ProShares ETFs
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41 Results
as of 07/04/2022
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Ticker | Fund Name | Category | Asset Class | NAV (Change) | Exp Ratio | Gross Exp Ratio | Inception Date | Fact Sheet | |
---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | Thematic | Equity | $32.36 ( $0.36 ) | 0.45% | 0.45% | 10/14/2020 | Thematic | |
BITO | Bitcoin Strategy ETF | Digital Assets | Bitcoin-Linked | $11.95 ( $0.34 ) | 0.95% | 0.95% | 10/18/2021 | DigitalAssets | |
CLIX | Long Online/Short Stores ETF | Thematic | Equity | $36.9 ( $1.01 ) | 0.65% | 0.65% | 11/14/2017 | Thematic | |
CSM | Large Cap Core Plus | Factor | Equity | $45.17 ( $0.46 ) | 0.45% | 0.45% | 07/13/2009 | Factor | |
CTEX | S&P Kensho Cleantech ETF | Thematic | Equity | $29.05 ( $0.07 ) | 0.58% | 0.58% | 09/29/2021 | Thematic | |
DAT | Big Data Refiners ETF | Thematic | Equity | $23.57 ( $0.6 ) | 0.58% | 0.58% | 09/29/2021 | Thematic | |
EFAD | MSCI EAFE Dividend Growers ETF | Dividend Growers | Equity | $34.4 ( $-0.12 ) | 0.5% | 0.5% | 08/19/2014 | DividendGrowers | |
EMDV | MSCI Emerging Markets Dividend Growers ETF | Dividend Growers | Equity | $49.18 ( $-0.12 ) | 0.61% | 0.61% | 01/25/2016 | DividendGrowers | |
EQRR | Equities for Rising Rates ETF | Rising Rates | Equity | $45.27 ( $0.48 ) | 0.35% | 0.35% | 07/24/2017 | RisingRates | |
EUDV | MSCI Europe Dividend Growers ETF | Dividend Growers | Equity | $39.68 ( $-0.1 ) | 0.55% | 0.55% | 09/09/2015 | DividendGrowers | |
HDG | Hedge Replication ETF | Alternative | Alternative | $46.57 ( $0.04 ) | 0.95% | 1.88% | 07/12/2011 | Alternative | |
HYHG | High Yield - Interest Rate Hedged ETF | Fixed Income | Fixed Income | $55.9 ( $-0.43 ) | 0.5% | 0.5% | 05/21/2013 | FixedIncome | |
IGHG | Investment Grade - Interest Rate Hedged ETF | Fixed Income | Fixed Income | $68.62 ( $-0.38 ) | 0.3% | 0.3% | 11/05/2013 | FixedIncome | |
MAKX | S&P Kensho Smart Factories ETF | Thematic | Equity | $28.71 ( $-0.02 ) | 0.58% | 0.58% | 09/29/2021 | Thematic | |
MRGR | Merger ETF | Alternative | Equity | $40.22 ( $0.06 ) | 0.75% | 1.68% | 12/11/2012 | Alternative | |
NOBL | S&P 500 Dividend Aristocrats ETF | Dividend Growers | Equity | $86.5 ( $1.17 ) | 0.35% | 0.35% | 10/09/2013 | DividendGrowers | |
OILK | K-1 Free Crude Oil Strategy ETF | Alternative | Commodity | $53.54 ( $-0.41 ) | 0.67% | 0.67% | 09/26/2016 | Alternative | |
OND | On-Demand ETF | Thematic | Equity | $19.82 ( $0.26 ) | 0.58% | 0.58% | 10/26/2021 | Thematic | |
ONLN | Online Retail ETF | Thematic | Equity | $33.55 ( $1.05 ) | 0.58% | 0.58% | 07/13/2018 | Thematic | |
PAWZ | Pet Care ETF | Thematic | Equity | $53.79 ( $0.94 ) | 0.5% | 0.5% | 11/05/2018 | Thematic | |
PEX | Global Listed Private Equity ETF | Alternative | Alternative | $26.71 ( $0.28 ) | 2.67% | 3.47% | 02/26/2013 | Alternative | |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | Factor | Equity | $32.05 ( $0.41 ) | 0.58% | 0.58% | 05/18/2021 | Factor | |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | Dividend Growers | Equity | $68.62 ( $1.16 ) | 0.4% | 0.4% | 02/03/2015 | DividendGrowers | |
RINF | Inflation Expectations ETF | Alternative | Fixed Income | $31.44 ( $0.25 ) | 0.3% | 1.7% | 01/10/2012 | Alternative | |
SMDV | Russell 2000 Dividend Growers ETF | Dividend Growers | Equity | $59.5 ( $0.75 ) | 0.4% | 0.4% | 02/03/2015 | DividendGrowers | |
SPXB | S&P 500 Bond ETF | Fixed Income | Fixed Income | $76.48 ( $-0.05 ) | 0.15% | 0.15% | 05/01/2018 | FixedIncome | |
SPXE | S&P 500 Ex-Energy ETF | Ex-Sector | Equity | $81.45 ( $0.84 ) | 0.09% | 0.09% | 09/22/2015 | Ex-Sector | |
SPXN | S&P 500 Ex-Financials ETF | Ex-Sector | Equity | $80.77 ( $0.79 ) | 0.09% | 0.09% | 09/22/2015 | Ex-Sector | |
SPXT | S&P 500 Ex-Technology ETF | Ex-Sector | Equity | $66.79 ( $0.89 ) | 0.09% | 0.09% | 09/22/2015 | Ex-Sector | |
SPXV | S&P 500 Ex-Health Care ETF | Ex-Sector | Equity | $78.51 ( $0.8 ) | 0.09% | 0.09% | 09/22/2015 | Ex-Sector | |
SUPL | Supply Chain Logistics ETF | Thematic | Equity | $35.84 ( $-0.13 ) | 0.58% | 0.58% | 04/06/2022 | Thematic | |
SVXY | Short VIX Short-Term Futures ETF | Volatility | Volatility | $48.83 ( $0.63 ) | 0% | 0% | 10/03/2011 | Volatility | |
TDV | S&P Technology Dividend Aristocrats ETF | Dividend Growers | Equity | $53.11 ( $-0.44 ) | 0.45% | 0.45% | 11/05/2019 | DividendGrowers | |
TINT | Smart Materials ETF | Thematic | Equity | $29.04 ( $-0.03 ) | 0.58% | 0.58% | 10/26/2021 | Thematic | |
TINY | Nanotechnology ETF | Thematic | Equity | $28.87 ( $-0.89 ) | 0.58% | 0.58% | 10/26/2021 | Thematic | |
TMDV | Russell U.S. Dividend Growers ETF | Dividend Growers | Equity | $44.87 ( $0.67 ) | 0.35% | 0.35% | 11/05/2019 | DividendGrowers | |
TOLZ | DJ Brookfield Global Infrastructure ETF | Thematic | Equity | $46.34 ( $0.47 ) | 0.46% | 0.46% | 03/25/2014 | Thematic | |
UVXY | Ultra VIX Short-Term Futures ETF | Volatility | Volatility | $13.96 ( $-0.56 ) | 0% | 0% | 10/03/2011 | Volatility | |
VERS | Metaverse ETF | Thematic | Equity | $32.86 ( $0.01 ) | 0.58% | 0.58% | 03/15/2022 | Thematic | |
VIXM | VIX Mid-Term Futures ETF | Volatility | Volatility | $34.96 ( $-0.39 ) | 0% | 0% | 01/03/2011 | Volatility | |
VIXY | VIX Short-Term Futures ETF | Volatility | Volatility | $17.77 ( $-0.47 ) | 0% | 0% | 01/03/2011 | Volatility |
