ProShares ETFs
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48 Results
as of 10/05/2024
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| Ticker | Fund Name | Category | Asset Class | NAV (Change) | Inception Date | Fact Sheet | |
|---|---|---|---|---|---|---|---|
| ANEW | MSCI Transformational Changes ETF | Thematic | Equity | $45.36 ( $0.33 ) | 10/14/2020 | Thematic | |
| BETE | Bitcoin & Ether Equal Weight ETF | Crypto-Linked | Crypto-Linked | $57 ( $1.59 ) | 10/02/2023 | Crypto-Linked | |
| BETH | Bitcoin & Ether Market Cap Weight ETF | Crypto-Linked | Crypto-Linked | $60.45 ( $1.49 ) | 10/02/2023 | -- | Crypto-Linked |
| BITO | Bitcoin ETF | Crypto-Linked | Crypto-Linked | $17.8 ( $0.41 ) | 10/18/2021 | Crypto-Linked | |
| CLIX | Long Online/Short Stores ETF | Thematic | Equity | $48.55 ( $1.06 ) | 11/14/2017 | Thematic | |
| CSM | Large Cap Core Plus | Factor | Equity | $65.34 ( $0.72 ) | 07/13/2009 | Factor | |
| CTEX | S&P Kensho Cleantech ETF | Thematic | Equity | $22.49 ( $0.53 ) | 09/29/2021 | Thematic | |
| DAT | Big Data Refiners ETF | Thematic | Equity | $35.89 ( $0.92 ) | 09/29/2021 | Thematic | |
| EETH | Ether ETF | Crypto-Linked | Crypto-Linked | $49 ( $1.61 ) | 10/02/2023 | -- | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | Dividend Growers | Equity | $40.98 ( $-0.11 ) | 08/19/2014 | DividendGrowers | |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | Dividend Growers | Equity | $48.26 ( $0.47 ) | 01/25/2016 | DividendGrowers | |
| EQRR | Equities for Rising Rates ETF | Rising Rates | Equity | $59.33 ( $0.85 ) | 07/24/2017 | RisingRates | |
| EUDV | MSCI Europe Dividend Growers ETF | Dividend Growers | Equity | $51.07 ( $-0.07 ) | 09/09/2015 | DividendGrowers | |
| HDG | Hedge Replication ETF | Alternative | Alternative | $49.95 ( $0.19 ) | 07/12/2011 | Alternative | |
| HYHG | High Yield - Interest Rate Hedged ETF | Fixed Income | Fixed Income | $64.75 ( $0.37 ) | 05/21/2013 | FixedIncome | |
| IGHG | Investment Grade - Interest Rate Hedged ETF | Fixed Income | Fixed Income | $77.27 ( $0.2 ) | 11/05/2013 | FixedIncome | |
| ION | S&P Global Core Battery Metals ETF | Thematic | Equity | $30.14 ( $0.29 ) | 11/29/2022 | Thematic | |
| IQQQ | Nasdaq-100 High Income ETF | High Income | Equity | $41.5 ( $0.53 ) | 03/18/2024 | HighIncome | |
| ISPY | S&P 500 High Income ETF | High Income | Equity | $44.38 ( $0.43 ) | 12/18/2023 | HighIncome | |
| ITWO | Russell 2000 High Income ETF | High Income | Equity | $41.83 ( $0.7 ) | 09/04/2024 | HighIncome | |
| MAKX | S&P Kensho Smart Factories ETF | Thematic | Equity | $37.45 ( $0.35 ) | 09/29/2021 | Thematic | |
| MRGR | Merger ETF | Alternative | Equity | $41.93 ( $-0.04 ) | 12/11/2012 | Alternative | |
| NOBL | S&P 500 Dividend Aristocrats ETF | Dividend Growers | Equity | $105.71 ( $0.32 ) | 10/09/2013 | DividendGrowers | |
| OILK | K-1 Free Crude Oil ETF | Alternative | Commodity | $44.99 ( $0 ) | 09/26/2016 | Alternative | |
| OND | On-Demand ETF | Thematic | Equity | $33.78 ( $0.34 ) | 10/26/2021 | Thematic | |
| ONLN | Online Retail ETF | Thematic | Equity | $46.83 ( $1.31 ) | 07/13/2018 | Thematic | |
| PAWZ | Pet Care ETF | Thematic | Equity | $59.01 ( $0.26 ) | 11/05/2018 | Thematic | |
| PEX | Global Listed Private Equity ETF | Alternative | Alternative | $28.08 ( $0.19 ) | 02/26/2013 | Alternative | |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | Factor | Equity | $44.42 ( $0.82 ) | 05/18/2021 | Factor | |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | Dividend Growers | Equity | $81.15 ( $0.66 ) | 02/03/2015 | DividendGrowers | |
| RINF | Inflation Expectations ETF | Alternative | Fixed Income | $32.54 ( $0.17 ) | 01/10/2012 | Alternative | |
| SMDV | Russell 2000 Dividend Growers ETF | Dividend Growers | Equity | $68.28 ( $0.94 ) | 02/03/2015 | DividendGrowers | |
| SPXE | S&P 500 Ex-Energy ETF | Ex-Sector | Equity | $61.62 ( $0.56 ) | 09/22/2015 | Ex-Sector | |
| SPXN | S&P 500 Ex-Financials ETF | Ex-Sector | Equity | $61.8 ( $0.52 ) | 09/22/2015 | Ex-Sector | |
| SPXT | S&P 500 Ex-Technology ETF | Ex-Sector | Equity | $90.73 ( $0.8 ) | 09/22/2015 | Ex-Sector | |
| SPXV | S&P 500 Ex-Health Care ETF | Ex-Sector | Equity | $61.39 ( $0.63 ) | 09/22/2015 | Ex-Sector | |
| SUPL | Supply Chain Logistics ETF | Thematic | Equity | $40.64 ( $-0.51 ) | 04/06/2022 | Thematic | |
| SVXY | Short VIX Short-Term Futures ETF | Volatility | Volatility | $48.4 ( $0.94 ) | 10/03/2011 | Volatility | |
| TDV | S&P Technology Dividend Aristocrats ETF | Dividend Growers | Equity | $76.72 ( $0.63 ) | 11/05/2019 | DividendGrowers | |
| TINT | Smart Materials ETF | Thematic | Equity | $33.54 ( $0.23 ) | 10/26/2021 | Thematic | |
| TINY | Nanotechnology ETF | Thematic | Equity | $49.47 ( $0.39 ) | 10/26/2021 | Thematic | |
| TMDV | Russell U.S. Dividend Growers ETF | Dividend Growers | Equity | $49.5 ( $0.23 ) | 11/05/2019 | DividendGrowers | |
| TOLZ | DJ Brookfield Global Infrastructure ETF | Thematic | Equity | $50.47 ( $-0.01 ) | 03/25/2014 | Thematic | |
| UVXY | Ultra VIX Short-Term Futures ETF | Volatility | Volatility | $27.39 ( $-1.7 ) | 10/03/2011 | Volatility | |
| VERS | Metaverse ETF | Thematic | Equity | $44.12 ( $0.53 ) | 03/15/2022 | Thematic | |
| VIXM | VIX Mid-Term Futures ETF | Volatility | Volatility | $15.46 ( $-0.35 ) | 01/03/2011 | Volatility | |
