ProShares ETFs
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48 Results
as of 05/13/2025
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- NAV, Quarter-End
Ticker | Fund Name | Category | Asset Class | Net Assets | Inception Date | Fact Sheet | |
---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | Thematic | Equity | $8,349,385 | 10/14/2020 | Thematic | |
BETE | Bitcoin & Ether Equal Weight ETF | Crypto-Linked | Crypto-Linked | $8,044,937 | 10/02/2023 | Crypto-Linked | |
BETH | Bitcoin & Ether Market Cap Weight ETF | Crypto-Linked | Crypto-Linked | $14,415,865 | 10/02/2023 | Crypto-Linked | |
BITO | Bitcoin ETF | Crypto-Linked | Crypto-Linked | $2,436,506,489 | 10/18/2021 | Crypto-Linked | |
CLIX | Long Online/Short Stores ETF | Thematic | Equity | $8,494,053 | 11/14/2017 | Thematic | |
CSM | Large Cap Core Plus | Factor | Equity | $449,226,138 | 07/13/2009 | Factor | |
CTEX | S&P Kensho Cleantech ETF | Thematic | Equity | $1,538,391 | 09/29/2021 | Thematic | |
DAT | Big Data Refiners ETF | Thematic | Equity | $6,591,020 | 09/29/2021 | Thematic | |
EETH | Ether ETF | Crypto-Linked | Crypto-Linked | $61,643,686 | 10/02/2023 | Crypto-Linked | |
EFAD | MSCI EAFE Dividend Growers ETF | Dividend Growers | Equity | $67,880,619 | 08/19/2014 | DividendGrowers | |
EMDV | MSCI Emerging Markets Dividend Growers ETF | Dividend Growers | Equity | $7,870,931 | 01/25/2016 | DividendGrowers | |
EQRR | Equities for Rising Rates ETF | Rising Rates | Equity | $11,009,180 | 07/24/2017 | RisingRates | |
EUDV | MSCI Europe Dividend Growers ETF | Dividend Growers | Equity | $6,964,019 | 09/09/2015 | DividendGrowers | |
HDG | Hedge Replication ETF | Alternative | Alternative | $24,449,702 | 07/12/2011 | Alternative | |
HYHG | High Yield - Interest Rate Hedged | Rising Rates | Fixed Income | $165,883,156 | 05/21/2013 | RisingRates | |
IGHG | Investment Grade - Interest Rate Hedged | Rising Rates | Fixed Income | $250,235,230 | 11/05/2013 | RisingRates | |
ION | S&P Global Core Battery Metals ETF | Thematic | Equity | $2,675,857 | 11/29/2022 | Thematic | |
IQQQ | Nasdaq-100 High Income ETF | High Income | Equity | $133,133,554 | 03/18/2024 | HighIncome | |
ISPY | S&P 500 High Income ETF | High Income | Equity | $772,190,926 | 12/18/2023 | HighIncome | |
ITWO | Russell 2000 High Income ETF | High Income | Equity | $45,488,039 | 09/04/2024 | HighIncome | |
MAKX | S&P Kensho Smart Factories ETF | Thematic | Equity | $1,018,062 | 09/29/2021 | Thematic | |
MRGR | Merger ETF | Alternative | Equity | $10,480,894 | 12/11/2012 | Alternative | |
NOBL | S&P 500 Dividend Aristocrats ETF | Dividend Growers | Equity | $11,597,610,144 | 10/09/2013 | DividendGrowers | |
OILK | K-1 Free Crude Oil ETF | Alternative | Commodity | $61,838,112 | 09/26/2016 | Alternative | |
OND | On-Demand ETF | Thematic | Equity | $1,843,661 | 10/26/2021 | Thematic | |
ONLN | Online Retail ETF | Thematic | Equity | $74,876,208 | 07/13/2018 | Thematic | |
PAWZ | Pet Care ETF | Thematic | Equity | $59,159,055 | 11/05/2018 | Thematic | |
PEX | Global Listed Private Equity ETF | Alternative | Alternative | $13,290,620 | 02/26/2013 | Alternative | |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | Factor | Equity | $10,986,013 | 05/18/2021 | Factor | |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | Dividend Growers | Equity | $1,763,830,071 | 02/03/2015 | DividendGrowers | |
RINF | Inflation Expectations ETF | Alternative | Fixed Income | $20,282,607 | 01/10/2012 | Alternative | |
SMDV | Russell 2000 Dividend Growers ETF | Dividend Growers | Equity | $663,204,587 | 02/03/2015 | DividendGrowers | |
SPXE | S&P 500 Ex-Energy ETF | Ex-Sector | Equity | $62,945,877 | 09/22/2015 | Ex-Sector | |
SPXN | S&P 500 Ex-Financials ETF | Ex-Sector | Equity | $58,918,039 | 09/22/2015 | Ex-Sector | |
SPXT | S&P 500 Ex-Technology ETF | Ex-Sector | Equity | $205,629,951 | 09/22/2015 | Ex-Sector | |
SPXV | S&P 500 Ex-Health Care ETF | Ex-Sector | Equity | $28,536,894 | 09/22/2015 | Ex-Sector | |
SUPL | Supply Chain Logistics ETF | Thematic | Equity | $932,640 | 04/06/2022 | Thematic | |
SVXY | Short VIX Short-Term Futures ETF | Volatility | Volatility | $507,657,011 | 10/03/2011 | Volatility | |
TDV | S&P Technology Dividend Aristocrats ETF | Dividend Growers | Equity | $243,122,236 | 11/05/2019 | DividendGrowers | |
TINT | Smart Materials ETF | Thematic | Equity | $1,451,729 | 10/26/2021 | Thematic | |
TINY | Nanotechnology ETF | Thematic | Equity | $4,018,122 | 10/26/2021 | Thematic | |
TMDV | Russell U.S. Dividend Growers ETF | Dividend Growers | Equity | $4,726,496 | 11/05/2019 | DividendGrowers | |
TOLZ | DJ Brookfield Global Infrastructure ETF | Thematic | Equity | $158,191,611 | 03/25/2014 | Thematic | |
UVXY | Ultra VIX Short-Term Futures ETF | Volatility | Volatility | $275,843,631 | 10/03/2011 | Volatility | |
VERS | Metaverse ETF | Thematic | Equity | $5,345,112 | 03/15/2022 | Thematic | |
VIXM | VIX Mid-Term Futures ETF | Volatility | Volatility | $20,195,149 | 01/03/2011 | Volatility | |
