% | 20.05% | 46.62% | 8.79% | -- | -- | 1.17% | 10/26/2021 | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | 18.28% | 14.57% | 36.24% | 97.30% | 30.82% | -- | -- | 14.41% | 10/26/2021 | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | 2.39% | 0.52% | 6.34% | 10.05% | 4.64% | 3.51% | -- | 5.97% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | 2.92% | 9.27% | 14.52% | 19.27% | 13.84% | 10.04% | -- | 7.17% | 03/25/2014 | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | -30.24% | -2.78% | 1.37% | -75.92% | -65.50% | -68.42% | -- | -79.40% | 10/03/2011 | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | 26.41% | 14.08% | 9.47% | 47.73% | 28.84% | -- | -- | 14.14% | 03/15/2022 | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | -8.83% | 2.56% | 2.98% | -12.85% | -16.33% | -14.38% | -- | -17.86% | 01/03/2011 | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | -20.86% | 1.76% | 5.46% | -56.99% | -43.69% | -47.14% | -- | -48.37% | 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 | -7.98% | -9.57% | -9.57% | 1.69% | 10.09% | 2.10% | -- | 3.09% | 10/14/2020 | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | 5.59% | -27.07% | -27.07% | -1.71% | -- | -- | -- | 21.20% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | 3.67% | -24.56% | -24.56% | -16.91% | -- | -- | -- | 27.48% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | 2.91% | -23.25% | -23.25% | -21.12% | 24.96% | -- | -- | -3.10% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BUYB | S&P 500 Buyback Aristocrats ETF | -- | -- | -- | -- | -- | -- | -- | -- | 05/06/2026 | StockBuybacks | Stock Buybacks | Equity |
| CLIX | Long Online/Short Stores ETF | -1.07% | -11.47% | -11.47% | 16.47% | 17.93% | -8.35% | -- | 3.83% | 11/14/2017 | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | -4.92% | -5.84% | -5.84% | 18.78% | 17.57% | 11.67% | 12.91% | 14.17% | 07/13/2009 | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | -4.05% | -2.50% | -2.50% | 101.39% | 1.55% | -- | -- | -2.72% | 09/29/2021 | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | -6.54% | -24.82% | -24.82% | -13.31% | 11.65% | -- | -- | -3.46% | 09/29/2021 | Thematic | Thematic | Equity |
| EETH | Ether ETF | 8.99% | -30.07% | -30.07% | 10.07% | -- | -- | -- | 2.76% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | -6.98% | -1.69% | -1.69% | 8.59% | 5.68% | 1.32% | 3.88% | 2.49% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | -4.36% | -1.93% | -1.93% | 8.46% | 1.43% | -2.87% | 2.20% | 3.88% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | 2.05% | 8.38% | 8.38% | 19.49% | 14.61% | 11.18% | -- | 8.95% | 07/24/2017 | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | -7.41% | -1.77% | -1.77% | 5.66% | 6.67% | 3.89% | 5.07% | 4.41% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
| FB | S&P 500 Dynamic Buffer ETF | -0.15% | 0.82% | 0.82% | -- | -- | -- | -- | 7.34% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| HDG | Hedge Replication ETF | -1.95% | 0.49% | 0.49% | 8.41% | 5.75% | 2.04% | 3.39% | 2.60% | 07/12/2011 | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged | -0.12% | 0.01% | 0.01% | 6.59% | 9.28% | 6.41% | 6.23% | 4.05% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged | 0.45% | -0.13% | -0.13% | 6.35% | 8.08% | 4.65% | 4.70% | 3.64% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | -12.57% | 9.50% | 9.50% | 124.74% | 16.44% | -- | -- | 13.00% | 11/29/2022 | Thematic | Thematic | Equity |
| IQMM | GENIUS Money Market ETF | 0.29% | -- | -- | -- | -- | -- | -- | 0.40% | 02/17/2026 | MoneyMarket | Money Market | Cash |
| IQQQ | Nasdaq-100 High Income ETF | -4.90% | -5.37% | -5.37% | 19.61% | -- | -- | -- | 12.68% | 03/18/2024 | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | -4.58% | -4.08% | -4.08% | 12.88% | -- | -- | -- | 13.28% | 12/18/2023 | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | -4.05% | 1.59% | 1.59% | 25.29% | -- | -- | -- | 12.10% | 09/04/2024 | HighIncome | High Income | Equity |
| KRYP | CoinDesk 20 Crypto ETF | -0.56% | -- | -- | -- | -- | -- | -- | -16.78% | 02/02/2026 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| MAKX | S&P Kensho Smart Factories ETF | -7.26% | 3.72% | 3.72% | 44.89% | 13.23% | -- | -- | 6.24% | 09/29/2021 | Thematic | Thematic | Equity |