| VIXY | VIX Short-Term Futures ETF | Volatility | Volatility | $13.06 ( $-0.53 ) | 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 | $45.25 ( $0.38 ) | $45.36 ( $0.33 ) | 0.66% | $-0.15 (-0.35%) | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | $56.95 ( $1.56 ) | $57 ( $1.59 ) | 0.26% | $0.03 (0.04%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | $60.39 ( $1.46 ) | $60.45 ( $1.49 ) | 0.26% | $-0.02 (-0.04%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | $17.77 ( $0.39 ) | $17.8 ( $0.41 ) | 0.06% | $-0.01 (-0.06%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| CLIX | Long Online/Short Stores ETF | $48.51 ( $1.02 ) | $48.55 ( $1.06 ) | 0.15% | $0 (-0.02%) | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | $65.33 ( $0.74 ) | $65.34 ( $0.72 ) | 0.09% | $0.02 (0.02%) | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | $22.47 ( $0.53 ) | $22.49 ( $0.53 ) | 0.4% | $0 (-0.02%) | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | $35.75 ( $0.92 ) | $35.89 ( $0.92 ) | 0.51% | $-0.14 (-0.4%) | Thematic | Thematic | Equity |
| EETH | Ether ETF | $48.96 ( $1.5 ) | $49 ( $1.61 ) | 0.12% | $-0.01 (-0.02%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | $41.08 ( $0.03 ) | $40.98 ( $-0.11 ) | 0.27% | $0.07 (0.16%) | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | $49.81 ( $1.27 ) | $48.26 ( $0.47 ) | 0.46% | $1.57 (3.25%) | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | $59.33 ( $0.86 ) | $59.33 ( $0.85 ) | 0.1% | $-0.02 (-0.03%) | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | $51.23 ( $0.1 ) | $51.07 ( $-0.07 ) | 0.36% | $-0.12 (-0.24%) | DividendGrowers | Dividend Growers | Equity |
| HDG | Hedge Replication ETF | $49.85 ( $0.2 ) | $49.95 ( $0.19 ) | 0.3% | $-0.09 (-0.2%) | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged ETF | $64.88 ( $0.44 ) | $64.75 ( $0.37 ) | 0.31% | $0.12 (0.18%) | FixedIncome | Fixed Income | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged ETF | $77.48 ( $0.06 ) | $77.27 ( $0.2 ) | 0.21% | $0.12 (0.15%) | FixedIncome | Fixed Income | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | $30.99 ( $0.73 ) | $30.14 ( $0.29 ) | 0.57% | $0.86 (2.82%) | Thematic | Thematic | Equity |
| IQQQ | Nasdaq-100 High Income ETF | $41.5 ( $0.56 ) | $41.5 ( $0.53 ) | 0.17% | $-0.02 (-0.05%) | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | $44.35 ( $0.36 ) | $44.38 ( $0.43 ) | 0.16% | $0.03 (0.05%) | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | $41.79 ( $0.65 ) | $41.83 ( $0.7 ) | 0.2% | $-0.02 (-0.05%) | HighIncome | High Income | Equity |
| MAKX | S&P Kensho Smart Factories ETF | $37.42 ( $0.38 ) | $37.45 ( $0.35 ) | 0.48% | $0.01 (0.02%) | Thematic | Thematic | Equity |
| MRGR | Merger ETF | $41.96 ( $-0.05 ) | $41.93 ( $-0.04 ) | 0.41% | $0.03 (0.06%) | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | $105.73 ( $0.36 ) | $105.71 ( $0.32 ) | 0.02% | $-0.01 (-0.02%) | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | $45.06 ( $0.12 ) | $44.99 ( $0 ) | 0.16% | $-0.02 (-0.06%) | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | $33.6 ( $0.49 ) | $33.78 ( $0.34 ) | 0.47% | $-0.18 (-0.56%) | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | $46.82 ( $1.33 ) | $46.83 ( $1.31 ) | 0.08% | $-0.02 (-0.05%) | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | $59 ( $0.38 ) | $59.01 ( $0.26 ) | 0.24% | $-0.01 (-0.02%) | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | $28.39 ( $0.28 ) | $28.08 ( $0.19 ) | 0.39% | $0.27 (0.93%) | Alternative | Alternative | Alternative |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | $44.35 ( $0.72 ) | $44.42 ( $0.82 ) | 0.1% | $-0.01 (-0.04%) | Factor | Factor | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | $81.13 ( $0.65 ) | $81.15 ( $0.66 ) | 0.08% | $0.01 (0%) | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | $32.56 ( $0.19 ) | $32.54 ( $0.17 ) | 0.13% | $0.02 (0.06%) | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | $68.22 ( $0.84 ) | $68.28 ( $0.94 ) | 0.09% | -- (--) | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | $61.63 ( $0.57 ) | $61.62 ( $0.56 ) | 0.1% | $0.01 (0.01%) | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | $61.78 ( $0.54 ) | $61.8 ( $0.52 ) | 0.11% | $-0.03 (-0.05%) | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | $90.7 ( $0.8 ) | $90.73 ( $0.8 ) | 0.1% | $-0.04 (-0.05%) | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | $61.39 ( $0.64 ) | $61.39 ( $0.63 ) | 0.1% | $0.01 (0%) | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | $40.54 ( $-0.39 ) | $40.64 ( $-0.51 ) | 0.52% | $-0.13 (-0.34%) | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | $48.36 ( $0.95 ) | $48.4 ( $0.94 ) | 0.04% | $-0.03 (-0.08%) | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | $76.68 ( $0.56 ) | $76.72 ( $0.63 ) | 0.12% | $-0.04 (-0.05%) | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | $33.64 ( $0.33 ) | $33.54 ( $0.23 ) | 1.2% | $0.12 (0.35%) | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | $49.57 ( $0.6 ) | $49.47 ( $0.39 ) | 1.37% | $0.12 (0.22%) | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | $49.47 ( $0.22 ) | $49.5 ( $0.23 ) | 0.15% | $-0.01 (-0.02%) | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | $50.56 ( $0.1 ) | $50.47 ( $-0.01 ) | 0.2% | $0.09 (0.18%) | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | $27.46 ( $-1.62 ) | $27.39 ( $-1.7 ) | 0.04% | $0.06 (0.22%) | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | $44.1 ( $0.55 ) | $44.12 ( $0.53 ) | 0.16% | $-0.01 (-0.03%) | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | $15.44 ( $-0.34 ) | $15.46 ( $-0.35 ) | 0.2% | $0.04 (0.22%) | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | $13.09 ( $-0.48 ) | $13.06 ( $-0.53 ) | 0.08% | $0.03 (0.16%) | 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 | 3.23% | 6.01% | 14.90% | 20.70% | -1.97% | 0.00% | 0.00% | 3.01% | 10/14/2020 | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | -16.76% | -24.96% | 17.11% | 0.00% | 0.00% | 0.00% | 0.00% | 67.62% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | -13.48% | -20.24% | 24.07% | 0.00% | 0.00% | 0.00% | 0.00% | 82.25% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | -10.39% | -15.04% | 31.28% | 105.62% | 0.00% | 0.00% | 0.00% | -7.00% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| CLIX | Long Online/Short Stores ETF | -2.26% | 1.93% | 10.72% | 14.50% | -16.36% | -3.42% | 0.00% | 0.99% | 11/14/2017 | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | 1.78% | 7.19% | 17.32% | 25.44% | 8.10% | 14.44% | 11.54% | 14.41% | 07/13/2009 | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | -3.71% | -11.92% | -18.45% | -23.12% | 0.00% | 0.00% | 0.00% | -18.35% | 09/29/2021 | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | -0.73% | 5.33% | 8.11% | 27.23% | 0.00% | 0.00% | 0.00% | -3.91% | 09/29/2021 | Thematic | Thematic | Equity |
