ProShares ETFs
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50 Results
as of 11/30/2025
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| Ticker | Fund Name | Category | Asset Class | Net Assets | Inception Date | Fact Sheet | |
|---|---|---|---|---|---|---|---|
| ANEW | MSCI Transformational Changes ETF | Thematic | Equity | $7,685,092 | 10/14/2020 | Thematic | |
| BETE | Bitcoin & Ether Equal Weight ETF | Crypto-Linked | Crypto-Linked | $10,974,746 | 10/02/2023 | Crypto-Linked | |
| BETH | Bitcoin & Ether Market Cap Weight ETF | Crypto-Linked | Crypto-Linked | $17,025,899 | 10/02/2023 | Crypto-Linked | |
| BITO | Bitcoin ETF | Crypto-Linked | Crypto-Linked | $2,353,861,164 | 10/18/2021 | Crypto-Linked | |
| CLIX | Long Online/Short Stores ETF | Thematic | Equity | $7,520,403 | 11/14/2017 | Thematic | |
| CSM | Large Cap Core Plus | Factor | Equity | $486,984,087 | 07/13/2009 | Factor | |
| CTEX | S&P Kensho Cleantech ETF | Thematic | Equity | $5,378,075 | 09/29/2021 | Thematic | |
| DAT | Big Data Refiners ETF | Thematic | Equity | $6,567,053 | 09/29/2021 | Thematic | |
| EETH | Ether ETF | Crypto-Linked | Crypto-Linked | $72,349,474 | 10/02/2023 | Crypto-Linked | |
| EFAD | MSCI EAFE Dividend Growers ETF | Dividend Growers | Equity | $64,585,104 | 08/19/2014 | DividendGrowers | |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | Dividend Growers | Equity | $7,308,885 | 01/25/2016 | DividendGrowers | |
| EQRR | Equities for Rising Rates ETF | Rising Rates | Equity | $12,120,273 | 07/24/2017 | RisingRates | |
| EUDV | MSCI Europe Dividend Growers ETF | Dividend Growers | Equity | $8,586,712 | 09/09/2015 | DividendGrowers | |
| FB | S&P 500 Dynamic Buffer ETF | Dynamic Buffer | Equity | $2,114,327 | 06/24/2025 | N/A | DynamicBuffer |
| HDG | Hedge Replication ETF | Alternative | Alternative | $24,593,758 | 07/12/2011 | Alternative | |
| HYHG | High Yield - Interest Rate Hedged | Rising Rates | Fixed Income | $162,749,645 | 05/21/2013 | RisingRates | |
| IGHG | Investment Grade - Interest Rate Hedged | Rising Rates | Fixed Income | $276,751,473 | 11/05/2013 | RisingRates | |
| ION | S&P Global Core Battery Metals ETF | Thematic | Equity | $5,880,149 | 11/29/2022 | Thematic | |
| IQQQ | Nasdaq-100 High Income ETF | High Income | Equity | $306,261,414 | 03/18/2024 | HighIncome | |
| ISPY | S&P 500 High Income ETF | High Income | Equity | $1,113,573,923 | 12/18/2023 | HighIncome | |
| ITWO | Russell 2000 High Income ETF | High Income | Equity | $88,432,080 | 09/04/2024 | HighIncome | |
| MAKX | S&P Kensho Smart Factories ETF | Thematic | Equity | $1,264,571 | 09/29/2021 | Thematic | |
| MRGR | Merger ETF | Alternative | Equity | $12,470,220 | 12/11/2012 | Alternative | |
| NOBL | S&P 500 Dividend Aristocrats ETF | Dividend Growers | Equity | $11,368,004,501 | 10/09/2013 | DividendGrowers | |
| OILK | K-1 Free Crude Oil ETF | Alternative | Commodity | $59,176,633 | 09/26/2016 | Alternative | |
| OND | On-Demand ETF | Thematic | Equity | $6,381,013 | 10/26/2021 | Thematic | |
| ONLN | Online Retail ETF | Thematic | Equity | $82,254,629 | 07/13/2018 | Thematic | |
| PAWZ | Pet Care ETF | Thematic | Equity | $50,225,543 | 11/05/2018 | Thematic | |
| PEX | Global Listed Private Equity ETF | Alternative | Alternative | $12,952,349 | 02/26/2013 | Alternative | |
| QB | Nasdaq-100 Dynamic Buffer ETF | Dynamic Buffer | Equity | $1,281,936 | 06/24/2025 | N/A | DynamicBuffer |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | Factor | Equity | $9,614,441 | 05/18/2021 | Factor | |
| RB | Russell 2000 Dynamic Buffer ETF | Dynamic Buffer | Equity | $1,085,425 | 06/24/2025 | N/A | DynamicBuffer |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | Dividend Growers | Equity | $1,721,226,779 | 02/03/2015 | DividendGrowers | |
| RINF | Inflation Expectations ETF | Alternative | Fixed Income | $18,050,366 | 01/10/2012 | Alternative | |
| SMDV | Russell 2000 Dividend Growers ETF | Dividend Growers | Equity | $628,817,012 | 02/03/2015 | DividendGrowers | |
| SPXE | S&P 500 Ex-Energy ETF | Ex-Sector | Equity | $75,508,189 | 09/22/2015 | Ex-Sector | |
| SPXN | S&P 500 Ex-Financials ETF | Ex-Sector | Equity | $69,124,623 | 09/22/2015 | Ex-Sector | |
| SPXT | S&P 500 Ex-Technology ETF | Ex-Sector | Equity | $240,889,573 | 09/22/2015 | Ex-Sector | |
| SPXV | S&P 500 Ex-Health Care ETF | Ex-Sector | Equity | $35,009,481 | 09/22/2015 | Ex-Sector | |
| SUPL | Supply Chain Logistics ETF | Thematic | Equity | $976,739 | 04/06/2022 | Thematic | |
| SVXY | Short VIX Short-Term Futures ETF | Volatility | Volatility | $215,579,565 | 10/03/2011 | Volatility | |
| TDV | S&P Technology Dividend Aristocrats ETF | Dividend Growers | Equity | $258,505,679 | 11/05/2019 | DividendGrowers | |
| TINT | Smart Materials ETF | Thematic | Equity | $1,652,890 | 10/26/2021 | Thematic | |
| TINY | Nanotechnology ETF | Thematic | Equity | $5,174,547 | 10/26/2021 | Thematic | |
| TMDV | Russell U.S. Dividend Growers ETF | Dividend Growers | Equity | $4,283,253 | 11/05/2019 | DividendGrowers | |
| TOLZ | DJ Brookfield Global Infrastructure ETF | Thematic | Equity | $152,148,004 | 03/25/2014 | Thematic | |
| UVXY | Ultra VIX Short-Term Futures ETF | Volatility | Volatility | $450,468,494 | 10/03/2011 | Volatility | |
| VERS | Metaverse ETF | Thematic | Equity | $6,073,522 | 03/15/2022 | Thematic | |
| VIXM | VIX Mid-Term Futures ETF | Volatility | Volatility | $44,470,241 | 01/03/2011 | Volatility | |
| VIXY | VIX Short-Term Futures ETF | Volatility | Volatility | $215,748,542 | 01/03/2011 | Volatility |
| Ticker | Fund Name | Market Price(Change) | NAV(Change) | 30 Day Bid/Ask Spread | Premium/Discount | Strategy | Asset Class | |
|---|---|---|---|---|---|---|---|---|