| MRGR | Merger ETF | 0.94% | 1.48% | 1.48% | 11.26% | 8.40% | 4.53% | 3.36% | 2.17% | 12/11/2012 | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | -7.04% | 2.36% | 2.36% | 6.06% | 7.42% | 6.41% | 9.63% | 10.38% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | 25.60% | 46.10% | 46.10% | 28.61% | 13.30% | 18.42% | -- | 3.08% | 09/26/2016 | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | -8.40% | -18.88% | -18.88% | 1.34% | 15.17% | -- | -- | -3.83% | 10/26/2021 | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | -4.35% | -10.07% | -10.07% | 23.10% | 19.15% | -7.34% | -- | 4.04% | 07/13/2018 | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | -10.54% | -6.01% | -6.01% | -0.99% | 1.77% | -6.13% | -- | 3.89% | 11/05/2018 | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | -6.86% | -13.99% | -13.99% | -12.69% | 4.56% | 0.43% | 4.50% | 4.95% | 02/26/2013 | Alternative | Alternative | Alternative |
| QB | Nasdaq-100 Dynamic Buffer ETF | 0.11% | 2.22% | 2.22% | -- | -- | -- | -- | 8.64% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -5.21% | 1.42% | 1.42% | 24.07% | 16.26% | -- | -- | 5.15% | 05/18/2021 | Factor | Factor | Equity |
| RB | Russell 2000 Dynamic Buffer ETF | 1.19% | 3.66% | 3.66% | -- | -- | -- | -- | 15.37% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | -5.30% | 3.21% | 3.21% | 9.63% | 9.51% | 7.01% | 9.56% | 9.52% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | 0.54% | -0.77% | -0.77% | 0.76% | 4.06% | 4.99% | 4.11% | 0.71% | 01/10/2012 | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | -3.76% | 4.65% | 4.65% | 7.62% | 6.99% | 3.70% | 7.12% | 7.38% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | -5.46% | -5.69% | -5.69% | 16.84% | 18.22% | 11.42% | 14.09% | 14.15% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | -5.17% | -3.94% | -3.94% | 20.92% | 18.59% | 12.36% | 14.97% | 14.44% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | -5.77% | -2.10% | -2.10% | 12.87% | 15.27% | 9.56% | 11.05% | 11.17% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | -4.62% | -4.54% | -4.54% | 19.48% | 19.91% | 12.61% | 15.34% | 14.62% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | -6.74% | 6.88% | 6.88% | 20.64% | 8.30% | -- | -- | 5.66% | 04/06/2022 | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | -12.40% | -17.30% | -17.30% | 0.09% | 12.84% | 14.23% | -0.98% | 11.07% | 10/03/2011 | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | -5.28% | -1.87% | -1.87% | 17.62% | 12.79% | 9.69% | -- | 13.89% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | -9.51% | 7.37% | 7.37% | 28.48% | 3.97% | -- | -- | -1.33% | 10/26/2021 | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | -9.41% | 15.18% | 15.18% | 62.95% | 21.32% | -- | -- | 10.43% | 10/26/2021 | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | -6.28% | 3.86% | 3.86% | 4.88% | 4.13% | 3.76% | -- | 5.66% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | -2.88% | 11.27% | 11.27% | 18.62% | 13.80% | 10.42% | 8.33% | 6.97% | 03/25/2014 | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | 31.90% | 45.56% | 45.56% | -55.36% | -64.43% | -67.36% | -72.86% | -79.58% | 10/03/2011 | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | -5.02% | -13.40% | -13.40% | 16.46% | 16.51% | -- | -- | 8.00% | 03/15/2022 | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | 9.31% | 12.31% | 12.31% | 8.20% | -13.85% | -13.33% | -10.65% | -17.47% | 01/03/2011 | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | 23.30% | 33.97% | 33.97% | -31.66% | -42.53% | -46.00% | -46.73% | -47.79% | 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 | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.043624 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | 05/01/2026 | 05/01/2026 | 05/07/2026 | $0.024766 | -- | -- | -- | 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 | 05/01/2026 | 05/01/2026 | 05/07/2026 | $0.034795 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | 05/01/2026 | 05/01/2026 | 05/07/2026 | $0.015564 | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | StockBuybacks | Stock Buybacks | Equity |
| CLIX | Long Online/Short Stores ETF | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.134142 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.212971 | -- | -- | -- | 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 | 05/01/2026 | 05/01/2026 | 05/07/2026 | $0.023386 | -- | -- | -- | 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 | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.045172 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.020413 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.233416 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.052759 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| FB | S&P 500 Dynamic Buffer ETF | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.163365 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DynamicBuffer | Dynamic Buffer | Equity |