Ticker | Fund Name | Market Price(Change) | NAV(Change) | 30 Day Bid/Ask Spread | Premium/Discount | |
---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | $32.34 ( $0.44 ) | $32.36 ( $0.36 ) | 0.29% | $0.02 (0.041%) | Thematic |
BITO | Bitcoin Strategy ETF | $11.96 ( $0.35 ) | $11.95 ( $0.34 ) | 0.08% | $0.01 (0.055%) | DigitalAssets |
CLIX | Long Online/Short Stores ETF | $36.86 ( $1.02 ) | $36.9 ( $1.01 ) | 0.36% | $-0.02 (-0.056%) | Thematic |
CSM | Large Cap Core Plus | $45.05 ( $0.45 ) | $45.17 ( $0.46 ) | 0.1% | $0 (-0.015%) | Factor |
CTEX | S&P Kensho Cleantech ETF | $29.04 ( $0.15 ) | $29.05 ( $0.07 ) | 0.27% | $0.01 (0.032%) | Thematic |
DAT | Big Data Refiners ETF | $23.59 ( $0.62 ) | $23.57 ( $0.6 ) | 0.27% | $0.03 (0.098%) | Thematic |
EFAD | MSCI EAFE Dividend Growers ETF | $34.79 ( $0.21 ) | $34.4 ( $-0.12 ) | 0.23% | $0.06 (0.157%) | DividendGrowers |
EMDV | MSCI Emerging Markets Dividend Growers ETF | $49.26 ( $-0.16 ) | $49.18 ( $-0.12 ) | 0.43% | $0.09 (0.179%) | DividendGrowers |
EQRR | Equities for Rising Rates ETF | $45.29 ( $0.42 ) | $45.27 ( $0.48 ) | 0.23% | $-0.03 (-0.075%) | RisingRates |
EUDV | MSCI Europe Dividend Growers ETF | $40.17 ( $0.21 ) | $39.68 ( $-0.1 ) | 0.35% | $0.06 (0.143%) | DividendGrowers |
HDG | Hedge Replication ETF | $46.58 ( $0.12 ) | $46.57 ( $0.04 ) | 0.45% | $0.01 (0.016%) | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | $56.29 ( $-0.2 ) | $55.9 ( $-0.43 ) | 0.49% | $0.43 (0.759%) | FixedIncome |
IGHG | Investment Grade - Interest Rate Hedged ETF | $68.98 ( $0.08 ) | $68.62 ( $-0.38 ) | 0.24% | $0.25 (0.358%) | FixedIncome |
MAKX | S&P Kensho Smart Factories ETF | $28.66 ( $0.04 ) | $28.71 ( $-0.02 ) | 0.23% | $-0.01 (-0.063%) | Thematic |
MRGR | Merger ETF | $40.2 ( $0.03 ) | $40.22 ( $0.06 ) | 0.35% | $-0.01 (-0.039%) | Alternative |
NOBL | S&P 500 Dividend Aristocrats ETF | $86.45 ( $1.09 ) | $86.5 ( $1.17 ) | 0.02% | $0 (-0.003%) | DividendGrowers |
OILK | K-1 Free Crude Oil Strategy ETF | $53.36 ( $0.64 ) | $53.54 ( $-0.41 ) | 0.18% | $0 (-0.016%) | Alternative |
OND | On-Demand ETF | $19.72 ( $0.21 ) | $19.82 ( $0.26 ) | 0.15% | $0.05 (0.243%) | Thematic |
ONLN | Online Retail ETF | $33.54 ( $1.05 ) | $33.55 ( $1.05 ) | 0.12% | $-0.01 (-0.05%) | Thematic |
PAWZ | Pet Care ETF | $53.73 ( $0.92 ) | $53.79 ( $0.94 ) | 0.3% | $0.06 (0.094%) | Thematic |
PEX | Global Listed Private Equity ETF | $26.71 ( $0.27 ) | $26.71 ( $0.28 ) | 0.34% | $0.1 (0.348%) | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | $32.03 ( $0.43 ) | $32.05 ( $0.41 ) | 0.1% | $-0.01 (-0.038%) | Factor |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | $68.61 ( $1.15 ) | $68.62 ( $1.16 ) | 0.08% | $0.02 (0.025%) | DividendGrowers |
RINF | Inflation Expectations ETF | $31.15 ( $0.27 ) | $31.44 ( $0.25 ) | 0.21% | $-0.17 (-0.552%) | Alternative |
SMDV | Russell 2000 Dividend Growers ETF | $59.46 ( $0.7 ) | $59.5 ( $0.75 ) | 0.08% | $0 (-0.013%) | DividendGrowers |
SPXB | S&P 500 Bond ETF | $76.91 ( $0.71 ) | $76.48 ( $-0.05 ) | 0.22% | $0.44 (0.568%) | FixedIncome |
SPXE | S&P 500 Ex-Energy ETF | $81.3 ( $0.96 ) | $81.45 ( $0.84 ) | 0.24% | $-0.07 (-0.091%) | Ex-Sector |
SPXN | S&P 500 Ex-Financials ETF | $80.82 ( $0.93 ) | $80.77 ( $0.79 ) | 0.21% | $0.12 (0.137%) | Ex-Sector |
SPXT | S&P 500 Ex-Technology ETF | $66.76 ( $0.98 ) | $66.79 ( $0.89 ) | 0.26% | $0.04 (0.055%) | Ex-Sector |
SPXV | S&P 500 Ex-Health Care ETF | $78.44 ( $0.92 ) | $78.51 ( $0.8 ) | 0.31% | $0.01 (0.012%) | Ex-Sector |
SUPL | Supply Chain Logistics ETF | $35.99 ( $-0.06 ) | $35.84 ( $-0.13 ) | 0.32% | $0.18 (0.499%) | Thematic |
SVXY | Short VIX Short-Term Futures ETF | $48.77 ( $0.56 ) | $48.83 ( $0.63 ) | 0.02% | $-0.01 (-0.038%) | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | $53.08 ( $-0.52 ) | $53.11 ( $-0.44 ) | 0.15% | $0.01 (0.012%) | DividendGrowers |
TINT | Smart Materials ETF | $29.03 ( $0 ) | $29.04 ( $-0.03 ) | 0.32% | $0.04 (0.11%) | Thematic |
TINY | Nanotechnology ETF | $28.92 ( $-0.82 ) | $28.87 ( $-0.89 ) | 0.3% | $0.1 (0.318%) | Thematic |
TMDV | Russell U.S. Dividend Growers ETF | $44.86 ( $0.75 ) | $44.87 ( $0.67 ) | 0.15% | $0.03 (0.053%) | DividendGrowers |
TOLZ | DJ Brookfield Global Infrastructure ETF | $46.62 ( $0.62 ) | $46.34 ( $0.47 ) | 0.2% | $0.29 (0.623%) | Thematic |
UVXY | Ultra VIX Short-Term Futures ETF | $13.99 ( $-0.54 ) | $13.96 ( $-0.56 ) | 0.08% | $0.03 (0.185%) | Volatility |
VERS | Metaverse ETF | $32.85 ( $0.08 ) | $32.86 ( $0.01 ) | 0.15% | $0.03 (0.072%) | Thematic |
VIXM | VIX Mid-Term Futures ETF | $35.01 ( $-0.37 ) | $34.96 ( $-0.39 ) | 0.12% | $0.02 (0.046%) | Volatility |
VIXY | VIX Short-Term Futures ETF | $17.78 ( $-0.47 ) | $17.77 ( $-0.47 ) | 0.06% | $0.01 (0.055%) | Volatility |
Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Exp Ratio | Gross Exp Ratio | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | -1.89% | -10.66% | -22.64% | -20.14% | 0.00% | 0.00% | 0.00% | -7.96% | 10/14/2020 | 0.45% | 0.45% | Thematic |
BITO | Bitcoin Strategy ETF | -17.66% | -25.59% | -32.08% | 0.00% | 0.00% | 0.00% | 0.00% | -50.93% | 10/18/2021 | 0.95% | 0.95% | DigitalAssets |
CLIX | Long Online/Short Stores ETF | -5.00% | -25.52% | -33.15% | -52.96% | -9.74% | 0.00% | 0.00% | -1.37% | 11/14/2017 | 0.65% | 0.65% | Thematic |
CSM | Large Cap Core Plus | 0.85% | -4.09% | -10.07% | 3.87% | 15.99% | 12.35% | 14.39% | 14.66% | 07/13/2009 | 0.45% | 0.45% | Factor |
