ProShares ETFs
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47 Results
as of 03/19/2024
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Ticker | Fund Name | Category | Asset Class | NAV (Change) | Inception Date | Fact Sheet | |
---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | Thematic | Equity | $40.81 ( $0.14 ) | 10/14/2020 | Thematic | |
BETE | Bitcoin & Ether Equal Weight Strategy ETF | Crypto-Linked | Crypto-Linked | $82.98 ( $-3.69 ) | 10/02/2023 | Crypto-Linked | |
BETH | Bitcoin & Ether Market Cap Weight Strategy ETF | Crypto-Linked | Crypto-Linked | $85.69 ( $-3.14 ) | 10/02/2023 | Crypto-Linked | |
BITO | Bitcoin Strategy ETF | Crypto-Linked | Crypto-Linked | $30.65 ( $-0.91 ) | 10/18/2021 | Crypto-Linked | |
CLIX | Long Online/Short Stores ETF | Thematic | Equity | $40.18 ( $0 ) | 11/14/2017 | Thematic | |
CSM | Large Cap Core Plus | Factor | Equity | $59.33 ( $0.34 ) | 07/13/2009 | Factor | |
CTEX | S&P Kensho Cleantech ETF | Thematic | Equity | $21.93 ( $0.03 ) | 09/29/2021 | Thematic | |
DAT | Big Data Refiners ETF | Thematic | Equity | $36.14 ( $-0.56 ) | 09/29/2021 | Thematic | |
EETH | Ether Strategy ETF | Crypto-Linked | Crypto-Linked | $78.91 ( $-4.8 ) | 10/02/2023 | Crypto-Linked | |
EFAD | MSCI EAFE Dividend Growers ETF | Dividend Growers | Equity | $39.12 ( $0.18 ) | 08/19/2014 | DividendGrowers | |
EMDV | MSCI Emerging Markets Dividend Growers ETF | Dividend Growers | Equity | $44.46 ( $-0.13 ) | 01/25/2016 | DividendGrowers | |
EQRR | Equities for Rising Rates ETF | Rising Rates | Equity | $59.4 ( $0.28 ) | 07/24/2017 | RisingRates | |
EUDV | MSCI Europe Dividend Growers ETF | Dividend Growers | Equity | $48.36 ( $0.01 ) | 09/09/2015 | DividendGrowers | |
HDG | Hedge Replication ETF | Alternative | Alternative | $49.18 ( $-0.06 ) | 07/12/2011 | Alternative | |
HYHG | High Yield - Interest Rate Hedged ETF | Fixed Income | Fixed Income | $63.94 ( $0.14 ) | 05/21/2013 | FixedIncome | |
IGHG | Investment Grade - Interest Rate Hedged ETF | Fixed Income | Fixed Income | $76.68 ( $0.23 ) | 11/05/2013 | FixedIncome | |
ION | S&P Global Core Battery Metals ETF | Thematic | Equity | $30.41 ( $0.03 ) | 11/29/2022 | Thematic | |
IQQQ | Nasdaq-100 High Income ETF | High Income | Equity | --(--) | 03/18/2024 | -- | HighIncome |
ISPY | S&P 500 High Income ETF | High Income | Equity | $41.82 ( $0.27 ) | 12/18/2023 | HighIncome | |
MAKX | S&P Kensho Smart Factories ETF | Thematic | Equity | $36.94 ( $-0.06 ) | 09/29/2021 | Thematic | |
MRGR | Merger ETF | Alternative | Equity | $40.37 ( $0.04 ) | 12/11/2012 | Alternative | |
NOBL | S&P 500 Dividend Aristocrats ETF | Dividend Growers | Equity | $98.9 ( $0.1 ) | 10/09/2013 | DividendGrowers | |
OILK | K-1 Free Crude Oil Strategy ETF | Alternative | Commodity | $47.46 ( $0.64 ) | 09/26/2016 | Alternative | |
OND | On-Demand ETF | Thematic | Equity | $27.34 ( $0.08 ) | 10/26/2021 | Thematic | |
ONLN | Online Retail ETF | Thematic | Equity | $38.62 ( $0.01 ) | 07/13/2018 | Thematic | |
PAWZ | Pet Care ETF | Thematic | Equity | $48.98 ( $-0.3 ) | 11/05/2018 | Thematic | |
PEX | Global Listed Private Equity ETF | Alternative | Alternative | $28.75 ( $-0.27 ) | 02/26/2013 | Alternative | |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | Factor | Equity | $42.78 ( $0.49 ) | 05/18/2021 | Factor | |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | Dividend Growers | Equity | $75.33 ( $-0.46 ) | 02/03/2015 | DividendGrowers | |
RINF | Inflation Expectations ETF | Alternative | Fixed Income | $32.57 ( $0.02 ) | 01/10/2012 | Alternative | |
SMDV | Russell 2000 Dividend Growers ETF | Dividend Growers | Equity | $61.04 ( $-0.59 ) | 02/03/2015 | DividendGrowers | |
SPXB | S&P 500 Bond ETF | Fixed Income | Fixed Income | $74.74 ( $-0.05 ) | 05/01/2018 | FixedIncome | |
SPXE | S&P 500 Ex-Energy ETF | Ex-Sector | Equity | $110.23 ( $0.71 ) | 09/22/2015 | Ex-Sector | |
SPXN | S&P 500 Ex-Financials ETF | Ex-Sector | Equity | $111.02 ( $0.74 ) | 09/22/2015 | Ex-Sector | |
SPXT | S&P 500 Ex-Technology ETF | Ex-Sector | Equity | $82.75 ( $0.57 ) | 09/22/2015 | Ex-Sector | |
SPXV | S&P 500 Ex-Health Care ETF | Ex-Sector | Equity | $109.22 ( $0.79 ) | 09/22/2015 | Ex-Sector | |
SUPL | Supply Chain Logistics ETF | Thematic | Equity | $39.53 ( $-0.32 ) | 04/06/2022 | Thematic | |
SVXY | Short VIX Short-Term Futures ETF | Volatility | Volatility | $109.15 ( $1.2 ) | 10/03/2011 | Volatility | |
TDV | S&P Technology Dividend Aristocrats ETF | Dividend Growers | Equity | $70.56 ( $-0.12 ) | 11/05/2019 | DividendGrowers | |
TINT | Smart Materials ETF | Thematic | Equity | $32.76 ( $0.14 ) | 10/26/2021 | Thematic | |
TINY | Nanotechnology ETF | Thematic | Equity | $48.79 ( $0.56 ) | 10/26/2021 | Thematic | |
TMDV | Russell U.S. Dividend Growers ETF | Dividend Growers | Equity | $46.91 ( $-0.12 ) | 11/05/2019 | DividendGrowers | |
TOLZ | DJ Brookfield Global Infrastructure ETF | Thematic | Equity | $45.28 ( $-0.03 ) | 03/25/2014 | Thematic | |
UVXY | Ultra VIX Short-Term Futures ETF | Volatility | Volatility | $6.94 ( $-0.23 ) | 10/03/2011 | Volatility | |
VERS | Metaverse ETF | Thematic | Equity | $40.82 ( $-0.36 ) | 03/15/2022 | Thematic | |
VIXM | VIX Mid-Term Futures ETF | Volatility | Volatility | $16.28 ( $-0.2 ) | 01/03/2011 | Volatility | |
