ProShares ETFs
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56 Results
as of 10/05/2026
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Market Price, Quarter-End
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- Market Price, Quarter-End
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- NAV, Quarter-End
| Ticker | Fund Name | Category | Asset Class | Net Assets | Inception Date | Fact Sheet | |
|---|---|---|---|---|---|---|---|
| ACQQ | Nasdaq-100 Autocallable Income ETF | Autocallable Income | Equity | $25,431,103 | 08/13/2026 | AutocallableIncome | |
| ACRT | Russell 2000 Autocallable Income ETF | Autocallable Income | Equity | $1,473,548 | 08/13/2026 | AutocallableIncome | |
| ACSP | S&P 500 Autocallable Income ETF | Autocallable Income | Equity | $6,034,068 | 08/13/2026 | AutocallableIncome | |
| ANEW | MSCI Transformational Changes ETF | Thematic | Equity | $8,097,734 | 10/14/2020 | Thematic | |
| BETE | Bitcoin & Ether Equal Weight ETF | Crypto-Linked | Crypto-Linked | $9,458,898 | 10/02/2023 | Crypto-Linked | |
| BETH | Bitcoin & Ether Market Cap Weight ETF | Crypto-Linked | Crypto-Linked | $12,122,560 | 10/02/2023 | Crypto-Linked | |
| BITO | Bitcoin ETF | Crypto-Linked | Crypto-Linked | $1,707,895,535 | 10/18/2021 | Crypto-Linked | |
| BUYB | S&P 500 Buyback Aristocrats ETF | Stock Buybacks | Equity | $25,215,983 | 05/06/2026 | StockBuybacks | |
| CLIX | Long Online/Short Stores ETF | Thematic | Equity | $5,897,444 | 11/14/2017 | Thematic | |
| CSM | Large Cap Core Plus | Factor | Equity | $519,772,304 | 07/13/2009 | Factor | |
| CTEX | S&P Kensho Cleantech ETF | Thematic | Equity | $4,713,538 | 09/29/2021 | Thematic | |
| DAT | Big Data Refiners ETF | Thematic | Equity | $5,191,867 | 09/29/2021 | Thematic | |
| EETH | Ether ETF | Crypto-Linked | Crypto-Linked | $72,590,810 | 10/02/2023 | Crypto-Linked | |
| EFAD | MSCI EAFE Dividend Growers ETF | Dividend Growers | Equity | $61,461,077 | 08/19/2014 | DividendGrowers | |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | Dividend Growers | Equity | $7,131,937 | 01/25/2016 | DividendGrowers | |
| EQRR | Equities for Rising Rates ETF | Rising Rates | Equity | $40,151,319 | 07/24/2017 | RisingRates | |
| EUDV | MSCI Europe Dividend Growers ETF | Dividend Growers | Equity | $8,016,205 | 09/09/2015 | DividendGrowers | |
| FB | S&P 500 Dynamic Buffer ETF | Dynamic Buffer | Equity | $2,740,466 | 06/24/2025 | N/A | DynamicBuffer |
| HDG | Hedge Replication ETF | Alternative | Alternative | $22,503,448 | 07/12/2011 | Alternative | |
| HYHG | High Yield - Interest Rate Hedged | Rising Rates | Fixed Income | $280,434,872 | 05/21/2013 | RisingRates | |
| IGHG | Investment Grade - Interest Rate Hedged | Rising Rates | Fixed Income | $386,809,913 | 11/05/2013 | RisingRates | |
| ION | S&P Global Core Battery Metals ETF | Thematic | Equity | $11,391,125 | 11/29/2022 | Thematic | |
| IQMM | GENIUS Money Market ETF | Money Market | Cash | $20,235,102,572 | 02/17/2026 | MoneyMarket | |
| IQQQ | Nasdaq-100 High Income ETF | High Income | Equity | $412,786,843 | 03/18/2024 | HighIncome | |
| ISPY | S&P 500 High Income ETF | High Income | Equity | $1,170,503,752 | 12/18/2023 | HighIncome | |
| ITWO | Russell 2000 High Income ETF | High Income | Equity | $186,624,021 | 09/04/2024 | HighIncome | |
| KRYP | CoinDesk 20 Crypto ETF | Crypto-Linked | Crypto-Linked | $1,930,615 | 02/02/2026 | Crypto-Linked | |
| MAKX | S&P Kensho Smart Factories ETF | Thematic | Equity | $5,340,702 | 09/29/2021 | Thematic | |
| MRGR | Merger ETF | Alternative | Equity | $15,809,928 | 12/11/2012 | Alternative | |
| NOBL | S&P 500 Dividend Aristocrats ETF | Dividend Growers | Equity | $10,987,177,248 | 10/09/2013 | DividendGrowers | |
| OILK | K-1 Free Crude Oil ETF | Alternative | Commodity | $224,770,065 | 09/26/2016 | Alternative | |
| OND | On-Demand ETF | Thematic | Equity | $2,474,474 | 10/26/2021 | Thematic | |
| ONLN | Online Retail ETF | Thematic | Equity | $55,770,845 | 07/13/2018 | Thematic | |
| PAWZ | Pet Care ETF | Thematic | Equity | $30,404,531 | 11/05/2018 | Thematic | |
| PEX | Global Listed Private Equity ETF | Alternative | Alternative | $10,335,174 | 02/26/2013 | Alternative | |
| QB | Nasdaq-100 Dynamic Buffer ETF | Dynamic Buffer | Equity | $3,453,412 | 06/24/2025 | N/A | DynamicBuffer |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | Factor | Equity | $53,260,981 | 05/18/2021 | Factor | |
| RB | Russell 2000 Dynamic Buffer ETF | Dynamic Buffer | Equity | $1,159,883 | 06/24/2025 | N/A | DynamicBuffer |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | Dividend Growers | Equity | $1,659,022,639 | 02/03/2015 | DividendGrowers | |
| RINF | Inflation Expectations ETF | Alternative | Fixed Income | $18,617,392 | 01/10/2012 | Alternative | |
| SMDV | S&P SmallCap 600 Dividend Aristocrats ETF | Dividend Growers | Equity | $658,657,643 | 02/03/2015 | N/A | DividendGrowers |
| SPXE | S&P 500 Ex-Energy ETF | Ex-Sector | Equity | $86,929,163 | 09/22/2015 | Ex-Sector | |
| SPXN | S&P 500 Ex-Financials ETF | Ex-Sector | Equity | $80,159,958 | 09/22/2015 | Ex-Sector | |
| SPXT | S&P 500 Ex-Technology ETF | Ex-Sector | Equity | $282,731,496 | 09/22/2015 | Ex-Sector | |
| SPXV | S&P 500 Ex-Health Care ETF | Ex-Sector | Equity | $41,378,569 | 09/22/2015 | Ex-Sector | |
| SUPL | Supply Chain Logistics ETF | Thematic | Equity | $2,232,817 | 04/06/2022 | Thematic | |
| SVXY | Short VIX Short-Term Futures ETF | Volatility | Volatility | $262,291,323 | 10/03/2011 | Volatility | |
| TDV | S&P Technology Dividend Aristocrats ETF | Dividend Growers | Equity | $270,720,682 | 11/05/2019 | DividendGrowers | |
| TINT | Smart Materials ETF | Thematic | Equity | $1,924,562 | 10/26/2021 | Thematic | |
| TINY | Nanotechnology ETF | Thematic | Equity | $14,251,299 | 10/26/2021 | Thematic | |
| TMDV | Russell U.S. Dividend Growers ETF | Dividend Growers | Equity | $4,481,351 | 11/05/2019 | DividendGrowers | |
| TOLZ | DJ Brookfield Global Infrastructure ETF | Thematic | Equity | $159,146,596 | 03/25/2014 | Thematic | |
| UVXY | Ultra VIX Short-Term Futures ETF | Volatility | Volatility | $254,401,800 | 10/03/2011 | Volatility | |
| VERS | Metaverse ETF | Thematic | Equity | $5,237,790 | 03/15/2022 | Thematic | |
| VIXM | VIX Mid-Term Futures ETF | Volatility | Volatility | $50,263,505 | 01/03/2011 | Volatility | |
| VIXY | VIX Short-Term Futures ETF | Volatility | Volatility | $217,024,036 | 01/03/2011 | Volatility |
| Ticker | Fund Name | Market Price(Change) | NAV(Change) | 30 Day Bid/Ask Spread | Premium/Discount | Strategy | Asset Class | |
|---|---|---|---|---|---|---|---|---|
| ACQQ | Nasdaq-100 Autocallable Income ETF | $25.19 ( $0.28 ) | $25.18 ( $0.3 ) | 0.49% | $0.01 (0.02%) | AutocallableIncome | Autocallable Income | Equity |
| ACRT | Russell 2000 Autocallable Income ETF | $22.66 ( $0.15 ) | $22.67 ( $0.19 ) | 0.47% | $0 (-0.04%) | AutocallableIncome | Autocallable Income | Equity |
| ACSP | S&P 500 Autocallable Income ETF | $21.95 ( $0.27 ) | $21.95 ( $0.29 ) | 0.46% | $0.01 (0.01%) | AutocallableIncome | Autocallable Income | Equity |