| ANEW | MSCI Transformational Changes ETF | $51.13 ( $0.26 ) | $51.24 ( $0.27 ) | 0.36% | $-0.1 (-0.2%) | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | $54.97 ( $0.28 ) | $54.88 ( $0.28 ) | 0.3% | $-0.06 (-0.12%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | $58.78 ( $0.42 ) | $58.71 ( $0.41 ) | 0.32% | $-0.05 (-0.09%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | $14.2 ( $0.13 ) | $14.19 ( $0.12 ) | 0.06% | $0.01 (0.06%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| CLIX | Long Online/Short Stores ETF | $60.14 ( $0.63 ) | $60.17 ( $0.67 ) | 0.12% | $-0.01 (-0.02%) | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | $79 ( $0.45 ) | $78.93 ( $0.44 ) | 0.12% | $0 (-0.01%) | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | $35.75 ( $0.91 ) | $35.86 ( $0.97 ) | 1.13% | $-0.1 (-0.3%) | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | $43.75 ( $0.3 ) | $43.79 ( $0.41 ) | 0.5% | $0.01 (0.01%) | Thematic | Thematic | Equity |
| EETH | Ether ETF | $43.57 ( $0.05 ) | $43.59 ( $0.1 ) | 0.17% | $0.03 (0.05%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | $42.14 ( $0.07 ) | $42.22 ( $0.23 ) | 0.12% | $-0.06 (-0.15%) | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | $47.2 ( $0.26 ) | $47.16 ( $0.1 ) | 0.47% | $0.06 (0.12%) | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | $63.82 ( $0.62 ) | $63.8 ( $0.62 ) | 0.17% | $-0.01 (-0.02%) | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | $52.01 ( $0.26 ) | $52.05 ( $0.27 ) | 0.36% | $-0.03 (-0.07%) | DividendGrowers | Dividend Growers | Equity |
| FB | S&P 500 Dynamic Buffer ETF | $42.32 ( $0.04 ) | $42.29 ( $0.02 ) | 0.26% | $0.04 (0.08%) | DynamicBuffer | Dynamic Buffer | Equity |
| HDG | Hedge Replication ETF | $51.71 ( $0.05 ) | $51.78 ( $0.08 ) | 0.5% | $-0.06 (-0.13%) | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged | $64.45 ( $0.32 ) | $64.46 ( $0.16 ) | 0.45% | $-0.01 (-0.02%) | RisingRates | Rising Rates | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged | $78.59 ( $-0.02 ) | $78.52 ( $0.13 ) | 0.45% | $0.08 (0.1%) | RisingRates | Rising Rates | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | $47.54 ( $1.11 ) | $47.05 ( $1.1 ) | 0.56% | $0.5 (1.06%) | Thematic | Thematic | Equity |
| IQQQ | Nasdaq-100 High Income ETF | $45.04 ( $0.32 ) | $45.04 ( $0.35 ) | 0.2% | $0.01 (0.01%) | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | $45.87 ( $0.26 ) | $45.83 ( $0.25 ) | 0.09% | $-0.02 (-0.06%) | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | $40.23 ( $0.23 ) | $40.2 ( $0.24 ) | 0.24% | $0.02 (0.05%) | HighIncome | High Income | Equity |
| MAKX | S&P Kensho Smart Factories ETF | $50.54 ( $0.29 ) | $50.59 ( $0.4 ) | 0.5% | -- | Thematic | Thematic | Equity |
| MRGR | Merger ETF | $45.59 ( $0.02 ) | $45.35 ( $0.03 ) | 0.29% | $0.25 (0.54%) | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | $105.11 ( $0.29 ) | $105.17 ( $0.37 ) | 0.01% | $-0.01 (-0.02%) | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | $38.44 ( $0.41 ) | $37.96 ( $-0.15 ) | 0.1% | $0.51 (1.32%) | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | $42.56 ( $0.68 ) | $42.54 ( $0.66 ) | 0.29% | $0.03 (0.05%) | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | $59.6 ( $0.45 ) | $59.61 ( $0.5 ) | 0.08% | $0 (-0.01%) | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | $55.86 ( $0.33 ) | $55.81 ( $0.28 ) | 0.21% | $0.08 (0.13%) | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | $25.33 ( $0.17 ) | $25.4 ( $0.18 ) | 0.23% | $-0.07 (-0.3%) | Alternative | Alternative | Alternative |
| QB | Nasdaq-100 Dynamic Buffer ETF | $42.7 ( $0 ) | $42.73 ( $0.06 ) | 0.29% | $-0.04 (-0.1%) | DynamicBuffer | Dynamic Buffer | Equity |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | $48.02 ( $0.62 ) | $48.08 ( $0.67 ) | 0.08% | $-0.02 (-0.05%) | Factor | Factor | Equity |
| RB | Russell 2000 Dynamic Buffer ETF | $43.42 ( $-0.05 ) | $43.42 ( $0.04 ) | 0.26% | $0.01 (0.01%) | DynamicBuffer | Dynamic Buffer | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | $84.79 ( $0.32 ) | $84.75 ( $0.27 ) | 0.06% | -- | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | $32.24 ( $-0.04 ) | $32.24 ( $-0.03 ) | 0.12% | $0.01 (0.02%) | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | $66.88 ( $-0.18 ) | $66.9 ( $-0.1 ) | 0.08% | $-0.02 (-0.04%) | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | $73.92 ( $0.3 ) | $74.03 ( $0.38 ) | 0.22% | $-0.08 (-0.11%) | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | $74.33 ( $0.3 ) | $74.33 ( $0.39 ) | 0.19% | $0.02 (0.02%) | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | $103.88 ( $0.71 ) | $103.84 ( $0.57 ) | 0.23% | $0.02 (0.01%) | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | $74.45 ( $0.39 ) | $74.49 ( $0.49 ) | 0.29% | -- | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | $39 ( $0.17 ) | $39.07 ( $0.15 ) | 0.51% | $-0.09 (-0.25%) | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | $50.34 ( $0.33 ) | $50.51 ( $0.56 ) | 0.02% | $-0.02 (-0.05%) | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | $86.43 ( $0.57 ) | $86.46 ( $0.64 ) | 0.16% | $-0.01 (-0.01%) | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | $33.08 ( $0.12 ) | $33.06 ( $0.15 ) | 1.11% | $0.04 (0.1%) | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | $51.73 ( $0.14 ) | $51.75 ( $0.3 ) | 0.76% | $0.09 (0.16%) | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | $47.59 ( $0.08 ) | $47.6 ( $0.1 ) | 0.15% | $-0.03 (-0.07%) | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | $55.03 ( $0.42 ) | $54.93 ( $0.38 ) | 0.17% | $0.09 (0.16%) | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | $47.59 ( $-1.9 ) | $47.83 ( $-1.61 ) | 0.09% | $0.09 (0.18%) | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | $60.67 ( $0.82 ) | $60.74 ( $0.89 ) | 0.11% | $-0.02 (-0.04%) | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | $16.09 ( $-0.19 ) | $16.1 ( $-0.14 ) | 0.12% | $-0.01 (-0.08%) | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | $31.13 ( $-0.71 ) | $31.09 ( $-0.68 ) | 0.03% | $0.04 (0.12%) | Volatility | Volatility | Volatility |
| Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Strategy | Asset Class | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANEW | MSCI Transformational Changes ETF | -0.21% | 2.75% | 14.70% | 16.01% | 20.05% | 7.66% | -- | 5.92% | 10/14/2020 | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | -5.59% | 0.06% | 19.48% | 55.88% | -- | -- | -- | 65.09% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | -4.96% | -5.21% | 13.49% | 47.63% | -- | -- | -- | 71.83% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | -4.56% | -7.20% | 12.07% | 47.59% | 65.47% | -- | -- | 9.15% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| CLIX | Long Online/Short Stores ETF | 1.50% | 9.09% | 33.73% | 33.59% | 27.81% | -6.12% | -- | 5.73% | 11/14/2017 | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | 2.55% | 9.56% | 19.68% | 22.68% | 20.89% | 17.82% | 13.60% | 14.85% | 07/13/2009 | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | 24.16% | 59.25% | 79.64% | 79.07% | 6.92% | -- | -- | -0.73% | 09/29/2021 | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | 0.50% | 3.50% | 9.78% | 28.19% | 28.57% | -- | -- | 4.65% | 09/29/2021 | Thematic | Thematic | Equity |
| EETH | Ether ETF | -7.30% | 2.67% | 9.98% | 43.81% | -- | -- | -- | 39.20% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | -0.88% | 2.95% | 14.66% | 9.52% | 11.32% | 4.34% | 3.51% | 2.65% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | 1.73% | 1.78% | 9.23% | 5.04% | 8.14% | 1.06% | -- | 3.99% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | -0.27% | 4.43% | 12.65% | 10.99% | 9.59% | 19.30% | -- | 8.03% | 07/24/2017 | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | -1.39% | 1.97% | 12.78% | 7.66% | 13.50% | 6.76% | 4.49% | 4.67% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
| FB | S&P 500 Dynamic Buffer ETF | 1.52% | 3.86% | -- | -- | -- | -- | -- | 5.34% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| HDG | Hedge Replication ETF | 1.16% | 4.10% | 6.62% | 7.39% | 7.32% | 4.27% | 3.09% | 2.60% | 07/12/2011 | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged | 0.48% | 1.95% | 4.64% | 6.69% | 9.82% | 7.96% | 5.71% | 4.13% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged | -0.14% | 1.29% | 4.53% | 7.00% | 9.57% | 5.89% | 4.55% | 3.69% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | 8.53% | 38.67% | 69.32% | 49.66% | -- | -- | -- | 3.81% | 11/29/2022 | Thematic | Thematic | Equity |
| IQQQ | Nasdaq-100 High Income ETF | 5.31% | 11.91% | 20.40% | 26.34% | -- | -- | -- | 22.30% | 03/18/2024 | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | 2.56% | 7.60% | 13.44% | 16.08% | -- | -- | -- | 19.26% | 12/18/2023 | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | 1.95% | 10.49% | 13.35% | 12.36% | -- | -- | -- | 14.39% | 09/04/2024 | HighIncome | High Income | Equity |
| MAKX | S&P Kensho Smart Factories ETF | 6.39% | 13.10% | 32.42% | 45.34% | 22.56% | -- | -- | 8.16% | 09/29/2021 | Thematic | Thematic | Equity |
| MRGR | Merger ETF | 3.27% | 5.31% | 9.70% | 9.33% | 6.00% | 4.42% | 3.10% | 1.96% | 12/11/2012 | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | -1.43% | 0.37% | 3.65% | 0.33% | 7.09% | 9.78% | 9.67% | 10.26% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | -1.82% | -7.91% | -7.58% | -5.18% | -0.68% | 22.36% | -- | -0.47% | 09/26/2016 | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | -4.11% | 8.89% | 42.29% | 40.72% | 37.29% | -- | -- | 3.86% | 10/26/2021 | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | -1.33% | 8.72% | 34.51% | 38.70% | 28.48% | -0.92% | -- | 5.96% | 07/13/2018 | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | -3.57% | -1.60% | -0.06% | -2.90% | 5.18% | -1.68% | -- | 4.86% | 11/05/2018 | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | -1.29% | -3.67% | 1.27% | 4.69% | 13.77% | 11.22% | 6.17% | 6.46% | 02/26/2013 | Alternative | Alternative | Alternative |
| QB | Nasdaq-100 Dynamic Buffer ETF | 3.00% | 5.66% | -- | -- | -- | -- | -- | 6.37% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 7.96% | 12.18% | 11.10% | 15.83% | 17.23% | -- | -- | 5.57% | 05/18/2021 | Factor | Factor | Equity |
| RB | Russell 2000 Dynamic Buffer ETF | 2.69% | 4.57% | -- | -- | -- | -- | -- | 6.34% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | -4.43% | -0.59% | 2.78% | 3.69% | 7.49% | 11.07% | 9.59% | 9.18% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | 0.06% | -- | 1.07% | 1.74% | 1.42% | 7.80% | 3.92% | 0.75% | 01/10/2012 | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | -2.33% | 1.23% | -2.03% | -1.86% | 4.26% | 8.48% | 7.13% | 6.99% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | 2.45% | 8.51% | 17.78% | 21.77% | 23.45% | 17.21% | 14.81% | 15.41% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | 3.36% | 9.86% | 19.21% | 23.02% | 23.60% | 17.65% | 14.96% | 15.59% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | 0.38% | 5.23% | 11.67% | 13.83% | 15.99% | 14.06% | 11.01% | 11.55% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | 2.32% | 8.11% | 18.86% | 23.91% | 25.28% | 18.69% | 15.14% | 15.84% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | 2.86% | 3.63% | 4.21% | 0.30% | 11.15% | -- | -- | 3.01% | 04/06/2022 | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | -2.47% | 9.60% | -0.76% | 8.21% | 23.40% | 24.12% | -2.01% | 12.06% | 10/03/2011 | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | 1.79% | 6.53% | 17.65% | 19.19% | 18.26% | 16.41% | -- | 15.54% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | 2.25% | 9.10% | 16.71% | 6.61% | 8.22% | -- | -- | -3.08% | 10/26/2021 | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | 5.28% | 23.70% | 20.42% | 16.29% | 25.48% | -- | -- | 7.80% | 10/26/2021 | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | -3.45% | -1.37% | -0.04% | -2.48% | 2.59% | 6.72% | -- | 4.89% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | -2.29% | 0.66% | 11.33% | 10.69% | 11.19% | 10.95% | 6.60% | 5.96% | 03/25/2014 | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | 1.63% | -31.28% | -48.79% | -65.71% | -72.14% | -74.97% | -73.83% | -80.52% | 10/03/2011 | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | 5.72% | 16.26% | 31.80% | 48.41% | 30.15% | -- | -- | 14.73% | 03/15/2022 | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | 2.78% | -3.04% | 12.45% | 4.23% | -21.12% | -16.97% | -11.29% | -18.21% | 01/03/2011 | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | 2.26% | -20.39% | -26.63% | -42.26% | -51.29% | -54.74% | -47.31% | -48.73% | 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 | 1.76% | 2.99% | 14.95% | 15.00% | 22.06% | -- | -- | 6.07% | 10/14/2020 | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | 0.60% | 36.43% | 26.56% | 70.27% | -- | -- | -- | 73.44% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | 3.45% | 13.00% | 19.41% | 67.02% | -- | -- | -- | 80.22% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | 5.25% | 5.14% | 17.42% | 70.14% | 70.72% | -- | -- | 10.65% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| CLIX | Long Online/Short Stores ETF | 7.00% | 15.40% | 31.75% | 29.27% | 22.70% | -6.22% | -- | 5.60% | 11/14/2017 | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | 3.56% | 8.94% | 16.71% | 18.46% | 23.41% | 16.28% | 14.25% | 14.76% | 07/13/2009 | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | 16.50% | 47.42% | 44.68% | 34.66% | -1.59% | -- | -- | -5.97% | 09/29/2021 | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | 3.25% | 3.14% | 9.23% | 34.87% | 29.41% | -- | -- | 4.62% | 09/29/2021 | Thematic | Thematic | Equity |
| EETH | Ether ETF | -4.36% | 63.02% | 18.65% | 49.25% | -- | -- | -- | 46.56% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | 0.60% | -1.39% | 15.67% | 3.23% | 12.91% | 3.66% | 4.15% | 2.75% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | -1.32% | -0.48% | 7.37% | -2.35% | 5.78% | 0.77% | -- | 3.85% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | 0.21% | 6.76% | 12.96% | 11.29% | 16.12% | 19.01% | -- | 8.16% | 07/24/2017 | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | 0.47% | -2.93% | 14.36% | 2.04% | 16.61% | 5.91% | 5.39% | 4.85% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
| FB | S&P 500 Dynamic Buffer ETF | 1.73% | 2.56% | -- | -- | -- | -- | -- | 3.76% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| HDG | Hedge Replication ETF | 1.49% | 3.85% | 5.41% | 5.46% | 7.62% | 4.12% | 3.24% | 2.53% | 07/12/2011 | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged | 1.01% | 2.31% | 4.15% | 7.69% | 11.19% | 7.92% | 6.03% | 4.12% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged | 0.88% | 2.17% | 4.67% | 8.04% | 10.50% | 6.32% | 4.69% | 3.73% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | 10.32% | 35.00% | 56.02% | 32.91% | -- | -- | -- | 0.97% | 11/29/2022 | Thematic | Thematic | Equity |
| IQQQ | Nasdaq-100 High Income ETF | 5.54% | 8.70% | 14.33% | 19.30% | -- | -- | -- | 19.58% | 03/18/2024 | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | 3.68% | 7.24% | 10.61% | 12.36% | -- | -- | -- | 18.57% | 12/18/2023 | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | 4.01% | 10.51% | 11.18% | 8.87% | -- | -- | -- | 13.55% | 09/04/2024 | HighIncome | High Income | Equity |
| MAKX | S&P Kensho Smart Factories ETF | 1.23% | 12.06% | 24.47% | 35.36% | 23.74% | -- | -- | 6.68% | 09/29/2021 | Thematic | Thematic | Equity |
| MRGR | Merger ETF | 0.77% | 3.19% | 6.23% | 7.06% | 5.06% | 3.96% | 2.91% | 1.72% | 12/11/2012 | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | -1.15% | 2.90% | 5.15% | -1.38% | 11.18% | 9.66% | 10.60% | 10.47% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | -1.37% | 1.22% | -5.86% | -0.68% | 3.04% | 19.93% | -- | -0.28% | 09/26/2016 | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | 8.46% | 12.26% | 48.38% | 47.79% | 39.77% | -- | -- | 5.06% | 10/26/2021 | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | 6.30% | 19.75% | 36.32% | 34.40% | 26.96% | -0.40% | -- | 6.23% | 07/13/2018 | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | -3.52% | -3.12% | 3.64% | -5.19% | 8.95% | -0.84% | -- | 5.48% | 11/05/2018 | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | -2.97% | -2.06% | 2.60% | 3.67% | 17.47% | 10.49% | 6.94% | 6.61% | 02/26/2013 | Alternative | Alternative | Alternative |
| QB | Nasdaq-100 Dynamic Buffer ETF | 1.59% | 2.42% | -- | -- | -- | -- | -- | 3.27% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 6.05% | 4.04% | 2.90% | 7.55% | 16.06% | -- | -- | 3.84% | 05/18/2021 | Factor | Factor | Equity |
| RB | Russell 2000 Dynamic Buffer ETF | 1.01% | 3.02% | -- | -- | -- | -- | -- | 3.56% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | -0.05% | 5.21% | 7.54% | 6.86% | 12.52% | 12.71% | 11.01% | 9.73% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | -0.91% | 0.15% | 1.01% | 4.80% | 5.66% | 8.20% | 4.26% | 0.75% | 01/10/2012 | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | -1.89% | 3.10% | 0.30% | -1.23% | 9.30% | 9.97% | 8.22% | 7.28% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | 3.86% | 8.16% | 14.96% | 17.93% | 25.32% | 15.91% | 15.49% | 15.28% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | 4.40% | 9.04% | 15.34% | 17.60% | 25.29% | 16.10% | 15.49% | 15.35% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | 2.13% | 5.54% | 11.25% | 12.55% | 18.92% | 13.48% | 11.82% | 11.61% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | 3.90% | 8.56% | 16.17% | 20.81% | 27.43% | 17.44% | 