VIXY | VIX Short-Term Futures ETF | Volatility | Volatility | $96,297,383 | 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 | $47.57 ( $1.16 ) | $47.72 ( $1.12 ) | -- | $-0.12 (-0.25%) | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | $67.02 ( $1.46 ) | $67.05 ( $1.48 ) | -- | $0.06 (0.09%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight ETF | $80.14 ( $-0.34 ) | $80.09 ( $-0.4 ) | -- | $0.09 (0.1%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | $21.46 ( $-0.33 ) | $21.47 ( $-0.31 ) | -- | $0 (-0.02%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | $48.49 ( $1.27 ) | $48.54 ( $1.33 ) | -- | $0.01 (0.01%) | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | $66.89 ( $2.39 ) | $67.05 ( $2.55 ) | -- | $0.03 (0.03%) | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | $20.5 ( $1.01 ) | $20.52 ( $1.02 ) | -- | $-0.01 (-0.08%) | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | $43.76 ( $1.29 ) | $43.94 ( $1.31 ) | -- | $-0.11 (-0.27%) | Thematic | Thematic | Equity |
EETH | Ether ETF | $45.62 ( $2.26 ) | $45.67 ( $2.37 ) | -- | $-0.01 (-0.03%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | $41.1 ( $-0.25 ) | $40.9 ( $-0.6 ) | -- | $0.17 (0.41%) | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | $44.95 ( $0.85 ) | $44.98 ( $0.73 ) | -- | $-0.02 (-0.05%) | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | $57.77 ( $0.88 ) | $57.95 ( $1.04 ) | -- | $-0.03 (-0.07%) | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | $51.75 ( $-0.38 ) | $51.59 ( $-0.5 ) | -- | $0.13 (0.23%) | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | $49.33 ( $0.48 ) | $49.4 ( $0.49 ) | -- | $-0.06 (-0.14%) | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged | $64.44 ( $0.61 ) | $64.43 ( $0.73 ) | -- | $0.09 (0.14%) | RisingRates | Rising Rates | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged | $76.92 ( $0.55 ) | $77 ( $0.37 ) | -- | $0.13 (0.16%) | RisingRates | Rising Rates | Fixed Income |
ION | S&P Global Core Battery Metals ETF | $26.92 ( $0.6 ) | $26.76 ( $0.43 ) | -- | $0.12 (0.44%) | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | $37.78 ( $0.81 ) | $37.72 ( $0.77 ) | -- | $0.04 (0.09%) | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | $40.1 ( $0.67 ) | $40.08 ( $0.68 ) | -- | $0.04 (0.09%) | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | $34.98 ( $0.8 ) | $35 ( $0.86 ) | -- | $-0.01 (-0.03%) | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | $40.72 ( $1.75 ) | $40.73 ( $1.76 ) | -- | $0.02 (0.03%) | Thematic | Thematic | Equity |
MRGR | Merger ETF | $41.8 ( $-0.01 ) | $41.93 ( $0.04 ) | -- | $-0.12 (-0.29%) | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | $100.7 ( $2.27 ) | $100.63 ( $2.19 ) | -- | $0.02 (0.01%) | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | $38.9 ( $0.68 ) | $39.04 ( $0.7 ) | -- | $-0.03 (-0.09%) | Alternative | Alternative | Commodity |
OND | On-Demand ETF | $36.79 ( $0.63 ) | $36.88 ( $0.57 ) | -- | $-0.05 (-0.14%) | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | $47.14 ( $2.38 ) | $47.1 ( $2.31 ) | -- | $0 (-0.01%) | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | $56.37 ( $0.37 ) | $56.35 ( $0.37 ) | -- | $0.05 (0.08%) | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | $27.1 ( $0.4 ) | $27.13 ( $0.36 ) | -- | $-0.02 (-0.09%) | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | $42.22 ( $0.74 ) | $42.26 ( $0.75 ) | -- | $-0.01 (-0.04%) | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | $81.47 ( $1.3 ) | $81.48 ( $1.35 ) | -- | $0.04 (0.04%) | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | $32.79 ( $0.04 ) | $32.72 ( $0.07 ) | -- | $0.07 (0.19%) | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | $65.6 ( $1.62 ) | $65.6 ( $1.57 ) | -- | $0.03 (0.03%) | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | $62.88 ( $1.94 ) | $62.95 ( $2.01 ) | -- | $0.02 (0.02%) | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | $61.91 ( $2.04 ) | $62.02 ( $2.14 ) | -- | $-0.05 (-0.09%) | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | $92.78 ( $2.54 ) | $92.63 ( $2.38 ) | -- | $0.01 (0.01%) | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | $63.36 ( $2.01 ) | $63.42 ( $2.06 ) | -- | $0.01 (0.01%) | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | $37.26 ( $1.94 ) | $37.31 ( $1.88 ) | -- | $-0.04 (-0.12%) | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | $41.33 ( $2.56 ) | $41.38 ( $2.57 ) | -- | $-0.03 (-0.09%) | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | $78.67 ( $3.83 ) | $78.69 ( $3.77 ) | -- | $-0.05 (-0.06%) | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | $29.14 ( $1.29 ) | $29.04 ( $1.19 ) | -- | $0.12 (0.38%) | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | $40.2 ( $1.8 ) | $40.19 ( $1.81 ) | -- | $0.04 (0.09%) | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | $47.22 ( $0.75 ) | $47.27 ( $0.78 ) | -- | $0 (-0.01%) | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | $52.69 ( $-1.04 ) | $52.74 ( $-1.01 ) | -- | $0.03 (0.06%) | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | $21.71 ( $-5.28 ) | $21.65 ( $-5.32 ) | -- | $0.06 (0.27%) | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | $48.59 ( $2.15 ) | $48.6 ( $2.14 ) | -- | $0.02 (0.04%) | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | $16 ( $-1.25 ) | $16 ( $-1.23 ) | -- | $0.03 (0.17%) | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | $51.1 ( $-7.62 ) | $50.92 ( $-7.7 ) | -- | $0.05 (0.09%) | 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 | 2.05% | -4.56% | 1.65% | 17.12% | 9.98% | -- | -- | 3.80% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | 6.04% | -29.25% | -26.62% | -5.10% | -- | -- | -- | 42.18% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight ETF | 11.95% | -14.58% | -9.13% | 27.38% | -- | -- | -- | 77.25% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | 13.69% | -8.63% | -1.37% | 49.77% | 28.10% | -- | -- | 6.59% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | -2.80% | -11.82% | -1.86% | 7.94% | 4.97% | -6.94% | -- | 1.82% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | -0.61% | -7.02% | -4.00% | 11.01% | 9.89% | 14.97% | 11.14% | 13.76% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | -1.55% | -19.72% | -20.06% | -16.78% | -15.37% | -- | -- | -20.89% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | 3.91% | -12.00% | -6.75% | 19.69% | 12.98% | -- | -- | 0.63% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether ETF | -2.74% | -46.85% | -47.76% | -42.77% | -- | -- | -- | -3.47% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | 6.03% | 7.52% | 11.24% | 12.76% | 5.38% | 6.03% | 2.70% | 2.48% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 1.48% | 2.79% | 2.67% | 3.12% | -1.47% | 2.33% | -- | 3.52% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -5.84% | -5.19% | -1.38% | -3.43% | 5.68% | 18.51% | -- | 6.73% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 5.29% | 6.28% | 11.64% | 13.15% | 6.59% | 8.71% | -- | 4.80% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | -0.78% | -2.51% | -1.43% | 2.47% | 3.14% | 3.41% | 2.12% | 2.11% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged | -0.75% | -3.07% | -1.91% | 5.16% | 8.04% | 8.25% | 4.31% | 3.74% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged | -0.54% | -1.71% | -1.32% | 4.40% | 7.67% | 6.52% | 3.68% | 3.33% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
ION | S&P Global Core Battery Metals ETF | -1.67% | -1.75% | -0.16% | -16.13% | -- | -- | -- | -15.92% | 11/29/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | -1.62% | -10.25% | -8.91% | 7.40% | -- | -- | -- | 4.35% | 03/18/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | -3.39% | -9.63% | -7.15% | 7.96% | -- | -- | -- | 9.92% | 12/18/2023 | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | -2.65% | -12.26% | -9.80% | -- | -- | -- | -- | -7.04% | 09/04/2024 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | -3.18% | -18.19% | -15.69% | -2.64% | 2.43% | -- | -- | -3.58% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | -0.26% | 0.34% | 1.88% | 7.56% | 3.03% | 3.19% | 2.26% | 1.43% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | -3.90% | -3.61% | -0.90% | 3.77% | 4.49% | 11.41% | 9.33% | 10.31% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | -15.42% | -16.26% | -15.32% | -19.78% | -6.24% | 26.67% | -- | -1.51% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 6.31% | 4.38% | 7.85% | 29.80% | 17.06% | -- | -- | -3.50% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | -2.81% | -15.47% | -5.54% | 10.34% | 3.95% | 0.10% | -- | 1.03% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | 1.82% | -4.53% | -2.16% | 13.53% | -3.02% | 3.86% | -- | 4.91% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | -0.33% | -5.34% | -1.55% | 4.89% | 6.78% | 12.94% | 5.92% | 6.48% | 02/26/2013 | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 2.20% | -15.82% | -8.21% | 3.10% | 5.40% | -- | -- | 1.29% | 05/18/2021 | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -2.64% | -4.39% | -2.03% | 6.93% | 6.96% | 12.45% | 9.39% | 9.15% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | -1.25% | -2.45% | -1.15% | 1.53% | 2.28% | 9.54% | 2.85% | 0.61% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -3.86% | -7.80% | -6.26% | 6.62% | 4.05% | 8.13% | 7.18% | 6.88% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | -0.22% | -7.52% | -4.95% | 12.80% | 12.32% | 15.20% | -- | 13.72% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | -0.42% | -8.15% | -6.08% | 9.90% | 12.01% | 15.12% | -- | 13.61% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | -1.60% | -6.95% | -1.77% | 11.30% | 9.62% | 13.25% | -- | 10.70% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | -0.27% | -7.83% | -5.66% | 13.30% | 13.32% | 16.46% | -- | 13.96% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | -4.70% | -8.62% | -7.77% | -4.09% | 0.26% | -- | -- | -0.53% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | -18.25% | -26.07% | -25.27% | -31.71% | 16.22% | 17.70% | -7.11% | 10.21% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | -1.44% | -8.47% | -4.57% | 5.02% | 9.22% | 15.06% | -- | 12.70% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | -2.02% | -8.62% | -4.92% | -13.47% | -5.11% | -- | -- | -8.99% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | -2.31% | -20.74% | -17.15% | -20.20% | 5.79% | -- | -- | -2.05% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -2.42% | -2.98% | -0.56% | 2.68% | 2.19% | 8.46% | -- | 5.25% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 2.36% | 9.51% | 10.20% | 