| EETH | Ether ETF | -23.65% | -34.81% | 2.89% | 0.00% | 0.00% | 0.00% | 0.00% | 39.68% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | 4.88% | 9.50% | 8.72% | 15.06% | -2.72% | 4.94% | 2.60% | 2.61% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | -0.02% | 0.40% | 0.17% | -0.30% | -7.46% | -2.04% | 0.00% | 3.49% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | -0.20% | -0.78% | 10.54% | 15.24% | 9.03% | 12.14% | 0.00% | 7.99% | 07/24/2017 | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | 3.50% | 7.79% | 10.44% | 17.92% | -0.45% | 7.70% | 0.00% | 5.04% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
| HDG | Hedge Replication ETF | -0.24% | 1.99% | 4.29% | 7.27% | 0.46% | 3.42% | 2.36% | 2.27% | 07/12/2011 | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged ETF | 0.77% | 1.67% | 6.67% | 11.58% | 6.93% | 5.80% | 3.71% | 3.74% | 05/21/2013 | FixedIncome | Fixed Income | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged ETF | 0.92% | 0.63% | 4.89% | 9.52% | 4.90% | 4.43% | 3.11% | 3.28% | 11/05/2013 | FixedIncome | Fixed Income | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | -2.04% | -16.38% | -19.03% | -22.88% | 0.00% | 0.00% | 0.00% | -20.62% | 11/29/2022 | Thematic | Thematic | Equity |
| IQQQ | Nasdaq-100 High Income ETF | 1.60% | 4.34% | 7.50% | 0.00% | 0.00% | 0.00% | 0.00% | 7.50% | 03/18/2024 | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | 2.62% | 6.92% | 16.44% | 0.00% | 0.00% | 0.00% | 0.00% | 17.60% | 12/18/2023 | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 09/04/2024 | HighIncome | High Income | Equity |
| MAKX | S&P Kensho Smart Factories ETF | -6.99% | -1.60% | -3.28% | 4.16% | 0.00% | 0.00% | 0.00% | -2.46% | 09/29/2021 | Thematic | Thematic | Equity |
| MRGR | Merger ETF | 1.71% | 3.77% | 3.65% | 7.00% | 1.55% | 2.82% | 1.95% | 1.22% | 12/11/2012 | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | 3.69% | 7.50% | 11.15% | 13.45% | 5.76% | 10.91% | 10.74% | 11.47% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | -4.76% | -3.18% | 7.61% | -0.52% | 14.99% | -0.76% | 0.00% | 0.38% | 09/26/2016 | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | 3.49% | 6.27% | 20.53% | 28.51% | 0.00% | 0.00% | 0.00% | -9.74% | 10/26/2021 | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | -3.12% | -0.93% | 11.31% | 19.42% | -17.45% | 3.39% | 0.00% | 0.28% | 07/13/2018 | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | 7.55% | 9.02% | 10.55% | 16.82% | -10.58% | 7.69% | 0.00% | 7.01% | 11/05/2018 | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | -0.72% | 0.61% | 9.91% | 19.94% | 0.52% | 6.45% | 5.65% | 6.74% | 02/26/2013 | Alternative | Alternative | Alternative |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -0.57% | -2.75% | 7.03% | 17.81% | -2.38% | 0.00% | 0.00% | 1.67% | 05/18/2021 | Factor | Factor | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | 0.38% | 7.62% | 11.25% | 19.07% | 6.52% | 9.97% | 0.00% | 9.94% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | -0.46% | -2.23% | 5.13% | 2.79% | 6.72% | 7.73% | 1.47% | 0.39% | 01/10/2012 | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | -1.49% | 10.88% | 8.95% | 19.25% | 5.70% | 6.63% | 0.00% | 8.31% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | 2.54% | 7.75% | 19.77% | 27.87% | 8.68% | 15.76% | 0.00% | 14.83% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | 1.94% | 6.64% | 18.92% | 25.64% | 9.62% | 16.29% | 0.00% | 14.92% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | 2.89% | 6.99% | 16.25% | 22.45% | 6.56% | 12.11% | 0.00% | 11.37% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | 1.99% | 7.09% | 19.92% | 27.96% | 9.62% | 16.04% | 0.00% | 14.98% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | 0.27% | 2.58% | 1.53% | 6.89% | 0.00% | 0.00% | 0.00% | 4.44% | 04/06/2022 | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | -9.17% | -9.67% | 4.02% | 19.05% | 22.92% | 16.27% | -4.48% | 13.92% | 10/03/2011 | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | 0.26% | 5.43% | 10.60% | 16.37% | 8.30% | 0.00% | 0.00% | 15.88% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | -1.31% | -1.69% | -2.17% | 2.27% | 0.00% | 0.00% | 0.00% | -5.42% | 10/26/2021 | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | -1.96% | -1.03% | 17.44% | 28.02% | 0.00% | 0.00% | 0.00% | 7.74% | 10/26/2021 | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | 1.68% | 7.30% | 7.30% | 9.74% | 3.14% | 0.00% | 0.00% | 7.09% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | 4.18% | 8.97% | 11.66% | 19.09% | 5.56% | 5.35% | 4.29% | 5.56% | 03/25/2014 | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | -13.44% | -15.39% | -48.27% | -69.87% | -72.85% | -73.23% | -75.73% | -82.26% | 10/03/2011 | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | -2.19% | 2.14% | 1.53% | 15.08% | 0.00% | 0.00% | 0.00% | 3.37% | 03/15/2022 | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | 0.14% | 3.74% | -13.91% | -24.46% | -22.14% | -9.38% | -13.30% | -20.31% | 01/03/2011 | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | -3.93% | -3.85% | -29.08% | -48.89% | -52.75% | -52.24% | -47.91% | -50.37% | 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 | 2.18% | 1.72% | 10.75% | 15.58% | -2.22% | 0.00% | 0.00% | 2.13% | 10/14/2020 | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | -11.75% | -12.21% | 37.74% | 0.00% | 0.00% | 0.00% | 0.00% | 97.13% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | -11.99% | -14.73% | 36.89% | 0.00% | 0.00% | 0.00% | 0.00% | 101.08% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | -11.90% | -17.20% | 36.12% | 79.84% | 0.00% | 0.00% | 0.00% | -6.17% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| CLIX | Long Online/Short Stores ETF | 3.02% | 5.22% | 11.90% | 21.78% | -19.91% | -4.62% | 0.00% | 1.17% | 11/14/2017 | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | 4.02% | 2.41% | 13.85% | 23.04% | 8.99% | 13.39% | 11.60% | 14.36% | 07/13/2009 | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | -13.92% | -7.78% | -20.30% | -36.47% | 0.00% | 0.00% | 0.00% | -20.03% | 09/29/2021 | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | 3.58% | -6.04% | 6.32% | 21.82% | 0.00% | 0.00% | 0.00% | -4.73% | 09/29/2021 | Thematic | Thematic | Equity |
| EETH | Ether ETF | -11.54% | -7.45% | 39.60% | 0.00% | 0.00% | 0.00% | 0.00% | 89.53% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | -0.34% | -2.45% | -1.05% | 4.69% | -3.89% | 2.40% | 0.00% | 1.68% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | -1.16% | -0.75% | -1.38% | -5.33% | -8.64% | -3.40% | 0.00% | 3.37% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | -1.81% | -4.46% | 9.39% | 21.34% | 8.63% | 9.84% | 0.00% | 8.03% | 07/24/2017 | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | -0.57% | -1.16% | 1.88% | 9.02% | -0.71% | 5.42% | 0.00% | 4.18% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
| HDG | Hedge Replication ETF | -0.19% | 0.07% | 2.06% | 5.08% | -0.45% | 2.69% | 2.18% | 2.13% | 07/12/2011 | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged ETF | -0.08% | 2.06% | 4.83% | 12.00% | 6.43% | 5.25% | 3.45% | 3.64% | 05/21/2013 | FixedIncome | Fixed Income | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged ETF | -0.76% | 1.06% | 3.44% | 10.43% | 4.09% | 4.04% | 2.93% | 3.20% | 11/05/2013 | FixedIncome | Fixed Income | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | -11.44% | -7.75% | -14.25% | -24.69% | 0.00% | 0.00% | 0.00% | -19.71% | 11/29/2022 | Thematic | Thematic | Equity |
| IQQQ | Nasdaq-100 High Income ETF | 5.28% | 6.58% | 8.47% | 0.00% | 0.00% | 0.00% | 0.00% | 8.47% | 03/18/2024 | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | 3.26% | 4.11% | 12.45% | 0.00% | 0.00% | 0.00% | 0.00% | 13.58% | 12/18/2023 | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 09/04/2024 | HighIncome | High Income | Equity |
| MAKX | S&P Kensho Smart Factories ETF | -1.12% | -3.67% | -2.81% | 1.33% | 0.00% | 0.00% | 0.00% | -2.44% | 09/29/2021 | Thematic | Thematic | Equity |
| MRGR | Merger ETF | 0.40% | -0.40% | 0.29% | 6.84% | 0.61% | 2.28% | 1.62% | 0.94% | 12/11/2012 | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | -1.40% | -4.67% | 1.95% | 4.26% | 4.12% | 9.07% | 9.90% | 10.77% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | 4.38% | 1.80% | 16.02% | 25.54% | 16.67% | -0.24% | 0.00% | 1.37% | 09/26/2016 | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | 3.80% | 4.14% | 17.72% | 24.13% | 0.00% | 0.00% | 0.00% | -11.11% | 10/26/2021 | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | 0.53% | 3.58% | 12.95% | 24.33% | -20.43% | 1.65% | 0.00% | 0.53% | 07/13/2018 | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | 1.25% | 8.69% | 2.67% | 6.90% | -12.28% | 5.17% | 0.00% | 5.84% | 11/05/2018 | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | -1.42% | 1.25% | 7.69% | 18.66% | 1.54% | 5.76% | 5.07% | 6.65% | 02/26/2013 | Alternative | Alternative | Alternative |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 6.46% | 6.09% | 17.18% | 29.48% | 2.42% | 0.00% | 0.00% | 4.76% | 05/18/2021 | Factor | Factor | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | -2.11% | -5.63% | 1.19% | 7.50% | 3.60% | 7.43% | 0.00% | 9.02% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | -0.75% | 2.75% | 6.72% | 5.98% | 6.88% | 7.14% | 1.41% | 0.51% | 01/10/2012 | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | -1.40% | -2.11% | -3.12% | 8.35% | 1.91% | 3.51% | 0.00% | 7.12% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | 3.95% | 4.51% | 15.55% | 24.88% | 9.40% | 15.01% | 0.00% | 14.67% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | 4.47% | 5.37% | 16.51% | 25.24% | 10.75% | 15.83% | 0.00% | 14.96% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | 1.12% | 0.18% | 9.87% | 17.60% | 6.16% | 10.70% | 0.00% | 10.89% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | 3.97% | 4.97% | 16.42% | 26.43% | 10.37% | 15.40% | 0.00% | 14.90% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | 0.59% | -0.82% | -0.44% | 6.08% | 0.00% | 0.00% | 0.00% | 3.87% | 04/06/2022 | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | 3.11% | 8.91% | 18.74% | 44.99% | 30.26% | 17.91% | -3.57% | 15.30% | 10/03/2011 | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | 2.80% | 3.95% | 7.84% | 14.03% | 9.49% | 0.00% | 0.00% | 15.88% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | -1.39% | -1.13% | -1.87% | 0.34% | 0.00% | 0.00% | 0.00% | -5.64% | 10/26/2021 | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | 5.96% | 5.59% | 25.73% | 31.38% | 0.00% | 0.00% | 0.00% | 11.04% | 10/26/2021 | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | -1.90% | -5.05% | -1.90% | -0.40% | 1.02% | 0.00% | 0.00% | 5.31% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | -1.70% | -0.40% | 