VIXY | VIX Short-Term Futures ETF | Volatility | Volatility | $13.79 ( $-0.3 ) | 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 | $40.67 ( $0.13 ) | $40.81 ( $0.14 ) | 0.66% | $-0.14 (-0.35%) | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight Strategy ETF | $83.04 ( $-3.65 ) | $82.98 ( $-3.69 ) | 0.29% | $-0.02 (-0.03%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight Strategy ETF | $85.72 ( $-3.16 ) | $85.69 ( $-3.14 ) | 0.3% | $-0.04 (-0.05%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin Strategy ETF | $30.62 ( $-1.06 ) | $30.65 ( $-0.91 ) | 0.03% | $-0.01 (-0.05%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | $40.18 ( $-0.01 ) | $40.18 ( $0 ) | 0.11% | $0 (-0.02%) | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | $59.33 ( $0.32 ) | $59.33 ( $0.34 ) | 0.1% | $0.03 (0.04%) | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | $21.95 ( $0.02 ) | $21.93 ( $0.03 ) | 1.65% | $0.03 (0.12%) | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | $36.31 ( $-0.43 ) | $36.14 ( $-0.56 ) | 0.52% | $0.12 (0.32%) | Thematic | Thematic | Equity |
EETH | Ether Strategy ETF | $78.89 ( $-4.93 ) | $78.91 ( $-4.8 ) | 0.13% | $-0.01 (-0.02%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | $39.01 ( $0.12 ) | $39.12 ( $0.18 ) | 0.2% | $-0.09 (-0.25%) | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | $44.23 ( $-0.09 ) | $44.46 ( $-0.13 ) | 0.86% | $-0.22 (-0.5%) | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | $59.31 ( $0.21 ) | $59.4 ( $0.28 ) | 0.11% | $0 (-0.02%) | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | $48.16 ( $-0.16 ) | $48.36 ( $0.01 ) | 0.37% | $-0.11 (-0.23%) | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | $49.05 ( $-0.09 ) | $49.18 ( $-0.06 ) | 0.33% | $-0.1 (-0.21%) | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | $63.75 ( $-0.12 ) | $63.94 ( $0.14 ) | 0.53% | $-0.13 (-0.21%) | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | $76.65 ( $0.14 ) | $76.68 ( $0.23 ) | 0.25% | $-0.01 (-0.02%) | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | $30.39 ( $0.03 ) | $30.41 ( $0.03 ) | 0.57% | $0.01 (0.01%) | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | --(--) | $40 ( $0 ) | -- | -- (--) | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | $41.9 ( $0.27 ) | $41.82 ( $0.27 ) | 0.29% | $0.02 (0.03%) | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | $36.98 ( $-0.04 ) | $36.94 ( $-0.06 ) | 0.51% | $-0.01 (-0.04%) | Thematic | Thematic | Equity |
MRGR | Merger ETF | $40.3 ( $0.03 ) | $40.37 ( $0.04 ) | 0.22% | $-0.02 (-0.07%) | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | $98.88 ( $0.1 ) | $98.9 ( $0.1 ) | 0.01% | $0 (-0.01%) | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | $47.46 ( $0.68 ) | $47.46 ( $0.64 ) | 0.11% | $0 (-0.02%) | Alternative | Alternative | Commodity |
OND | On-Demand ETF | $27.21 ( $0.09 ) | $27.34 ( $0.08 ) | 0.48% | $-0.13 (-0.49%) | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | $38.62 ( $0.02 ) | $38.62 ( $0.01 ) | 0.05% | $0 (-0.02%) | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | $48.9 ( $-0.28 ) | $48.98 ( $-0.3 ) | 0.35% | $-0.1 (-0.21%) | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | $28.85 ( $-0.36 ) | $28.75 ( $-0.27 ) | 0.27% | $0.16 (0.54%) | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | $42.82 ( $0.56 ) | $42.78 ( $0.49 ) | 0.09% | $0 (-0.01%) | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | $75.32 ( $-0.48 ) | $75.33 ( $-0.46 ) | 0.05% | $0.01 (0%) | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | $32.58 ( $0.02 ) | $32.57 ( $0.02 ) | 0.12% | $0.03 (0.07%) | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | $61.07 ( $-0.53 ) | $61.04 ( $-0.59 ) | 0.08% | $0.02 (0.02%) | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | $74.76 ( $-0.11 ) | $74.74 ( $-0.05 ) | 0.11% | -- (--) | FixedIncome | Fixed Income | Fixed Income |
SPXE | S&P 500 Ex-Energy ETF | $110.21 ( $0.72 ) | $110.23 ( $0.71 ) | 0.08% | $0.01 (0%) | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | $111.01 ( $0.76 ) | $111.02 ( $0.74 ) | 0.06% | $0.03 (0.02%) | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | $82.74 ( $0.63 ) | $82.75 ( $0.57 ) | 0.08% | -- (--) | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | $109.2 ( $0.78 ) | $109.22 ( $0.79 ) | 0.09% | -- (--) | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | $39.37 ( $-0.35 ) | $39.53 ( $-0.32 ) | 0.52% | $-0.15 (-0.39%) | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | $109.13 ( $1.18 ) | $109.15 ( $1.2 ) | 0.04% | $-0.04 (-0.04%) | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | $70.6 ( $-0.06 ) | $70.56 ( $-0.12 ) | 0.13% | -- (--) | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | $32.75 ( $0.1 ) | $32.76 ( $0.14 ) | 1.18% | -- (--) | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | $48.62 ( $0.47 ) | $48.79 ( $0.56 ) | 1.19% | $-0.14 (-0.3%) | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | $46.87 ( $-0.09 ) | $46.91 ( $-0.12 ) | 0.13% | $-0.02 (-0.05%) | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | $45.25 ( $-0.07 ) | $45.28 ( $-0.03 ) | 0.29% | $-0.02 (-0.05%) | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | $6.94 ( $-0.25 ) | $6.94 ( $-0.23 ) | 0.15% | $0.01 (0.08%) | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | $40.83 ( $-0.34 ) | $40.82 ( $-0.36 ) | 0.12% | $0.01 (0.01%) | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | $16.29 ( $-0.23 ) | $16.28 ( $-0.2 ) | 0.19% | $0.03 (0.17%) | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | $13.78 ( $-0.3 ) | $13.79 ( $-0.3 ) | 0.08% | $0.01 (0.05%) | 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 | 4.42% | 11.78% | 5.18% | 22.78% | -1.86% | 0.00% | 0.00% | 0.79% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight Strategy ETF | 46.28% | 59.97% | 44.45% | 0.00% | 0.00% | 0.00% | 0.00% | 106.73% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight Strategy ETF | 45.81% | 60.00% | 44.96% | 0.00% | 0.00% | 0.00% | 0.00% | 112.94% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin Strategy ETF | 44.94% | 59.74% | 45.15% | 146.08% | 0.00% | 0.00% | 0.00% | -4.45% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | 11.47% | 8.06% | 3.04% | 19.88% | -25.25% | -4.46% | 0.00% | -0.08% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 5.54% | 13.20% | 7.14% | 25.28% | 11.93% | 12.96% | 11.76% | 14.24% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | 1.23% | 0.74% | -15.24% | -31.04% | 0.00% | 0.00% | 0.00% | -20.47% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | 11.25% | 19.61% | 11.69% | 49.88% | 0.00% | 0.00% | 0.00% | -3.41% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether Strategy ETF | 48.09% | 61.87% | 45.06% | 0.00% | 0.00% | 0.00% | 0.00% | 96.94% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | 1.20% | 7.24% | 0.21% | 9.94% | -0.53% | 3.48% | 0.00% | 1.87% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 4.64% | 2.77% | 0.59% | -4.01% | -6.69% | -2.39% | 0.00% | 3.77% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | 5.53% | 12.71% | 5.74% | 8.60% | 11.66% | 8.52% | 0.00% | 7.90% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 1.74% | 7.94% | 1.07% | 14.88% | 3.83% | 6.14% | 0.00% | 4.25% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | 1.49% | 3.51% | 0.86% | 4.64% | -0.48% | 2.73% | 2.26% | 2.09% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 2.10% | 4.63% | 2.26% | 13.24% | 6.48% | 5.05% | 3.35% | 3.51% | 05/21/2013 | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | 0.20% | 1.29% | 1.25% | 10.82% | 3.85% | 4.16% | 2.85% | 3.09% | 11/05/2013 | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 5.50% | 1.56% | -8.97% | -22.19% | 0.00% | 0.00% | 0.00% | -20.57% | 11/29/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 03/18/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | 3.49% | 0.00% | 4.59% | 0.00% | 0.00% | 0.00% | 0.00% | 5.63% | 12/18/2023 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | 7.16% | 11.63% | -0.66% | 11.48% | 0.00% | 0.00% | 0.00% | -1.88% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.35% | 1.95% | -0.02% | 7.50% | 1.57% | 2.40% | 1.65% | 0.95% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 2.72% | 7.59% | 2.24% | 9.65% | 8.76% | 10.16% | 10.51% | 11.17% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | 1.89% | 2.92% | 7.17% | 10.48% | 20.31% | -1.87% | 0.00% | 0.35% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 9.19% | 10.03% | 8.17% | 28.98% | 0.00% | 0.00% | 0.00% | -15.69% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | 16.16% | 16.76% | 5.43% | 19.97% | -22.89% | 0.36% | 0.00% | -0.66% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | 3.78% | 10.68% | -1.56% | 2.95% | -10.48% | 5.97% | 0.00% | 5.38% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | 0.53% | 8.14% | 1.88% | 15.21% | 3.55% | 5.58% | 4.95% | 6.33% | 02/26/2013 | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 7.08% | 14.99% | 10.21% | 38.17% | 0.00% | 0.00% | 0.00% | 3.05% | 05/18/2021 | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | 3.75% | 8.58% | 1.26% | 2.78% | 7.08% | 8.09% | 0.00% | 9.38% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 1.56% | -0.77% | 3.75% | 3.02% | 7.87% | 5.63% | 1.13% | 0.30% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | 0.66% | 7.31% | -4.51% | -1.24% | 2.59% | 3.32% | 0.00% | 7.22% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | -1.69% | 1.93% | -2.10% | 6.07% | -3.12% | 1.57% | 0.00% | 2.03% | 05/01/2018 | FixedIncome | Fixed Income | Fixed Income |
SPXE | S&P 500 Ex-Energy ETF | 5.45% | 12.49% | 7.44% | 31.49% | 11.13% | 14.79% | 0.00% | 14.31% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 5.59% | 12.06% | 7.37% | 33.17% | 12.08% | 15.34% | 0.00% | 14.49% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 4.91% | 10.95% | 5.74% | 20.79% | 9.12% | 10.92% | 0.00% | 10.85% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 5.63% | 12.20% | 7.33% | 32.60% | 11.86% | 15.06% | 0.00% | 14.44% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 2.73% | 8.53% | 0.42% | 16.30% | 0.00% | 0.00% | 0.00% | 5.05% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | 5.50% | 12.59% | 6.73% | 71.13% | 39.80% | 16.68% | -1.03% | 14.76% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 3.18% | 8.52% | 2.07% | 22.15% | 10.40% | 0.00% | 0.00% | 15.73% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 1.35% | 4.03% | -4.96% | -0.16% | 0.00% | 0.00% | 0.00% | -7.69% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 13.87% | 26.59% | 16.22% | 50.63% | 0.00% | 0.00% | 0.00% | 8.99% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | 2.23% | 5.26% | -0.30% | 1.98% | 5.75% | 0.00% | 0.00% | 6.13% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 0.16% | 0.06% | -2.24% | 3.42% | 6.42% | 4.17% | 0.00% | 