15.86% | 15.72% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | -1.04% | -0.44% | 1.32% | -5.96% | 11.54% | -- | -- | 2.25% | 04/06/2022 | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | 4.51% | 19.58% | 1.76% | 1.66% | 27.99% | 23.47% | 0.67% | 12.34% | 10/03/2011 | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | 2.94% | 4.24% | 15.58% | 13.47% | 21.11% | 15.63% | -- | 15.44% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | 1.39% | 8.74% | 14.14% | -2.37% | 10.47% | -- | -- | -3.69% | 10/26/2021 | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | 15.74% | 16.35% | 14.39% | 3.50% | 25.91% | -- | -- | 6.57% | 10/26/2021 | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | -1.77% | 2.50% | 3.53% | -2.11% | 7.45% | 7.34% | -- | 5.58% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | 1.05% | 1.24% | 13.94% | 11.50% | 14.11% | 10.98% | 7.53% | 6.22% | 03/25/2014 | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | -13.43% | -44.32% | -49.61% | -58.12% | -74.67% | -74.64% | -75.61% | -80.71% | 10/03/2011 | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | 7.72% | 15.15% | 24.67% | 39.27% | 27.66% | -- | -- | 13.32% | 03/15/2022 | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | -3.24% | -5.61% | 9.41% | 4.70% | -23.62% | -17.21% | -12.97% | -18.45% | 01/03/2011 | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | -8.40% | -31.10% | -28.25% | -34.08% | -54.46% | -54.37% | -49.04% | -48.93% | 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 | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.041737 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | 12/01/2025 | 12/01/2025 | 12/05/2025 | $3.712435 | -- | -- | -- | 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 | 12/01/2025 | 12/01/2025 | 12/05/2025 | $2.831838 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | 12/01/2025 | 12/01/2025 | 12/05/2025 | $0.775878 | -- | -- | -- | 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 | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.036406 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.195704 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.08019 | -- | -- | -- | 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 | 12/01/2025 | 12/01/2025 | 12/05/2025 | $3.406621 | -- | -- | -- | 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 | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.174261 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.285827 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.232781 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.144473 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| FB | S&P 500 Dynamic Buffer ETF | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.144678 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DynamicBuffer | Dynamic Buffer | Equity |
| HDG | Hedge Replication ETF | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.356004 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged | 12/01/2025 | 12/01/2025 | 12/05/2025 | $0.373645 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates | Rising Rates | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged | 12/01/2025 | 12/01/2025 | 12/05/2025 | $0.332635 | -- | -- | -- | 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 | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.218051 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| IQQQ | Nasdaq-100 High Income ETF | 12/01/2025 | 12/01/2025 | 12/05/2025 | $0.279958 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | 12/01/2025 | 12/01/2025 | 12/05/2025 | $0.203056 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | 12/01/2025 | 12/01/2025 | 12/05/2025 | $0.155788 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
| MAKX | S&P Kensho Smart Factories ETF | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.034632 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| MRGR | Merger ETF | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.167756 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.548744 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | 11/03/2025 | 11/03/2025 | 11/07/2025 | $0.083362 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | 12/20/2023 | 12/21/2023 | 12/28/2023 | $0.191433 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | 06/25/2025 | 06/25/2025 | 07/01/2025 | $0.071874 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.041602 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.922002 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
| QB | Nasdaq-100 Dynamic Buffer ETF | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.037882 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DynamicBuffer | Dynamic Buffer | Equity |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 06/25/2025 | 06/25/2025 | 07/01/2025 | $0.048594 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
| RB | Russell 2000 Dynamic Buffer ETF | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.133944 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DynamicBuffer | Dynamic Buffer | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.442277 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.372295 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.438151 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.187992 | -- | -- | -- | 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 | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.193148 | -- | -- | -- | 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 | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.364431 | -- | -- | -- | 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 | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.189454 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.351667 | -- | -- | -- | 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 | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.228883 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.030799 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.078472 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.29798 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.39419 | -- | -- | -- | 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 | 09/24/2025 | 09/24/2025 | 09/30/2025 | $0.076343 | -- | -- | -- | 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 | ||||