0.73% | 4.15% | 2.46% | 3.37% | 3.50% | 4.60% | 03/25/2014 | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | -8.68% | -25.44% | -44.17% | -74.52% | -74.37% | -72.77% | -75.73% | -82.67% | 10/03/2011 | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | 4.14% | 5.70% | 3.53% | 11.82% | 0.00% | 0.00% | 0.00% | 4.50% | 03/15/2022 | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | 3.09% | -9.59% | -14.45% | -30.03% | -22.29% | -7.90% | -13.61% | -20.57% | 01/03/2011 | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | -5.25% | -16.36% | -30.11% | -56.57% | -55.18% | -52.06% | -48.09% | -50.80% | 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 | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.033669 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | 08/01/2024 | 08/01/2024 | 08/08/2024 | $1.001433 | -- | -- | -- | 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 | 10/01/2024 | 10/01/2024 | 10/08/2024 | $0.458494 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | 10/01/2024 | 10/01/2024 | 10/08/2024 | $1.091071 | -- | -- | -- | 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 | 06/26/2024 | 06/26/2024 | 07/03/2024 | $0.056548 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.164894 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.060693 | -- | -- | -- | 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 | 08/01/2024 | 08/01/2024 | 08/08/2024 | $0.529323 | -- | -- | -- | 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 | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.149469 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.880738 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.324901 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.118667 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| HDG | Hedge Replication ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.426013 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged ETF | 10/01/2024 | 10/01/2024 | 10/08/2024 | $0.363972 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | FixedIncome | Fixed Income | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged ETF | 10/01/2024 | 10/01/2024 | 10/08/2024 | $0.32169 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | FixedIncome | Fixed Income | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.158339 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| IQQQ | Nasdaq-100 High Income ETF | 10/01/2024 | 10/01/2024 | 10/08/2024 | $0.323975 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | 10/01/2024 | 10/01/2024 | 10/08/2024 | $0.340543 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
| MAKX | S&P Kensho Smart Factories ETF | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.018825 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| MRGR | Merger ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.07325 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.522315 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | 10/01/2024 | 10/01/2024 | 10/08/2024 | $0.14219 | -- | -- | -- | 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 | 06/26/2024 | 06/26/2024 | 07/03/2024 | $0.045033 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.030666 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $1.203641 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.019121 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.394885 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.382216 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.431919 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.174153 | -- | -- | -- | 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 | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.183203 | -- | -- | -- | 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 | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.304942 | -- | -- | -- | 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 | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.179381 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.199647 | -- | -- | -- | 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 | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.226875 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.062401 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.004912 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.290077 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.3696 | -- | -- | -- | 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 | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.13418 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
| Ticker | Fund Name | Annual Reports | Attribution Report | Summary Prospectus | Semi Annual Reports | Fact Sheet | Strategy | Asset Class | |
|---|---|---|---|---|---|---|---|---|---|
| ANEW | MSCI Transformational Changes ETF | -- | Thematic | Thematic | Equity | ||||
| BETE | Bitcoin & Ether Equal Weight ETF | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | ||||
| BETH | Bitcoin & Ether Market Cap Weight ETF | -- | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | |||
| BITO | Bitcoin ETF | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | ||||
| CLIX | Long Online/Short Stores ETF | -- | Thematic | Thematic | Equity | ||||
| CSM | Large Cap Core Plus | Factor | Factor | Equity | |||||
| CTEX | S&P Kensho Cleantech ETF | -- | Thematic | Thematic | Equity | ||||
| DAT | Big Data Refiners ETF | -- | Thematic | Thematic | Equity | ||||
| EETH | Ether ETF | -- | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | |||
| EFAD | MSCI EAFE Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
| EMDV | MSCI Emerging Markets Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