4.44% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -15.82% | -32.40% | -19.91% | -86.45% | -80.79% | -72.60% | -77.03% | -82.92% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 3.48% | 10.09% | -0.24% | 32.09% | 0.00% | 0.00% | 0.00% | 3.32% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | -3.29% | -9.47% | -6.99% | -39.87% | -27.74% | -6.24% | -14.76% | -20.53% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -10.54% | -21.84% | -13.02% | -71.05% | -62.75% | -51.76% | -49.18% | -51.19% | 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 | 6.27% | 11.86% | 22.83% | 22.83% | -2.58% | 0.00% | 0.00% | -0.74% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight Strategy ETF | 10.74% | 0.00% | 43.12% | 0.00% | 0.00% | 0.00% | 0.00% | 43.12% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight Strategy ETF | 10.37% | 0.00% | 46.89% | 0.00% | 0.00% | 0.00% | 0.00% | 47.00% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin Strategy ETF | 10.05% | 52.37% | 137.25% | 137.25% | 0.00% | 0.00% | 0.00% | -19.59% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | 4.87% | 8.49% | 28.98% | 28.98% | -25.56% | -1.57% | 0.00% | -0.57% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 5.65% | 12.64% | 23.52% | 23.52% | 10.36% | 14.03% | 11.10% | 13.86% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | 18.86% | 7.46% | -10.24% | -10.24% | 0.00% | 0.00% | 0.00% | -15.81% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | 7.09% | 19.61% | 51.75% | 51.75% | 0.00% | 0.00% | 0.00% | -8.26% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether Strategy ETF | 11.59% | 0.00% | 35.76% | 0.00% | 0.00% | 0.00% | 0.00% | 36.00% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | 7.02% | 11.65% | 11.92% | 11.92% | -1.55% | 5.29% | 0.00% | 1.88% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 2.16% | 2.73% | -1.03% | -1.03% | -6.45% | -1.23% | 0.00% | 3.77% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | 6.59% | 7.32% | 9.22% | 9.22% | 14.98% | 10.30% | 0.00% | 7.17% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 6.79% | 13.14% | 20.42% | 20.42% | 2.65% | 7.58% | 0.00% | 4.20% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | 2.63% | 3.56% | 7.14% | 7.14% | 0.32% | 3.52% | 2.12% | 2.05% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 2.31% | 4.59% | 14.69% | 14.69% | 6.04% | 6.00% | 3.18% | 3.35% | 05/21/2013 | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | 0.04% | 3.62% | 11.59% | 11.59% | 3.72% | 4.82% | 2.77% | 3.02% | 11/05/2013 | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 11.56% | 0.08% | -14.08% | -14.08% | 0.00% | 0.00% | 0.00% | -16.32% | 11/29/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 03/18/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | 0.00% | 0.00% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 12/18/2023 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | 12.36% | 15.03% | 26.06% | 26.06% | 0.00% | 0.00% | 0.00% | -1.73% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | 1.98% | 2.75% | 4.95% | 4.95% | 2.11% | 2.52% | 1.43% | 0.96% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 5.24% | 8.27% | 8.11% | 8.11% | 8.24% | 11.85% | 10.26% | 11.11% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | -3.96% | -12.30% | -0.96% | -0.96% | 27.28% | 0.92% | 0.00% | -0.60% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 1.72% | 15.03% | 27.06% | 27.06% | 0.00% | 0.00% | 0.00% | -19.69% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | 10.75% | 16.66% | 27.37% | 27.37% | -21.95% | 3.86% | 0.00% | -1.63% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | 12.43% | 18.25% | 12.46% | 12.46% | -9.37% | 8.16% | 0.00% | 5.87% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | 6.15% | 11.22% | 23.12% | 23.12% | 5.36% | 7.74% | 4.55% | 6.24% | 02/26/2013 | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 4.33% | 16.85% | 24.61% | 24.61% | 0.00% | 0.00% | 0.00% | -0.52% | 05/18/2021 | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | 7.22% | 11.20% | 5.44% | 5.44% | 8.05% | 10.01% | 0.00% | 9.40% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | -4.36% | -5.74% | 0.20% | 0.20% | 8.20% | 5.64% | 0.73% | -0.01% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | 12.37% | 16.05% | 9.03% | 9.03% | 6.88% | 6.40% | 0.00% | 7.91% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | 4.11% | 9.10% | 8.83% | 8.83% | -3.81% | 2.52% | 0.00% | 2.47% | 05/01/2018 | FixedIncome | Fixed Income | Fixed Income |
SPXE | S&P 500 Ex-Energy ETF | 4.69% | 12.58% | 27.74% | 27.74% | 9.08% | 15.71% | 0.00% | 13.62% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 4.37% | 11.21% | 28.59% | 28.59% | 9.85% | 16.32% | 0.00% | 13.81% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 4.93% | 9.66% | 16.26% | 16.26% | 8.01% | 12.04% | 0.00% | 10.32% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 4.53% | 12.44% | 30.74% | 30.74% | 10.11% | 16.24% | 0.00% | 13.76% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 8.07% | 9.72% | 23.68% | 23.68% | 0.00% | 0.00% | 0.00% | 5.27% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | 5.49% | 19.76% | 76.21% | 76.21% | 35.63% | 19.57% | -2.63% | 14.36% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 6.32% | 12.37% | 27.30% | 27.30% | 11.15% | 0.00% | 0.00% | 15.82% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 9.47% | 