CTEX | S&P Kensho Cleantech ETF | 7.23% | -8.11% | -19.52% | 0.00% | 0.00% | 0.00% | 0.00% | -23.60% | 09/29/2021 | 0.58% | 0.58% | Thematic |
DAT | Big Data Refiners ETF | -14.59% | -22.46% | -37.84% | 0.00% | 0.00% | 0.00% | 0.00% | -39.43% | 09/29/2021 | 0.58% | 0.58% | Thematic |
EFAD | MSCI EAFE Dividend Growers ETF | -1.04% | -8.42% | -18.73% | -16.70% | 3.45% | 2.25% | 0.00% | 1.23% | 08/19/2014 | 0.50% | 0.50% | DividendGrowers |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 0.57% | -9.38% | -12.50% | -18.25% | -1.44% | 1.40% | 0.00% | 6.01% | 01/25/2016 | 0.61% | 0.61% | DividendGrowers |
EQRR | Equities for Rising Rates ETF | 4.95% | 1.17% | 5.48% | 9.03% | 14.74% | 0.00% | 0.00% | 8.34% | 07/24/2017 | 0.35% | 0.35% | RisingRates |
EUDV | MSCI Europe Dividend Growers ETF | -3.74% | -8.42% | -19.70% | -13.73% | 6.25% | 3.32% | 0.00% | 3.37% | 09/09/2015 | 0.55% | 0.55% | DividendGrowers |
HDG | Hedge Replication ETF | 0.48% | -3.69% | -6.96% | -8.17% | 2.83% | 2.10% | 2.51% | 1.86% | 07/12/2011 | 1.88% | 0.95% | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 0.87% | 0.15% | -1.42% | 1.67% | 3.43% | 3.06% | 0.00% | 2.42% | 05/21/2013 | 0.50% | 0.50% | FixedIncome |
IGHG | Investment Grade - Interest Rate Hedged ETF | 2.02% | 0.35% | -2.59% | -3.51% | 2.25% | 2.10% | 0.00% | 2.06% | 11/05/2013 | 0.30% | 0.30% | FixedIncome |
MAKX | S&P Kensho Smart Factories ETF | -1.12% | -10.18% | -22.12% | 0.00% | 0.00% | 0.00% | 0.00% | -19.28% | 09/29/2021 | 0.58% | 0.58% | Thematic |
MRGR | Merger ETF | -0.37% | -0.44% | -2.37% | -0.90% | 3.09% | 3.08% | 0.00% | 0.88% | 12/11/2012 | 1.68% | 0.75% | Alternative |
NOBL | S&P 500 Dividend Aristocrats ETF | 0.31% | 0.61% | -6.00% | 1.67% | 14.67% | 12.24% | 0.00% | 12.33% | 10/09/2013 | 0.35% | 0.35% | DividendGrowers |
OILK | K-1 Free Crude Oil Strategy ETF | 9.65% | 25.70% | 54.00% | 82.32% | 4.05% | 4.37% | 0.00% | 2.76% | 09/26/2016 | 0.67% | 0.67% | Alternative |
OND | On-Demand ETF | -1.86% | -21.29% | -35.74% | 0.00% | 0.00% | 0.00% | 0.00% | -46.02% | 10/26/2021 | 0.58% | 0.58% | Thematic |
ONLN | Online Retail ETF | -7.43% | -26.65% | -38.52% | -53.95% | 0.12% | 0.00% | 0.00% | -3.14% | 07/13/2018 | 0.58% | 0.58% | Thematic |
PAWZ | Pet Care ETF | -4.18% | -13.66% | -28.04% | -26.76% | 12.77% | 0.00% | 0.00% | 10.61% | 11/05/2018 | 0.50% | 0.50% | Thematic |
PEX | Global Listed Private Equity ETF | -1.13% | -8.31% | -17.50% | -12.87% | 5.23% | 3.17% | 0.00% | 6.20% | 02/26/2013 | 3.47% | 2.67% | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -4.71% | -10.07% | -23.30% | -18.68% | 0.00% | 0.00% | 0.00% | -13.95% | 05/18/2021 | 0.58% | 0.58% | Factor |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | 4.16% | 1.45% | -1.90% | 0.62% | 11.92% | 9.44% | 0.00% | 10.55% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers |
RINF | Inflation Expectations ETF | -2.64% | 7.86% | 7.58% | 12.00% | 8.64% | 5.27% | 0.23% | -0.13% | 01/10/2012 | 1.70% | 0.30% | Alternative |
SMDV | Russell 2000 Dividend Growers ETF | 2.48% | -3.05% | -6.35% | -4.94% | 5.31% | 5.39% | 0.00% | 8.34% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers |
SPXB | S&P 500 Bond ETF | 1.81% | -7.16% | -12.23% | -10.38% | 0.74% | 0.00% | 0.00% | 2.61% | 05/01/2018 | 0.15% | 0.15% | FixedIncome |
SPXE | S&P 500 Ex-Energy ETF | -0.48% | -6.30% | -14.85% | -2.71% | 15.98% | 13.31% | 0.00% | 14.08% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SPXN | S&P 500 Ex-Financials ETF | 0.17% | -4.67% | -13.15% | 0.00% | 16.87% | 13.63% | 0.00% | 14.17% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SPXT | S&P 500 Ex-Technology ETF | 0.67% | -3.57% | -10.23% | -1.32% | 13.16% | 10.47% | 0.00% | 11.16% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SPXV | S&P 500 Ex-Health Care ETF | 0.08% | -6.20% | -13.63% | -1.88% | 16.03% | 13.15% | 0.00% | 14.08% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SUPL | Supply Chain Logistics ETF | 2.25% | 0.00% | -0.18% | 0.00% | 0.00% | 0.00% | 0.00% | -0.18% | 04/06/2022 | 0.58% | 0.58% | Thematic |
SVXY | Short VIX Short-Term Futures ETF | 4.97% | -2.65% | -18.72% | -3.51% | 0.15% | -30.41% | 3.46% | 8.98% | 10/03/2011 | 0.00% | 0.00% | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 2.61% | -3.31% | -11.74% | 2.46% | 0.00% | 0.00% | 0.00% | 17.63% | 11/05/2019 | 0.45% | 0.45% | DividendGrowers |
TINT | Smart Materials ETF | 5.26% | -2.76% | -14.74% | 0.00% | 0.00% | 0.00% | 0.00% | -11.48% | 10/26/2021 | 0.58% | 0.58% | Thematic |
TINY | Nanotechnology ETF | 8.09% | -7.95% | -21.38% | 0.00% | 0.00% | 0.00% | 0.00% | -15.09% | 10/26/2021 | 0.58% | 0.58% | Thematic |
TMDV | Russell U.S. Dividend Growers ETF | 0.77% | 0.50% | -6.43% | -0.82% | 0.00% | 0.00% | 0.00% | 9.07% | 11/05/2019 | 0.35% | 0.35% | DividendGrowers |
TOLZ | DJ Brookfield Global Infrastructure ETF | 3.91% | 7.36% | 5.48% | 11.36% | 7.91% | 6.55% | 0.00% | 6.18% | 03/25/2014 | 0.46% | 0.46% | Thematic |
UVXY | Ultra VIX Short-Term Futures ETF | -24.25% | -21.09% | 11.34% | -61.73% | -67.45% | -63.71% | -80.77% | -83.07% | 10/03/2011 | 0.00% | 0.00% | Volatility |
VERS | Metaverse ETF | -2.27% | 0.00% | -11.10% | 0.00% | 0.00% | 0.00% | 0.00% | -11.10% | 03/15/2022 | 0.58% | 0.58% | Thematic |
VIXM | VIX Mid-Term Futures ETF | -2.14% | 7.01% | 12.33% | 6.88% | 14.49% | 3.15% | -17.91% | -17.77% | 01/03/2011 | 0.00% | 0.00% | Volatility |
