ProShares ETFs
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42 Results
as of 05/28/2023
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- NAV, Quarter-End
Ticker | Fund Name | Category | Asset Class | NAV (Change) | Exp Ratio | Gross Exp Ratio | Inception Date | Fact Sheet | |
---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | Thematic | Equity | $35.08 ( $0.51 ) | 0.45% | 0.45% | 10/14/2020 | Thematic | |
BITO | Bitcoin Strategy ETF | Bitcoin-Linked | Bitcoin-Linked | $15.44 ( $0.21 ) | 0.95% | 0.95% | 10/18/2021 | Bitcoin-Linked | |
CLIX | Long Online/Short Stores ETF | Thematic | Equity | $33.01 ( $1.23 ) | 0.65% | 0.65% | 11/14/2017 | Thematic | |
CSM | Large Cap Core Plus | Factor | Equity | $48.05 ( $0.57 ) | 0.45% | 0.45% | 07/13/2009 | Factor | |
CTEX | S&P Kensho Cleantech ETF | Thematic | Equity | $31.27 ( $0.21 ) | 0.58% | 0.58% | 09/29/2021 | Thematic | |
DAT | Big Data Refiners ETF | Thematic | Equity | $25.97 ( $0.32 ) | 0.58% | 0.58% | 09/29/2021 | Thematic | |
EFAD | MSCI EAFE Dividend Growers ETF | Dividend Growers | Equity | $37.42 ( $0.09 ) | 0.5% | 0.5% | 08/19/2014 | DividendGrowers | |
EMDV | MSCI Emerging Markets Dividend Growers ETF | Dividend Growers | Equity | $46.02 ( $0.42 ) | 0.6% | 0.6% | 01/25/2016 | DividendGrowers | |
EQRR | Equities for Rising Rates ETF | Rising Rates | Equity | $46.56 ( $0.19 ) | 0.35% | 0.35% | 07/24/2017 | RisingRates | |
EUDV | MSCI Europe Dividend Growers ETF | Dividend Growers | Equity | $44.74 ( $0.38 ) | 0.55% | 0.55% | 09/09/2015 | DividendGrowers | |
HDG | Hedge Replication ETF | Alternative | Alternative | $48.16 ( $0.16 ) | 0.95% | 1.82% | 07/12/2011 | Alternative | |
HYHG | High Yield - Interest Rate Hedged ETF | Fixed Income | Fixed Income | $59.32 ( $0.17 ) | 0.5% | 0.5% | 05/21/2013 | FixedIncome | |
IGHG | Investment Grade - Interest Rate Hedged ETF | Fixed Income | Fixed Income | $71.56 ( $0.12 ) | 0.3% | 0.3% | 11/05/2013 | FixedIncome | |
ION | S&P Global Core Battery Metals ETF | Thematic | Equity | $36.25 ( $0.06 ) | 0.58% | 0.58% | 11/29/2022 | Thematic | |
MAKX | S&P Kensho Smart Factories ETF | Thematic | Equity | $34.32 ( $1.16 ) | 0.58% | 0.58% | 09/29/2021 | Thematic | |
MRGR | Merger ETF | Alternative | Equity | $38.19 ( $-0.07 ) | 0.75% | 1.19% | 12/11/2012 | Alternative | |
NOBL | S&P 500 Dividend Aristocrats ETF | Dividend Growers | Equity | $88.81 ( $0.23 ) | 0.35% | 0.35% | 10/09/2013 | DividendGrowers | |
OILK | K-1 Free Crude Oil Strategy ETF | Alternative | Commodity | $41.3 ( $0.48 ) | 0.71% | 0.71% | 09/26/2016 | Alternative | |
OND | On-Demand ETF | Thematic | Equity | $22.28 ( $0.32 ) | 0.58% | 0.58% | 10/26/2021 | Thematic | |
ONLN | Online Retail ETF | Thematic | Equity | $29.95 ( $1.06 ) | 0.58% | 0.58% | 07/13/2018 | Thematic | |
PAWZ | Pet Care ETF | Thematic | Equity | $47.87 ( $0.08 ) | 0.5% | 0.5% | 11/05/2018 | Thematic | |
PEX | Global Listed Private Equity ETF | Alternative | Alternative | $27.63 ( $0.3 ) | 2.81% | 3.49% | 02/26/2013 | Alternative | |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | Factor | Equity | $33.95 ( $0.86 ) | 0.58% | 0.58% | 05/18/2021 | Factor | |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | Dividend Growers | Equity | $68.07 ( $0.45 ) | 0.4% | 0.4% | 02/03/2015 | DividendGrowers | |
RINF | Inflation Expectations ETF | Alternative | Fixed Income | $33.26 ( $0.06 ) | 0.3% | 0.97% | 01/10/2012 | Alternative | |
SMDV | Russell 2000 Dividend Growers ETF | Dividend Growers | Equity | $57.69 ( $0.54 ) | 0.4% | 0.4% | 02/03/2015 | DividendGrowers | |
SPXB | S&P 500 Bond ETF | Fixed Income | Fixed Income | $73.96 ( $0.09 ) | 0.15% | 0.15% | 05/01/2018 | FixedIncome | |
SPXE | S&P 500 Ex-Energy ETF | Ex-Sector | Equity | $89.79 ( $1.23 ) | 0.09% | 0.13% | 09/22/2015 | Ex-Sector | |
SPXN | S&P 500 Ex-Financials ETF | Ex-Sector | Equity | $90.84 ( $1.26 ) | 0.09% | 0.13% | 09/22/2015 | Ex-Sector | |
SPXT | S&P 500 Ex-Technology ETF | Ex-Sector | Equity | $69.07 ( $0.54 ) | 0.09% | 0.13% | 09/22/2015 | Ex-Sector | |
SPXV | S&P 500 Ex-Health Care ETF | Ex-Sector | Equity | $88.14 ( $1.35 ) | 0.09% | 0.13% | 09/22/2015 | Ex-Sector | |
SUPL | Supply Chain Logistics ETF | Thematic | Equity | $37.83 ( $0.22 ) | 0.58% | 0.58% | 04/06/2022 | Thematic | |
SVXY | Short VIX Short-Term Futures ETF | Volatility | Volatility | $70.96 ( $1.38 ) | 0.95% | 0.95% | 10/03/2011 | Volatility | |
TDV | S&P Technology Dividend Aristocrats ETF | Dividend Growers | Equity | $62.22 ( $1.54 ) | 0.45% | 0.45% | 11/05/2019 | DividendGrowers | |
TINT | Smart Materials ETF | Thematic | Equity | $31.67 ( $0.33 ) | 0.58% | 0.58% | 10/26/2021 | Thematic | |
TINY | Nanotechnology ETF | Thematic | Equity | $37.54 ( $1.46 ) | 0.58% | 0.58% | 10/26/2021 | Thematic | |
TMDV | Russell U.S. Dividend Growers ETF | Dividend Growers | Equity | $44.87 ( $0.24 ) | 0.35% | 0.35% | 11/05/2019 | DividendGrowers | |