11.98% | 20.03% | 20.03% | 0.00% | 0.00% | 0.00% | -6.07% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 8.92% | 18.89% | 48.01% | 48.01% | 0.00% | 0.00% | 0.00% | 2.39% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | 5.58% | 8.91% | 2.26% | 2.26% | 6.22% | 0.00% | 0.00% | 6.46% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 2.35% | 11.10% | 6.19% | 6.19% | 7.00% | 7.07% | 0.00% | 4.76% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -15.60% | -47.93% | -87.70% | -87.70% | -80.06% | -74.72% | -76.55% | -82.92% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 10.35% | 20.44% | 51.15% | 51.15% | 0.00% | 0.00% | 0.00% | 3.76% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | -2.67% | -13.70% | -44.83% | -44.83% | -23.01% | -8.93% | -14.17% | -20.31% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -10.14% | -33.43% | -72.74% | -72.74% | -61.64% | -54.23% | -48.32% | -50.78% | 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 | 12/20/2023 | 12/21/2023 | 12/28/2023 | $0.088525 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight Strategy ETF | 03/01/2024 | 03/04/2024 | 03/08/2024 | $1.80715 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight Strategy ETF | 03/01/2024 | 03/04/2024 | 03/08/2024 | $2.49775 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin Strategy ETF | 03/01/2024 | 03/04/2024 | 03/08/2024 | $0.726437 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | 12/23/2020 | 12/24/2020 | 12/31/2020 | $0.796177 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 12/20/2023 | 12/21/2023 | 12/28/2023 | $0.208684 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | 12/20/2023 | 12/21/2023 | 12/28/2023 | $0.03266 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
EETH | Ether Strategy ETF | 03/01/2024 | 03/04/2024 | 03/08/2024 | $0.742252 | -- | -- | -- | 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 | 12/20/2023 | 12/21/2023 | 12/28/2023 | $0.269735 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 12/20/2023 | 12/21/2023 | 12/28/2023 | $0.50698 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | 12/20/2023 | 12/21/2023 | 12/28/2023 | $0.512374 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 12/20/2023 | 12/21/2023 | 12/28/2023 | $0.114574 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | 12/20/2023 | 12/21/2023 | 12/28/2023 | $0.515467 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 03/01/2024 | 03/04/2024 | 03/08/2024 | $0.348586 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | 03/01/2024 | 03/04/2024 | 03/08/2024 | $0.337564 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 12/20/2023 | 12/21/2023 | 12/28/2023 | $0.150185 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | 12/20/2023 | 12/21/2023 | 12/28/2023 | $0.101996 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
MRGR | Merger ETF | 12/20/2023 | 12/21/2023 | 12/28/2023 | $0.577695 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 12/20/2023 | 12/21/2023 | 12/28/2023 | $0.655835 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | 02/01/2024 | 02/02/2024 | 02/08/2024 | $0.218277 | -- | -- | -- | 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 | 12/23/2020 | 12/24/2020 | 12/31/2020 | $0.569522 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | 12/20/2023 | 12/21/2023 | 12/28/2023 | $0.053904 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | 12/20/2023 | 12/21/2023 | 12/28/2023 | $0.924525 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.033654 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | 12/20/2023 | 12/21/2023 | 12/28/2023 | $0.639816 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 12/20/2023 | 12/21/2023 | 12/28/2023 | $0.541692 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | 12/20/2023 | 12/21/2023 | 12/28/2023 | $0.641561 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | 03/01/2024 | 03/04/2024 | 03/08/2024 | $0.290628 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | FixedIncome | Fixed Income | Fixed Income |
SPXE | S&P 500 Ex-Energy ETF | 12/20/2023 | 12/21/2023 | 12/28/2023 | $0.417463 | -- | -- | -- | 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 | 12/20/2023 | 12/21/2023 | 12/28/2023 | $0.396311 | -- | -- | -- | 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 | 12/20/2023 | 12/21/2023 | 12/28/2023 | $0.417432 | -- | -- | -- | 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 | 12/20/2023 | 12/21/2023 | 12/28/2023 | $0.433306 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 12/20/2023 | 12/21/2023 | 12/28/2023 | $0.563009 | -- | -- | -- | 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 | 12/20/2023 | 12/21/2023 | 12/28/2023 | $0.243592 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 12/20/2023 | 12/21/2023 | 12/28/2023 | $0.091119 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 12/20/2023 | 12/21/2023 | 12/28/2023 | $0.072866 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | 12/20/2023 | 12/21/2023 | 12/28/2023 | $0.432815 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 12/20/2023 | 12/21/2023 | 12/28/2023 | $0.350686 | -- | -- | -- | 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 | 12/20/2023 | 12/21/2023 | 12/28/2023 | $0.038877 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