VIXY | VIX Short-Term Futures ETF | -15.22% | -10.99% | 15.29% | -38.33% | -44.13% | -37.25% | -49.98% | -48.30% | 01/03/2011 | 0.00% | 0.00% | Volatility |
Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Exp Ratio | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | 2.33% | -11.39% | -11.39% | -5.91% | 0.00% | 0.00% | 0.00% | 0.06% | 10/14/2020 | 0.45% | 0.45% | Thematic |
BITO | Bitcoin Strategy ETF | 8.26% | -1.18% | -1.18% | 0.00% | 0.00% | 0.00% | 0.00% | -28.60% | 10/18/2021 | 0.95% | 0.95% | DigitalAssets |
CLIX | Long Online/Short Stores ETF | -5.26% | -14.98% | -14.98% | -43.63% | -2.47% | 0.00% | 0.00% | 4.16% | 11/14/2017 | 0.65% | 0.65% | Thematic |
CSM | Large Cap Core Plus | 3.34% | -3.10% | -3.10% | 18.97% | 17.81% | 14.51% | 14.48% | 15.54% | 07/13/2009 | 0.45% | 0.45% | Factor |
CTEX | S&P Kensho Cleantech ETF | 5.65% | -7.45% | -7.45% | 0.00% | 0.00% | 0.00% | 0.00% | -12.15% | 09/29/2021 | 0.58% | 0.58% | Thematic |
DAT | Big Data Refiners ETF | 4.32% | -16.37% | -16.37% | 0.00% | 0.00% | 0.00% | 0.00% | -18.50% | 09/29/2021 | 0.58% | 0.58% | Thematic |
EFAD | MSCI EAFE Dividend Growers ETF | -0.68% | -11.86% | -11.86% | -4.38% | 5.37% | 5.74% | 0.00% | 2.34% | 08/19/2014 | 0.50% | 0.50% | DividendGrowers |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -5.67% | -8.91% | -8.91% | -11.46% | -0.65% | 2.97% | 0.00% | 6.87% | 01/25/2016 | 0.61% | 0.61% | DividendGrowers |
EQRR | Equities for Rising Rates ETF | 1.85% | 6.19% | 6.19% | 19.84% | 11.78% | 0.00% | 0.00% | 8.81% | 07/24/2017 | 0.35% | 0.35% | RisingRates |
EUDV | MSCI Europe Dividend Growers ETF | 1.54% | -10.96% | -10.96% | 6.30% | 8.83% | 7.57% | 0.00% | 5.10% | 09/09/2015 | 0.55% | 0.55% | DividendGrowers |
HDG | Hedge Replication ETF | -0.40% | -3.78% | -3.78% | -4.09% | 3.68% | 2.87% | 2.46% | 2.21% | 07/12/2011 | 0.95% | 1.88% | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 1.79% | 0.20% | 0.20% | 3.26% | 3.48% | 3.64% | 0.00% | 2.65% | 05/21/2013 | 0.50% | 0.50% | FixedIncome |
IGHG | Investment Grade - Interest Rate Hedged ETF | 0.51% | -2.44% | -2.44% | -3.91% | 2.11% | 2.31% | 0.00% | 2.12% | 11/05/2013 | 0.30% | 0.30% | FixedIncome |
MAKX | S&P Kensho Smart Factories ETF | 1.78% | -11.75% | -11.75% | 0.00% | 0.00% | 0.00% | 0.00% | -8.52% | 09/29/2021 | 0.58% | 0.58% | Thematic |
MRGR | Merger ETF | 0.49% | -1.45% | -1.45% | 2.85% | 3.44% | 3.67% | 0.00% | 1.00% | 12/11/2012 | 0.75% | 1.68% | Alternative |
NOBL | S&P 500 Dividend Aristocrats ETF | 3.86% | -2.97% | -2.97% | 12.23% | 14.36% | 13.46% | 0.00% | 13.01% | 10/09/2013 | 0.35% | 0.35% | DividendGrowers |
OILK | K-1 Free Crude Oil Strategy ETF | 11.43% | 36.53% | 36.53% | 80.60% | -4.12% | 0.44% | 0.00% | 0.62% | 09/26/2016 | 0.67% | 0.67% | Alternative |
OND | On-Demand ETF | -4.63% | -22.14% | -22.14% | 0.00% | 0.00% | 0.00% | 0.00% | -34.59% | 10/26/2021 | 0.58% | 0.58% | Thematic |
ONLN | Online Retail ETF | -3.45% | -19.07% | -19.07% | -41.49% | 6.73% | 0.00% | 0.00% | 4.16% | 07/13/2018 | 0.58% | 0.58% | Thematic |
PAWZ | Pet Care ETF | 1.14% | -15.71% | -15.71% | -7.80% | 18.54% | 0.00% | 0.00% | 16.45% | 11/05/2018 | 0.50% | 0.50% | Thematic |
PEX | Global Listed Private Equity ETF | 1.20% | -8.94% | -8.94% | 4.53% | 9.06% | 6.76% | 0.00% | 7.47% | 02/26/2013 | 2.67% | 3.47% | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 8.89% | -7.13% | -7.13% | 0.00% | 0.00% | 0.00% | 0.00% | 3.64% | 05/18/2021 | 0.58% | 0.58% | Factor |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | 1.91% | -1.47% | -1.47% | 6.53% | 11.51% | 9.41% | 0.00% | 10.88% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers |
RINF | Inflation Expectations ETF | 5.30% | 5.03% | 5.03% | 11.03% | 7.55% | 4.46% | -0.64% | -0.37% | 01/10/2012 | 0.30% | 1.70% | Alternative |
SMDV | Russell 2000 Dividend Growers ETF | 0.44% | -2.97% | -2.97% | 0.97% | 5.90% | 6.22% | 0.00% | 9.09% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers |
SPXB | S&P 500 Bond ETF | -2.38% | -7.71% | -7.71% | -4.30% | 3.04% | 0.00% | 0.00% | 4.05% | 05/01/2018 | 0.15% | 0.15% | FixedIncome |
SPXE | S&P 500 Ex-Energy ETF | 3.85% | -5.63% | -5.63% | 14.16% | 19.21% | 16.30% | 0.00% | 16.28% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SPXN | S&P 500 Ex-Financials ETF | 4.45% | -4.84% | -4.84% | 15.17% | 19.14% | 16.36% | 0.00% | 16.18% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SPXT | S&P 500 Ex-Technology ETF | 4.16% | -3.05% | -3.05% | 13.57% | 15.13% | 12.42% | 0.00% | 12.78% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SPXV | S&P 500 Ex-Health Care ETF | 3.75% | -4.47% | -4.47% | 14.99% | 19.12% | 16.09% | 0.00% | 16.25% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SUPL | Supply Chain Logistics ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 04/06/2022 | 0.58% | 0.58% | Thematic |
SVXY | Short VIX Short-Term Futures ETF | 6.17% | -11.36% | -11.36% | 15.84% | 1.38% | -28.01% | 1.07% | 10.04% | 10/03/2011 | 0.00% | 0.00% | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 2.48% | -6.47% | -6.47% | 11.06% | 0.00% | 0.00% | 0.00% | 21.87% | 11/05/2019 | 0.45% | 0.45% | DividendGrowers |
TINT | Smart Materials ETF | -1.32% | -13.48% | -13.48% | 0.00% | 0.00% | 0.00% | 0.00% | -10.17% | 10/26/2021 | 0.58% | 0.58% | Thematic |