| FB | S&P 500 Dynamic Buffer ETF | -- | -- | -- | -- | DynamicBuffer | Dynamic Buffer | Equity | |
| HDG | Hedge Replication ETF | -- | Alternative | Alternative | Alternative | ||||
| HYHG | High Yield - Interest Rate Hedged | -- | RisingRates | Rising Rates | Fixed Income | ||||
| IGHG | Investment Grade - Interest Rate Hedged | -- | RisingRates | Rising Rates | Fixed Income | ||||
| ION | S&P Global Core Battery Metals ETF | -- | Thematic | Thematic | Equity | ||||
| 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 | ||||
| QB | Nasdaq-100 Dynamic Buffer ETF | -- | -- | -- | -- | DynamicBuffer | Dynamic Buffer | Equity | |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -- | Factor | Factor | Equity | ||||
| RB | Russell 2000 Dynamic Buffer ETF | -- | -- | -- | -- | DynamicBuffer | Dynamic Buffer | Equity | |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
| RINF | Inflation Expectations ETF | -- | Alternative | Alternative | Fixed Income | ||||
| SMDV | Russell 2000 Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
| SPXE | S&P 500 Ex-Energy ETF | -- | Ex-Sector | Ex-Sector | Equity | ||||
| SPXN | S&P 500 Ex-Financials ETF | -- | Ex-Sector | Ex-Sector | Equity | ||||
| SPXT | S&P 500 Ex-Technology ETF | -- | Ex-Sector | Ex-Sector | Equity | ||||
| SPXV | S&P 500 Ex-Health Care ETF | -- | Ex-Sector | Ex-Sector | Equity | ||||
| SUPL | Supply Chain Logistics ETF | -- | Thematic | Thematic | Equity | ||||
| SVXY | Short VIX Short-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility | |
| TDV | S&P Technology Dividend Aristocrats ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
| TINT | Smart Materials ETF | -- | Thematic | Thematic | Equity | ||||
| TINY | Nanotechnology ETF | -- | Thematic | Thematic | Equity | ||||
| TMDV | Russell U.S. Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
| TOLZ | DJ Brookfield Global Infrastructure ETF | -- | Thematic | Thematic | Equity | ||||
| UVXY | Ultra VIX Short-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility | |
| VERS | Metaverse ETF | -- | Thematic | Thematic | Equity | ||||
| VIXM | VIX Mid-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility | |
| VIXY | VIX Short-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility |
| Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Strategy | Asset Class | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANEW | MSCI Transformational Changes ETF | -0.35% | 2.62% | 14.42% | 15.95% | 20.01% | 7.65% | -- | 5.95% | 10/14/2020 | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | -5.73% | -0.03% | 19.04% | 55.99% | -- | -- | -- | 64.92% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | -5.06% | -5.32% | 13.22% | 48.00% | -- | -- | -- | 71.68% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | -4.58% | -7.18% | 12.01% | 47.63% | 65.46% | -- | -- | 9.13% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| CLIX | Long Online/Short Stores ETF | 1.51% | 8.94% | 33.74% | 33.52% | 27.79% | -6.10% | -- | 5.73% | 11/14/2017 | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | 2.47% | 9.39% | 19.59% | 22.46% | 20.85% | 17.76% | 13.62% | 14.85% | 07/13/2009 | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | 23.43% | 58.13% | 78.99% | 78.77% | 6.88% | -- | -- | -0.82% | 09/29/2021 | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | 0.45% | 3.25% | 9.82% | 28.24% | 28.60% | -- | -- | 4.68% | 09/29/2021 | Thematic | Thematic | Equity |
| EETH | Ether ETF | -7.29% | 2.68% | 9.80% | 43.70% | -- | -- | -- | 39.20% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | -1.18% | 2.66% | 14.08% | 9.38% | 11.25% | 4.42% | 3.54% | 2.66% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | 1.85% | 1.40% | 8.39% | 5.03% | 8.19% | 1.00% | -- | 4.03% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | -0.29% | 4.24% | 12.21% | 11.04% | 9.64% | 19.08% | -- | 8.03% | 07/24/2017 | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | -1.25% | 1.65% | 12.29% | 7.61% | 13.32% | 6.72% | 4.46% | 4.65% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
| FB | S&P 500 Dynamic Buffer ETF | 1.49% | 3.77% | -- | -- | -- | -- | -- | 5.28% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| HDG | Hedge Replication ETF | 1.12% | 4.05% | 6.56% | 7.17% | 7.38% | 4.27% | 3.13% | 2.61% | 07/12/2011 | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged | 0.10% | 1.39% | 4.58% | 6.24% | 9.58% | 7.76% | 5.62% | 4.07% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged | -- | 1.30% | 4.82% | 6.64% | 9.69% | 5.92% | 4.54% | 3.69% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | 8.25% | 37.41% | 67.62% | 49.07% | -- | -- | -- | 3.70% | 11/29/2022 | Thematic | Thematic | Equity |
| IQQQ | Nasdaq-100 High Income ETF | 5.05% | 11.67% | 20.27% | 26.15% | -- | -- | -- | 22.17% | 03/18/2024 | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | 2.44% | 7.51% | 13.31% | 16.16% | -- | -- | -- | 19.16% | 12/18/2023 | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | 2.01% | 10.38% | 13.18% | 12.42% | -- | -- | -- | 14.24% | 09/04/2024 | HighIncome | High Income | Equity |
| MAKX | S&P Kensho Smart Factories ETF | 6.38% | 13.04% | 32.43% | 45.61% | 22.56% | -- | -- | 8.19% | 09/29/2021 | Thematic | Thematic | Equity |