| ANEW | MSCI Transformational Changes ETF | $53.99 ( $0.41 ) | $53.99 ( $0.28 ) | 0.35% | $-0.01 (-0.04%) | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | $41.11 ( $-0.37 ) | $41.13 ( $-0.38 ) | 0.24% | $0.01 (0.01%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | $46.61 ( $-0.29 ) | $46.63 ( $-0.3 ) | 0.22% | $-0.12 (-0.27%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | $11.28 ( $-0.05 ) | $11.28 ( $-0.05 ) | 0.09% | $0.01 (0%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BUYB | S&P 500 Buyback Aristocrats ETF | $41.36 ( $0.1 ) | $41.34 ( $0.1 ) | 0.08% | $0 (-0.01%) | StockBuybacks | Stock Buybacks | Equity |
| CLIX | Long Online/Short Stores ETF | $56.13 ( $0.05 ) | $56.17 ( $0.07 ) | 0.29% | -- | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | $87.52 ( $0.58 ) | $87.51 ( $0.61 ) | 0.11% | $0.05 (0.05%) | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | $31.31 ( $0.77 ) | $31.43 ( $0.75 ) | 0.96% | $-0.11 (-0.36%) | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | $51.77 ( $-0.11 ) | $51.92 ( $-0.03 ) | 0.5% | $-0.15 (-0.29%) | Thematic | Thematic | Equity |
| EETH | Ether ETF | $32.12 ( $-0.46 ) | $32.12 ( $-0.43 ) | 0.1% | $0.02 (0.03%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | $42.97 ( $0.22 ) | $42.98 ( $0.05 ) | 0.11% | $-0.06 (-0.15%) | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | $45.9 ( $0.03 ) | $46.02 ( $-0.02 ) | 0.45% | $-0.1 (-0.22%) | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | $85.44 ( $0.37 ) | $85.43 ( $0.34 ) | 0.06% | $0.01 (0.01%) | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | $51.78 ( $0.61 ) | $51.72 ( $0.5 ) | 0.36% | $-0.01 (-0.02%) | DividendGrowers | Dividend Growers | Equity |
| FB | S&P 500 Dynamic Buffer ETF | $45.65 ( $0.15 ) | $45.68 ( $0.12 ) | 0.24% | $0.01 (0.01%) | DynamicBuffer | Dynamic Buffer | Equity |
| HDG | Hedge Replication ETF | $54.09 ( $0.12 ) | $54.23 ( $0.2 ) | 0.46% | $-0.13 (-0.24%) | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged | $63.75 ( $0.19 ) | $63.74 ( $0.39 ) | 0.43% | $-0.07 (-0.12%) | RisingRates | Rising Rates | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged | $77.44 ( $-0.05 ) | $77.37 ( $0.04 ) | 0.21% | $0.07 (0.08%) | RisingRates | Rising Rates | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | $45.49 ( $0.29 ) | $45.57 ( $0.38 ) | 0.56% | $-0.07 (-0.16%) | Thematic | Thematic | Equity |
| IQMM | GENIUS Money Market ETF | $100.11 ( $0.02 ) | $100.12 ( $0.04 ) | 0.01% | $0.01 (0%) | MoneyMarket | Money Market | Cash |
| IQQQ | Nasdaq-100 High Income ETF | $49.19 ( $0.48 ) | $49.2 ( $0.51 ) | 0.19% | $0 (-0.01%) | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | $47.99 ( $0.37 ) | $48.02 ( $0.37 ) | 0.13% | $0.02 (0.03%) | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | $43.35 ( $0.37 ) | $43.41 ( $0.43 ) | 0.18% | $-0.01 (-0.04%) | HighIncome | High Income | Equity |
| KRYP | CoinDesk 20 Crypto ETF | $24.18 ( $-0.28 ) | $24.14 ( $-0.3 ) | 1.02% | $0.07 (0.26%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| MAKX | S&P Kensho Smart Factories ETF | $71.15 ( $1.77 ) | $71.21 ( $1.82 ) | 0.44% | $-0.01 (-0.02%) | Thematic | Thematic | Equity |
| MRGR | Merger ETF | $45.14 ( $0.1 ) | $45.18 ( $0.05 ) | 0.11% | $-0.04 (-0.09%) | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | $54.3 ( $0.07 ) | $54.3 ( $0.09 ) | 0.02% | $0.01 (0.01%) | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | $55.88 ( $-0.16 ) | $55.72 ( $-0.18 ) | 0.1% | $0 (-0.02%) | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | $32.84 ( $0.03 ) | $33 ( $-0.07 ) | 0.36% | $-0.14 (-0.43%) | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | $54.08 ( $-0.06 ) | $54.15 ( $0.01 ) | 0.08% | $-0.02 (-0.04%) | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | $46.76 ( $0.33 ) | $46.78 ( $0.25 ) | 0.37% | $0.02 (0.04%) | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | $22.4 ( $-0.03 ) | $22.47 ( $-0.05 ) | 0.26% | $-0.06 (-0.3%) | Alternative | Alternative | Alternative |
| QB | Nasdaq-100 Dynamic Buffer ETF | $49.33 ( $0.11 ) | $49.34 ( $0.14 ) | 0.27% | $0.01 (0%) | DynamicBuffer | Dynamic Buffer | Equity |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | $73.03 ( $0.1 ) | $72.97 ( $0.07 ) | 0.08% | $0 (-0.01%) | Factor | Factor | Equity |
| RB | Russell 2000 Dynamic Buffer ETF | $46.38 ( $0.06 ) | $46.4 ( $0.1 ) | 0.25% | $0.01 (0%) | DynamicBuffer | Dynamic Buffer | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | $87.72 ( $0.83 ) | $87.74 ( $0.83 ) | 0.06% | $0.02 (0.02%) | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | $32.68 ( $0.06 ) | $32.67 ( $0.01 ) | 0.12% | $0.02 (0.04%) | Alternative | Alternative | Fixed Income |
| SMDV | S&P SmallCap 600 Dividend Aristocrats ETF | $72.97 ( $0.83 ) | $72.95 ( $0.87 ) | 0.05% | $0.01 (0.01%) | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | $82.73 ( $0.61 ) | $82.79 ( $0.63 ) | 0.18% | $-0.05 (-0.07%) | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | $85.25 ( $0.69 ) | $85.28 ( $0.72 ) | 0.18% | $-0.02 (-0.03%) | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | $107.41 ( $0.41 ) | $107.51 ( $0.57 ) | 0.2% | $0.04 (0.03%) | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | $84.46 ( $0.66 ) | $84.45 ( $0.69 ) | 0.25% | $0.02 (0.02%) | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | $44.82 ( $0.8 ) | $44.66 ( $0.76 ) | 0.51% | $0.17 (0.37%) | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | -- | $64.47 ( $0.36 ) | -- | $-0.01 (-0.03%) | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | $102.6 ( $1.17 ) | $102.55 ( $1.13 ) | 0.09% | $0.03 (0.03%) | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | $38.61 ( $0.29 ) | $38.5 ( $0.45 ) | 0.39% | $0.27 (0.69%) | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | $81.78 ( $1.62 ) | $81.44 ( $0.91 ) | 0.56% | $0.35 (0.43%) | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | $49.76 ( $0.27 ) | $49.8 ( $0.28 ) | 0.12% | $-0.02 (-0.05%) | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | $54.89 ( $0.55 ) | $54.88 ( $0.5 ) | 0.33% | $0.05 (0.09%) | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | -- | $16.67 ( $-0.28 ) | -- | $0.02 (0.06%) | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | $74.75 ( $0.97 ) | $74.83 ( $1.02 ) | 0.11% | $-0.03 (-0.05%) | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | -- | $12.85 ( $-0.07 ) | -- | $0 (-0.06%) | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | -- | $16.52 ( $-0.18 ) | -- | $0.01 (0.04%) | Volatility | Volatility | Volatility |
| Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Strategy | Asset Class | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACQQ | Nasdaq-100 Autocallable Income ETF | 3.34% | -- | -- | -- | -- | -- | -- | 1.52% | 08/13/2026 | AutocallableIncome | Autocallable Income | Equity |
| ACRT | Russell 2000 Autocallable Income ETF | -4.69% | -- | -- | -- | -- | -- | -- | -8.12% | 08/13/2026 | AutocallableIncome | Autocallable Income | Equity |
| ACSP | S&P 500 Autocallable Income ETF | -1.24% | -- | -- | -- | -- | -- | -- | -4.08% | 08/13/2026 | AutocallableIncome | Autocallable Income | Equity |