25.52% | 7.23% | 10.39% | 5.35% | 6.14% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | 29.15% | 56.22% | 46.04% | -9.05% | -67.88% | -72.97% | -72.77% | -80.12% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | -0.35% | -15.56% | -6.51% | 17.83% | 8.69% | -- | -- | 5.10% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | 13.88% | 23.12% | 24.83% | 17.44% | -19.88% | -14.26% | -11.04% | -18.19% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | 25.63% | 45.59% | 40.25% | 16.58% | -46.51% | -52.03% | -44.63% | -47.44% | 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 | -5.53% | -0.39% | -0.39% | 9.19% | 5.07% | -- | -- | 3.40% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | -10.48% | -30.80% | -30.80% | -26.75% | -- | -- | -- | 39.39% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight ETF | -4.72% | -18.84% | -18.84% | -6.38% | -- | -- | -- | 69.63% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | -2.72% | -13.25% | -13.25% | 8.35% | 15.56% | -- | -- | 2.86% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | -5.31% | 0.96% | 0.96% | 14.60% | -0.51% | -3.43% | -- | 2.23% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | -4.96% | -3.41% | -3.41% | 6.08% | 7.11% | 17.94% | 11.24% | 13.88% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | -10.31% | -18.80% | -18.80% | -25.18% | -20.67% | -- | -- | -20.97% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | -9.08% | -10.26% | -10.26% | 5.66% | 6.49% | -- | -- | -0.45% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether ETF | -18.11% | -46.29% | -46.29% | -52.52% | -- | -- | -- | -1.85% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | 0.38% | 4.91% | 4.91% | 1.49% | 0.93% | 6.46% | 2.61% | 1.94% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 1.96% | 1.17% | 1.17% | 1.92% | -3.44% | 3.50% | -- | 3.39% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -1.22% | 4.74% | 4.74% | -1.49% | 5.86% | 22.75% | -- | 7.65% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 0.88% | 6.03% | 6.03% | 2.90% | 2.52% | 9.51% | -- | 4.28% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | -1.67% | -0.65% | -0.65% | 2.40% | 2.09% | 4.43% | 2.23% | 2.18% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged | -3.70% | -1.16% | -1.16% | 7.22% | 7.41% | 9.15% | 4.51% | 3.83% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged | -0.58% | -0.79% | -0.79% | 5.84% | 7.09% | 7.51% | 3.78% | 3.41% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 1.90% | 1.53% | 1.53% | -12.65% | -- | -- | -- | -15.83% | 11/29/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | -6.56% | -7.41% | -7.41% | 4.75% | -- | -- | -- | 6.37% | 03/18/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | -4.86% | -3.88% | -3.88% | 7.98% | -- | -- | -- | 13.60% | 12/18/2023 | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | -5.05% | -7.35% | -7.35% | -- | -- | -- | -- | -4.51% | 09/04/2024 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | -9.36% | -12.92% | -12.92% | -6.56% | -0.31% | -- | -- | -2.77% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | -0.35% | 2.15% | 2.15% | 6.83% | 2.92% | 3.88% | 2.27% | 1.46% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | -1.35% | 3.11% | 3.11% | 2.90% | 4.66% | 14.52% | 9.65% | 10.77% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | 1.46% | 0.12% | 0.12% | -4.94% | 0.08% | 21.09% | -- | 0.43% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | -5.37% | 1.45% | 1.45% | 18.45% | 8.26% | -- | -- | -5.29% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | -6.71% | -2.81% | -2.81% | 10.67% | -1.75% | 5.82% | -- | 1.47% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -1.60% | -3.91% | -3.91% | 5.68% | -7.24% | 6.53% | -- | 4.68% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | -5.38% | -1.22% | -1.22% | 5.13% | 3.83% | 15.77% | 6.08% | 6.56% | 02/26/2013 | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -12.25% | -10.18% | -10.18% | -5.54% | -0.23% | -- | -- | 0.74% | 05/18/2021 | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -2.57% | 0.63% | 0.63% | 5.36% | 6.31% | 15.21% | 9.63% | 9.51% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 0.75% | 0.10% | 0.10% | 5.78% | 4.47% | 11.52% | 3.38% | 0.71% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -4.12% | -2.50% | -2.50% | 5.44% | 3.34% | 10.02% | 7.34% | 7.36% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | -5.87% | -4.74% | -4.74% | 8.32% | 8.79% | 17.98% | -- | 13.87% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | -5.86% | -5.68% | -5.68% | 6.08% | 8.75% | 18.16% | -- | 13.78% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | -4.12% | -0.17% | -0.17% | 9.17% | 7.18% | 16.33% | -- | 10.99% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | -5.98% | -5.41% | -5.41% | 9.18% | 9.64% | 19.38% | -- | 14.12% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | -3.29% | -3.22% | -3.22% | -5.94% | -- | -- | -- | 1.07% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | -8.04% | -8.59% | -8.59% | -18.82% | 18.82% | 24.17% | -3.89% | 11.93% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | -5.73% | -3.17% | -3.17% | 2.40% | 6.72% | 18.51% | -- | 