| HDG | Hedge Replication ETF | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.272424 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged | 05/01/2026 | 05/01/2026 | 05/07/2026 | $0.360477 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates | Rising Rates | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged | 05/01/2026 | 05/01/2026 | 05/07/2026 | $0.33773 | -- | -- | -- | 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 | 12/24/2025 | 12/24/2025 | 12/31/2025 | $0.34019 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| IQMM | GENIUS Money Market ETF | 05/05/2026 | 05/05/2026 | 05/08/2026 | $0.066473 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | MoneyMarket | Money Market | Cash |
| IQQQ | Nasdaq-100 High Income ETF | 05/01/2026 | 05/01/2026 | 05/07/2026 | $0.354078 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | 05/01/2026 | 05/01/2026 | 05/07/2026 | $0.300731 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | 05/01/2026 | 05/01/2026 | 05/07/2026 | $0.336728 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
| KRYP | CoinDesk 20 Crypto ETF | 05/01/2026 | 05/01/2026 | 05/07/2026 | $0.005201 | -- | -- | -- | 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 | 12/24/2025 | 12/24/2025 | 12/31/2025 | $0.03961 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| MRGR | Merger ETF | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.088579 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.512242 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | 05/01/2026 | 05/01/2026 | 05/07/2026 | $1.185968 | -- | -- | -- | 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 | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.067467 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.045374 | -- | -- | -- | 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 | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.088108 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DynamicBuffer | Dynamic Buffer | Equity |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.00017 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
| RB | Russell 2000 Dynamic Buffer ETF | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.151042 | -- | -- | -- | 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 | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.514372 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.202348 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.35999 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.175834 | -- | -- | -- | 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 | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.166741 | -- | -- | -- | 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 | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.365846 | -- | -- | -- | 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 | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.182594 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.111973 | -- | -- | -- | 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 | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.256043 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.069453 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | 12/24/2025 | 12/24/2025 | 12/31/2025 | $0.057505 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.299665 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | 03/25/2026 | 03/25/2026 | 03/31/2026 | $0.271443 | -- | -- | -- | 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 | 7.09% | -3.09% | -3.38% | 6.42% | 12.72% | 2.55% | -- | 4.32% | 10/14/2020 | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | 9.81% | -12.98% | -19.72% | 2.03% | -- | -- | -- | 24.95% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | 11.55% | -10.84% | -15.78% | -17.02% | -- | -- | -- | 32.03% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | 12.42% | -9.50% | -13.59% | -21.93% | 29.11% | -- | -- | -0.48% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BUYB | S&P 500 Buyback Aristocrats ETF | -- | -- | -- | -- | -- | -- | -- | -- | 05/06/2026 | StockBuybacks | Stock Buybacks | Equity |