| EQRR | Equities for Rising Rates ETF | -- | RisingRates | Rising Rates | Equity | ||||
| EUDV | MSCI Europe Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
| HDG | Hedge Replication ETF | -- | Alternative | Alternative | Alternative | ||||
| HYHG | High Yield - Interest Rate Hedged ETF | FixedIncome | Fixed Income | Fixed Income | |||||
| IGHG | Investment Grade - Interest Rate Hedged ETF | FixedIncome | Fixed Income | Fixed Income | |||||
| ION | S&P Global Core Battery Metals ETF | -- | Thematic | Thematic | Equity | ||||
| IQQQ | Nasdaq-100 High Income ETF | -- | -- | HighIncome | High Income | Equity | |||
| ISPY | S&P 500 High Income ETF | -- | HighIncome | High Income | Equity | ||||
| ITWO | Russell 2000 High Income ETF | -- | -- | -- | -- | HighIncome | High Income | Equity | |
| MAKX | S&P Kensho Smart Factories ETF | -- | Thematic | Thematic | Equity | ||||
| MRGR | Merger ETF | -- | Alternative | Alternative | Equity | ||||
| NOBL | S&P 500 Dividend Aristocrats ETF | DividendGrowers | Dividend Growers | Equity | |||||
| OILK | K-1 Free Crude Oil ETF | -- | Alternative | Alternative | Commodity | ||||
| OND | On-Demand ETF | -- | Thematic | Thematic | Equity | ||||
| ONLN | Online Retail ETF | -- | Thematic | Thematic | Equity | ||||
| PAWZ | Pet Care ETF | -- | Thematic | Thematic | Equity | ||||
| PEX | Global Listed Private Equity ETF | -- | Alternative | Alternative | Alternative | ||||
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -- | Factor | Factor | Equity | ||||
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | DividendGrowers | Dividend Growers | Equity | |||||
| RINF | Inflation Expectations ETF | -- | Alternative | Alternative | Fixed Income | ||||
| SMDV | Russell 2000 Dividend Growers ETF | DividendGrowers | Dividend Growers | Equity | |||||
| SPXE | S&P 500 Ex-Energy ETF | -- | Ex-Sector | Ex-Sector | Equity | ||||
| SPXN | S&P 500 Ex-Financials ETF | -- | Ex-Sector | Ex-Sector | Equity | ||||
| SPXT | S&P 500 Ex-Technology ETF | -- | Ex-Sector | Ex-Sector | Equity | ||||
| SPXV | S&P 500 Ex-Health Care ETF | -- | Ex-Sector | Ex-Sector | Equity | ||||
| SUPL | Supply Chain Logistics ETF | -- | Thematic | Thematic | Equity | ||||
| SVXY | Short VIX Short-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility | |
| TDV | S&P Technology Dividend Aristocrats ETF | DividendGrowers | Dividend Growers | Equity | |||||
| TINT | Smart Materials ETF | -- | Thematic | Thematic | Equity | ||||
| TINY | Nanotechnology ETF | -- | Thematic | Thematic | Equity | ||||
| TMDV | Russell U.S. Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
| TOLZ | DJ Brookfield Global Infrastructure ETF | -- | Thematic | Thematic | Equity | ||||
| UVXY | Ultra VIX Short-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility | |
| VERS | Metaverse ETF | -- | Thematic | Thematic | Equity | ||||
| VIXM | VIX Mid-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility | |
| VIXY | VIX Short-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility |
| Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Strategy | Asset Class | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANEW | MSCI Transformational Changes ETF | 3.15% | 6.05% | 14.83% | 20.79% | -1.95% | 0.00% | 0.00% | 3.08% | 10/14/2020 | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | -16.89% | -24.82% | 17.14% | 0.00% | 0.00% | 0.00% | 0.00% | 67.49% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | -13.60% | -20.00% | 24.01% | 0.00% | 0.00% | 0.00% | 0.00% | 82.08% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | -10.45% | -15.09% | 31.24% | 105.63% | 0.00% | 0.00% | 0.00% | -7.00% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| CLIX | Long Online/Short Stores ETF | -2.15% | 1.92% | 10.76% | 14.53% | -16.34% | -3.42% | 0.00% | 1.00% | 11/14/2017 | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | 1.79% | 7.09% | 17.37% | 25.57% | 8.11% | 14.42% | 11.55% | 14.41% | 07/13/2009 | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | -3.75% | -11.93% | -18.37% | -23.09% | 0.00% | 0.00% | 0.00% | -18.34% | 09/29/2021 | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | -0.65% | 5.93% | 8.89% | 28.37% | 0.00% | 0.00% | 0.00% | -3.79% | 09/29/2021 | Thematic | Thematic | Equity |
| EETH | Ether ETF | -23.65% | -34.71% | 2.92% | 0.00% | 0.00% | 0.00% | 0.00% | 39.69% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | 4.79% | 9.95% | 8.82% | 15.40% | -2.66% | 5.02% | 2.65% | 2.64% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | 0.39% | 0.72% | 0.04% | 1.00% | -7.31% | -1.94% | 0.00% | 3.58% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | -0.19% | -0.84% | 10.51% | 15.35% | 9.03% | 12.16% | 0.00% | 7.99% | 07/24/2017 | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | 3.63% | 8.06% | 10.59% | 18.06% | -0.25% | 7.75% | 0.00% | 5.07% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
| HDG | Hedge Replication ETF | -0.24% | 1.96% | 4.22% | 7.10% | 0.48% | 3.37% | 2.36% | 2.28% | 07/12/2011 | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged ETF | 0.82% | 1.86% | 6.52% | 11.65% | 6.93% | 5.76% | 3.73% | 3.72% | 05/21/2013 | FixedIncome | Fixed Income | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged ETF | 0.70% | 0.52% | 4.81% | 9.33% | 4.91% | 4.42% | 3.18% | 3.27% | 11/05/2013 | FixedIncome | Fixed Income | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | -1.57% | -15.85% | -18.43% | -22.71% | 0.00% | 0.00% | 0.00% | -20.37% | 11/29/2022 | Thematic | Thematic | Equity |
| IQQQ | Nasdaq-100 High Income ETF | 1.50% | 4.28% | 7.51% | 0.00% | 0.00% | 0.00% | 0.00% | 7.51% | 03/18/2024 | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | 2.54% | 6.75% | 16.47% | 0.00% | 0.00% | 0.00% | 0.00% | 17.46% | 12/18/2023 | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 09/04/2024 | HighIncome | High Income | Equity |