13.21% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | -5.36% | -2.95% | -2.95% | -15.29% | -6.53% | -- | -- | -8.65% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | -10.08% | -15.19% | -15.19% | -24.06% | 1.43% | -- | -- | -1.43% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -1.74% | 1.91% | 1.91% | 1.26% | 2.12% | 11.10% | -- | 5.81% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 3.96% | 7.67% | 7.67% | 18.90% | 5.48% | 12.00% | 5.51% | 5.97% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | 16.51% | 13.08% | 13.08% | -25.85% | -67.35% | -75.98% | -74.32% | -80.89% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | -10.01% | -6.18% | -6.18% | 12.01% | 1.56% | -- | -- | 5.36% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | 4.90% | 9.61% | 9.61% | -- | -20.46% | -16.24% | -12.62% | -19.03% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | 12.26% | 11.64% | 11.64% | -3.05% | -46.67% | -55.96% | -46.70% | -48.45% | 01/03/2011 | Volatility | Volatility | Volatility |
Ticker | Fund Name | Ex Date | Record Date | Payable Date | Dividend | Return of Capital | Long Term Cap Gains | Short Term Cap Gains | History | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.002567 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | 05/01/2025 | 05/01/2025 | 05/07/2025 | $0.074288 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight ETF | 05/01/2025 | 05/01/2025 | 05/07/2025 | $0.931261 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | 05/01/2025 | 05/01/2025 | 05/07/2025 | $0.544737 | -- | -- | -- | 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 | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.092739 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.169285 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.027775 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
EETH | Ether ETF | 05/01/2025 | 05/01/2025 | 05/07/2025 | $0.044217 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.027815 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.031361 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.340908 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.06014 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.301126 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged | 05/01/2025 | 05/01/2025 | 05/07/2025 | $0.387895 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates | Rising Rates | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged | 05/01/2025 | 05/01/2025 | 05/07/2025 | $0.356483 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates | Rising Rates | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.019909 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | 05/01/2025 | 05/01/2025 | 05/07/2025 | $1.551822 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | 05/01/2025 | 05/01/2025 | 05/07/2025 | $1.274928 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | 05/01/2025 | 05/01/2025 | 05/07/2025 | $1.313434 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.078517 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
MRGR | Merger ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.13201 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.465379 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | 05/01/2025 | 05/01/2025 | 05/07/2025 | $0.09787 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 12/20/2023 | 12/21/2023 | 12/28/2023 | $0.191433 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.055724 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.071159 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.407814 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.019121 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.516415 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.244098 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.391423 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.164051 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.158966 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.322094 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.161644 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.071356 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.211601 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.083153 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.004648 | 0.000264% | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.262358 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.233704 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.129034 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
Ticker | Fund Name | Annual Reports | Attribution Report | Summary Prospectus | Semi Annual Reports | Fact Sheet | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | -- | Thematic | Thematic | Equity | ||||
BETE | Bitcoin & Ether Equal Weight ETF | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | ||||
BETH | Bitcoin & Ether Market Cap Weight ETF | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | ||||
BITO | Bitcoin ETF | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | ||||
CLIX | Long Online/Short Stores ETF | -- | Thematic | Thematic | Equity | ||||
CSM | Large Cap Core Plus | -- | Factor | Factor | Equity | ||||