| CLIX | Long Online/Short Stores ETF | 10.82% | 0.22% | -1.83% | 32.81% | 24.80% | -6.59% | -- | 5.07% | 11/14/2017 | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | 9.90% | 3.47% | 3.98% | 31.81% | 21.33% | 12.68% | -- | 14.76% | 07/13/2009 | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | 15.76% | 1.38% | 13.11% | 137.78% | 9.28% | -- | -- | 0.57% | 09/29/2021 | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | 3.57% | -9.24% | -21.90% | -13.81% | 15.11% | -- | -- | -2.60% | 09/29/2021 | Thematic | Thematic | Equity |
| EETH | Ether ETF | 7.51% | -16.15% | -24.86% | 21.43% | -- | -- | -- | 5.56% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | 5.28% | -0.25% | 1.79% | 5.97% | 5.91% | 1.43% | -- | 2.79% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | 4.36% | -0.13% | 0.62% | 9.38% | 2.34% | -2.12% | -- | 4.12% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | 8.56% | 12.55% | 17.54% | 37.41% | 18.14% | 12.18% | -- | 9.87% | 07/24/2017 | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | 5.99% | 0.14% | 2.27% | 4.72% | 6.58% | 3.55% | -- | 4.80% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
| FB | S&P 500 Dynamic Buffer ETF | 3.26% | 4.01% | 4.05% | -- | -- | -- | -- | 10.79% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| HDG | Hedge Replication ETF | 3.88% | 2.66% | 4.42% | 13.40% | 7.04% | 2.67% | -- | 2.84% | 07/12/2011 | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged | 1.88% | 1.44% | 2.16% | 9.59% | 10.02% | 6.85% | -- | 4.18% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged | 1.38% | 0.53% | 1.15% | 7.83% | 8.54% | 5.11% | -- | 3.72% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | 17.24% | 10.22% | 25.40% | 160.40% | 22.19% | -- | -- | 17.30% | 11/29/2022 | Thematic | Thematic | Equity |
| IQMM | GENIUS Money Market ETF | 0.29% | -- | -- | -- | -- | -- | -- | 0.70% | 02/17/2026 | MoneyMarket | Money Market | Cash |
| IQQQ | Nasdaq-100 High Income ETF | 13.59% | 5.90% | 7.44% | 37.59% | -- | -- | -- | 19.00% | 03/18/2024 | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | 8.98% | 2.81% | 4.46% | 26.86% | -- | -- | -- | 16.88% | 12/18/2023 | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | 11.47% | 7.68% | 13.31% | 43.04% | -- | -- | -- | 18.94% | 09/04/2024 | HighIncome | High Income | Equity |
| KRYP | CoinDesk 20 Crypto ETF | 4.83% | -- | -- | -- | -- | -- | -- | -12.78% | 02/02/2026 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| MAKX | S&P Kensho Smart Factories ETF | 20.81% | 16.40% | 25.49% | 81.08% | 25.43% | -- | -- | 10.62% | 09/29/2021 | Thematic | Thematic | Equity |
| MRGR | Merger ETF | 0.34% | 1.33% | 1.82% | 11.44% | 8.37% | 4.17% | -- | 2.17% | 12/11/2012 | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | 2.36% | -0.90% | 4.74% | 12.87% | 7.51% | 6.01% | -- | 10.51% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | 11.64% | 45.07% | 62.06% | 68.76% | 16.75% | 19.27% | -- | 4.18% | 09/26/2016 | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | 5.28% | -12.11% | -15.18% | -0.68% | 17.85% | -- | -- | -2.82% | 10/26/2021 | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | 11.73% | -0.08% | 0.50% | 41.47% | 26.52% | -5.77% | -- | 5.50% | 07/13/2018 | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | 1.87% | -5.20% | -4.67% | -1.23% | 0.62% | -7.12% | -- | 4.06% | 11/05/2018 | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | 8.35% | -7.64% | -7.72% | -5.63% | 5.97% | 0.71% | -- | 5.51% | 02/26/2013 | Alternative | Alternative | Alternative |
| QB | Nasdaq-100 Dynamic Buffer ETF | 4.63% | 6.16% | 6.94% | -- | -- | -- | -- | 13.67% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 31.61% | 23.79% | 33.53% | 59.85% | 27.98% | -- | -- | 11.06% | 05/18/2021 | Factor | Factor | Equity |