| MAKX | S&P Kensho Smart Factories ETF | -6.94% | -1.67% | -3.26% | 4.28% | 0.00% | 0.00% | 0.00% | -2.44% | 09/29/2021 | Thematic | Thematic | Equity |
| MRGR | Merger ETF | 1.82% | 3.89% | 4.06% | 7.24% | 1.72% | 2.93% | 2.02% | 1.25% | 12/11/2012 | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | 3.63% | 7.45% | 11.17% | 13.40% | 5.74% | 10.90% | 10.74% | 11.47% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | -4.23% | -3.07% | 7.07% | -0.72% | 14.92% | -0.78% | 0.00% | 0.37% | 09/26/2016 | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | 3.21% | 6.70% | 20.77% | 28.90% | 0.00% | 0.00% | 0.00% | -9.57% | 10/26/2021 | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | -3.07% | -0.90% | 11.35% | 19.44% | -17.44% | 3.39% | 0.00% | 0.29% | 07/13/2018 | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | 7.38% | 8.84% | 10.39% | 16.50% | -10.54% | 7.74% | 0.00% | 7.02% | 11/05/2018 | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | -0.49% | 0.26% | 9.08% | 18.77% | 0.34% | 6.35% | 5.64% | 6.68% | 02/26/2013 | Alternative | Alternative | Alternative |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -0.22% | -2.71% | 7.20% | 18.03% | -2.30% | 0.00% | 0.00% | 1.71% | 05/18/2021 | Factor | Factor | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | 0.43% | 7.66% | 11.30% | 19.10% | 6.54% | 9.99% | 0.00% | 9.94% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | -0.46% | -2.02% | 4.58% | 2.72% | 6.61% | 7.59% | 1.50% | 0.38% | 01/10/2012 | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | -1.27% | 10.98% | 9.07% | 19.31% | 5.72% | 6.63% | 0.00% | 8.31% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | 2.57% | 7.69% | 19.75% | 27.92% | 8.66% | 15.75% | 0.00% | 14.84% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | 2.00% | 6.62% | 19.12% | 25.82% | 9.63% | 16.33% | 0.00% | 14.93% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | 2.95% | 6.93% | 16.33% | 22.47% | 6.58% | 12.12% | 0.00% | 11.37% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | 2.05% | 7.00% | 19.87% | 28.03% | 9.63% | 16.04% | 0.00% | 14.98% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | 0.41% | 2.75% | 1.62% | 7.06% | 0.00% | 0.00% | 0.00% | 4.62% | 04/06/2022 | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | -8.96% | -9.49% | 4.15% | 19.13% | 22.99% | 16.41% | -4.41% | 13.93% | 10/03/2011 | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | 0.39% | 5.44% | 10.87% | 16.66% | 8.41% | 0.00% | 0.00% | 15.92% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | -1.50% | -1.44% | -2.26% | 2.27% | 0.00% | 0.00% | 0.00% | -5.39% | 10/26/2021 | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | -1.71% | -0.50% | 17.70% | 28.65% | 0.00% | 0.00% | 0.00% | 7.92% | 10/26/2021 | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | 1.71% | 7.31% | 7.25% | 9.75% | 3.17% | 0.00% | 0.00% | 7.09% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | 4.21% | 8.98% | 11.40% | 18.96% | 5.53% | 5.37% | 4.33% | 5.55% | 03/25/2014 | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | -14.50% | -15.87% | -48.55% | -70.04% | -72.90% | -73.34% | -75.77% | -82.26% | 10/03/2011 | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | -2.16% | 2.06% | 1.58% | 15.17% | 0.00% | 0.00% | 0.00% | 3.39% | 03/15/2022 | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | 0.12% | 3.57% | -13.76% | -24.25% | -22.08% | -9.42% | -13.31% | -20.30% | 01/03/2011 | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | -4.13% | -4.10% | -29.03% | -48.81% | -52.72% | -52.34% | -47.95% | -50.37% | 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 | 2.25% | 1.87% | 10.71% | 15.76% | -2.13% | 0.00% | 0.00% | 2.22% | 10/14/2020 | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | -11.62% | -12.21% | 37.70% | 0.00% | 0.00% | 0.00% | 0.00% | 96.90% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | -11.78% | -14.78% | 36.74% | 0.00% | 0.00% | 0.00% | 0.00% | 100.78% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | -11.93% | -17.17% | 36.13% | 79.78% | 0.00% | 0.00% | 0.00% | -6.16% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| CLIX | Long Online/Short Stores ETF | 2.97% | 5.31% | 11.91% | 21.86% | -19.87% | -4.50% | 0.00% | 1.18% | 11/14/2017 | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | 3.78% | 2.37% | 13.74% | 22.99% | 8.97% | 13.36% | 11.59% | 14.35% | 07/13/2009 | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | -13.94% | -7.83% | -20.24% | -36.34% | 0.00% | 0.00% | 0.00% | -20.03% | 09/29/2021 | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | 4.17% | -5.16% | 7.08% | 22.78% | 0.00% | 0.00% | 0.00% | -4.60% | 09/29/2021 | Thematic | Thematic | Equity |
| EETH | Ether ETF | -11.46% | -7.38% | 39.58% | 0.00% | 0.00% | 0.00% | 0.00% | 89.44% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | -0.09% | -2.28% | -1.12% | 5.24% | -3.83% | 2.48% | 0.00% | 1.69% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | -0.99% | -0.35% | -1.66% | -4.61% | -8.32% | -3.24% | 0.00% | 3.44% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | -1.74% | -4.28% | 9.50% | 21.32% | 8.66% | 9.80% | 0.00% | 8.05% | 07/24/2017 | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | -0.10% | -0.32% | 2.24% | 9.79% | -0.39% | 5.45% | 0.00% | 4.23% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
| HDG | Hedge Replication ETF | -0.08% | 0.13% | 2.13% | 5.24% | -0.43% | 2.72% | 2.20% | 2.15% | 07/12/2011 | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged ETF | 0.15% | 1.79% | 4.73% | 12.41% | 6.44% | 5.28% | 3.51% | 3.62% | 05/21/2013 | FixedIncome | Fixed Income | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged ETF | -0.74% | 1.10% | 3.49% | 10.71% | 4.10% | 4.05% | 3.03% | 3.20% | 11/05/2013 | FixedIncome | Fixed Income | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | -11.39% | -7.45% | -14.11% | -24.29% | 0.00% | 0.00% | 0.00% | -19.71% | 11/29/2022 | Thematic | Thematic | Equity |