Ticker | Fund Name | Annual Reports | Attribution Report | Summary Prospectus | Semi Annual Reports | Fact Sheet | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | -- | -- | -- | -- | Thematic | Thematic | Equity | |
BETE | Bitcoin & Ether Equal Weight Strategy ETF | -- | -- | -- | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | |
BETH | Bitcoin & Ether Market Cap Weight Strategy ETF | -- | -- | -- | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | |
BITO | Bitcoin Strategy ETF | -- | -- | -- | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | |
CLIX | Long Online/Short Stores ETF | -- | -- | -- | -- | Thematic | Thematic | Equity | |
CSM | Large Cap Core Plus | -- | -- | -- | Factor | Factor | Equity | ||
CTEX | S&P Kensho Cleantech ETF | -- | -- | -- | -- | Thematic | Thematic | Equity | |
DAT | Big Data Refiners ETF | -- | -- | -- | -- | Thematic | Thematic | Equity | |
EETH | Ether Strategy ETF | -- | -- | -- | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | |
EFAD | MSCI EAFE Dividend Growers ETF | -- | -- | -- | -- | DividendGrowers | Dividend Growers | Equity | |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -- | -- | -- | -- | DividendGrowers | Dividend Growers | Equity | |
EQRR | Equities for Rising Rates ETF | -- | -- | -- | -- | RisingRates | Rising Rates | Equity | |
EUDV | MSCI Europe Dividend Growers ETF | -- | -- | -- | -- | DividendGrowers | Dividend Growers | Equity | |
HDG | Hedge Replication ETF | -- | -- | -- | -- | Alternative | Alternative | Alternative | |
HYHG | High Yield - Interest Rate Hedged ETF | -- | -- | -- | FixedIncome | Fixed Income | Fixed Income | ||
IGHG | Investment Grade - Interest Rate Hedged ETF | -- | -- | -- | FixedIncome | Fixed Income | Fixed Income | ||
ION | S&P Global Core Battery Metals ETF | -- | -- | -- | -- | Thematic | Thematic | Equity | |
IQQQ | Nasdaq-100 High Income ETF | -- | -- | -- | -- | -- | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | -- | -- | -- | -- | HighIncome | High Income | Equity | |
MAKX | S&P Kensho Smart Factories ETF | -- | -- | -- | -- | Thematic | Thematic | Equity | |
MRGR | Merger ETF | -- | -- | -- | -- | Alternative | Alternative | Equity | |
NOBL | S&P 500 Dividend Aristocrats ETF | -- | -- | -- | DividendGrowers | Dividend Growers | Equity | ||
OILK | K-1 Free Crude Oil Strategy ETF | -- | -- | -- | -- | Alternative | Alternative | Commodity | |
OND | On-Demand ETF | -- | -- | -- | -- | Thematic | Thematic | Equity | |
ONLN | Online Retail ETF | -- | -- | -- | -- | Thematic | Thematic | Equity | |
PAWZ | Pet Care ETF | -- | -- | -- | -- | Thematic | Thematic | Equity | |
PEX | Global Listed Private Equity ETF | -- | -- | -- | -- | Alternative | Alternative | Alternative | |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -- | -- | -- | -- | Factor | Factor | Equity | |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -- | -- | -- | DividendGrowers | Dividend Growers | Equity | ||
RINF | Inflation Expectations ETF | -- | -- | -- | -- | Alternative | Alternative | Fixed Income | |
SMDV | Russell 2000 Dividend Growers ETF | -- | -- | -- | DividendGrowers | Dividend Growers | Equity | ||
SPXB | S&P 500 Bond ETF | -- | -- | -- | -- | FixedIncome | Fixed Income | Fixed Income | |
SPXE | S&P 500 Ex-Energy ETF | -- | -- | -- | -- | Ex-Sector | Ex-Sector | Equity | |
SPXN | S&P 500 Ex-Financials ETF | -- | -- | -- | -- | Ex-Sector | Ex-Sector | Equity | |
SPXT | S&P 500 Ex-Technology ETF | -- | -- | -- | -- | Ex-Sector | Ex-Sector | Equity | |
SPXV | S&P 500 Ex-Health Care ETF | -- | -- | -- | -- | Ex-Sector | Ex-Sector | Equity | |
SUPL | Supply Chain Logistics ETF | -- | -- | -- | -- | Thematic | Thematic | Equity | |
SVXY | Short VIX Short-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility | |
TDV | S&P Technology Dividend Aristocrats ETF | -- | -- | -- | DividendGrowers | Dividend Growers | Equity | ||
TINT | Smart Materials ETF | -- | -- | -- | -- | Thematic | Thematic | Equity | |
TINY | Nanotechnology ETF | -- | -- | -- | -- | Thematic | Thematic | Equity | |
TMDV | Russell U.S. Dividend Growers ETF | -- | -- | -- | -- | DividendGrowers | Dividend Growers | Equity | |
TOLZ | DJ Brookfield Global Infrastructure ETF | -- | -- | -- | -- | Thematic | Thematic | Equity | |
UVXY | Ultra VIX Short-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility | |
VERS | Metaverse ETF | -- | -- | -- | -- | Thematic | Thematic | Equity | |
VIXM | VIX Mid-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility | |
VIXY | VIX Short-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility |
Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | 4.37% | 11.70% | 5.02% | 22.79% | -1.61% | 0.00% | 0.00% | 0.85% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight Strategy ETF | 46.21% | 59.66% | 44.40% | 0.00% | 0.00% | 0.00% | 0.00% | 106.47% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight Strategy ETF | 45.76% | 59.63% | 44.80% | 0.00% | 0.00% | 0.00% | 0.00% | 112.60% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin Strategy ETF | 45.33% | 60.00% | 45.42% | 146.41% | 0.00% | 0.00% | 0.00% | -4.36% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | 11.49% | 8.17% | 3.03% | 19.73% | -25.22% | -4.47% | 0.00% | -0.08% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 5.45% | 13.02% | 7.04% | 25.37% | 12.03% | 12.94% | 11.74% | 14.23% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | 1.28% | 0.75% | -15.21% | -30.94% | 0.00% | 