| RB | Russell 2000 Dynamic Buffer ETF | 1.46% | 2.75% | 5.12% | -- | -- | -- | -- | 16.94% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | 5.08% | 3.58% | 8.39% | 18.20% | 11.51% | 7.19% | -- | 9.93% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | 2.20% | 1.02% | 1.30% | 4.22% | 5.09% | 5.60% | -- | 0.85% | 01/10/2012 | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | 5.75% | 3.92% | 10.77% | 18.40% | 10.26% | 4.66% | -- | 7.87% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | 11.05% | 3.76% | 4.86% | 30.21% | 21.84% | 12.64% | -- | 15.17% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | 11.23% | 4.98% | 7.10% | 35.28% | 22.36% | 13.73% | -- | 15.49% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | 7.05% | 1.96% | 5.09% | 23.00% | 17.21% | 9.98% | -- | 11.80% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | 11.61% | 5.14% | 6.81% | 33.91% | 23.87% | 13.94% | -- | 15.70% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | 8.48% | 10.53% | 14.91% | 36.06% | 10.84% | -- | -- | 7.49% | 04/06/2022 | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | 11.77% | -5.27% | -7.76% | 36.56% | 13.91% | 15.48% | -- | 11.85% | 10/03/2011 | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | 14.01% | 8.49% | 12.03% | 36.24% | 19.16% | 12.21% | -- | 16.04% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | 12.65% | 11.16% | 19.41% | 46.27% | 8.77% | -- | -- | 1.09% | 10/26/2021 | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | 20.86% | 17.96% | 41.03% | 103.02% | 32.21% | -- | -- | 15.23% | 10/26/2021 | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | 2.29% | 0.49% | 6.36% | 10.11% | 4.61% | 3.52% | -- | 5.98% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | 2.88% | 9.24% | 14.59% | 19.30% | 13.80% | 10.02% | -- | 7.17% | 03/25/2014 | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | -30.24% | -2.78% | 1.37% | -75.92% | -65.50% | -68.42% | -- | -79.40% | 10/03/2011 | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | 26.39% | 14.15% | 9.60% | 47.95% | 28.86% | -- | -- | 14.18% | 03/15/2022 | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | -8.83% | 2.56% | 2.98% | -12.85% | -16.33% | -14.38% | -- | -17.86% | 01/03/2011 | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | -20.86% | 1.76% | 5.46% | -56.99% | -43.69% | -47.14% | -- | -48.37% | 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 | -8.40% | -9.78% | -9.78% | 1.52% | 9.98% | 2.12% | -- | 3.08% | 10/14/2020 | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | 5.74% | -26.89% | -26.89% | -1.39% | -- | -- | -- | 21.24% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | 3.77% | -24.50% | -24.50% | -16.64% | -- | -- | -- | 27.54% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | 3.04% | -23.14% | -23.14% | -20.97% | 25.03% | -- | -- | -3.07% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BUYB | S&P 500 Buyback Aristocrats ETF | -- | -- | -- | -- | -- | -- | -- | -- | 05/06/2026 | StockBuybacks | Stock Buybacks | Equity |
| CLIX | Long Online/Short Stores ETF | -1.08% | -11.41% | -11.41% | 16.59% | 17.92% | -8.35% | -- | 3.84% | 11/14/2017 | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | -4.75% | -5.38% | -5.38% | 18.96% | 17.67% | 11.77% | 12.94% | 14.19% | 07/13/2009 | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | -4.03% | -2.29% | -2.29% | 102.32% | 1.66% | -- | -- | -2.63% | 09/29/2021 | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | -6.56% | -24.59% | -24.59% | -13.19% | 11.76% | -- | -- | -3.41% | 09/29/2021 | Thematic | Thematic | Equity |
| EETH | Ether ETF | 8.72% | -30.10% | -30.10% | 10.14% | -- | -- | -- | 2.73% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | -8.71% | -3.31% | -3.31% | 7.36% | 5.20% | 0.97% | 3.76% | 2.36% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | -6.12% | -3.58% | -3.58% | 6.59% | 0.86% | -3.02% | 2.09% | 3.72% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | 1.85% | 8.28% | 8.28% | 19.36% | 14.54% | 11.19% | -- | 8.93% | 07/24/2017 | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | -8.87% | -3.51% | -3.51% | 5.22% | 6.13% | 3.62% | 4.88% | 4.27% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
| FB | S&P 500 Dynamic Buffer ETF | -0.20% | 0.77% | 0.77% | -- | -- | -- | -- | 7.29% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| HDG | Hedge Replication ETF | -2.09% | 0.52% | 0.52% | 8.30% | 5.68% | 2.08% | 3.38% | 2.59% | 07/12/2011 | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged | 0.25% | 0.28% | 0.28% | 6.90% | 9.48% | 6.56% | 6.26% | 4.06% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged | 0.20% | -0.24% | -0.24% | 6.34% | 8.23% | 4.82% | 4.66% | 3.63% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | -14.86% | 6.97% | 6.97% | 119.39% | 15.58% | -- | -- | 12.27% | 11/29/2022 | Thematic | Thematic | Equity |
| IQMM | GENIUS Money Market ETF | 0.29% | -- | -- | -- | -- | -- | -- | 0.41% | 02/17/2026 | MoneyMarket | Money Market | Cash |