TOLZ | DJ Brookfield Global Infrastructure ETF | Thematic | Equity | $44.16 ( $0.08 ) | 0.46% | 0.46% | 03/25/2014 | Thematic | |
UVXY | Ultra VIX Short-Term Futures ETF | Volatility | Volatility | $3.21 ( $-0.2 ) | 0.95% | 0.95% | 10/03/2011 | Volatility | |
VERS | Metaverse ETF | Thematic | Equity | $36.1 ( $1.29 ) | 0.58% | 0.58% | 03/15/2022 | Thematic | |
VIXM | VIX Mid-Term Futures ETF | Volatility | Volatility | $25.39 ( $-0.57 ) | 0.85% | 0.85% | 01/03/2011 | Volatility | |
VIXY | VIX Short-Term Futures ETF | Volatility | Volatility | $7.15 ( $-0.29 ) | 0.85% | 0.85% | 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 | $0 ( $0 ) | $35.08 ( $0.51 ) | 0.67% | $-0.06 (-0.19%) | Thematic | Thematic | Equity |
BITO | Bitcoin Strategy ETF | $0 ( $0 ) | $15.44 ( $0.21 ) | 0.06% | $0.01 (0.03%) | Bitcoin-Linked | Bitcoin-Linked | Bitcoin-Linked |
CLIX | Long Online/Short Stores ETF | $0 ( $0 ) | $33.01 ( $1.23 ) | 0.32% | $0 (-0.02%) | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | $0 ( $0 ) | $48.05 ( $0.57 ) | 0.09% | $-0.02 (-0.05%) | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | $0 ( $0 ) | $31.27 ( $0.21 ) | 0.45% | $0 (-0.02%) | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | $0 ( $0 ) | $25.97 ( $0.32 ) | 0.53% | $0.04 (0.12%) | Thematic | Thematic | Equity |
EFAD | MSCI EAFE Dividend Growers ETF | $0 ( $0 ) | $37.42 ( $0.09 ) | 0.23% | $0.14 (0.36%) | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | $0 ( $0 ) | $46.02 ( $0.42 ) | 0.6% | $0.04 (0.08%) | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | $0 ( $0 ) | $46.56 ( $0.19 ) | 0.15% | $0.01 (0.01%) | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | $0 ( $0 ) | $44.74 ( $0.38 ) | 0.36% | $-0.02 (-0.07%) | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | $0 ( $0 ) | $48.16 ( $0.16 ) | 0.4% | $-0.06 (-0.14%) | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | $0 ( $0 ) | $59.32 ( $0.17 ) | 0.45% | $0.08 (0.12%) | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | $0 ( $0 ) | $71.56 ( $0.12 ) | 0.23% | $0.17 (0.23%) | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | $0 ( $0 ) | $36.25 ( $0.06 ) | 0.57% | $0.17 (0.45%) | Thematic | Thematic | Equity |
MAKX | S&P Kensho Smart Factories ETF | $0 ( $0 ) | $34.32 ( $1.16 ) | 0.53% | $-0.01 (-0.04%) | Thematic | Thematic | Equity |
MRGR | Merger ETF | $0 ( $0 ) | $38.19 ( $-0.07 ) | 0.24% | $0.01 (0.02%) | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | $0 ( $0 ) | $88.81 ( $0.23 ) | 0.04% | $0.01 (0%) | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | $0 ( $0 ) | $41.3 ( $0.48 ) | 0.15% | $0 (0%) | Alternative | Alternative | Commodity |
OND | On-Demand ETF | $0 ( $0 ) | $22.28 ( $0.32 ) | 0.49% | $0.04 (0.16%) | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | $0 ( $0 ) | $29.95 ( $1.06 ) | 0.1% | $0 (-0.02%) | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | $0 ( $0 ) | $47.87 ( $0.08 ) | 0.27% | $0.05 (0.1%) | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | $0 ( $0 ) | $27.63 ( $0.3 ) | 0.15% | $-0.05 (-0.19%) | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | $0 ( $0 ) | $33.95 ( $0.86 ) | 0.1% | $-0.01 (-0.05%) | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | $0 ( $0 ) | $68.07 ( $0.45 ) | 0.08% | $0 (-0.01%) | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | $0 ( $0 ) | $33.26 ( $0.06 ) | 0.12% | $-0.01 (-0.05%) | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | $0 ( $0 ) | $57.69 ( $0.54 ) | 0.09% | $0.02 (0.02%) | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | $0 ( $0 ) | $73.96 ( $0.09 ) | 0.27% | $0.22 (0.3%) | FixedIncome | Fixed Income | Fixed Income |
SPXE | S&P 500 Ex-Energy ETF | $0 ( $0 ) | $89.79 ( $1.23 ) | 0.08% | $0.01 (0%) | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | $0 ( $0 ) | $90.84 ( $1.26 ) | 0.09% | $-0.01 (-0.02%) | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | $0 ( $0 ) | $69.07 ( $0.54 ) | 0.08% | $0.01 (0.01%) | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | $0 ( $0 ) | $88.14 ( $1.35 ) | 0.06% | $0.01 (0.01%) | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | $0 ( $0 ) | $37.83 ( $0.22 ) | 0.52% | $-0.08 (-0.21%) | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | $0 ( $0 ) | $70.96 ( $1.38 ) | 0.03% | $0.02 (0.01%) | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | $0 ( $0 ) | $62.22 ( $1.54 ) | 0.12% | $0 (0%) | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | $0 ( $0 ) | $31.67 ( $0.33 ) | 1.19% | $0.13 (0.39%) | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | $0 ( $0 ) | $37.54 ( $1.46 ) | 1.05% | $0.16 (0.42%) | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | $0 ( $0 ) | $44.87 ( $0.24 ) | 0.15% | $-0.02 (-0.05%) | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | $0 ( $0 ) | $44.16 ( $0.08 ) | 0.29% | $-0.01 (-0.03%) | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | $0 ( $0 ) | $3.21 ( $-0.2 ) | 0.29% | $0 (-0.18%) | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | $0 ( $0 ) | $36.1 ( $1.29 ) | 0.09% | $0 (-0.02%) | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | $0 ( $0 ) | $25.39 ( $-0.57 ) | 0.11% | $0.02 (0.07%) | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | $0 ( $0 ) | $7.15 ( $-0.29 ) | 0.13% | $0 (-0.06%) | Volatility | Volatility | Volatility |
Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Exp Ratio | Gross Exp Ratio | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | -0.46% | 1.40% | 10.77% | -1.12% | 0.00% | 0.00% | 0.00% | -4.88% | 10/14/2020 | 0.45% | 0.45% | Thematic | Thematic | Equity |
BITO | Bitcoin Strategy ETF | 2.12% | 24.40% | 74.49% | -23.66% | 0.00% | 0.00% | 0.00% | -40.20% | 10/18/2021 | 0.95% | 0.95% | Bitcoin-Linked | Bitcoin-Linked | Bitcoin-Linked |
CLIX | Long Online/Short Stores ETF | -6.52% | -15.56% | 4.37% | -20.99% | -21.89% | -7.21% | 0.00% | -4.42% | 11/14/2017 | 0.65% | 0.65% | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 0.23% | -1.13% | 6.72% | -2.18% | 13.98% | 8.98% | 11.39% | 13.37% | 07/13/2009 | 0.45% | 0.45% | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | -6.73% | -11.20% | 4.10% | 10.42% | 0.00% | 0.00% | 0.00% | -14.05% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | -5.14% | -3.49% | 7.19% | -18.01% | 0.00% | 0.00% | 0.00% | -28.99% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
EFAD | MSCI EAFE Dividend Growers ETF | 3.12% | 3.17% | 9.31% | 4.68% | 6.24% | 2.21% | 0.00% | 1.75% | 08/19/2014 | 0.50% | 0.50% | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 0.08% | -3.39% | 4.26% | -1.96% | 4.77% | -1.95% | 0.00% | 4.87% | 01/25/2016 | 0.60% | 0.60% | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -1.03% | -11.94% | -3.22% | -1.55% | 24.93% | 2.61% | 0.00% | 5.80% | 07/24/2017 | 0.35% | 0.35% | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 4.68% | 8.11% | 16.40% | 4.82% | 9.53% | 4.33% | 0.00% | 4.12% | 09/09/2015 | 0.55% | 0.55% | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | -0.04% | -0.99% | 2.51% | 1.32% | 2.97% | 1.67% | 1.89% | 1.79% | 07/12/2011 | 1.82% | 0.95% | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 0.03% | 0.22% | 3.21% | 3.82% | 6.97% | 3.01% | 0.00% | 2.50% | 05/21/2013 | 0.50% | 0.50% | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | 0.03% | -0.67% | 1.85% | 5.72% | 5.12% | 2.19% | 0.00% | 2.25% | 11/05/2013 | 0.30% | 0.30% | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | -0.39% | -13.54% | -1.10% | 0.00% | 0.00% | 0.00% | 0.00% | -5.18% | 11/29/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
MAKX | S&P Kensho Smart Factories ETF | -11.06% | -7.71% | 5.49% | -1.46% | 0.00% | 0.00% | 0.00% | -12.83% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.05% | 0.94% | -1.33% | -4.16% | 0.84% | 2.54% | 0.85% | 0.43% | 12/11/2012 | 1.19% | 0.75% | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 2.12% | 0.70% | 3.95% | 3.71% | 16.00% | 11.00% | 0.00% | 11.48% | 10/09/2013 | 0.35% | 0.35% | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | 1.35% | -2.82% | -3.84% | -12.68% | 51.19% | -6.72% | 0.00% | -1.10% | 09/26/2016 | 0.71% | 0.71% | Alternative | Alternative | Commodity |
OND | On-Demand ETF | -2.68% | -4.84% | 9.84% | -2.59% | 0.00% | 0.00% | 0.00% | -33.85% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | -6.69% | -17.93% | 4.38% | -21.53% | -11.12% | 0.00% | 0.00% | -5.85% | 07/13/2018 | 0.58% | 0.58% | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | 4.95% | -2.23% | 10.66% | -11.70% | 5.37% | 0.00% | 0.00% | 6.40% | 11/05/2018 | 0.50% | 0.50% | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | 3.02% | -0.35% | 8.31% | -3.91% | 13.20% | 1.73% | 5.03% | 5.33% | 02/26/2013 | 3.49% | 2.81% | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -1.39% | -3.35% | 1.22% | -10.80% | 0.00% | 0.00% | 0.00% | -10.74% | 05/18/2021 | 0.58% | 0.58% | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -0.55% | -5.32% | -1.12% | 4.35% | 15.32% | 8.41% | 0.00% | 9.35% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | -1.27% | 2.12% | -2.81% | -4.33% | 12.14% | 3.58% | -0.23% | -0.28% | 01/10/2012 | 0.97% | 0.30% | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -3.37% | -8.63% | -3.39% | -0.50% | 9.31% | 4.01% | 0.00% | 7.00% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | 0.32% | 0.69% | 4.74% | 1.25% | -2.91% | 0.00% | 0.00% | 2.02% | 05/01/2018 | 0.15% | 0.15% | FixedIncome | Fixed Income | Fixed Income |