| ANEW | MSCI Transformational Changes ETF | -0.83% | 4.83% | 7.80% | 5.04% | 17.25% | 4.69% | -- | 5.90% | 10/14/2020 | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | 6.02% | 53.70% | -10.25% | -33.86% | -- | -- | -- | 25.78% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | 5.55% | 44.26% | -8.46% | -31.47% | -- | -- | -- | 30.57% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | 5.47% | 40.90% | -6.98% | -29.37% | 37.42% | -- | -- | 1.06% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BUYB | S&P 500 Buyback Aristocrats ETF | -4.16% | -1.15% | -- | -- | -- | -- | -- | 2.91% | 05/06/2026 | StockBuybacks | Stock Buybacks | Equity |
| CLIX | Long Online/Short Stores ETF | -5.42% | 1.96% | -6.66% | -5.89% | 17.54% | -3.68% | -- | 4.23% | 11/14/2017 | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | -1.46% | 2.08% | 9.78% | 14.61% | 22.53% | 12.94% | 14.08% | 14.75% | 07/13/2009 | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | -2.00% | -30.12% | -12.58% | 1.35% | 7.86% | -4.88% | -- | -4.55% | 09/29/2021 | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | -1.68% | 20.93% | 12.27% | 6.36% | 22.79% | 4.70% | -- | 4.96% | 09/29/2021 | Thematic | Thematic | Equity |
| EETH | Ether ETF | 6.91% | 67.63% | -12.92% | -37.96% | -- | -- | -- | 10.04% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | -4.07% | 0.70% | 4.51% | 4.70% | 9.89% | 1.07% | 4.38% | 2.91% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | -3.41% | 2.42% | -0.76% | 3.41% | 4.52% | -2.19% | 1.49% | 3.80% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | -4.17% | 3.11% | 31.64% | 34.57% | 20.67% | 13.93% | -- | 10.76% | 07/24/2017 | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | -6.43% | -1.96% | 0.48% | 0.20% | 9.05% | 1.97% | 5.21% | 4.42% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
| FB | S&P 500 Dynamic Buffer ETF | 1.27% | 2.61% | 9.31% | 12.16% | -- | -- | -- | 12.71% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| HDG | Hedge Replication ETF | -1.01% | -0.86% | 6.32% | 8.10% | 7.44% | 3.37% | 3.74% | 2.89% | 07/12/2011 | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged | -0.50% | 0.58% | 4.15% | 5.35% | 8.54% | 6.85% | 5.69% | 4.21% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged | 0.08% | 0.53% | 2.58% | 3.54% | 7.04% | 5.36% | 4.55% | 3.71% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | -14.06% | -9.92% | -10.99% | 18.88% | 14.07% | -- | -- | 5.36% | 11/29/2022 | Thematic | Thematic | Equity |
| IQMM | GENIUS Money Market ETF | 0.28% | 0.90% | -- | -- | -- | -- | -- | 2.20% | 02/17/2026 | MoneyMarket | Money Market | Cash |
| IQQQ | Nasdaq-100 High Income ETF | 1.63% | -1.95% | 15.14% | 17.86% | -- | -- | -- | 18.90% | 03/18/2024 | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | -1.13% | 0.70% | 9.34% | 11.81% | -- | -- | -- | 16.10% | 12/18/2023 | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | -5.01% | -6.96% | 14.92% | 18.11% | -- | -- | -- | 15.73% | 09/04/2024 | HighIncome | High Income | Equity |
| KRYP | CoinDesk 20 Crypto ETF | 10.24% | 46.74% | -- | -- | -- | -- | -- | -2.62% | 02/02/2026 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| MAKX | S&P Kensho Smart Factories ETF | 3.82% | -8.14% | 36.31% | 33.21% | 27.34% | 11.59% | -- | 11.52% | 09/29/2021 | Thematic | Thematic | Equity |
| MRGR | Merger ETF | -1.08% | -1.12% | 1.36% | 6.87% | 7.10% | 3.86% | 3.58% | 2.08% | 12/11/2012 | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | -6.04% | -3.17% | 5.58% | 7.28% | 9.23% | 6.32% | 9.45% | 10.22% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | 9.57% | 29.31% | 76.59% | 65.33% | 13.89% | 17.06% | 4.43% | 4.89% | 09/26/2016 | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | -6.77% | -5.67% | -20.34% | -31.96% | 15.30% | -- | -- | -3.81% | 10/26/2021 | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | -6.53% | -0.37% | -8.30% | -10.51% | 20.90% | -3.60% | -- | 4.04% | 07/13/2018 | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | -9.81% | -1.78% | -13.56% | -15.58% | 2.43% | -9.03% | -- | 2.55% | 11/05/2018 | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | -6.25% | 3.88% | -7.79% | -9.88% | 5.19% | -0.27% | 4.49% | 5.30% | 02/26/2013 | Alternative | Alternative | Alternative |
| QB | Nasdaq-100 Dynamic Buffer ETF | 1.18% | 4.97% | 16.84% | 20.25% | -- | -- | -- | 18.62% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 2.82% | -15.01% | 44.97% | 54.79% | 29.30% | 11.22% | -- | 11.85% | 05/18/2021 | Factor | Factor | Equity |
| RB | Russell 2000 Dynamic Buffer ETF | -1.03% | -0.50% | 6.87% | 14.85% | -- | -- | -- | 14.65% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | -6.32% | -5.14% | 4.29% | 3.66% | 11.64% | 7.55% | 8.85% | 9.19% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | 0.91% | 2.57% | 3.91% | 4.57% | 3.00% | 5.67% | 4.48% | 1.00% | 01/10/2012 | Alternative | Alternative | Fixed Income |
| SMDV | S&P SmallCap 600 Dividend Aristocrats ETF | -5.14% | -6.36% | 10.33% | 10.30% | 11.17% | 5.83% | 6.62% | 7.54% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | -0.19% | 2.00% | 11.96% | 14.94% | 23.20% | 13.32% | 15.49% | 15.25% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | 0.88% | 2.92% | 15.04% | 18.42% | 23.61% | 14.59% | 15.81% | 15.62% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | -3.39% | -0.81% | 4.10% | 7.71% | 16.37% | 9.31% | 11.28% | 11.25% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | -0.18% | 2.01% | 12.90% | 15.07% | 24.38% | 14.48% | 15.74% | 15.67% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | -7.04% | -3.41% | 11.57% | 20.30% | 9.27% | -- | -- | 6.03% | 04/06/2022 | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | 8.54% | 14.19% | 13.80% | 29.30% | 11.74% | 16.82% | -1.46% | 13.14% | 10/03/2011 | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | -2.29% | -4.16% | 15.73% | 16.22% | 18.31% | 12.12% | -- | 15.55% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | -4.90% | -4.09% | 15.76% | 17.78% | 9.25% | -- | -- | 0.32% | 10/26/2021 | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | 8.09% | -18.05% | 49.40% | 56.72% | 31.47% | -- | -- | 15.24% | 10/26/2021 | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | -5.67% | -3.10% | 7.49% | 6.84% | 7.34% | 4.16% | -- | 5.77% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | -6.59% | -7.43% | 3.06% | 3.82% | 13.64% | 7.45% | 6.33% | 6.03% | 03/25/2014 | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | -22.78% | -37.54% | -49.99% | -70.20% | -63.26% | -68.11% | -71.43% | -80.29% | 10/03/2011 | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | 4.12% | -3.86% | 18.65% | 20.06% | 28.22% | -- | -- | 14.77% | 03/15/2022 | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | -7.40% | -12.76% | -12.25% | -18.04% | -11.13% | -15.20% | -11.86% | -18.34% | 01/03/2011 | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | -15.75% | -25.81% | -32.61% | -50.99% | -41.45% | -47.10% | -46.88% | -48.58% | 01/03/2011 | Volatility | Volatility | Volatility |
| Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Strategy | Asset Class | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACQQ | Nasdaq-100 Autocallable Income ETF | 3.34% | -- | -- | -- | -- | -- | -- | 1.52% | 08/13/2026 | AutocallableIncome | Autocallable Income | Equity |