TINY | Nanotechnology ETF | -1.11% | -15.54% | -15.54% | 0.00% | 0.00% | 0.00% | 0.00% | -8.77% | 10/26/2021 | 0.58% | 0.58% | Thematic |
TMDV | Russell U.S. Dividend Growers ETF | 2.44% | -4.63% | -4.63% | 7.69% | 0.00% | 0.00% | 0.00% | 10.60% | 11/05/2019 | 0.35% | 0.35% | DividendGrowers |
TOLZ | DJ Brookfield Global Infrastructure ETF | 6.06% | 4.20% | 4.20% | 17.93% | 7.60% | 6.91% | 0.00% | 6.15% | 03/25/2014 | 0.46% | 0.46% | Thematic |
UVXY | Ultra VIX Short-Term Futures ETF | -23.26% | 8.29% | 8.29% | -76.18% | -67.41% | -66.59% | -80.19% | -83.82% | 10/03/2011 | 0.00% | 0.00% | Volatility |
VERS | Metaverse ETF | 0.00% | 0.00% | 11.90% | 0.00% | 0.00% | 0.00% | 0.00% | 11.90% | 03/15/2022 | 0.58% | 0.58% | Thematic |
VIXM | VIX Mid-Term Futures ETF | -1.84% | 3.04% | 3.04% | -10.15% | 13.42% | -0.28% | -17.92% | -18.64% | 01/03/2011 | 0.00% | 0.00% | Volatility |
VIXY | VIX Short-Term Futures ETF | -15.67% | 9.23% | 9.23% | -55.70% | -44.34% | -39.86% | -49.13% | -49.06% | 01/03/2011 | 0.00% | 0.00% | Volatility |
Ticker | Fund Name | Ex Date | Record Date | Payable Date | Dividend | Return of Capital | Long Term Cap Gains | Short Term Cap Gains | History | |
---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic |
BITO | Bitcoin Strategy ETF | 07/01/2022 | 07/05/2022 | 07/11/2022 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DigitalAssets |
CLIX | Long Online/Short Stores ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic |
CSM | Large Cap Core Plus | 06/22/2022 | 06/23/2022 | 06/29/2022 | $0.138607 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor |
CTEX | S&P Kensho Cleantech ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic |
DAT | Big Data Refiners ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic |
EFAD | MSCI EAFE Dividend Growers ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | $0.404712 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers |
EQRR | Equities for Rising Rates ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | $0.367678 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates |
EUDV | MSCI Europe Dividend Growers ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | $0.526667 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers |
HDG | Hedge Replication ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 07/01/2022 | 07/05/2022 | 07/11/2022 | $0.288861 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | FixedIncome |
IGHG | Investment Grade - Interest Rate Hedged ETF | 07/01/2022 | 07/05/2022 | 07/11/2022 | $0.211897 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | FixedIncome |
MAKX | S&P Kensho Smart Factories ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | $0.040925 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic |
MRGR | Merger ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative |
NOBL | S&P 500 Dividend Aristocrats ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | $0.388262 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers |
OILK | K-1 Free Crude Oil Strategy ETF | 07/01/2022 | 07/05/2022 | 07/11/2022 | $1.354402 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative |
OND | On-Demand ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic |
ONLN | Online Retail ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic |
PAWZ | Pet Care ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | $0.047368 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic |
PEX | Global Listed Private Equity ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | $0.013525 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | $0.364812 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers |
RINF | Inflation Expectations ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | $0.00685 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative |
SMDV | Russell 2000 Dividend Growers ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | $0.305172 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers |
SPXB | S&P 500 Bond ETF | 07/01/2022 | 07/05/2022 | 07/11/2022 | $0.217754 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | FixedIncome |
SPXE | S&P 500 Ex-Energy ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | $0.286141 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector |
SPXN | S&P 500 Ex-Financials ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | $0.24212 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector |
SPXT | S&P 500 Ex-Technology ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | $0.299971 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector |
SPXV | S&P 500 Ex-Health Care ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | $0.297693 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector |
SUPL | Supply Chain Logistics ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | $0.146589 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic |
SVXY | Short VIX Short-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | $0.21518 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers |
TINT | Smart Materials ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | $0.040026 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic |
TINY | Nanotechnology ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | $0.002957 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic |
TMDV | Russell U.S. Dividend Growers ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | $0.234404 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers |
TOLZ | DJ Brookfield Global Infrastructure ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | $0.450387 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic |
UVXY | Ultra VIX Short-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility |
VERS | Metaverse ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic |
VIXM | VIX Mid-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility |
VIXY | VIX Short-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility |
Ticker | Fund Name | Annual Reports | Attribution Report | Summary Prospectus | Semi Annual Reports | Fact Sheet | |
---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | -- | -- | -- | -- | Thematic | |
BITO | Bitcoin Strategy ETF | -- | -- | -- | -- | DigitalAssets | |
CLIX | Long Online/Short Stores ETF | -- | -- | -- | Thematic | ||
CSM | Large Cap Core Plus | -- | -- | -- | -- | Factor | |
CTEX | S&P Kensho Cleantech ETF | -- | -- | -- | -- | Thematic | |
DAT | Big Data Refiners ETF | -- | -- | -- | -- | Thematic | |
EFAD | MSCI EAFE Dividend Growers ETF | -- | -- | -- | -- | DividendGrowers | |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -- | -- | -- | -- | DividendGrowers | |
EQRR | Equities for Rising Rates ETF | -- | -- | -- | RisingRates | ||
EUDV | MSCI Europe Dividend Growers ETF | -- | -- | -- | -- | DividendGrowers | |
HDG | Hedge Replication ETF | -- | -- | -- | -- | Alternative | |
HYHG | High Yield - Interest Rate Hedged ETF | -- | -- | -- | FixedIncome | ||
IGHG | Investment Grade - Interest Rate Hedged ETF | -- | -- | -- | FixedIncome | ||
MAKX | S&P Kensho Smart Factories ETF | -- | -- | -- | -- | Thematic | |
MRGR | Merger ETF | -- | -- | -- | -- | Alternative | |
NOBL | S&P 500 Dividend Aristocrats ETF | -- | -- | -- | DividendGrowers | ||
OILK | K-1 Free Crude Oil Strategy ETF | -- | -- | -- | -- | Alternative | |
OND | On-Demand ETF | -- | -- | -- | -- | Thematic | |
ONLN | Online Retail ETF | -- | -- | -- | Thematic | ||
PAWZ | Pet Care ETF | -- | -- | -- | Thematic | ||
PEX | Global Listed Private Equity ETF | -- | -- | -- | -- | Alternative | |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -- | -- | -- | -- | Factor | |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -- | -- | -- | DividendGrowers | ||
RINF | Inflation Expectations ETF | -- | -- | -- | -- | Alternative | |
SMDV | Russell 2000 Dividend Growers ETF | -- | -- | -- | DividendGrowers | ||
SPXB | S&P 500 Bond ETF | -- | -- | -- | -- | FixedIncome | |
SPXE | S&P 500 Ex-Energy ETF | -- | -- | -- | -- | Ex-Sector | |
SPXN | S&P 500 Ex-Financials ETF | -- | -- | -- | -- | Ex-Sector | |
SPXT | S&P 500 Ex-Technology ETF | -- | -- | -- | -- | Ex-Sector | |
SPXV | S&P 500 Ex-Health Care ETF | -- | -- | -- | -- | Ex-Sector | |
SUPL | Supply Chain Logistics ETF | -- | -- | -- | -- | Thematic | |
SVXY | Short VIX Short-Term Futures ETF | -- | -- | -- | -- | Volatility | |
TDV | S&P Technology Dividend Aristocrats ETF | -- | -- | -- | -- | DividendGrowers | |
TINT | Smart Materials ETF | -- | -- | -- | -- | Thematic | |
TINY | Nanotechnology ETF | -- | -- | -- | -- | Thematic | |
TMDV | Russell U.S. Dividend Growers ETF | -- | -- | -- | -- | DividendGrowers | |
TOLZ | DJ Brookfield Global Infrastructure ETF | -- | -- | -- | Thematic | ||
UVXY | Ultra VIX Short-Term Futures ETF | -- | -- | -- | -- | Volatility | |
VERS | Metaverse ETF | -- | -- | -- | -- | Thematic | |
VIXM | VIX Mid-Term Futures ETF | -- | -- | -- | -- | Volatility | |
VIXY | VIX Short-Term Futures ETF | -- | -- | -- | -- | Volatility |
Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Exp Ratio | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | -2.20% | -10.74)% | -22.69% | -20.03% | 0.00% | 0.00)% | 0.00% | -7.85% | 10/14/2020 | 0.45% | 0.45% | Thematic |
BITO | Bitcoin Strategy ETF | -17.57% | -25.35)% | -32.01% | 0.00% | 0.00% | 0.00)% | 0.00% | -50.85% | 10/18/2021 | 0.95% | 0.95% | DigitalAssets |
CLIX | Long Online/Short Stores ETF | -4.59% | -25.23)% | -32.95% | -52.75% | -9.60% | 0.00)% | 0.00% | -1.27% | 11/14/2017 | 0.65% | 0.65% | Thematic |
CSM | Large Cap Core Plus | 0.66% | -4.32)% | -9.98% | 3.79% | 15.93% | 12.32)% | 14.39% | 14.65% | 07/13/2009 | 0.45% | 0.45% | Factor |
CTEX | S&P Kensho Cleantech ETF | 6.98% | -8.41)% | -19.67% | 0.00% | 0.00% | 0.00)% | 0.00% | -23.73% | 09/29/2021 | 0.58% | 0.58% | Thematic |
DAT | Big Data Refiners ETF | -14.69% | -22.52)% | -37.86% | 0.00% | 0.00% | 0.00)% | 0.00% | -39.57% | 09/29/2021 | 0.58% | 0.58% | Thematic |
EFAD | MSCI EAFE Dividend Growers ETF | -1.97% | -8.61)% | -18.50% | -16.64% | 3.51% | 2.38)% | 0.00% | 1.25% | 08/19/2014 | 0.50% | 0.50% | DividendGrowers |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 0.56% | -8.03)% | -11.92% | -16.82% | -0.97% | 1.71)% | 0.00% | 6.17% | 01/25/2016 | 0.61% | 0.61% | DividendGrowers |
EQRR | Equities for Rising Rates ETF | 6.74% | 2.64)% | 7.16% | 10.65% | 15.27% | 0.00)% | 0.00% | 8.69% | 07/24/2017 | 0.35% | 0.35% | RisingRates |
EUDV | MSCI Europe Dividend Growers ETF | -4.70% | -9.36)% | -19.93% | -13.59% | 6.13% | 3.34)% | 0.00% | 3.32% | 09/09/2015 | 0.55% | 0.55% | DividendGrowers |
HDG | Hedge Replication ETF | 0.48% | -3.70)% | -6.92% | -8.10% | 2.79% | 2.06)% | 2.51% | 1.85% | 07/12/2011 | 0.95% | 1.88% | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 0.35% | 0.30)% | -1.52% | 1.56% | 3.29% | 3.09)% | 0.00% | 2.39% | 05/21/2013 | 0.50% | 0.50% | FixedIncome |