| IQQQ | Nasdaq-100 High Income ETF | 5.03% | 6.56% | 8.29% | 0.00% | 0.00% | 0.00% | 0.00% | 8.29% | 03/18/2024 | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | 3.13% | 4.13% | 12.52% | 0.00% | 0.00% | 0.00% | 0.00% | 13.47% | 12/18/2023 | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 09/04/2024 | HighIncome | High Income | Equity |
| MAKX | S&P Kensho Smart Factories ETF | -1.22% | -3.59% | -2.83% | 1.44% | 0.00% | 0.00% | 0.00% | -2.43% | 09/29/2021 | Thematic | Thematic | Equity |
| MRGR | Merger ETF | 0.72% | 0.00% | 0.89% | 7.35% | 0.90% | 2.46% | 1.69% | 1.00% | 12/11/2012 | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | -1.41% | -4.66% | 2.00% | 4.31% | 4.12% | 9.06% | 9.91% | 10.77% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | 4.53% | 1.44% | 15.46% | 25.35% | 16.67% | -0.43% | 0.00% | 1.36% | 09/26/2016 | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | 4.05% | 4.10% | 17.77% | 24.39% | 0.00% | 0.00% | 0.00% | -10.99% | 10/26/2021 | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | 0.59% | 3.64% | 13.03% | 24.45% | -20.39% | 1.64% | 0.00% | 0.55% | 07/13/2018 | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | 0.93% | 8.10% | 2.36% | 6.87% | -12.25% | 5.19% | 0.00% | 5.82% | 11/05/2018 | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | -1.25% | 1.58% | 7.44% | 18.17% | 1.56% | 5.68% | 5.17% | 6.64% | 02/26/2013 | Alternative | Alternative | Alternative |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 6.31% | 6.15% | 17.13% | 29.53% | 2.45% | 0.00% | 0.00% | 4.75% | 05/18/2021 | Factor | Factor | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | -2.01% | -5.57% | 1.30% | 7.58% | 3.63% | 7.45% | 0.00% | 9.04% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | -0.64% | 2.58% | 6.06% | 5.86% | 6.97% | 7.10% | 1.35% | 0.50% | 01/10/2012 | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | -1.30% | -2.12% | -3.00% | 8.39% | 1.96% | 3.53% | 0.00% | 7.12% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | 3.77% | 4.53% | 15.39% | 24.78% | 9.40% | 14.96% | 0.00% | 14.66% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | 4.29% | 5.40% | 16.52% | 25.02% | 10.78% | 15.79% | 0.00% | 14.95% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | 1.05% | 0.27% | 9.94% | 17.65% | 6.19% | 10.69% | 0.00% | 10.89% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | 3.79% | 4.99% | 16.28% | 26.36% | 10.36% | 15.36% | 0.00% | 14.89% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | 0.74% | -0.71% | -0.37% | 6.35% | 0.00% | 0.00% | 0.00% | 4.06% | 04/06/2022 | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | 3.15% | 8.81% | 18.69% | 44.91% | 30.19% | 17.62% | -3.59% | 15.30% | 10/03/2011 | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | 2.63% | 3.93% | 7.92% | 14.14% | 9.50% | 0.00% | 0.00% | 15.87% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | -1.29% | -1.10% | -2.11% | 0.72% | 0.00% | 0.00% | 0.00% | -5.67% | 10/26/2021 | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | 5.97% | 5.64% | 25.35% | 31.94% | 0.00% | 0.00% | 0.00% | 11.03% | 10/26/2021 | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | -1.77% | -4.98% | -1.83% | -0.22% | 1.09% | 0.00% | 0.00% | 5.34% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | -1.60% | -0.16% | 0.59% | 4.24% | 2.49% | 3.38% | 3.53% | 4.60% | 03/25/2014 | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | -8.57% | -25.04% | -44.08% | -74.48% | -74.34% | -72.57% | -75.73% | -82.67% | 10/03/2011 | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | 3.84% | 5.56% | 3.35% | 11.63% | 0.00% | 0.00% | 0.00% | 4.43% | 03/15/2022 | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | 2.51% | -9.87% | -14.64% | -30.26% | -22.35% | -7.78% | -13.62% | -20.59% | 01/03/2011 | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | -5.55% | -16.22% | -30.10% | -56.58% | -55.19% | -51.82% | -48.09% | -50.80% | 01/03/2011 | Volatility | Volatility | Volatility |
| Ticker | Fund Name | Annual Reports | Semi Annual Reports | Summary Prospectus |
|---|---|---|---|---|
| ANEW | MSCI Transformational Changes ETF | |||
| BETE | Bitcoin & Ether Equal Weight ETF | |||
| BETH | Bitcoin & Ether Market Cap Weight ETF | |||
| BITO | Bitcoin ETF | |||
| CLIX | Long Online/Short Stores ETF | |||
| CSM | Large Cap Core Plus | |||
| CTEX | S&P Kensho Cleantech ETF | |||
| DAT | Big Data Refiners ETF | |||
| EETH | Ether ETF | |||
| EFAD | MSCI EAFE Dividend Growers ETF | |||
| EMDV | MSCI Emerging Markets Dividend Growers ETF | |||
| EQRR | Equities for Rising Rates ETF | |||
| EUDV | MSCI Europe Dividend Growers ETF | |||
| HDG | Hedge Replication ETF | |||
| HYHG | High Yield - Interest Rate Hedged ETF | |||
| IGHG | Investment Grade - Interest Rate Hedged ETF | |||
| ION | S&P Global Core Battery Metals ETF | |||
| IQQQ | Nasdaq-100 High Income ETF | NA | ||
| ISPY | S&P 500 High Income ETF | NA | ||
| ITWO | Russell 2000 High Income ETF | NA | NA | NA |
| MAKX | S&P Kensho Smart Factories ETF | |||
| MRGR | Merger ETF | |||
| NOBL | S&P 500 Dividend Aristocrats ETF | |||
| OILK | K-1 Free Crude Oil ETF | |||
| OND | On-Demand ETF | |||
| ONLN | Online Retail ETF | |||
| PAWZ | Pet Care ETF | |||
| PEX | Global Listed Private Equity ETF | |||
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | |||
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | |||
| RINF | Inflation Expectations ETF | |||
| SMDV | Russell 2000 Dividend Growers ETF | |||
| SPXE | S&P 500 Ex-Energy ETF |