| IQQQ | Nasdaq-100 High Income ETF | -5.09% | -5.41% | -5.41% | 19.31% | -- | -- | -- | 12.57% | 03/18/2024 | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | -4.74% | -4.15% | -4.15% | 12.62% | -- | -- | -- | 13.19% | 12/18/2023 | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | -3.94% | 1.66% | 1.66% | 25.21% | -- | -- | -- | 12.00% | 09/04/2024 | HighIncome | High Income | Equity |
| KRYP | CoinDesk 20 Crypto ETF | 1.27% | -- | -- | -- | -- | -- | -- | -16.80% | 02/02/2026 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| MAKX | S&P Kensho Smart Factories ETF | -7.20% | 3.88% | 3.88% | 44.86% | 13.23% | -- | -- | 6.27% | 09/29/2021 | Thematic | Thematic | Equity |
| MRGR | Merger ETF | 0.68% | 1.47% | 1.47% | 11.01% | 8.31% | 4.50% | 3.39% | 2.15% | 12/11/2012 | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | -7.08% | 2.33% | 2.33% | 6.09% | 7.43% | 6.42% | 9.62% | 10.38% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | 25.19% | 45.17% | 45.17% | 27.76% | 13.01% | 18.33% | -- | 3.01% | 09/26/2016 | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | -9.64% | -19.43% | -19.43% | 1.03% | 14.70% | -- | -- | -3.99% | 10/26/2021 | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | -4.27% | -10.05% | -10.05% | 23.10% | 19.13% | -7.32% | -- | 4.05% | 07/13/2018 | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | -11.01% | -6.43% | -6.43% | -1.14% | 1.64% | -6.17% | -- | 3.85% | 11/05/2018 | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | -7.49% | -14.84% | -14.84% | -13.18% | 4.25% | 0.35% | 4.42% | 4.90% | 02/26/2013 | Alternative | Alternative | Alternative |
| QB | Nasdaq-100 Dynamic Buffer ETF | 0.13% | 2.21% | 2.21% | -- | -- | -- | -- | 8.63% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -5.22% | 1.46% | 1.46% | 23.94% | 16.30% | -- | -- | 5.16% | 05/18/2021 | Factor | Factor | Equity |
| RB | Russell 2000 Dynamic Buffer ETF | 1.12% | 3.61% | 3.61% | -- | -- | -- | -- | 15.26% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | -5.35% | 3.15% | 3.15% | 9.70% | 9.50% | 7.05% | 9.58% | 9.52% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | 0.33% | -0.88% | -0.88% | 0.58% | 3.91% | 5.05% | 4.11% | 0.70% | 01/10/2012 | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | -3.67% | 4.75% | 4.75% | 7.75% | 7.00% | 3.76% | 7.15% | 7.39% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | -5.53% | -5.57% | -5.57% | 17.02% | 18.23% | 11.48% | 14.13% | 14.16% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | -5.17% | -3.72% | -3.72% | 21.10% | 18.61% | 12.44% | 14.35% | 14.46% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | -5.52% | -1.83% | -1.83% | 13.01% | 15.29% | 9.62% | 11.20% | 11.17% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | -4.64% | -4.29% | -4.29% | 19.64% | 19.93% | 12.66% | 14.50% | 14.63% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | -7.23% | 5.93% | 5.93% | 19.70% | 7.94% | -- | -- | 5.48% | 04/06/2022 | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | -12.53% | -17.47% | -17.47% | -0.03% | 12.84% | 14.20% | -1.00% | 11.07% | 10/03/2011 | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | -5.29% | -1.74% | -1.74% | 17.97% | 12.82% | 9.74% | -- | 13.91% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | -10.69% | 6.00% | 6.00% | 27.56% | 3.64% | -- | -- | -1.57% | 10/26/2021 | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | -9.26% | 16.69% | 16.69% | 64.73% | 21.69% | -- | -- | 10.69% | 10/26/2021 | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | -6.29% | 3.98% | 3.98% | 5.03% | 4.13% | 3.83% | -- | 5.68% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | -2.92% | 11.38% | 11.38% | 18.75% | 13.73% | 10.44% | 8.29% | 6.96% | 03/25/2014 | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | 31.51% | 45.32% | 45.32% | -55.55% | -64.42% | -67.37% | -72.86% | -79.58% | 10/03/2011 | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | -4.98% | -13.28% | -13.28% | 16.65% | 16.55% | -- | -- | 8.04% | 03/15/2022 | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | 9.46% | 12.95% | 12.95% | 8.69% | -13.71% | -13.10% | -10.59% | -17.45% | 01/03/2011 | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | 22.78% | 33.26% | 33.26% | -31.83% | -42.53% | -45.99% | -46.73% | -47.79% | 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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