CTEX | S&P Kensho Cleantech ETF | -- | Thematic | Thematic | Equity | ||||
DAT | Big Data Refiners ETF | -- | Thematic | Thematic | Equity | ||||
EETH | Ether ETF | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | ||||
EFAD | MSCI EAFE Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
EMDV | MSCI Emerging Markets Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
EQRR | Equities for Rising Rates ETF | -- | RisingRates | Rising Rates | Equity | ||||
EUDV | MSCI Europe Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
HDG | Hedge Replication ETF | -- | Alternative | Alternative | Alternative | ||||
HYHG | High Yield - Interest Rate Hedged | -- | RisingRates | Rising Rates | Fixed Income | ||||
IGHG | Investment Grade - Interest Rate Hedged | -- | RisingRates | Rising Rates | Fixed Income | ||||
ION | S&P Global Core Battery Metals ETF | -- | Thematic | Thematic | Equity | ||||
IQQQ | Nasdaq-100 High Income ETF | -- | HighIncome | High Income | Equity | ||||
ISPY | S&P 500 High Income ETF | HighIncome | High Income | Equity | |||||
ITWO | Russell 2000 High Income ETF | -- | -- | -- | HighIncome | High Income | Equity | ||
MAKX | S&P Kensho Smart Factories ETF | -- | Thematic | Thematic | Equity | ||||
MRGR | Merger ETF | -- | Alternative | Alternative | Equity | ||||
NOBL | S&P 500 Dividend Aristocrats ETF | DividendGrowers | Dividend Growers | Equity | |||||
OILK | K-1 Free Crude Oil ETF | -- | Alternative | Alternative | Commodity | ||||
OND | On-Demand ETF | -- | Thematic | Thematic | Equity | ||||
ONLN | Online Retail ETF | -- | Thematic | Thematic | Equity | ||||
PAWZ | Pet Care ETF | -- | Thematic | Thematic | Equity | ||||
PEX | Global Listed Private Equity ETF | -- | Alternative | Alternative | Alternative | ||||
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 | ||||
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 | 2.17% | -4.33% | 1.53% | 17.07% | 9.89% | -- | -- | 3.86% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | 6.12% | -29.35% | -26.85% | -5.13% | -- | -- | -- | 42.03% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight ETF | 12.06% | -14.56% | -9.28% | 27.45% | -- | -- | -- | 77.12% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | 13.80% | -8.59% | -1.34% | 49.69% | 28.09% | -- | -- | 6.60% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | -2.72% | -11.82% | -1.87% | 8.13% | 4.97% | -6.90% | -- | 1.82% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | -0.82% | -7.05% | -4.03% | 11.08% | 9.86% | 14.88% | 11.12% | 13.76% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | -1.50% | -19.77% | -20.08% | -16.69% | -15.40% | -- | -- | -20.90% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | 4.31% | -11.56% | -6.35% | 20.88% | 13.22% | -- | -- | 0.78% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether ETF | -2.49% | -46.94% | -47.78% | -42.73% | -- | -- | -- | -3.39% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | 6.66% | 6.96% | 10.72% | 12.38% | 5.06% | 5.87% | 2.74% | 2.50% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 1.69% | 2.62% | 2.00% | 2.77% | -1.65% | 1.98% | -- | 3.57% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -5.71% | -5.14% | -1.60% | -3.27% | 5.77% | 17.50% | -- | 6.75% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 6.51% | 5.41% | 11.42% | 12.65% | 6.37% | 8.65% | -- | 4.81% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | -0.79% | -2.65% | -1.50% | 2.54% | 3.21% | 3.43% | 2.15% | 2.12% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged | -0.61% | -2.67% | -1.33% | 5.06% | 7.95% | 8.28% | 4.35% | 3.74% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged | -0.02% | -1.25% | -0.75% | 4.68% | 7.72% | 6.39% | 3.76% | 3.37% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
ION | S&P Global Core Battery Metals ETF | -1.23% | -1.58% | -0.17% | -16.14% | -- | -- | -- | -15.68% | 11/29/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | -1.50% | -10.04% | -8.69% | 7.74% | -- | -- | -- | 4.51% | 03/18/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | -3.25% | -9.04% | -6.93% | 8.32% | -- | -- | -- | 10.07% | 12/18/2023 | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | -2.43% | -12.17% | -9.66% | -- | -- | -- | -- | -6.89% | 09/04/2024 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | -3.36% | -18.23% | -15.80% | -2.61% | 2.37% | -- | -- | -3.60% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | -0.05% | 0.55% | 1.98% | 7.41% | 3.14% | 3.23% | 2.35% | 1.45% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | -3.79% | -3.60% | -0.81% | 3.79% | 4.50% | 11.38% | 9.33% | 10.31% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | -15.49% | -16.04% | -15.28% | -20.16% | -6.32% | 26.99% | -- | -1.51% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 7.10% | 4.82% | 8.14% | 29.19% | 16.77% | -- | -- | -3.41% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | -2.78% | -15.52% | -5.55% | 10.61% | 3.94% | 0.13% | -- | 1.04% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | 1.96% | -4.81% | -2.64% | 13.42% | -3.17% | 3.84% | -- | 4.90% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | -0.32% | -5.26% | -1.06% | 5.23% | 6.56% | 12.99% | 5.79% | 6.48% | 02/26/2013 | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 