SPXE | S&P 500 Ex-Energy ETF | 1.48% | 3.17% | 9.77% | 1.91% | 13.42% | 11.30% | 0.00% | 12.63% | 09/22/2015 | 0.13% | 0.09% | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 1.27% | 4.53% | 10.75% | 3.64% | 14.24% | 11.67% | 0.00% | 12.87% | 09/22/2015 | 0.13% | 0.09% | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 1.91% | -0.62% | 4.52% | 0.53% | 12.44% | 8.68% | 0.00% | 9.73% | 09/22/2015 | 0.13% | 0.09% | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 1.29% | 3.16% | 11.13% | 2.42% | 14.66% | 10.98% | 0.00% | 12.63% | 09/22/2015 | 0.13% | 0.09% | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 0.34% | 3.63% | 11.30% | 0.78% | 0.00% | 0.00% | 0.00% | -1.51% | 04/06/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | 8.70% | 5.92% | 18.11% | 45.41% | 27.90% | 7.04% | -2.58% | 11.33% | 10/03/2011 | 0.95% | 0.95% | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | -3.20% | -1.48% | 7.30% | 4.89% | 17.52% | 0.00% | 0.00% | 13.43% | 11/05/2019 | 0.45% | 0.45% | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | -2.39% | -0.66% | 12.61% | -2.69% | 0.00% | 0.00% | 0.00% | -12.43% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | -5.67% | 1.67% | 15.21% | 4.32% | 0.00% | 0.00% | 0.00% | -12.35% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | 0.90% | -1.92% | 0.27% | 2.51% | 12.97% | 0.00% | 0.00% | 7.13% | 11/05/2019 | 0.35% | 0.35% | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 2.82% | 0.12% | 5.65% | -0.33% | 9.85% | 6.05% | 0.00% | 5.06% | 03/25/2014 | 0.46% | 0.46% | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -23.44% | -27.49% | -48.10% | -80.51% | -79.59% | -65.73% | -76.28% | -83.31% | 10/03/2011 | 0.95% | 0.95% | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | -6.52% | -4.65% | 14.14% | -11.30% | 0.00% | 0.00% | 0.00% | -17.35% | 03/15/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | -0.15% | 6.57% | -11.79% | -23.68% | -11.75% | 1.62% | -12.19% | -18.23% | 01/03/2011 | 0.85% | 0.85% | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -16.23% | -17.16% | -33.39% | -63.26% | -60.64% | -43.97% | -46.67% | -49.34% | 01/03/2011 | 0.85% | 0.85% | Volatility | Volatility | Volatility |
Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Exp Ratio | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | 5.75% | 11.28% | 11.28% | -11.61% | 0.00% | 0.00% | 0.00% | -4.86% | 10/14/2020 | 0.45% | 0.45% | Thematic | Thematic | Equity |
BITO | Bitcoin Strategy ETF | 22.09% | 70.86% | 70.86% | -37.60% | 0.00% | 0.00% | 0.00% | -42.76% | 10/18/2021 | 0.95% | 0.95% | Bitcoin-Linked | Bitcoin-Linked | Bitcoin-Linked |
CLIX | Long Online/Short Stores ETF | 0.70% | 11.65% | 11.65% | -30.05% | -15.83% | -5.87% | 0.00% | -3.28% | 11/14/2017 | 0.65% | 0.65% | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 0.80% | 6.47% | 6.47% | -10.19% | 18.59% | 8.90% | 11.59% | 13.44% | 07/13/2009 | 0.45% | 0.45% | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | 1.17% | 11.61% | 11.61% | -3.98% | 0.00% | 0.00% | 0.00% | -10.72% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | -0.08% | 13.00% | 13.00% | -24.79% | 0.00% | 0.00% | 0.00% | -27.82% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
EFAD | MSCI EAFE Dividend Growers ETF | 3.90% | 5.99% | 5.99% | -5.42% | 7.95% | 1.90% | 0.00% | 1.41% | 08/19/2014 | 0.50% | 0.50% | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 0.44% | 4.17% | 4.17% | -6.43% | 7.27% | -2.42% | 0.00% | 4.91% | 01/25/2016 | 0.60% | 0.60% | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -8.05% | -2.21% | -2.21% | -5.84% | 30.30% | 3.56% | 0.00% | 6.08% | 07/24/2017 | 0.35% | 0.35% | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 4.96% | 11.20% | 11.20% | -6.18% | 11.09% | 3.74% | 0.00% | 3.53% | 09/09/2015 | 0.55% | 0.55% | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | -0.70% | 2.55% | 2.55% | -2.46% | 4.42% | 1.75% | 1.98% | 1.80% | 07/12/2011 | 0.95% | 1.82% | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | -0.38% | 3.18% | 3.18% | 1.24% | 8.17% | 3.30% | 0.00% | 2.51% | 05/21/2013 | 0.50% | 0.50% | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | -0.13% | 1.82% | 1.82% | 3.43% | 6.56% | 2.19% | 0.00% | 2.26% | 11/05/2013 | 0.30% | 0.30% | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | -1.22% | -0.70% | -0.70% | 0.00% | 0.00% | 0.00% | 0.00% | -4.80% | 11/29/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
MAKX | S&P Kensho Smart Factories ETF | 5.59% | 18.61% | 18.61% | -1.11% | 0.00% | 0.00% | 0.00% | -6.46% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