| ACRT | Russell 2000 Autocallable Income ETF | -4.69% | -- | -- | -- | -- | -- | -- | -8.12% | 08/13/2026 | AutocallableIncome | Autocallable Income | Equity |
| ACSP | S&P 500 Autocallable Income ETF | -1.24% | -- | -- | -- | -- | -- | -- | -4.08% | 08/13/2026 | AutocallableIncome | Autocallable Income | Equity |
| ANEW | MSCI Transformational Changes ETF | -0.83% | 4.83% | 7.80% | 5.04% | 17.25% | 4.69% | -- | 5.90% | 10/14/2020 | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | 6.02% | 53.70% | -10.25% | -33.86% | -- | -- | -- | 25.78% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | 5.55% | 44.26% | -8.46% | -31.47% | -- | -- | -- | 30.57% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | 5.47% | 40.90% | -6.98% | -29.37% | 37.42% | -- | -- | 1.06% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BUYB | S&P 500 Buyback Aristocrats ETF | -4.16% | -1.15% | -- | -- | -- | -- | -- | 2.91% | 05/06/2026 | StockBuybacks | Stock Buybacks | Equity |
| CLIX | Long Online/Short Stores ETF | -5.42% | 1.96% | -6.66% | -5.89% | 17.54% | -3.68% | -- | 4.23% | 11/14/2017 | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | -1.46% | 2.08% | 9.78% | 14.61% | 22.53% | 12.94% | 14.08% | 14.75% | 07/13/2009 | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | -2.00% | -30.12% | -12.58% | 1.35% | 7.86% | -4.88% | -- | -4.55% | 09/29/2021 | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | -1.68% | 20.93% | 12.27% | 6.36% | 22.79% | 4.70% | -- | 4.96% | 09/29/2021 | Thematic | Thematic | Equity |
| EETH | Ether ETF | 6.91% | 67.63% | -12.92% | -37.96% | -- | -- | -- | 10.04% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | -4.07% | 0.70% | 4.51% | 4.70% | 9.89% | 1.07% | 4.38% | 2.91% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | -3.41% | 2.42% | -0.76% | 3.41% | 4.52% | -2.19% | 1.49% | 3.80% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | -4.17% | 3.11% | 31.64% | 34.57% | 20.67% | 13.93% | -- | 10.76% | 07/24/2017 | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | -6.43% | -1.96% | 0.48% | 0.20% | 9.05% | 1.97% | 5.21% | 4.42% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
| FB | S&P 500 Dynamic Buffer ETF | 1.27% | 2.61% | 9.31% | 12.16% | -- | -- | -- | 12.71% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| HDG | Hedge Replication ETF | -1.01% | -0.86% | 6.32% | 8.10% | 7.44% | 3.37% | 3.74% | 2.89% | 07/12/2011 | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged | -0.50% | 0.58% | 4.15% | 5.35% | 8.54% | 6.85% | 5.69% | 4.21% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged | 0.08% | 0.53% | 2.58% | 3.54% | 7.04% | 5.36% | 4.55% | 3.71% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | -14.06% | -9.92% | -10.99% | 18.88% | 14.07% | -- | -- | 5.36% | 11/29/2022 | Thematic | Thematic | Equity |
| IQMM | GENIUS Money Market ETF | 0.28% | 0.90% | -- | -- | -- | -- | -- | 2.20% | 02/17/2026 | MoneyMarket | Money Market | Cash |
| IQQQ | Nasdaq-100 High Income ETF | 1.63% | -1.95% | 15.14% | 17.86% | -- | -- | -- | 18.90% | 03/18/2024 | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | -1.13% | 0.70% | 9.34% | 11.81% | -- | -- | -- | 16.10% | 12/18/2023 | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | -5.01% | -6.96% | 14.92% | 18.11% | -- | -- | -- | 15.73% | 09/04/2024 | HighIncome | High Income | Equity |
| KRYP | CoinDesk 20 Crypto ETF | 10.24% | 46.74% | -- | -- | -- | -- | -- | -2.62% | 02/02/2026 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| MAKX | S&P Kensho Smart Factories ETF | 3.82% | -8.14% | 36.31% | 33.21% | 27.34% | 11.59% | -- | 11.52% | 09/29/2021 | Thematic | Thematic | Equity |
| MRGR | Merger ETF | -1.08% | -1.12% | 1.36% | 6.87% | 7.10% | 3.86% | 3.58% | 2.08% | 12/11/2012 | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | -6.04% | -3.17% | 5.58% | 7.28% | 9.23% | 6.32% | 9.45% | 10.22% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | 9.57% | 29.31% | 76.59% | 65.33% | 13.89% | 17.06% | 4.43% | 4.89% | 09/26/2016 | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | -6.77% | -5.67% | -20.34% | -31.96% | 15.30% | -- | -- | -3.81% | 10/26/2021 | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | -6.53% | -0.37% | -8.30% | -10.51% | 20.90% | -3.60% | -- | 4.04% | 07/13/2018 | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | -9.81% | -1.78% | -13.56% | -15.58% | 2.43% | -9.03% | -- | 2.55% | 11/05/2018 | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | -6.25% | 3.88% | -7.79% | -9.88% | 5.19% | -0.27% | 4.49% | 5.30% | 02/26/2013 | Alternative | Alternative | Alternative |
| QB | Nasdaq-100 Dynamic Buffer ETF | 1.18% | 4.97% | 16.84% | 20.25% | -- | -- | -- | 18.62% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 2.82% | -15.01% | 44.97% | 54.79% | 29.30% | 11.22% | -- | 11.85% | 05/18/2021 | Factor | Factor | Equity |
| RB | Russell 2000 Dynamic Buffer ETF | -1.03% | -0.50% | 6.87% | 14.85% | -- | -- | -- | 14.65% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | -6.32% | -5.14% | 4.29% | 3.66% | 11.64% | 7.55% | 8.85% | 9.19% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | 0.91% | 2.57% | 3.91% | 4.57% | 3.00% | 5.67% | 4.48% | 1.00% | 01/10/2012 | Alternative | Alternative | Fixed Income |
| SMDV | S&P SmallCap 600 Dividend Aristocrats ETF | -5.14% | -6.36% | 10.33% | 10.30% | 11.17% | 5.83% | 6.62% | 7.54% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | -0.19% | 2.00% | 11.96% | 14.94% | 23.20% | 13.32% | 15.49% | 15.25% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | 0.88% | 2.92% | 15.04% | 18.42% | 23.61% | 14.59% | 15.81% | 15.62% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | -3.39% | -0.81% | 4.10% | 7.71% | 16.37% | 9.31% | 11.28% | 11.25% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | -0.18% | 2.01% | 12.90% | 15.07% | 24.38% | 14.48% | 15.74% | 15.67% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | -7.04% | -3.41% | 11.57% | 20.30% | 9.27% | -- | -- | 6.03% | 04/06/2022 | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | 3.75% | 25.02% | 3.40% | 34.41% | 10.59% | 15.57% | 1.56% | 12.57% | 10/03/2011 | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | -2.29% | -4.16% | 15.73% | 16.22% | 18.31% | 12.12% | -- | 15.55% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | -4.90% | -4.09% | 15.76% | 17.78% | 9.25% | -- | -- | 0.32% | 10/26/2021 | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | 8.09% | -18.05% | 49.40% | 56.72% | 31.47% | -- | -- | 15.24% | 10/26/2021 | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | -5.67% | -3.10% | 7.49% | 6.84% | 7.34% | 4.16% | -- | 5.77% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | -6.59% | -7.43% | 3.06% | 3.82% | 13.64% | 7.45% | 6.33% | 6.03% | 03/25/2014 | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | -13.49% | -52.41% | -30.73% | -73.45% | -62.24% | -67.62% | -72.93% | -100.00% | 10/03/2011 | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | 4.12% | -3.86% | 18.65% | 20.06% | 28.22% | -- | -- | 14.77% | 03/15/2022 | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | -6.58% | -16.33% | -6.03% | -14.38% | -11.18% | -14.02% | -12.17% | -18.16% | 01/03/2011 | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | -8.59% | -38.02% | -16.97% | -54.59% | -40.26% | -46.41% | -47.98% | -48.95% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACQQ | Nasdaq-100 Autocallable Income ETF | 10/01/2026 | 10/01/2026 | 10/07/2026 | $0.496296 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AutocallableIncome | Autocallable Income | Equity |