2.05% | -15.80% | -8.23% | 3.15% | 5.48% | -- | -- | 1.29% | 05/18/2021 | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -2.47% | -4.28% | -1.88% | 6.96% | 6.97% | 12.46% | 9.44% | 9.15% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | -1.37% | -2.35% | -1.32% | 1.39% | 2.34% | 9.43% | 2.84% | 0.60% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -3.76% | -7.78% | -6.12% | 6.67% | 4.11% | 8.12% | 7.20% | 6.89% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | -0.20% | -7.53% | -4.95% | 12.94% | 12.28% | 15.22% | -- | 13.71% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | -0.42% | -8.15% | -6.14% | 10.05% | 12.01% | 15.16% | -- | 13.60% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | -1.64% | -7.02% | -1.90% | 11.36% | 9.58% | 13.28% | -- | 10.69% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | -0.29% | -7.91% | -5.77% | 13.39% | 13.26% | 16.47% | -- | 13.95% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | -4.56% | -8.96% | -7.92% | -4.34% | -0.21% | -- | -- | -0.46% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | -18.18% | -25.99% | -25.11% | -31.65% | 16.31% | 17.88% | -7.09% | 10.22% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | -1.28% | -8.57% | -4.69% | 5.03% | 9.15% | 15.09% | -- | 12.70% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | -1.76% | -9.02% | -5.36% | -13.63% | -5.39% | -- | -- | -9.01% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | -1.93% | -20.51% | -17.24% | -19.84% | 5.78% | -- | -- | -1.95% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -2.43% | -3.03% | -0.70% | 2.60% | 2.16% | 8.51% | -- | 5.24% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 2.41% | 9.29% | 9.89% | 25.36% | 7.11% | 10.37% | 5.42% | 6.13% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | 28.74% | 56.26% | 45.31% | -9.03% | -67.96% | -73.08% | -72.79% | -80.12% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | -0.35% | -15.65% | -6.70% | 18.00% | 8.66% | -- | -- | 5.09% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | 13.71% | 22.99% | 24.12% | 16.98% | -19.95% | -14.44% | -11.08% | -18.20% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | 25.44% | 45.69% | 40.02% | 16.72% | -46.59% | -52.15% | -44.63% | -47.44% | 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 | -5.66% | -0.63% | -0.63% | 9.18% | 5.05% | -- | -- | 3.43% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | -10.57% | -31.08% | -31.08% | -26.84% | -- | -- | -- | 39.16% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight ETF | -4.74% | -19.05% | -19.05% | -6.49% | -- | -- | -- | 69.40% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | -2.72% | -13.31% | -13.31% | 8.29% | 15.50% | -- | -- | 2.83% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | -5.39% | 0.87% | 0.87% | 14.55% | -0.46% | -3.40% | -- | 2.22% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | -4.89% | -3.24% | -3.24% | 6.36% | 7.26% | 17.92% | 11.27% | 13.90% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | -10.51% | -18.87% | -18.87% | -25.29% | -20.66% | -- | -- | -20.99% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | -9.20% | -10.22% | -10.22% | 6.42% | 6.67% | -- | -- | -0.41% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether ETF | -18.22% | -46.44% | -46.44% | -52.52% | -- | -- | -- | -1.94% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | 0.06% | 3.81% | 3.81% | 1.13% | 0.48% | 6.21% | 2.66% | 1.90% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 1.85% | 0.30% | 0.30% | 1.93% | -3.62% | 3.26% | -- | 3.41% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -1.14% | 4.35% | 4.35% | -1.40% | 5.74% | 22.75% | -- | 7.65% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | -0.46% | 4.62% | 4.62% | 2.20% | 1.98% | 9.07% | -- | 4.17% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | -1.77% | -0.72% | -0.72% | 2.37% | 2.12% | 4.37% | 2.24% | 2.19% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged | -1.52% | -0.72% | -0.72% | 6.95% | 7.38% | 8.91% | 4.56% | 3.82% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged | -0.36% | -0.73% | -0.73% | 5.79% | 6.98% | 7.44% | 3.80% | 3.39% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 2.31% | 1.07% | 1.07% | -12.14% | -- | -- | -- | -15.74% | 11/29/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | -6.60% | -7.30% | -7.30% | 4.95% | -- | -- | -- | 6.42% | 03/18/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | -4.93% | -3.81% | -3.81% | 8.15% | -- | -- | -- | 13.64% | 12/18/2023 | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | -5.39% | -7.41% | -7.41% | -- | -- | -- | -- | -4.58% | 09/04/2024 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | -9.24% | -12.87% | -12.87% | -6.37% | -0.25% | -- | -- | -2.73% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | -0.42% | 2.03% | 2.03% | 6.62% | 3.00% | 3.83% | 2.38% | 1.47% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | -1.36% | 3.10% | 3.10% | 2.83% | 4.68% | 14.52% | 9.66% | 10.76% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | 1.96% | 0.25% | 0.25% | -5.19% | 0.27% | 21.33% | -- | 0.44% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | -5.68% | 0.97% | 0.97% | 17.49% | 