MRGR | Merger ETF | 1.05% | -1.38% | -1.38% | -4.75% | 1.85% | 2.46% | 0.79% | 0.42% | 12/11/2012 | 0.75% | 1.19% | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 0.99% | 1.80% | 1.80% | -1.91% | 19.02% | 10.32% | 0.00% | 11.34% | 10/09/2013 | 0.35% | 0.35% | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | -1.24% | -5.12% | -5.12% | -11.37% | 32.03% | -6.02% | 0.00% | -1.32% | 09/26/2016 | 0.71% | 0.71% | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 5.92% | 12.87% | 12.87% | -15.83% | 0.00% | 0.00% | 0.00% | -34.17% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | -0.06% | 11.86% | 11.86% | -30.98% | -1.15% | 0.00% | 0.00% | -4.55% | 07/13/2018 | 0.58% | 0.58% | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -1.94% | 5.45% | 5.45% | -25.03% | 8.82% | 0.00% | 0.00% | 5.36% | 11/05/2018 | 0.50% | 0.50% | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | -3.44% | 5.14% | 5.14% | -14.51% | 16.68% | 1.39% | 4.97% | 5.07% | 02/26/2013 | 2.81% | 3.49% | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 3.27% | 2.65% | 2.65% | -21.60% | 0.00% | 0.00% | 0.00% | -10.51% | 05/18/2021 | 0.58% | 0.58% | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -4.29% | -0.56% | -0.56% | 0.30% | 19.23% | 8.54% | 0.00% | 9.53% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | -2.44% | -1.55% | -1.55% | 1.95% | 15.54% | 4.74% | -0.43% | -0.17% | 01/10/2012 | 0.30% | 0.97% | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -5.16% | -0.02% | -0.02% | -3.02% | 12.32% | 4.99% | 0.00% | 7.52% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | 3.94% | 4.41% | 4.41% | -5.72% | -1.77% | 0.00% | 0.00% | 1.99% | 05/01/2018 | 0.15% | 0.15% | FixedIncome | Fixed Income | Fixed Income |
SPXE | S&P 500 Ex-Energy ETF | 3.63% | 8.17% | 8.17% | -8.94% | 17.36% | 11.26% | 0.00% | 12.56% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 5.47% | 9.36% | 9.36% | -6.76% | 18.64% | 12.30% | 0.00% | 12.83% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 0.78% | 2.56% | 2.56% | -9.27% | 16.22% | 8.10% | 0.00% | 9.57% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 3.67% | 9.72% | 9.72% | -8.65% | 18.90% | 10.01% | 0.00% | 12.58% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 3.87% | 10.92% | 10.92% | 0.00% | 0.00% | 0.00% | 0.00% | -1.94% | 04/06/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | -1.14% | 8.64% | 8.64% | 16.84% | 27.15% | 6.30% | -3.51% | 10.61% | 10/03/2011 | 0.95% | 0.95% | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 4.21% | 10.85% | 10.85% | -0.36% | 24.21% | 0.00% | 0.00% | 14.87% | 11/05/2019 | 0.45% | 0.45% | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 0.97% | 15.37% | 15.37% | -6.66% | 0.00% | 0.00% | 0.00% | -11.61% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 6.95% | 22.14% | 22.14% | -4.76% | 0.00% | 0.00% | 0.00% | -9.39% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -0.61% | -0.63% | -0.63% | -1.09% | 16.28% | 0.00% | 0.00% | 7.03% | 11/05/2019 | 0.35% | 0.35% | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 2.37% | 2.76% | 2.76% | -5.56% | 12.36% | 5.91% | 0.00% | 4.78% | 03/25/2014 | 0.46% | 0.46% | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -6.81% | -32.22% | -32.22% | -65.45% | -80.05% | -65.31% | -76.11% | -82.50% | 10/03/2011 | 0.95% | 0.95% | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 6.95% | 22.10% | 22.10% | -22.86% | 0.00% | 0.00% | 0.00% | -13.15% | 03/15/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | 3.51% | -11.66% | -11.66% | -14.86% | -11.31% | 0.29% | -12.82% | -18.34% | 01/03/2011 | 0.85% | 0.85% | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -2.90% | -20.48% | -20.48% | -45.38% | -60.93% | -43.46% | -46.07% | -48.75% | 01/03/2011 | 0.85% | 0.85% | Volatility | Volatility | Volatility |
Ticker | Fund Name | Ex Date | Record Date | Payable Date | Dividend | Return of Capital | Long Term Cap Gains | Short Term Cap Gains | History | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.066183 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
BITO | Bitcoin Strategy ETF | 05/01/2023 | 05/02/2023 | 05/08/2023 | $0.417388 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Bitcoin-Linked | Bitcoin-Linked | Bitcoin-Linked |
CLIX | Long Online/Short Stores ETF | 12/23/2020 | 12/24/2020 | 12/31/2020 | $0.796177 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.141647 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | -- | -- | -- | -- | -- | -- | -- | 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 |
EFAD | MSCI EAFE Dividend Growers ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.009249 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.024623 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.284253 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.01067 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.256961 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 05/01/2023 | 05/02/2023 | 05/08/2023 | $0.307599 | -- | -- | -- | 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 | 05/01/2023 | 05/02/2023 | 05/08/2023 | $0.297498 | -- | -- | -- | 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 | 12/22/2022 | 12/23/2022 | 12/30/2022 | $0.0497 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
MAKX | S&P Kensho Smart Factories ETF | 12/22/2022 | 12/23/2022 | 12/30/2022 | $0.037239 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