| ACRT | Russell 2000 Autocallable Income ETF | 10/01/2026 | 10/01/2026 | 10/07/2026 | $0.560224 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AutocallableIncome | Autocallable Income | Equity |
| ACSP | S&P 500 Autocallable Income ETF | 10/01/2026 | 10/01/2026 | 10/07/2026 | $2.288127 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AutocallableIncome | Autocallable Income | Equity |
| ANEW | MSCI Transformational Changes ETF | 09/23/2026 | 09/23/2026 | 09/29/2026 | $0.029989 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | 10/01/2026 | 10/01/2026 | 10/07/2026 | $0.031414 | -- | -- | -- | 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 | 10/01/2026 | 10/01/2026 | 10/07/2026 | $0.0418 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | 10/01/2026 | 10/01/2026 | 10/07/2026 | $0.017381 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BUYB | S&P 500 Buyback Aristocrats ETF | 09/23/2026 | 09/23/2026 | 09/29/2026 | $0.074545 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | StockBuybacks | Stock Buybacks | Equity |
| CLIX | Long Online/Short Stores ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.092762 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | 09/23/2026 | 09/23/2026 | 09/29/2026 | $0.212449 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | 09/23/2026 | 09/23/2026 | 09/29/2026 | $0.052465 | -- | -- | -- | 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 | 10/01/2026 | 10/01/2026 | 10/07/2026 | $0.021145 | -- | -- | -- | 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 | 09/23/2026 | 09/23/2026 | 09/29/2026 | $0.162456 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | 09/23/2026 | 09/23/2026 | 09/29/2026 | $0.479909 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | 09/23/2026 | 09/23/2026 | 09/29/2026 | $0.211422 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | 09/23/2026 | 09/23/2026 | 09/29/2026 | $0.129356 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| FB | S&P 500 Dynamic Buffer ETF | 09/23/2026 | 09/23/2026 | 09/29/2026 | $0.0908 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DynamicBuffer | Dynamic Buffer | Equity |
| HDG | Hedge Replication ETF | 09/23/2026 | 09/23/2026 | 09/29/2026 | $0.300363 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged | 10/01/2026 | 10/01/2026 | 10/07/2026 | $0.35279 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates | Rising Rates | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged | 10/01/2026 | 10/01/2026 | 10/07/2026 | $0.335537 | -- | -- | -- | 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 | 09/23/2026 | 09/23/2026 | 09/29/2026 | $0.278104 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| IQMM | GENIUS Money Market ETF | 10/06/2026 | 10/06/2026 | 10/09/2026 | $0.073992 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | MoneyMarket | Money Market | Cash |
| IQQQ | Nasdaq-100 High Income ETF | 10/01/2026 | 10/01/2026 | 10/07/2026 | $0.256116 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | 10/01/2026 | 10/01/2026 | 10/07/2026 | $0.252335 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | 10/01/2026 | 10/01/2026 | 10/07/2026 | $0.227242 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
| KRYP | CoinDesk 20 Crypto ETF | 10/01/2026 | 10/01/2026 | 10/07/2026 | $0.00105 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| MAKX | S&P Kensho Smart Factories ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.016361 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| MRGR | Merger ETF | 09/23/2026 | 09/23/2026 | 09/29/2026 | $0.041579 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | 09/23/2026 | 09/23/2026 | 09/29/2026 | $0.282533 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | 10/01/2026 | 10/01/2026 | 10/07/2026 | $2.572848 | -- | -- | -- | 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 | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.047404 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | 09/23/2026 | 09/23/2026 | 09/29/2026 | $0.056389 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | 09/23/2026 | 09/23/2026 | 09/29/2026 | $0.245153 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
| QB | Nasdaq-100 Dynamic Buffer ETF | 09/23/2026 | 09/23/2026 | 09/29/2026 | $0.043309 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DynamicBuffer | Dynamic Buffer | Equity |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.015218 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
| RB | Russell 2000 Dynamic Buffer ETF | 09/23/2026 | 09/23/2026 | 09/29/2026 | $0.145449 | -- | -- | -- | 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 | 09/23/2026 | 09/23/2026 | 09/29/2026 | $0.396857 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | 09/23/2026 | 09/23/2026 | 09/29/2026 | $0.264698 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Fixed Income |
| SMDV | S&P SmallCap 600 Dividend Aristocrats ETF | 09/23/2026 | 09/23/2026 | 09/29/2026 | $0.419622 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | 09/23/2026 | 09/23/2026 | 09/29/2026 | $0.176189 | -- | -- | -- | 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 | 09/23/2026 | 09/23/2026 | 09/29/2026 | $0.176039 | -- | -- | -- | 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 | 09/23/2026 | 09/23/2026 | 09/29/2026 | $0.321558 | -- | -- | -- | 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 | 09/23/2026 | 09/23/2026 | 09/29/2026 | $0.181765 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | 09/23/2026 | 09/23/2026 | 09/29/2026 | $0.205945 | -- | -- | -- | 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 | 09/23/2026 | 09/23/2026 | 09/29/2026 | $0.258073 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | 09/23/2026 | 09/23/2026 | 09/29/2026 | $0.042041 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | 06/24/2026 | 06/24/2026 | 06/30/2026 | $0.00825 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | 09/23/2026 | 09/23/2026 | 09/29/2026 | $0.303285 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | 09/23/2026 | 09/23/2026 | 09/29/2026 | $0.428442 | -- | -- | -- | 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 | 09/23/2026 | 09/23/2026 | 09/29/2026 | $0.052054 | -- | -- | -- | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| ACQQ | Nasdaq-100 Autocallable Income ETF | -- | -- | -- | -- | AutocallableIncome | Autocallable Income | Equity | |
| ACRT | Russell 2000 Autocallable Income ETF | -- | -- | -- | -- | AutocallableIncome | Autocallable Income | Equity | |
| ACSP | S&P 500 Autocallable Income ETF | -- | -- | -- | -- | AutocallableIncome | Autocallable Income | Equity | |
| ANEW | MSCI Transformational Changes ETF | -- | Thematic | Thematic | Equity | ||||
| BETE | Bitcoin & Ether Equal Weight ETF | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | ||||
| BETH | Bitcoin & Ether Market Cap Weight ETF | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | ||||