| MRGR | Merger ETF | 2.92% | 4.73% | 9.22% | 9.17% | 5.88% | 4.29% | 3.16% | 1.94% | 12/11/2012 | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | -1.40% | 0.44% | 3.71% | 0.30% | 7.09% | 9.78% | 9.68% | 10.27% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | -1.59% | -7.96% | -7.44% | -3.72% | -0.65% | 22.30% | -- | -0.46% | 09/26/2016 | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | -4.38% | 7.81% | 41.69% | 39.60% | 36.98% | -- | -- | 3.76% | 10/26/2021 | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | -1.37% | 8.48% | 34.39% | 38.56% | 28.48% | -0.89% | -- | 5.96% | 07/13/2018 | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | -3.74% | -1.85% | -0.63% | -3.09% | 5.07% | -1.67% | -- | 4.85% | 11/05/2018 | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | -0.84% | -2.94% | 1.98% | 5.68% | 13.71% | 11.00% | 6.24% | 6.46% | 02/26/2013 | Alternative | Alternative | Alternative |
| QB | Nasdaq-100 Dynamic Buffer ETF | 3.03% | 5.63% | -- | -- | -- | -- | -- | 6.35% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 7.97% | 12.16% | 11.13% | 15.65% | 17.28% | -- | -- | 5.58% | 05/18/2021 | Factor | Factor | Equity |
| RB | Russell 2000 Dynamic Buffer ETF | 2.72% | 4.46% | -- | -- | -- | -- | -- | 6.30% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | -4.35% | -0.61% | 2.93% | 3.79% | 7.53% | 11.09% | 9.61% | 9.19% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | 0.14% | 0.21% | 1.12% | 1.73% | 1.61% | 7.88% | 3.93% | 0.76% | 01/10/2012 | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | -2.32% | 1.07% | -1.99% | -1.80% | 4.28% | 8.50% | 7.17% | 6.99% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | 2.43% | 8.38% | 17.77% | 21.97% | 23.43% | 17.11% | 14.81% | 15.41% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | 3.27% | 9.68% | 19.04% | 23.09% | 23.60% | 17.56% | 14.94% | 15.57% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | 0.26% | 5.04% | 11.44% | 13.84% | 15.96% | 13.97% | 10.97% | 11.54% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | 2.21% | 7.93% | 18.67% | 24.00% | 25.23% | 18.60% | 15.13% | 15.83% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | 2.77% | 3.60% | 4.09% | 0.08% | 11.05% | -- | -- | 3.08% | 04/06/2022 | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | -2.83% | 9.31% | -0.91% | 7.95% | 23.33% | 24.06% | -1.99% | 12.04% | 10/03/2011 | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | 1.83% | 6.46% | 17.60% | 19.14% | 18.28% | 16.36% | -- | 15.55% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | 1.87% | 8.49% | 15.94% | 6.18% | 8.07% | -- | -- | -3.15% | 10/26/2021 | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | 5.36% | 23.27% | 20.25% | 16.51% | 25.63% | -- | -- | 7.88% | 10/26/2021 | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | -3.48% | -1.49% | -0.13% | -2.41% | 2.58% | 6.67% | -- | 4.89% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | -2.52% | 0.33% | 10.90% | 10.39% | 11.19% | 10.76% | 6.55% | 5.94% | 03/25/2014 | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | 1.59% | -31.51% | -48.95% | -65.73% | -72.12% | -74.98% | -73.86% | -80.52% | 10/03/2011 | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | 5.73% | 16.21% | 31.57% | 48.66% | 30.20% | -- | -- | 14.74% | 03/15/2022 | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | 2.93% | -2.90% | 12.31% | 4.08% | -21.06% | -17.12% | -11.29% | -18.20% | 01/03/2011 | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | 2.46% | -20.33% | -26.82% | -42.28% | -51.33% | -54.76% | -47.34% | -48.73% | 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 | 1.99% | 3.00% | 14.83% | 14.73% | 22.12% | -- | -- | 6.13% | 10/14/2020 | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | 0.72% | 36.22% | 26.28% | 70.33% | -- | -- | -- | 73.39% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | 3.52% | 12.80% | 19.25% | 67.08% | -- | -- | -- | 80.15% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | 5.26% | 5.09% | 17.39% | 70.28% | 70.73% | -- | -- | 10.64% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| CLIX | Long Online/Short Stores ETF | 6.95% | 15.45% | 31.75% | 29.33% | 22.62% | -6.23% | -- | 5.60% | 11/14/2017 | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | 3.39% | 8.99% | 16.71% | 18.41% | 23.43% | 16.33% | 14.20% | 14.76% | 07/13/2009 | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | 16.55% | 47.80% | 45.02% | 34.91% | -1.46% | -- | -- | -5.92% | 09/29/2021 | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | 3.13% | 3.02% | 9.33% | 34.48% | 29.53% | -- | -- | 4.67% | 09/29/2021 | Thematic | Thematic | Equity |
| EETH | Ether ETF | -4.36% | 63.04% | 18.43% | 49.17% | -- | -- | -- | 46.54% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | 0.67% | -0.62% | 15.45% | 3.22% | 12.83% | 3.79% | 4.22% | 2.79% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | -1.33% | -0.37% | 6.43% | -3.55% | 5.50% | 0.86% | -- | 3.87% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | 0.22% | 6.83% | 12.54% | 11.18% | 15.49% | 19.22% | -- | 8.16% | 07/24/2017 | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | 0.13% | -2.49% | 13.70% | 1.41% | 16.01% | 5.78% | 5.19% | 4.82% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
| FB | S&P 500 Dynamic Buffer ETF | 1.29% | 2.72% | -- | -- | -- | -- | -- | 3.73% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| HDG | Hedge Replication ETF | 1.49% | 3.86% | 5.38% | 5.57% | 7.56% | 4.11% | 3.25% | 2.54% | 07/12/2011 | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged | 0.90% | 2.08% | 4.48% | 7.58% | 11.06% | 7.79% | 5.99% | 4.09% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged | 0.92% | 2.39% | 4.82% | 7.78% | 10.56% | 6.30% | 4.71% | 3.72% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | 10.51% | 34.26% | 54.84% | 32.01% | -- | -- | -- | 0.96% | 11/29/2022 | Thematic | Thematic | Equity |