MRGR | Merger ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.0495 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.353893 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | 05/01/2023 | 05/02/2023 | 05/08/2023 | $0.097452 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 12/23/2021 | 12/27/2021 | 12/31/2021 | $0.00532 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | 12/23/2020 | 12/24/2020 | 12/31/2020 | $0.569522 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.03696 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.595461 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.033654 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.379624 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.289652 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.308435 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | 05/01/2023 | 05/02/2023 | 05/08/2023 | $0.233615 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | FixedIncome | Fixed Income | Fixed Income |
SPXE | S&P 500 Ex-Energy ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.262872 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.287237 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.263654 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.289142 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.045231 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.177604 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.053514 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.017116 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.206236 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.256993 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.023786 | -- | -- | -- | 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 | |
BITO | Bitcoin Strategy ETF | -- | -- | -- | -- | Bitcoin-Linked | Bitcoin-Linked | Bitcoin-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 | |
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 | |
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 Strategy 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 | ||
SPXB | S&P 500 Bond ETF | -- | -- | -- | -- | FixedIncome | Fixed Income | Fixed Income | |
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 | Net Exp Ratio | Exp Ratio | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | -0.53% | 1.35% | 10.45% | -1.41% | 0.00% | 0.00% | 0.00% | -4.80% | 10/14/2020 | 0.45% | 0.45% | Thematic | Thematic | Equity |
BITO | Bitcoin Strategy ETF | 2.09% | 24.37% | 74.25% | -23.76% | 0.00% | 0.00% | 0.00% | -40.22% | 10/18/2021 | 0.95% | 0.95% | Bitcoin-Linked | Bitcoin-Linked | Bitcoin-Linked |
CLIX | Long Online/Short Stores ETF | -6.50% | -15.34% | 4.27% | -20.96% | -21.81% | -7.19% | 0.00% | -4.42% | 11/14/2017 | 0.65% | 0.65% | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 0.26% | -1.09% | 6.53% | -2.14% | 13.88% | 8.99% | 11.40% | 13.38% | 07/13/2009 | 0.45% | 0.45% | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | -6.81% | -11.25% | 4.06% | 10.34% | 0.00% | 0.00% | 0.00% | -14.07% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | -5.20% | -3.48% | 7.24% | -17.98% | 0.00% | 0.00% | 0.00% | -29.03% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
EFAD | MSCI EAFE Dividend Growers ETF | 3.16% | 3.46% | 9.00% | 3.44% | 5.86% | 2.15% | 0.00% | 1.74% | 08/19/2014 | 0.50% | 0.50% | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -0.10% | -3.02% | 3.73% | -2.92% | 4.03% | -2.02% | 0.00% | 4.87% | 01/25/2016 | 0.60% | 0.60% | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -1.06% | -11.91% | -3.32% | -1.40% | 23.13% | 2.69% | 0.00% | 5.80% | 07/24/2017 | 0.35% | 0.35% | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 4.66% | 8.99% | 16.56% | 4.09% | 9.41% | 4.29% | 0.00% | 4.12% | 09/09/2015 | 0.55% | 0.55% | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | -0.02% | -0.90% | 2.71% | 1.67% | 3.06% | 1.75% | 1.93% | 1.81% | 07/12/2011 | 0.95% | 1.82% | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 0.39% | 0.34% | 3.13% | 3.51% | 6.99% | 2.99% | 0.00% | 2.48% | 05/21/2013 | 0.50% | 0.50% | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | 0.53% | -0.27% | 1.98% | 5.41% | 4.75% | 2.19% | 0.00% | 2.25% | 11/05/2013 | 0.30% | 0.30% | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | -0.78% | -13.28% | -1.45% | 0.00% | 0.00% | 0.00% | 0.00% | -5.45% | 11/29/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
MAKX | S&P Kensho Smart Factories ETF | -11.12% | -7.78% | 5.49% | -1.54% | 0.00% | 0.00% | 0.00% | -12.81% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.18% | 0.91% | -1.41% | -3.92% | 0.88% | 2.59% | 0.83% | 0.44% | 12/11/2012 | 0.75% | 1.19% | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 2.12% | 0.65% | 3.87% | 3.63% | 15.90% | 10.98% | 0.00% | 11.47% | 10/09/2013 | 0.35% | 0.35% | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | 1.25% | -2.58% | -3.72% | -12.83% | 51.86% | -6.74% | 0.00% | -1.09% | 09/26/2016 | 0.71% | 0.71% | Alternative | Alternative | Commodity |