| BITO | Bitcoin ETF | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | ||||
| BUYB | S&P 500 Buyback Aristocrats ETF | -- | -- | -- | StockBuybacks | Stock Buybacks | Equity | ||
| CLIX | Long Online/Short Stores ETF | -- | Thematic | Thematic | Equity | ||||
| CSM | Large Cap Core Plus | -- | Factor | Factor | Equity | ||||
| CTEX | S&P Kensho Cleantech ETF | -- | Thematic | Thematic | Equity | ||||
| DAT | Big Data Refiners ETF | -- | Thematic | Thematic | Equity | ||||
| EETH | Ether ETF | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | ||||
| EFAD | MSCI EAFE Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
| EMDV | MSCI Emerging Markets Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
| EQRR | Equities for Rising Rates ETF | -- | RisingRates | Rising Rates | Equity | ||||
| EUDV | MSCI Europe Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
| FB | S&P 500 Dynamic Buffer ETF | -- | -- | -- | DynamicBuffer | Dynamic Buffer | Equity | ||
| HDG | Hedge Replication ETF | -- | Alternative | Alternative | Alternative | ||||
| HYHG | High Yield - Interest Rate Hedged | -- | RisingRates | Rising Rates | Fixed Income | ||||
| IGHG | Investment Grade - Interest Rate Hedged | -- | RisingRates | Rising Rates | Fixed Income | ||||
| ION | S&P Global Core Battery Metals ETF | -- | Thematic | Thematic | Equity | ||||
| IQMM | GENIUS Money Market ETF | -- | -- | -- | MoneyMarket | Money Market | Cash | ||
| IQQQ | Nasdaq-100 High Income ETF | HighIncome | High Income | Equity | |||||
| ISPY | S&P 500 High Income ETF | HighIncome | High Income | Equity | |||||
| ITWO | Russell 2000 High Income ETF | -- | HighIncome | High Income | Equity | ||||
| KRYP | CoinDesk 20 Crypto ETF | -- | -- | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | ||
| MAKX | S&P Kensho Smart Factories ETF | -- | Thematic | Thematic | Equity | ||||
| MRGR | Merger ETF | -- | Alternative | Alternative | Equity | ||||
| NOBL | S&P 500 Dividend Aristocrats ETF | DividendGrowers | Dividend Growers | Equity | |||||
| OILK | K-1 Free Crude Oil ETF | -- | Alternative | Alternative | Commodity | ||||
| OND | On-Demand ETF | -- | Thematic | Thematic | Equity | ||||
| ONLN | Online Retail ETF | -- | Thematic | Thematic | Equity | ||||
| PAWZ | Pet Care ETF | -- | Thematic | Thematic | Equity | ||||
| PEX | Global Listed Private Equity ETF | -- | Alternative | Alternative | Alternative | ||||
| QB | Nasdaq-100 Dynamic Buffer ETF | -- | -- | -- | DynamicBuffer | Dynamic Buffer | Equity | ||
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -- | Factor | Factor | Equity | ||||
| RB | Russell 2000 Dynamic Buffer ETF | -- | -- | -- | DynamicBuffer | Dynamic Buffer | Equity | ||
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | DividendGrowers | Dividend Growers | Equity | |||||
| RINF | Inflation Expectations ETF | -- | Alternative | Alternative | Fixed Income | ||||
| SMDV | S&P SmallCap 600 Dividend Aristocrats 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACQQ | Nasdaq-100 Autocallable Income ETF | 2.99% | -- | -- | -- | -- | -- | -- | 1.23% | 08/13/2026 | AutocallableIncome | Autocallable Income | Equity |
| ACRT | Russell 2000 Autocallable Income ETF | -4.75% | -- | -- | -- | -- | -- | -- | -8.24% | 08/13/2026 | AutocallableIncome | Autocallable Income | Equity |
| ACSP | S&P 500 Autocallable Income ETF | -1.46% | -- | -- | -- | -- | -- | -- | -4.30% | 08/13/2026 | AutocallableIncome | Autocallable Income | Equity |
| ANEW | MSCI Transformational Changes ETF | -1.09% | 4.93% | 7.73% | 4.91% | 17.17% | 4.71% | -- | 5.92% | 10/14/2020 | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | 5.99% | 53.67% | -10.07% | -33.79% | -- | -- | -- | 25.79% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | 5.53% | 44.20% | -8.46% | -31.39% | -- | -- | -- | 30.58% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | 5.41% | 41.01% | -6.96% | -29.35% | 37.43% | -- | -- | 1.06% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BUYB | S&P 500 Buyback Aristocrats ETF | -4.27% | -1.28% | -- | -- | -- | -- | -- | 2.73% | 05/06/2026 | StockBuybacks | Stock Buybacks | Equity |
| CLIX | Long Online/Short Stores ETF | -5.33% | 2.05% | -6.58% | -5.87% | 17.55% | -3.67% | -- | 4.24% | 11/14/2017 | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | -1.58% | 1.95% | 9.76% | 14.41% | 22.46% | 12.86% | 14.07% | 14.74% | 07/13/2009 | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | -2.59% | -30.21% | -12.56% | 1.30% | 7.90% | -4.84% | -- | -4.52% | 09/29/2021 | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | -2.02% | 20.46% | 12.17% | 6.03% | 22.87% | 4.73% | -- | 4.94% | 09/29/2021 | Thematic | Thematic | Equity |
| EETH | Ether ETF | 6.83% | 67.48% | -12.90% | -37.93% | -- | -- | -- | 10.05% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | -3.69% | 1.60% | 5.16% | 4.99% | 10.00% | 1.15% | 4.51% | 2.97% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | -2.87% | 3.26% | -0.19% | 3.99% | 4.63% | -2.21% | 1.80% | 3.88% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | -4.25% | 3.00% | 31.48% | 34.39% | 20.56% | 14.08% | -- | 10.74% | 07/24/2017 | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | -6.10% | -1.66% | 0.70% | 1.04% | 9.17% | 2.05% | 5.36% | 4.47% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
| FB | S&P 500 Dynamic Buffer ETF | 1.29% | 2.65% | 9.27% | 12.16% | -- | -- | -- | 12.68% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| HDG | Hedge Replication ETF | -0.95% | -0.90% | 6.46% | 8.06% | 7.43% | 3.48% | 3.74% | 2.90% | 07/12/2011 | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged | -0.64% | 0.83% | 4.13% | 5.49% | 8.52% | 6.84% | 5.75% | 4.20% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged | 0.16% | 0.64% | 2.63% | 3.61% | 6.94% | 5.32% | 4.57% | 3.71% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | -13.60% | -8.67% | -9.96% | 20.54% | 14.51% | -- | -- | 5.73% | 11/29/2022 | Thematic | Thematic | Equity |
| IQMM | GENIUS Money Market ETF | 0.29% | 0.90% | -- | -- | -- | -- | -- | 2.20% | 02/17/2026 | MoneyMarket | Money Market | Cash |
| IQQQ | Nasdaq-100 High Income ETF | 1.40% | -1.99% | 15.18% | 17.65% | -- | -- | -- | 18.84% | 03/18/2024 | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | -0.95% | 0.59% | 9.48% | 11.87% | -- | -- | -- | 16.11% | 12/18/2023 | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | -4.88% | -6.79% | 15.23% | 18.44% | -- | -- | -- | 15.77% | 09/04/2024 | HighIncome | High Income | Equity |
| KRYP | CoinDesk 20 Crypto ETF | 10.28% | 46.87% | -- | -- | -- | -- | -- | -2.57% | 02/02/2026 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| MAKX | S&P Kensho Smart Factories ETF | 3.75% | -8.22% | 36.20% | 32.94% | 27.28% | 11.63% | -- | 11.50% | 09/29/2021 | Thematic | Thematic | Equity |