0.00% | 0.00% | -20.48% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | 10.99% | 19.48% | 11.60% | 49.48% | 0.00% | 0.00% | 0.00% | -3.59% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether Strategy ETF | 48.31% | 61.95% | 45.25% | 0.00% | 0.00% | 0.00% | 0.00% | 97.13% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | 0.18% | 7.06% | 0.11% | 9.72% | -0.49% | 3.45% | 0.00% | 1.88% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 5.28% | 3.19% | 0.50% | -3.37% | -6.43% | -2.33% | 0.00% | 3.87% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | 5.54% | 12.60% | 5.67% | 8.60% | 11.71% | 8.57% | 0.00% | 7.89% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 0.94% | 7.60% | 0.95% | 14.34% | 3.85% | 6.05% | 0.00% | 4.25% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | 1.40% | 3.40% | 0.80% | 4.72% | -0.39% | 2.73% | 2.26% | 2.10% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 1.74% | 4.01% | 1.86% | 12.67% | 6.34% | 4.94% | 3.35% | 3.47% | 05/21/2013 | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | 0.03% | 1.44% | 1.52% | 11.17% | 3.82% | 4.21% | 2.94% | 3.11% | 11/05/2013 | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 5.16% | 1.42% | -8.68% | -22.24% | 0.00% | 0.00% | 0.00% | -20.48% | 11/29/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 03/18/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | 3.51% | 0.00% | 4.52% | 0.00% | 0.00% | 0.00% | 0.00% | 5.40% | 12/18/2023 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | 7.29% | 11.63% | -0.67% | 11.66% | 0.00% | 0.00% | 0.00% | -1.88% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.36% | 2.00% | -0.05% | 7.41% | 1.64% | 2.48% | 1.43% | 0.95% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 2.64% | 7.51% | 2.20% | 9.55% | 8.72% | 10.14% | 10.50% | 11.16% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | 1.84% | 1.94% | 6.70% | 10.31% | 20.36% | -1.87% | 0.00% | 0.35% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 9.20% | 10.03% | 8.27% | 29.03% | 0.00% | 0.00% | 0.00% | -15.54% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | 16.07% | 16.71% | 5.40% | 20.16% | -22.88% | 0.37% | 0.00% | -0.66% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | 3.59% | 10.18% | -1.84% | 2.81% | -10.45% | 5.95% | 0.00% | 5.36% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | -0.04% | 7.50% | 1.39% | 14.19% | 3.56% | 5.45% | 4.91% | 6.29% | 02/26/2013 | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 7.06% | 14.93% | 10.14% | 38.25% | 0.00% | 0.00% | 0.00% | 3.03% | 05/18/2021 | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | 3.79% | 8.59% | 1.31% | 3.08% | 7.05% | 8.12% | 0.00% | 9.38% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 1.29% | -1.24% | 3.16% | 2.89% | 8.07% | 5.52% | 1.23% | 0.28% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | 0.67% | 7.31% | -4.42% | -1.19% | 2.68% | 3.35% | 0.00% | 7.22% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | -1.75% | 2.09% | -2.15% | 6.18% | -3.05% | 1.61% | 0.00% | 2.02% | 05/01/2018 | FixedIncome | Fixed Income | Fixed Income |
SPXE | S&P 500 Ex-Energy ETF | 5.41% | 12.33% | 7.26% | 31.49% | 11.25% | 14.76% | 0.00% | 14.29% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 5.58% | 11.92% | 7.33% | 33.13% | 12.20% | 15.32% | 0.00% | 14.47% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 4.92% | 10.80% | 5.70% | 20.85% | 9.20% | 10.90% | 0.00% | 10.83% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 5.64% | 12.09% | 7.20% | 32.72% | 11.96% | 15.04% | 0.00% | 14.42% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 2.59% | 8.51% | 0.39% | 16.20% | 0.00% | 0.00% | 0.00% | 5.21% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | 5.57% | 12.49% | 6.78% | 71.10% | 39.71% | 16.61% | -1.13% | 14.76% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 3.30% | 8.68% | 2.25% | 22.44% | 10.53% | 0.00% | 0.00% | 15.76% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 1.12% | 3.71% | -5.24% | -0.10% | 0.00% | 0.00% | 0.00% | -7.74% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 13.52% | 26.59% | 15.74% | 50.19% | 0.00% | 0.00% | 0.00% | 8.92% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | 2.23% | 5.12% | -0.44% | 2.04% | 5.82% | 0.00% | 0.00% | 6.11% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 0.18% | 0.08% | -2.40% | 3.11% | 6.52% | 4.15% | 0.00% | 4.44% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -16.24% | -32.33% | -20.15% | -86.42% | -80.77% | -72.57% | -77.00% | -82.92% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 3.39% | 10.00% | -0.34% | 32.21% | 0.00% | 0.00% | 0.00% | 3.27% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | -3.50% | -9.67% | -6.93% | -39.91% | -27.75% | -6.25% | -14.68% | -20.53% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -10.66% | -21.75% | -13.01% | -70.94% | -62.76% | -51.70% | -49.13% | -51.19% | 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 | 6.36% | 11.82% | 22.62% | 22.62% | -2.44% | 0.00% | 0.00% | -0.63% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight Strategy ETF | 10.57% | 0.00% | 42.99% | 0.00% | 0.00% | 0.00% | 0.00% | 42.99% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight Strategy ETF | 10.24% | 0.00% | 46.83% | 0.00% | 0.00% | 0.00% | 0.00% | 46.83% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin Strategy ETF | 10.03% | 52.46% | 137.18% | 137.18% | 0.00% | 