OND | On-Demand ETF | -2.94% | -4.94% | 9.34% | -3.40% | 0.00% | 0.00% | 0.00% | -33.75% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | -6.72% | -17.80% | 4.37% | -21.56% | -11.08% | 0.00% | 0.00% | -5.84% | 07/13/2018 | 0.58% | 0.58% | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | 4.99% | -2.17% | 10.72% | -11.98% | 5.38% | 0.00% | 0.00% | 6.43% | 11/05/2018 | 0.50% | 0.50% | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | 3.16% | -0.22% | 8.48% | -4.05% | 13.46% | 1.88% | 4.93% | 5.37% | 02/26/2013 | 2.81% | 3.49% | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -1.24% | -3.23% | 1.31% | -10.52% | 0.00% | 0.00% | 0.00% | -10.70% | 05/18/2021 | 0.58% | 0.58% | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -0.52% | -5.30% | -1.10% | 4.32% | 15.31% | 8.42% | 0.00% | 9.36% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | -1.22% | 1.24% | -1.95% | -3.77% | 12.10% | 3.68% | -0.22% | -0.25% | 01/10/2012 | 0.30% | 0.97% | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -3.35% | -8.52% | -3.35% | -0.32% | 9.29% | 4.07% | 0.00% | 7.01% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | 0.51% | 0.74% | 4.45% | 0.57% | -2.68% | 0.00% | 0.00% | 1.98% | 05/01/2018 | 0.15% | 0.15% | FixedIncome | Fixed Income | Fixed Income |
SPXE | S&P 500 Ex-Energy ETF | 1.47% | 3.06% | 9.73% | 1.89% | 13.49% | 11.45% | 0.00% | 12.64% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 1.32% | 4.53% | 10.87% | 3.78% | 14.35% | 12.13% | 0.00% | 12.89% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 1.88% | -0.68% | 4.49% | 0.50% | 12.52% | 8.52% | 0.00% | 9.74% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 1.30% | 3.08% | 11.11% | 2.37% | 14.73% | 11.07% | 0.00% | 12.63% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 0.19% | 3.60% | 10.54% | -0.71% | 0.00% | 0.00% | 0.00% | -1.39% | 04/06/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | 8.65% | 5.83% | 17.95% | 45.38% | 28.13% | 7.01% | -2.63% | 11.33% | 10/03/2011 | 0.95% | 0.95% | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | -3.23% | -1.39% | 7.29% | 4.71% | 17.61% | 0.00% | 0.00% | 13.43% | 11/05/2019 | 0.45% | 0.45% | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | -2.54% | -0.91% | 12.10% | -3.74% | 0.00% | 0.00% | 0.00% | -12.60% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | -5.74% | 1.51% | 14.65% | 3.97% | 0.00% | 0.00% | 0.00% | -12.33% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | 0.88% | -1.87% | 0.40% | 2.54% | 13.10% | 0.00% | 0.00% | 7.16% | 11/05/2019 | 0.35% | 0.35% | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 2.70% | 0.10% | 5.80% | -0.51% | 9.86% | 6.01% | 0.00% | 5.07% | 03/25/2014 | 0.46% | 0.46% | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -23.42% | -27.66% | -48.43% | -80.70% | -79.76% | -65.77% | -76.26% | -83.31% | 10/03/2011 | 0.95% | 0.95% | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | -6.47% | -4.68% | 14.23% | -11.28% | 0.00% | 0.00% | 0.00% | -17.28% | 03/15/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | 0.02% | 6.62% | -11.89% | -23.68% | -11.97% | 1.60% | -12.21% | -18.23% | 01/03/2011 | 0.85% | 0.85% | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -15.89% | -16.87% | -33.36% | -63.30% | -60.76% | -43.96% | -46.64% | -49.16% | 01/03/2011 | 0.85% | 0.85% | Volatility | Volatility | Volatility |
Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Exp Ratio | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | 5.88% | 11.04% | 11.04% | -11.53% | 0.00% | 0.00% | 0.00% | -4.75% | 10/14/2020 | 0.45% | 0.45% | Thematic | Thematic | Equity |
BITO | Bitcoin Strategy ETF | 21.95% | 70.69% | 70.69% | -37.68% | 0.00% | 0.00% | 0.00% | -42.77% | 10/18/2021 | 0.95% | 0.95% | Bitcoin-Linked | Bitcoin-Linked | Bitcoin-Linked |
CLIX | Long Online/Short Stores ETF | 0.57% | 11.52% | 11.52% | -29.87% | -15.74% | -5.91% | 0.00% | -3.28% | 11/14/2017 | 0.65% | 0.65% | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 1.05% | 6.25% | 6.25% | -9.90% | 18.52% | 8.97% | 11.60% | 13.45% | 07/13/2009 | 0.45% | 0.45% | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | 1.41% | 11.66% | 11.66% | -3.82% | 0.00% | 0.00% | 0.00% | -10.68% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | 0.08% | 13.12% | 13.12% | -24.54% | 0.00% | 0.00% | 0.00% | -27.83% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