| MRGR | Merger ETF | -1.14% | -1.12% | 1.69% | 6.94% | 7.12% | 3.95% | 3.57% | 2.09% | 12/11/2012 | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | -6.05% | -3.24% | 5.56% | 7.27% | 9.22% | 6.30% | 9.45% | 10.22% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | 9.57% | 29.93% | 76.25% | 65.32% | 13.83% | 17.01% | 4.37% | 4.87% | 09/26/2016 | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | -6.50% | -5.32% | -19.84% | -31.50% | 15.27% | -- | -- | -3.69% | 10/26/2021 | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | -6.66% | -0.54% | -8.40% | -10.63% | 20.84% | -3.63% | -- | 4.03% | 07/13/2018 | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | -9.89% | -1.62% | -13.62% | -15.59% | 2.36% | -9.03% | -- | 2.55% | 11/05/2018 | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | -6.16% | 4.28% | -7.59% | -9.08% | 5.22% | -0.13% | 4.59% | 5.34% | 02/26/2013 | Alternative | Alternative | Alternative |
| QB | Nasdaq-100 Dynamic Buffer ETF | 1.13% | 4.96% | 16.79% | 20.25% | -- | -- | -- | 18.58% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 2.56% | -14.96% | 44.82% | 54.57% | 29.27% | 11.23% | -- | 11.84% | 05/18/2021 | Factor | Factor | Equity |
| RB | Russell 2000 Dynamic Buffer ETF | -1.04% | -0.58% | 6.90% | 14.92% | -- | -- | -- | 14.64% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | -6.31% | -5.09% | 4.28% | 3.70% | 11.65% | 7.56% | 8.87% | 9.19% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | 1.21% | 2.47% | 4.08% | 4.64% | 3.05% | 5.72% | 4.57% | 1.01% | 01/10/2012 | Alternative | Alternative | Fixed Income |
| SMDV | S&P SmallCap 600 Dividend Aristocrats ETF | -5.21% | -6.32% | 10.30% | 10.30% | 11.17% | 5.84% | 6.63% | 7.54% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | -0.26% | 1.83% | 11.87% | 14.84% | 23.14% | 13.35% | 15.44% | 15.23% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | 0.74% | 2.77% | 15.00% | 18.28% | 23.55% | 14.59% | 15.71% | 15.61% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | -3.28% | -0.68% | 4.36% | 7.80% | 16.39% | 9.35% | 11.28% | 11.26% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | -0.29% | 1.88% | 12.93% | 14.90% | 24.31% | 14.48% | 15.72% | 15.65% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | -7.01% | -3.37% | 11.05% | 19.56% | 9.01% | -- | -- | 5.96% | 04/06/2022 | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | 8.62% | 14.12% | 13.72% | 29.54% | 11.76% | 16.86% | -1.53% | 13.15% | 10/03/2011 | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | -2.35% | -4.14% | 15.71% | 16.13% | 18.30% | 12.18% | -- | 15.54% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | -5.29% | -3.77% | 15.21% | 17.35% | 9.06% | -- | -- | 0.26% | 10/26/2021 | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | 4.45% | -16.84% | 49.92% | 56.50% | 31.57% | -- | -- | 15.26% | 10/26/2021 | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | -5.76% | -3.17% | 7.42% | 6.73% | 7.30% | 4.20% | -- | 5.76% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | -6.75% | -7.04% | 3.28% | 3.86% | 13.68% | 7.45% | 6.37% | 6.03% | 03/25/2014 | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | -22.38% | -37.31% | -49.87% | -70.27% | -63.25% | -68.11% | -71.39% | -80.31% | 10/03/2011 | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | 4.05% | -3.91% | 18.57% | 20.00% | 28.19% | -- | -- | 14.76% | 03/15/2022 | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | -6.70% | -11.80% | -11.47% | -17.52% | -10.87% | -15.06% | -11.78% | -18.31% | 01/03/2011 | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | -15.34% | -25.50% | -32.75% | -51.09% | -41.39% | -47.07% | -46.82% | -48.58% | 01/03/2011 | Volatility | Volatility | Volatility |
| Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Strategy | Asset Class | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACQQ | Nasdaq-100 Autocallable Income ETF | 2.99% | -- | -- | -- | -- | -- | -- | 1.23% | 08/13/2026 | AutocallableIncome | Autocallable Income | Equity |
| ACRT | Russell 2000 Autocallable Income ETF | -4.75% | -- | -- | -- | -- | -- | -- | -8.24% | 08/13/2026 | AutocallableIncome | Autocallable Income | Equity |
| ACSP | S&P 500 Autocallable Income ETF | -1.46% | -- | -- | -- | -- | -- | -- | -4.30% | 08/13/2026 | AutocallableIncome | Autocallable Income | Equity |
| ANEW | MSCI Transformational Changes ETF | -1.09% | 4.93% | 7.73% | 4.91% | 17.17% | 4.71% | -- | 5.92% | 10/14/2020 | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | 5.99% | 53.67% | -10.07% | -33.79% | -- | -- | -- | 25.79% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | 5.53% | 44.20% | -8.46% | -31.39% | -- | -- | -- | 30.58% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | 5.41% | 41.01% | -6.96% | -29.35% | 37.43% | -- | -- | 1.06% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BUYB | S&P 500 Buyback Aristocrats ETF | -4.27% | -1.28% | -- | -- | -- | -- | -- | 2.73% | 05/06/2026 | StockBuybacks | Stock Buybacks | Equity |
| CLIX | Long Online/Short Stores ETF | -5.33% | 2.05% | -6.58% | -5.87% | 17.55% | -3.67% | -- | 4.24% | 11/14/2017 | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | -1.58% | 1.95% | 9.76% | 14.41% | 22.46% | 12.86% | 14.07% | 14.74% | 07/13/2009 | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | -2.59% | -30.21% | -12.56% | 1.30% | 7.90% | -4.84% | -- | -4.52% | 09/29/2021 | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | -2.02% | 20.46% | 12.17% | 6.03% | 22.87% | 4.73% | -- | 4.94% | 09/29/2021 | Thematic | Thematic | Equity |
| EETH | Ether ETF | 6.83% | 67.48% | -12.90% | -37.93% | -- | -- | -- | 10.05% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | -3.69% | 1.60% | 5.16% | 4.99% | 10.00% | 1.15% | 4.51% | 2.97% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | -2.87% | 3.26% | -0.19% | 3.99% | 4.63% | -2.21% | 1.80% | 3.88% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | -4.25% | 3.00% | 31.48% | 34.39% | 20.56% | 14.08% | -- | 10.74% | 07/24/2017 | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | -6.10% | -1.66% | 0.70% | 1.04% | 9.17% | 2.05% | 5.36% | 4.47% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
| FB | S&P 500 Dynamic Buffer ETF | 1.29% | 2.65% | 9.27% | 12.16% | -- | -- | -- | 12.68% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| HDG | Hedge Replication ETF | -0.95% | -0.90% | 6.46% | 8.06% | 7.43% | 3.48% | 3.74% | 2.90% | 07/12/2011 | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged | -0.64% | 0.83% | 4.13% | 5.49% | 8.52% | 6.84% | 5.75% | 4.20% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged | 0.16% | 0.64% | 2.63% | 3.61% | 6.94% | 5.32% | 4.57% | 3.71% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | -13.60% | -8.67% | -9.96% | 20.54% | 14.51% | -- | -- | 5.73% | 11/29/2022 | Thematic | Thematic | Equity |
| IQMM | GENIUS Money Market ETF | 0.29% | 0.90% | -- | -- | -- | -- | -- | 2.20% | 02/17/2026 | MoneyMarket | Money Market | Cash |
| IQQQ | Nasdaq-100 High Income ETF | 1.40% | -1.99% | 15.18% | 17.65% | -- | -- | -- | 18.84% | 03/18/2024 | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | -0.95% | 0.59% | 9.48% | 11.87% | -- | -- | -- | 16.11% | 12/18/2023 | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | -4.88% | -6.79% | 15.23% | 18.44% | -- | -- | -- | 15.77% | 09/04/2024 | HighIncome | High Income | Equity |
| KRYP | CoinDesk 20 Crypto ETF | 10.28% | 46.87% | -- | -- | -- | -- | -- | -2.57% | 02/02/2026 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| MAKX | S&P Kensho Smart Factories ETF | 3.75% | -8.22% | 36.20% | 32.94% | 27.28% | 11.63% | -- | 11.50% | 09/29/2021 | Thematic | Thematic | Equity |