7.92% | -- | -- | -5.41% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | -6.65% | -2.86% | -2.86% | 10.70% | -1.68% | 5.85% | -- | 1.48% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -1.94% | -4.51% | -4.51% | 5.04% | -7.34% | 6.37% | -- | 4.65% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | -5.22% | -0.74% | -0.74% | 5.54% | 3.70% | 15.82% | 6.12% | 6.55% | 02/26/2013 | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -12.24% | -10.07% | -10.07% | -5.32% | 0.14% | -- | -- | 0.78% | 05/18/2021 | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -2.67% | 0.61% | 0.61% | 5.22% | 6.29% | 15.22% | 9.63% | 9.50% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 0.80% | 0.05% | 0.05% | 5.90% | 4.04% | 11.41% | 3.43% | 0.71% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -4.21% | -2.46% | -2.46% | 5.34% | 3.32% | 9.96% | 7.32% | 7.35% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | -5.95% | -4.76% | -4.76% | 8.39% | 8.88% | 17.97% | -- | 13.86% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | -5.96% | -5.74% | -5.74% | 6.16% | 8.81% | 18.16% | -- | 13.78% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | -4.22% | -0.26% | -0.26% | 9.24% | 7.27% | 16.34% | -- | 10.98% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | -6.10% | -5.50% | -5.50% | 9.24% | 9.73% | 19.37% | -- | 14.12% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | -3.64% | -3.51% | -3.51% | -6.14% | -- | -- | -- | 1.10% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | -7.74% | -8.47% | -8.47% | -18.79% | 18.81% | 24.17% | -3.83% | 11.94% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | -6.18% | -3.45% | -3.45% | 2.19% | 6.70% | 18.45% | -- | 13.17% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | -5.94% | -3.67% | -3.67% | -15.51% | -6.67% | -- | -- | -8.75% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | -10.37% | -15.61% | -15.61% | -24.02% | 1.41% | -- | -- | -1.44% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -1.83% | 1.77% | 1.77% | 1.17% | 2.15% | 11.07% | -- | 5.80% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 3.83% | 7.31% | 7.31% | 18.97% | 5.34% | 11.94% | 5.59% | 5.95% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | 16.07% | 12.87% | 12.87% | -25.47% | -67.38% | -75.97% | -74.35% | -80.89% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | -10.14% | -6.37% | -6.37% | 12.02% | 1.62% | -- | -- | 5.35% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | 4.90% | 9.15% | 9.15% | -0.09% | -20.48% | -16.37% | -12.67% | -19.03% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | 12.32% | 11.62% | 11.62% | -2.77% | -46.72% | -55.96% | -46.73% | -48.45% | 01/03/2011 | Volatility | Volatility | Volatility |
Ticker | Fund Name | Annual Reports | Semi Annual Reports | Summary Prospectus | |
---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | Thematic | |||
BETE | Bitcoin & Ether Equal Weight ETF | Crypto-Linked | |||
BETH | Bitcoin & Ether Market Cap Weight ETF | Crypto-Linked | |||
BITO | Bitcoin ETF | Crypto-Linked | |||
CLIX | Long Online/Short Stores ETF | Thematic | |||
CSM | Large Cap Core Plus | Factor | |||
CTEX | S&P Kensho Cleantech ETF | Thematic | |||
DAT | Big Data Refiners ETF | Thematic | |||
EETH | Ether ETF | Crypto-Linked | |||
EFAD | MSCI EAFE Dividend Growers ETF | DividendGrowers | |||
EMDV | MSCI Emerging Markets Dividend Growers ETF | DividendGrowers | |||
EQRR | Equities for Rising Rates ETF | RisingRates | |||
EUDV | MSCI Europe Dividend Growers ETF | DividendGrowers | |||
HDG | Hedge Replication ETF | Alternative | |||
HYHG | High Yield - Interest Rate Hedged | RisingRates | |||
IGHG | Investment Grade - Interest Rate Hedged | RisingRates | |||
ION | S&P Global Core Battery Metals ETF | Thematic | |||
IQQQ | Nasdaq-100 High Income ETF | HighIncome | |||
ISPY | S&P 500 High Income ETF | HighIncome | |||
ITWO | Russell 2000 High Income ETF | N/A | N/A | HighIncome | |
MAKX | S&P Kensho Smart Factories ETF | Thematic | |||
MRGR | Merger ETF | Alternative | |||
NOBL | S&P 500 Dividend Aristocrats ETF | DividendGrowers | |||
OILK | K-1 Free Crude Oil ETF | Alternative | |||
OND | On-Demand ETF | Thematic | |||
ONLN | Online Retail ETF | Thematic | |||
PAWZ | Pet Care ETF | Thematic | |||
PEX | Global Listed Private Equity ETF | Alternative | |||
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 | |||
SPXE | S&P 500 Ex-Energy ETF | Ex-Sector | |||
SPXN | S&P 500 Ex-Financials ETF | Ex-Sector | |||
SPXT | S&P 500 Ex-Technology ETF | Ex-Sector | |||
SPXV | S&P 500 Ex-Health Care ETF | Ex-Sector | |||
SUPL | Supply Chain Logistics ETF | Thematic | |||
SVXY | Short VIX Short-Term Futures ETF | N/A | N/A | N/A | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | DividendGrowers | |||
TINT | Smart Materials ETF | Thematic | |||
TINY | Nanotechnology ETF | Thematic | |||
TMDV | Russell U.S. Dividend Growers ETF | DividendGrowers | |||
TOLZ | DJ Brookfield Global Infrastructure ETF | Thematic | |||
UVXY | Ultra VIX Short-Term Futures ETF | N/A | N/A | N/A | Volatility |
VERS | Metaverse ETF | Thematic | |||
VIXM | VIX Mid-Term Futures ETF | N/A | N/A | N/A | Volatility |
VIXY | VIX Short-Term Futures ETF | N/A | N/A | N/A | Volatility |
48
14
4
2
8
3
5
3
4
4