0.00% | 0.00% | -19.58% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | 4.99% | 8.52% | 28.85% | 28.85% | -25.57% | -1.65% | 0.00% | -0.57% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 5.58% | 12.62% | 23.14% | 23.14% | 10.32% | 14.01% | 11.08% | 13.86% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | 18.82% | 7.31% | -10.32% | -10.32% | 0.00% | 0.00% | 0.00% | -15.84% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | 7.07% | 19.57% | 51.41% | 51.41% | 0.00% | 0.00% | 0.00% | -8.41% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether Strategy ETF | 11.50% | 0.00% | 35.72% | 0.00% | 0.00% | 0.00% | 0.00% | 35.72% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | 6.95% | 11.39% | 11.96% | 11.96% | -1.60% | 5.25% | 0.00% | 1.91% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 2.67% | 3.20% | -0.63% | -0.63% | -6.40% | -1.22% | 0.00% | 3.88% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | 6.56% | 7.20% | 9.08% | 9.08% | 14.70% | 10.20% | 0.00% | 7.17% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 6.59% | 13.01% | 20.70% | 20.70% | 2.54% | 7.57% | 0.00% | 4.21% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | 2.57% | 3.54% | 7.22% | 7.22% | 0.34% | 3.49% | 2.12% | 2.06% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 2.11% | 4.62% | 14.60% | 14.60% | 6.00% | 5.98% | 3.28% | 3.35% | 05/21/2013 | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | -0.08% | 3.22% | 11.68% | 11.68% | 3.74% | 4.83% | 2.79% | 3.01% | 11/05/2013 | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 11.05% | -0.28% | -14.28% | -14.28% | 0.00% | 0.00% | 0.00% | -16.46% | 11/29/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 03/18/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | 0.00% | 0.00% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 12/18/2023 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | 12.39% | 15.03% | 26.05% | 26.05% | 0.00% | 0.00% | 0.00% | -1.72% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | 2.05% | 2.71% | 4.73% | 4.73% | 1.87% | 2.53% | 1.42% | 0.96% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 5.19% | 8.22% | 8.06% | 8.06% | 8.23% | 11.85% | 10.25% | 11.11% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | -4.47% | -11.88% | -0.44% | -0.44% | 27.40% | 1.22% | 0.00% | -0.53% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 1.62% | 14.63% | 26.60% | 26.60% | 0.00% | 0.00% | 0.00% | -19.57% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | 10.73% | 16.58% | 27.31% | 27.31% | -21.92% | 3.86% | 0.00% | -1.63% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | 12.25% | 18.17% | 12.61% | 12.61% | -9.27% | 8.16% | 0.00% | 5.92% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | 6.02% | 10.78% | 22.95% | 22.95% | 5.25% | 7.68% | 5.01% | 6.25% | 02/26/2013 | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 4.35% | 16.87% | 24.61% | 24.61% | 0.00% | 0.00% | 0.00% | -0.52% | 05/18/2021 | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | 7.19% | 11.20% | 5.41% | 5.41% | 8.05% | 10.00% | 0.00% | 9.40% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | -4.26% | -5.36% | 1.13% | 1.13% | 8.34% | 5.73% | 0.63% | 0.02% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | 12.27% | 16.00% | 8.89% | 8.89% | 6.91% | 6.40% | 0.00% | 7.90% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | 4.34% | 8.97% | 8.78% | 8.78% | -3.76% | 2.59% | 0.00% | 2.47% | 05/01/2018 | FixedIncome | Fixed Income | Fixed Income |
SPXE | S&P 500 Ex-Energy ETF | 4.72% | 12.57% | 27.64% | 27.64% | 9.07% | 15.60% | 0.00% | 13.62% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 4.28% | 11.10% | 28.48% | 28.48% | 9.85% | 16.18% | 0.00% | 13.80% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 4.82% | 9.58% | 16.11% | 16.11% | 7.99% | 11.92% | 0.00% | 10.31% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 4.57% | 12.46% | 30.70% | 30.70% | 10.12% | 16.13% | 0.00% | 13.76% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 8.10% | 9.62% | 23.09% | 23.09% | 0.00% | 0.00% | 0.00% | 5.47% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | 5.34% | 19.88% | 76.10% | 76.10% | 35.65% | 19.53% | -2.63% | 14.36% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 6.29% | 12.32% | 27.18% | 27.18% | 11.10% | 0.00% | 0.00% | 15.80% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 9.44% | 11.87% | 20.05% | 20.05% | 0.00% | 0.00% | 0.00% | -6.00% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 9.37% | 19.37% | 47.60% | 47.60% | 0.00% | 0.00% | 0.00% | 2.51% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | 5.59% | 8.92% | 2.36% | 2.36% | 6.25% | 0.00% | 0.00% | 6.47% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 2.54% | 11.29% | 6.46% | 6.46% | 7.00% | 7.13% | 0.00% | 4.78% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -15.26% | -47.92% | -87.72% | -87.72% | -80.08% | -74.71% | -76.55% | -82.92% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 10.38% | 20.41% | 51.13% | 51.13% | 0.00% | 0.00% | 0.00% | 3.76% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | -2.94% | -13.83% | -44.97% | -44.97% | -23.05% | -8.88% | -14.18% | -20.32% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -10.05% | -33.53% | -72.81% | -72.81% | -61.67% | -54.23% | -48.32% | -50.78% | 01/03/2011 | Volatility | Volatility | Volatility |
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