IGHG | Investment Grade - Interest Rate Hedged ETF | 0.92% | 0.05)% | -3.57% | -4.21% | 1.90% | 2.00)% | 0.00% | 1.96% | 11/05/2013 | 0.30% | 0.30% | FixedIncome |
MAKX | S&P Kensho Smart Factories ETF | -1.20% | -10.28)% | -21.76% | 0.00% | 0.00% | 0.00)% | 0.00% | -19.23% | 09/29/2021 | 0.58% | 0.58% | Thematic |
MRGR | Merger ETF | -0.61% | -0.77)% | -2.38% | -1.07% | 3.09% | 3.09)% | 0.00% | 0.84% | 12/11/2012 | 0.75% | 1.68% | Alternative |
NOBL | S&P 500 Dividend Aristocrats ETF | 0.31% | 0.66)% | -6.00% | 1.72% | 14.67% | 12.25)% | 0.00% | 12.33% | 10/09/2013 | 0.35% | 0.35% | DividendGrowers |
OILK | K-1 Free Crude Oil Strategy ETF | 8.77% | 25.07)% | 53.74% | 81.99% | 3.66% | 4.16)% | 0.00% | 2.66% | 09/26/2016 | 0.67% | 0.67% | Alternative |
OND | On-Demand ETF | -2.27% | -20.97)% | -35.52% | 0.00% | 0.00% | 0.00)% | 0.00% | -45.66% | 10/26/2021 | 0.58% | 0.58% | Thematic |
ONLN | Online Retail ETF | -7.53% | -26.72)% | -38.56% | -53.95% | 0.09% | 0.00)% | 0.00% | -3.15% | 07/13/2018 | 0.58% | 0.58% | Thematic |
PAWZ | Pet Care ETF | -4.57% | -14.14)% | -28.14% | -26.74% | 12.77% | 0.00)% | 0.00% | 10.62% | 11/05/2018 | 0.50% | 0.50% | Thematic |
PEX | Global Listed Private Equity ETF | -1.52% | -8.61)% | -17.13% | -12.80% | 5.19% | 3.23)% | 0.00% | 6.21% | 02/26/2013 | 2.67% | 3.47% | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -4.46% | -10.03)% | -23.32% | -18.60% | 0.00% | 0.00)% | 0.00% | -13.91% | 05/18/2021 | 0.58% | 0.58% | Factor |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | 4.09% | 1.39)% | -1.81% | 0.71% | 11.92% | 9.45)% | 0.00% | 10.56% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers |
RINF | Inflation Expectations ETF | -2.52% | 7.60)% | 7.51% | 12.65% | 8.74% | 5.69)% | 0.23% | -0.15% | 01/10/2012 | 0.30% | 1.70% | Alternative |
SMDV | Russell 2000 Dividend Growers ETF | 2.65% | -2.93)% | -6.23% | -4.80% | 5.37% | 5.42)% | 0.00% | 8.36% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers |
SPXB | S&P 500 Bond ETF | 1.01% | -7.26)% | -12.67% | -10.65% | 0.68% | 0.00)% | 0.00% | 2.53% | 05/01/2018 | 0.15% | 0.15% | FixedIncome |
SPXE | S&P 500 Ex-Energy ETF | -0.48% | -6.26)% | -14.70% | -2.61% | 16.02% | 13.28)% | 0.00% | 14.09% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SPXN | S&P 500 Ex-Financials ETF | 0.04% | -4.95)% | -13.22% | -0.03% | 16.81% | 13.55)% | 0.00% | 14.15% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SPXT | S&P 500 Ex-Technology ETF | 0.58% | -3.65)% | -10.01% | -1.25% | 13.16% | 10.50)% | 0.00% | 11.15% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SPXV | S&P 500 Ex-Health Care ETF | -0.02% | -6.25)% | -13.81% | -1.83% | 16.03% | 13.01)% | 0.00% | 14.07% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SUPL | Supply Chain Logistics ETF | 1.07% | 0.00)% | 0.29% | 0.00% | 0.00% | 0.00)% | 0.00% | 0.29% | 04/06/2022 | 0.58% | 0.58% | Thematic |
SVXY | Short VIX Short-Term Futures ETF | 5.00% | -2.60)% | -18.76% | -3.58% | 0.04% | -30.55)% | 3.64% | 8.98% | 10/03/2011 | 0.00% | 0.00% | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 2.46% | -3.22)% | -11.68% | 2.48% | 0.00% | 0.00)% | 0.00% | 17.63% | 11/05/2019 | 0.45% | 0.45% | DividendGrowers |
TINT | Smart Materials ETF | 4.76% | -2.58)% | -14.57% | 0.00% | 0.00% | 0.00)% | 0.00% | -11.20% | 10/26/2021 | 0.58% | 0.58% | Thematic |
TINY | Nanotechnology ETF | 7.73% | -8.27)% | -21.36% | 0.00% | 0.00% | 0.00)% | 0.00% | -15.05% | 10/26/2021 | 0.58% | 0.58% | Thematic |
TMDV | Russell U.S. Dividend Growers ETF | 0.66% | 0.43)% | -6.40% | -0.79% | 0.00% | 0.00)% | 0.00% | 9.06% | 11/05/2019 | 0.35% | 0.35% | DividendGrowers |
TOLZ | DJ Brookfield Global Infrastructure ETF | 3.52% | 7.14)% | 5.13% | 11.32% | 7.95% | 6.54)% | 0.00% | 6.16% | 03/25/2014 | 0.46% | 0.46% | Thematic |
UVXY | Ultra VIX Short-Term Futures ETF | -24.64% | -21.14)% | 11.46% | -61.68% | -67.42% | -63.57)% | -80.86% | -83.07% | 10/03/2011 | 0.00% | 0.00% | Volatility |
VERS | Metaverse ETF | -2.37% | 0.00)% | -11.12% | 0.00% | 0.00% | 0.00)% | 0.00% | -11.12% | 03/15/2022 | 0.58% | 0.58% | Thematic |
VIXM | VIX Mid-Term Futures ETF | -2.25% | 6.89)% | 12.10% | 6.78% | 14.47% | 3.19)% | -18.04% | -17.78% | 01/03/2011 | 0.00% | 0.00% | Volatility |
VIXY | VIX Short-Term Futures ETF | -15.49% | -10.85)% | 15.69% | -38.40% | -44.06% | -37.14)% | -50.09% | -48.30% | 01/03/2011 | 0.00% | 0.00% | Volatility |
Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Exp Ratio | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | 2.25% | -11.43% | -11.43% | -5.64% | 0.00% | 0.00% | 0.00% | 0.20% | 10/14/2020 | 0.45% | 0.45% | Thematic |
BITO | Bitcoin Strategy ETF | 8.54% | -1.12% | -1.12% | 0.00% | 0.00% | 0.00% | 0.00% | -28.54% | 10/18/2021 | 0.95% | 0.95% | DigitalAssets |
CLIX | Long Online/Short Stores ETF | -5.54% | -15.29% | -15.29% | -43.77% | -2.58% | 0.00% | 0.00% | 4.10% | 11/14/2017 | 0.65% | 0.65% | Thematic |
CSM | Large Cap Core Plus | 2.96% | -3.13% | -3.13% | 18.84% | 17.66% | 14.48% | 14.45% | 15.52% | 07/13/2009 | 0.45% | 0.45% | Factor |
CTEX | S&P Kensho Cleantech ETF | 5.39% | -7.57% | -7.57% | 0.00% | 0.00% | 0.00% | 0.00% | -12.24% | 09/29/2021 | 0.58% | 0.58% | Thematic |