| IQQQ | Nasdaq-100 High Income ETF | 5.63% | 8.92% | 14.48% | 19.34% | -- | -- | -- | 19.63% | 03/18/2024 | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | 3.68% | 7.34% | 10.61% | 12.50% | -- | -- | -- | 18.55% | 12/18/2023 | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | 3.81% | 10.38% | 10.95% | 8.78% | -- | -- | -- | 13.33% | 09/04/2024 | HighIncome | High Income | Equity |
| MAKX | S&P Kensho Smart Factories ETF | 1.29% | 12.27% | 24.49% | 35.47% | 23.78% | -- | -- | 6.71% | 09/29/2021 | Thematic | Thematic | Equity |
| MRGR | Merger ETF | 0.76% | 2.96% | 6.13% | 7.15% | 5.20% | 3.87% | 2.93% | 1.72% | 12/11/2012 | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | -1.09% | 2.88% | 5.18% | -1.43% | 11.21% | 9.66% | 10.60% | 10.47% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | -1.60% | 0.86% | -5.94% | -0.66% | 3.02% | 19.73% | -- | -0.29% | 09/26/2016 | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | 8.50% | 12.46% | 48.18% | 45.87% | 39.36% | -- | -- | 5.04% | 10/26/2021 | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | 6.27% | 19.80% | 36.26% | 34.53% | 27.00% | -0.37% | -- | 6.24% | 07/13/2018 | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | -3.38% | -3.07% | 3.24% | -5.19% | 8.88% | -0.79% | -- | 5.49% | 11/05/2018 | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | -2.87% | -2.43% | 2.84% | 4.07% | 17.19% | 10.34% | 6.95% | 6.58% | 02/26/2013 | Alternative | Alternative | Alternative |
| QB | Nasdaq-100 Dynamic Buffer ETF | 1.30% | 2.50% | -- | -- | -- | -- | -- | 3.23% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 6.03% | 4.17% | 2.92% | 7.40% | 16.07% | -- | -- | 3.85% | 05/18/2021 | Factor | Factor | Equity |
| RB | Russell 2000 Dynamic Buffer ETF | 0.84% | 3.33% | -- | -- | -- | -- | -- | 3.49% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | -0.06% | 5.21% | 7.61% | 6.88% | 12.54% | 12.73% | 10.96% | 9.72% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | -0.47% | 0.27% | 0.98% | 4.76% | 5.81% | 8.23% | 4.23% | 0.75% | 01/10/2012 | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | -1.98% | 3.03% | 0.34% | -1.20% | 9.33% | 9.98% | 8.16% | 7.28% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | 3.77% | 8.15% | 14.97% | 17.92% | 25.34% | 15.93% | 15.43% | 15.27% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | 4.29% | 9.05% | 15.28% | 17.54% | 25.37% | 16.13% | 15.54% | 15.34% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | 1.83% | 5.59% | 11.15% | 12.55% | 18.93% | 13.52% | 11.78% | 11.61% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | 3.83% | 8.54% | 16.11% | 20.80% | 27.47% | 17.48% | 15.82% | 15.72% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | -1.02% | -0.35% | 1.28% | -6.05% | 11.41% | -- | -- | 2.35% | 04/06/2022 | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | 4.77% | 19.72% | 1.98% | 1.73% | 28.11% | 23.60% | 0.79% | 12.35% | 10/03/2011 | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | 2.86% | 4.25% | 15.49% | 13.33% | 21.15% | 15.68% | -- | 15.44% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | 1.48% | 8.95% | 13.81% | -2.17% | 10.35% | -- | -- | -3.67% | 10/26/2021 | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | 15.35% | 16.29% | 14.13% | 3.64% | 26.03% | -- | -- | 6.63% | 10/26/2021 | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | -1.78% | 2.50% | 3.47% | -2.07% | 7.51% | 7.37% | -- | 5.59% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | 1.21% | 1.44% | 13.77% | 11.52% | 14.06% | 11.03% | 7.48% | 6.22% | 03/25/2014 | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | -13.66% | -44.16% | -49.75% | -58.14% | -74.69% | -74.70% | -75.66% | -80.71% | 10/03/2011 | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | 7.61% | 15.16% | 24.44% | 39.30% | 27.74% | -- | -- | 13.32% | 03/15/2022 | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | -3.23% | -5.37% | 9.11% | 5.07% | -23.60% | -17.33% | -13.01% | -18.45% | 01/03/2011 | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | -9.01% | -31.23% | -28.57% | -34.26% | -54.52% | -54.46% | -49.13% | -48.93% | 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 | |||
| FB | S&P 500 Dynamic Buffer ETF | N/A | N/A | DynamicBuffer | |
| HDG | Hedge Replication ETF | Alternative | |||
| HYHG | High Yield - Interest Rate Hedged | RisingRates | |||
| IGHG | Investment Grade - Interest Rate Hedged | RisingRates | |||
| ION | S&P Global Core Battery Metals ETF | Thematic | |||
| 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 | |||
| QB | Nasdaq-100 Dynamic Buffer ETF | N/A | N/A | DynamicBuffer | |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | Factor | |||
| RB | Russell 2000 Dynamic Buffer ETF | N/A | N/A | DynamicBuffer | |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | DividendGrowers | |||
| RINF | Inflation Expectations ETF | Alternative | |||
| SMDV | Russell 2000 Dividend Growers ETF | DividendGrowers | |||
| SPXE | S&P 500 Ex-Energy ETF | Ex-Sector | |||
| SPXN | S&P 500 Ex-Financials ETF | Ex-Sector | |||
| SPXT | S&P 500 Ex-Technology ETF | Ex-Sector | |||
| SPXV | S&P 500 Ex-Health Care ETF | Ex-Sector | |||
| SUPL | Supply Chain Logistics ETF | Thematic | |||
| SVXY | Short VIX Short-Term Futures ETF | N/A | N/A | N/A | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | DividendGrowers | |||
| TINT | Smart Materials ETF | Thematic | |||
| TINY | Nanotechnology ETF | Thematic | |||
| TMDV | Russell U.S. Dividend Growers ETF | DividendGrowers | |||
| TOLZ | DJ Brookfield Global Infrastructure ETF | Thematic | |||
| UVXY | Ultra VIX Short-Term Futures ETF | N/A | N/A | N/A | Volatility |
| VERS | Metaverse ETF | Thematic | |||
| VIXM | VIX Mid-Term Futures ETF | N/A | N/A | N/A | Volatility |
| VIXY | VIX Short-Term Futures ETF | N/A | N/A | N/A | Volatility |
50
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