| MRGR | Merger ETF | -1.14% | -1.12% | 1.69% | 6.94% | 7.12% | 3.95% | 3.57% | 2.09% | 12/11/2012 | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | -6.05% | -3.24% | 5.56% | 7.27% | 9.22% | 6.30% | 9.45% | 10.22% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | 9.57% | 29.93% | 76.25% | 65.32% | 13.83% | 17.01% | 4.37% | 4.87% | 09/26/2016 | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | -6.50% | -5.32% | -19.84% | -31.50% | 15.27% | -- | -- | -3.69% | 10/26/2021 | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | -6.66% | -0.54% | -8.40% | -10.63% | 20.84% | -3.63% | -- | 4.03% | 07/13/2018 | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | -9.89% | -1.62% | -13.62% | -15.59% | 2.36% | -9.03% | -- | 2.55% | 11/05/2018 | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | -6.16% | 4.28% | -7.59% | -9.08% | 5.22% | -0.13% | 4.59% | 5.34% | 02/26/2013 | Alternative | Alternative | Alternative |
| QB | Nasdaq-100 Dynamic Buffer ETF | 1.13% | 4.96% | 16.79% | 20.25% | -- | -- | -- | 18.58% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 2.56% | -14.96% | 44.82% | 54.57% | 29.27% | 11.23% | -- | 11.84% | 05/18/2021 | Factor | Factor | Equity |
| RB | Russell 2000 Dynamic Buffer ETF | -1.04% | -0.58% | 6.90% | 14.92% | -- | -- | -- | 14.64% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | -6.31% | -5.09% | 4.28% | 3.70% | 11.65% | 7.56% | 8.87% | 9.19% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | 1.21% | 2.47% | 4.08% | 4.64% | 3.05% | 5.72% | 4.57% | 1.01% | 01/10/2012 | Alternative | Alternative | Fixed Income |
| SMDV | S&P SmallCap 600 Dividend Aristocrats ETF | -5.21% | -6.32% | 10.30% | 10.30% | 11.17% | 5.84% | 6.63% | 7.54% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | -0.26% | 1.83% | 11.87% | 14.84% | 23.14% | 13.35% | 15.44% | 15.23% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | 0.74% | 2.77% | 15.00% | 18.28% | 23.55% | 14.59% | 15.71% | 15.61% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | -3.28% | -0.68% | 4.36% | 7.80% | 16.39% | 9.35% | 11.28% | 11.26% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | -0.29% | 1.88% | 12.93% | 14.90% | 24.31% | 14.48% | 15.72% | 15.65% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | -7.01% | -3.37% | 11.05% | 19.56% | 9.01% | -- | -- | 5.96% | 04/06/2022 | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | 3.60% | 25.10% | 3.24% | 34.38% | 10.59% | 15.55% | 1.40% | 12.57% | 10/03/2011 | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | -2.35% | -4.14% | 15.71% | 16.13% | 18.30% | 12.18% | -- | 15.54% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | -5.29% | -3.77% | 15.21% | 17.35% | 9.06% | -- | -- | 0.26% | 10/26/2021 | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | 4.45% | -16.84% | 49.92% | 56.50% | 31.57% | -- | -- | 15.26% | 10/26/2021 | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | -5.76% | -3.17% | 7.42% | 6.73% | 7.30% | 4.20% | -- | 5.76% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | -6.75% | -7.04% | 3.28% | 3.86% | 13.68% | 7.45% | 6.37% | 6.03% | 03/25/2014 | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | -13.44% | -52.37% | -30.79% | -73.45% | -62.27% | -67.63% | -72.85% | -100.00% | 10/03/2011 | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | 4.05% | -3.91% | 18.57% | 20.00% | 28.19% | -- | -- | 14.76% | 03/15/2022 | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | -6.34% | -16.77% | -6.00% | -14.36% | -11.24% | -14.03% | -12.09% | -18.17% | 01/03/2011 | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | -8.42% | -37.97% | -17.34% | -54.55% | -40.27% | -46.42% | -47.91% | -48.95% | 01/03/2011 | Volatility | Volatility | Volatility |
| Ticker | Fund Name | Annual Reports | Semi Annual Reports | Summary Prospectus | |
|---|---|---|---|---|---|
| ACQQ | Nasdaq-100 Autocallable Income ETF | N/A | N/A | N/A | AutocallableIncome |
| ACRT | Russell 2000 Autocallable Income ETF | N/A | N/A | N/A | AutocallableIncome |
| ACSP | S&P 500 Autocallable Income ETF | N/A | N/A | N/A | AutocallableIncome |
| ANEW | MSCI Transformational Changes ETF | Thematic | |||
| BETE | Bitcoin & Ether Equal Weight ETF | Crypto-Linked | |||
| BETH | Bitcoin & Ether Market Cap Weight ETF | Crypto-Linked | |||
| BITO | Bitcoin ETF | Crypto-Linked | |||
| BUYB | S&P 500 Buyback Aristocrats ETF | N/A | N/A | StockBuybacks | |
| CLIX | Long Online/Short Stores ETF | Thematic | |||
| CSM | Large Cap Core Plus | Factor | |||
| CTEX | S&P Kensho Cleantech ETF | Thematic | |||
| DAT | Big Data Refiners ETF | Thematic | |||
| EETH | Ether ETF | Crypto-Linked | |||
| EFAD | MSCI EAFE Dividend Growers ETF | DividendGrowers | |||
| EMDV | MSCI Emerging Markets Dividend Growers ETF | DividendGrowers | |||
| EQRR | Equities for Rising Rates ETF | RisingRates | |||
| EUDV | MSCI Europe Dividend Growers ETF | DividendGrowers | |||
| FB | S&P 500 Dynamic Buffer ETF | N/A | DynamicBuffer | ||
| HDG | Hedge Replication ETF | Alternative | |||
| HYHG | High Yield - Interest Rate Hedged | RisingRates | |||
| IGHG | Investment Grade - Interest Rate Hedged | RisingRates | |||
| ION | S&P Global Core Battery Metals ETF | Thematic | |||
| IQMM | GENIUS Money Market ETF | N/A | N/A | MoneyMarket | |
| IQQQ | Nasdaq-100 High Income ETF | HighIncome | |||
| ISPY | S&P 500 High Income ETF | HighIncome | |||
| ITWO | Russell 2000 High Income ETF | N/A | HighIncome | ||
| KRYP | CoinDesk 20 Crypto ETF | N/A | N/A | Crypto-Linked | |
| MAKX | S&P Kensho Smart Factories ETF | Thematic | |||
| MRGR | Merger ETF | Alternative | |||
| NOBL | S&P 500 Dividend Aristocrats ETF | DividendGrowers | |||
| OILK | K-1 Free Crude Oil ETF | Alternative | |||
| OND | On-Demand ETF | Thematic | |||
| ONLN | Online Retail ETF | Thematic | |||
| PAWZ | Pet Care ETF | Thematic | |||
| PEX | Global Listed Private Equity ETF | Alternative | |||
| QB | Nasdaq-100 Dynamic Buffer ETF | N/A | DynamicBuffer | ||
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | Factor | |||
| RB | Russell 2000 Dynamic Buffer ETF | N/A | DynamicBuffer | ||
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | DividendGrowers | |||
| RINF | Inflation Expectations ETF | Alternative | |||
| SMDV | S&P SmallCap 600 Dividend Aristocrats ETF | DividendGrowers | |||
| SPXE | S&P 500 Ex-Energy ETF | Ex-Sector | |||
| SPXN | S&P 500 Ex-Financials ETF | Ex-Sector | |||
| SPXT | S&P 500 Ex-Technology ETF | Ex-Sector | |||
| SPXV | S&P 500 Ex-Health Care ETF | Ex-Sector | |||
| SUPL | Supply Chain Logistics ETF | Thematic | |||
| SVXY | Short VIX Short-Term Futures ETF | N/A | N/A | N/A | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | DividendGrowers | |||
| TINT | Smart Materials ETF | Thematic | |||
| TINY | Nanotechnology ETF | Thematic | |||
| TMDV | Russell U.S. Dividend Growers ETF | DividendGrowers | |||
| TOLZ | DJ Brookfield Global Infrastructure ETF | Thematic | |||
| UVXY | Ultra VIX Short-Term Futures ETF | N/A | N/A | N/A | Volatility |
| VERS | Metaverse ETF | Thematic | |||
| VIXM | VIX Mid-Term Futures ETF | N/A | N/A | N/A | Volatility |
| VIXY | VIX Short-Term Futures ETF | N/A | N/A | N/A | Volatility |
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