DAT | Big Data Refiners ETF | 4.12% | -16.50% | -16.50% | 0.00% | 0.00% | 0.00% | 0.00% | -18.78% | 09/29/2021 | 0.58% | 0.58% | Thematic |
EFAD | MSCI EAFE Dividend Growers ETF | -0.09% | -10.88% | -10.88% | -3.64% | 5.73% | 6.07% | 0.00% | 2.48% | 08/19/2014 | 0.50% | 0.50% | DividendGrowers |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -4.43% | -8.46% | -8.46% | -10.09% | -0.52% | 3.24% | 0.00% | 7.01% | 01/25/2016 | 0.61% | 0.61% | DividendGrowers |
EQRR | Equities for Rising Rates ETF | 2.06% | 6.55% | 6.55% | 20.45% | 11.87% | 0.00% | 0.00% | 8.89% | 07/24/2017 | 0.35% | 0.35% | RisingRates |
EUDV | MSCI Europe Dividend Growers ETF | 1.31% | -10.50% | -10.50% | 7.06% | 9.10% | 7.83% | 0.00% | 5.18% | 09/09/2015 | 0.55% | 0.55% | DividendGrowers |
HDG | Hedge Replication ETF | -0.26% | -3.60% | -3.60% | -3.88% | 3.55% | 2.88% | 2.46% | 2.21% | 07/12/2011 | 0.95% | 1.88% | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 2.19% | 0.32% | 0.32% | 3.80% | 3.53% | 3.62% | 0.00% | 2.65% | 05/21/2013 | 0.50% | 0.50% | FixedIncome |
IGHG | Investment Grade - Interest Rate Hedged ETF | 1.22% | -2.44% | -2.44% | -2.79% | 2.19% | 2.38% | 0.00% | 2.14% | 11/05/2013 | 0.30% | 0.30% | FixedIncome |
MAKX | S&P Kensho Smart Factories ETF | 1.58% | -11.42% | -11.42% | 0.00% | 0.00% | 0.00% | 0.00% | -8.56% | 09/29/2021 | 0.58% | 0.58% | Thematic |
MRGR | Merger ETF | 0.29% | -1.33% | -1.33% | 2.73% | 3.47% | 3.54% | 0.00% | 0.98% | 12/11/2012 | 0.75% | 1.68% | Alternative |
NOBL | S&P 500 Dividend Aristocrats ETF | 3.77% | -3.09% | -3.09% | 12.19% | 14.32% | 13.43% | 0.00% | 13.00% | 10/09/2013 | 0.35% | 0.35% | DividendGrowers |
OILK | K-1 Free Crude Oil Strategy ETF | 10.94% | 36.37% | 36.37% | 80.10% | -4.26% | 0.37% | 0.00% | 0.53% | 09/26/2016 | 0.67% | 0.67% | Alternative |
OND | On-Demand ETF | -4.37% | -21.99% | -21.99% | 0.00% | 0.00% | 0.00% | 0.00% | -34.25% | 10/26/2021 | 0.58% | 0.58% | Thematic |
ONLN | Online Retail ETF | -3.68% | -19.23% | -19.23% | -41.55% | 6.65% | 0.00% | 0.00% | 4.10% | 07/13/2018 | 0.58% | 0.58% | Thematic |
PAWZ | Pet Care ETF | 0.69% | -15.73% | -15.73% | -7.51% | 18.64% | 0.00% | 0.00% | 16.52% | 11/05/2018 | 0.50% | 0.50% | Thematic |
PEX | Global Listed Private Equity ETF | 0.99% | -8.41% | -8.41% | 5.09% | 9.23% | 6.77% | 0.00% | 7.51% | 02/26/2013 | 2.67% | 3.47% | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 7.82% | -8.10% | -8.10% | 0.00% | 0.00% | 0.00% | 0.00% | 2.63% | 05/18/2021 | 0.58% | 0.58% | Factor |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | 1.78% | -1.43% | -1.43% | 6.69% | 11.48% | 9.43% | 0.00% | 10.87% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers |
RINF | Inflation Expectations ETF | 6.52% | 6.43% | 6.43% | 12.94% | 8.01% | 4.74% | -0.55% | -0.25% | 01/10/2012 | 0.30% | 1.70% | Alternative |
SMDV | Russell 2000 Dividend Growers ETF | 0.53% | -2.89% | -2.89% | 1.21% | 5.94% | 6.25% | 0.00% | 9.09% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers |
SPXB | S&P 500 Bond ETF | -2.23% | -7.94% | -7.94% | -4.04% | 3.13% | 0.00% | 0.00% | 4.04% | 05/01/2018 | 0.15% | 0.15% | FixedIncome |
SPXE | S&P 500 Ex-Energy ETF | 3.49% | -5.82% | -5.82% | 13.98% | 19.06% | 16.23% | 0.00% | 16.23% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SPXN | S&P 500 Ex-Financials ETF | 4.09% | -4.97% | -4.97% | 15.18% | 19.08% | 16.37% | 0.00% | 16.14% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SPXT | S&P 500 Ex-Technology ETF | 3.80% | -3.05% | -3.05% | 13.47% | 15.02% | 12.45% | 0.00% | 12.73% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SPXV | S&P 500 Ex-Health Care ETF | 3.42% | -4.92% | -4.92% | 14.84% | 18.99% | 15.80% | 0.00% | 16.20% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SUPL | Supply Chain Logistics ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 04/06/2022 | 0.58% | 0.58% | Thematic |
SVXY | Short VIX Short-Term Futures ETF | 6.35% | -11.31% | -11.31% | 15.85% | 1.44% | -28.00% | 0.99% | 10.04% | 10/03/2011 | 0.00% | 0.00% | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 2.41% | -6.54% | -6.54% | 11.04% | 0.00% | 0.00% | 0.00% | 21.80% | 11/05/2019 | 0.45% | 0.45% | DividendGrowers |
TINT | Smart Materials ETF | -1.38% | -13.51% | -13.51% | 0.00% | 0.00% | 0.00% | 0.00% | -10.11% | 10/26/2021 | 0.58% | 0.58% | Thematic |
TINY | Nanotechnology ETF | -1.48% | -15.53% | -15.53% | 0.00% | 0.00% | 0.00% | 0.00% | -8.75% | 10/26/2021 | 0.58% | 0.58% | Thematic |
TMDV | Russell U.S. Dividend Growers ETF | 2.29% | -4.67% | -4.67% | 7.78% | 0.00% | 0.00% | 0.00% | 10.54% | 11/05/2019 | 0.35% | 0.35% | DividendGrowers |
TOLZ | DJ Brookfield Global Infrastructure ETF | 6.27% | 4.27% | 4.27% | 18.37% | 7.70% | 7.00% | 0.00% | 6.18% | 03/25/2014 | 0.46% | 0.46% | Thematic |
UVXY | Ultra VIX Short-Term Futures ETF | -22.97% | 8.87% | 8.87% | -76.02% | -67.40% | -66.58% | -80.15% | -83.82% | 10/03/2011 | 0.00% | 0.00% | Volatility |
VERS | Metaverse ETF | 0.00% | 0.00% | 11.68% | 0.00% | 0.00% | 0.00% | 0.00% | 11.68% | 03/15/2022 | 0.58% | 0.58% | Thematic |
VIXM | VIX Mid-Term Futures ETF | -1.89% | 2.87% | 2.87% | -9.34% | 13.32% | -0.25% | -17.80% | -18.64% | 01/03/2011 | 0.00% | 0.00% | Volatility |
VIXY | VIX Short-Term Futures ETF | -15.30% | 9.89% | 9.89% | -55.43% | -44.33% | -39.84% | -49.04% | -48.97% | 01/03/2011 | 0.00% | 0.00% | Volatility |
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