EFAD | MSCI EAFE Dividend Growers ETF | 3.43% | 5.66% | 5.66% | -6.45% | 7.61% | 1.97% | 0.00% | 1.39% | 08/19/2014 | 0.50% | 0.50% | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 0.47% | 3.84% | 3.84% | -7.00% | 6.84% | -2.33% | 0.00% | 4.95% | 01/25/2016 | 0.60% | 0.60% | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -7.93% | -2.29% | -2.29% | -6.10% | 30.32% | 3.66% | 0.00% | 6.09% | 07/24/2017 | 0.35% | 0.35% | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 4.51% | 11.38% | 11.38% | -6.63% | 10.76% | 3.88% | 0.00% | 3.54% | 09/09/2015 | 0.55% | 0.55% | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | -0.46% | 2.74% | 2.74% | -2.27% | 4.35% | 1.80% | 2.00% | 1.82% | 07/12/2011 | 0.95% | 1.82% | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | -0.84% | 2.73% | 2.73% | 0.86% | 7.68% | 3.23% | 0.00% | 2.46% | 05/21/2013 | 0.50% | 0.50% | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | -0.53% | 1.45% | 1.45% | 2.69% | 6.29% | 2.14% | 0.00% | 2.21% | 11/05/2013 | 0.30% | 0.30% | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | -1.34% | -0.68% | -0.68% | 0.00% | 0.00% | 0.00% | 0.00% | -4.71% | 11/29/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
MAKX | S&P Kensho Smart Factories ETF | 5.86% | 18.70% | 18.70% | -0.97% | 0.00% | 0.00% | 0.00% | -6.40% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.98% | -1.58% | -1.58% | -4.53% | 1.77% | 2.58% | 0.78% | 0.43% | 12/11/2012 | 0.75% | 1.19% | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 0.90% | 1.72% | 1.72% | -1.87% | 19.02% | 10.31% | 0.00% | 11.33% | 10/09/2013 | 0.35% | 0.35% | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | -1.25% | -4.90% | -4.90% | -10.76% | 32.51% | -5.93% | 0.00% | -1.29% | 09/26/2016 | 0.71% | 0.71% | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 6.04% | 12.66% | 12.66% | -15.84% | 0.00% | 0.00% | 0.00% | -33.94% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | 0.20% | 11.90% | 11.90% | -30.81% | -1.11% | 0.00% | 0.00% | -4.54% | 07/13/2018 | 0.58% | 0.58% | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -1.91% | 5.46% | 5.46% | -25.09% | 8.64% | 0.00% | 0.00% | 5.38% | 11/05/2018 | 0.50% | 0.50% | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | -3.68% | 5.16% | 5.16% | -14.55% | 16.89% | 1.70% | 4.91% | 5.09% | 02/26/2013 | 2.81% | 3.49% | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 3.33% | 2.58% | 2.58% | -20.88% | 0.00% | 0.00% | 0.00% | -10.54% | 05/18/2021 | 0.58% | 0.58% | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -4.04% | -0.57% | -0.57% | 0.35% | 19.27% | 8.56% | 0.00% | 9.53% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | -2.09% | -0.74% | -0.74% | 0.96% | 15.45% | 4.74% | -0.26% | -0.14% | 01/10/2012 | 0.30% | 0.97% | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -5.07% | 0.00% | 0.00% | -2.99% | 12.23% | 5.01% | 0.00% | 7.53% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | 3.66% | 3.90% | 3.90% | -6.04% | -1.39% | 0.00% | 0.00% | 1.90% | 05/01/2018 | 0.15% | 0.15% | FixedIncome | Fixed Income | Fixed Income |
SPXE | S&P 500 Ex-Energy ETF | 3.85% | 8.14% | 8.14% | -8.60% | 17.40% | 11.08% | 0.00% | 12.57% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 5.65% | 9.42% | 9.42% | -6.51% | 18.68% | 11.96% | 0.00% | 12.84% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 0.99% | 2.56% | 2.56% | -8.97% | 16.28% | 8.23% | 0.00% | 9.57% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 3.90% | 9.68% | 9.68% | -8.36% | 18.91% | 10.83% | 0.00% | 12.58% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 3.76% | 10.33% | 10.33% | 0.00% | 0.00% | 0.00% | 0.00% | -1.67% | 04/06/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | -1.23% | 8.56% | 8.56% | 16.71% | 27.12% | 6.57% | -3.63% | 10.61% | 10/03/2011 | 0.95% | 0.95% | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 4.39% | 10.87% | 10.87% | -0.20% | 24.19% | 0.00% | 0.00% | 14.88% | 11/05/2019 | 0.45% | 0.45% | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 1.00% | 15.02% | 15.02% | -6.86% | 0.00% | 0.00% | 0.00% | -11.70% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 6.94% | 21.64% | 21.64% | -4.67% | 0.00% | 0.00% | 0.00% | -9.31% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -0.35% | -0.48% | -0.48% | -0.85% | 16.29% | 0.00% | 0.00% | 7.07% | 11/05/2019 | 0.35% | 0.35% | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 2.23% | 3.01% | 3.01% | -5.65% | 12.36% | 5.97% | 0.00% | 4.80% | 03/25/2014 | 0.46% | 0.46% | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -6.74% | -32.65% | -32.65% | -65.76% | -80.08% | -65.53% | -76.09% | -82.50% | 10/03/2011 | 0.95% | 0.95% | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 7.20% | 22.13% | 22.13% | -22.68% | 0.00% | 0.00% | 0.00% | -13.11% | 03/15/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | 3.33% | -11.91% | -11.91% | -14.94% | -11.56% | 0.13% | -12.83% | -18.34% | 01/03/2011 | 0.85% | 0.85% | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -2.65% | -20.78% | -20.78% | -45.66% | -60.96% | -43.66% | -46.05% | -48.75% | 01/03/2011 | 0.85% | 0.85% | Volatility | Volatility | Volatility |
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