ProShares ETFs
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50 Results
as of 07/09/2025
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- NAV, Quarter-End
Ticker | Fund Name | Category | Asset Class | Net Assets | Inception Date | Fact Sheet | |
---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | Thematic | Equity | $8,793,858 | 10/14/2020 | Thematic | |
BETE | Bitcoin & Ether Equal Weight ETF | Crypto-Linked | Crypto-Linked | $8,105,524 | 10/02/2023 | Crypto-Linked | |
BETH | Bitcoin & Ether Market Cap Weight ETF | Crypto-Linked | Crypto-Linked | $15,220,190 | 10/02/2023 | Crypto-Linked | |
BITO | Bitcoin ETF | Crypto-Linked | Crypto-Linked | $2,595,189,844 | 10/18/2021 | Crypto-Linked | |
CLIX | Long Online/Short Stores ETF | Thematic | Equity | $9,057,932 | 11/14/2017 | Thematic | |
CSM | Large Cap Core Plus | Factor | Equity | $446,644,944 | 07/13/2009 | Factor | |
CTEX | S&P Kensho Cleantech ETF | Thematic | Equity | $1,150,934 | 09/29/2021 | Thematic | |
DAT | Big Data Refiners ETF | Thematic | Equity | $7,049,184 | 09/29/2021 | Thematic | |
EETH | Ether ETF | Crypto-Linked | Crypto-Linked | $60,676,716 | 10/02/2023 | Crypto-Linked | |
EFAD | MSCI EAFE Dividend Growers ETF | Dividend Growers | Equity | $70,016,969 | 08/19/2014 | DividendGrowers | |
EMDV | MSCI Emerging Markets Dividend Growers ETF | Dividend Growers | Equity | $7,152,844 | 01/25/2016 | DividendGrowers | |
EQRR | Equities for Rising Rates ETF | Rising Rates | Equity | $10,330,125 | 07/24/2017 | RisingRates | |
EUDV | MSCI Europe Dividend Growers ETF | Dividend Growers | Equity | $9,364,296 | 09/09/2015 | DividendGrowers | |
FB | S&P 500 Dynamic Buffer ETF | Dynamic Buffer | Equity | $9,690,213 | 06/24/2025 | DynamicBuffer | |
HDG | Hedge Replication ETF | Alternative | Alternative | $24,668,608 | 07/12/2011 | Alternative | |
HYHG | High Yield - Interest Rate Hedged | Rising Rates | Fixed Income | $163,404,623 | 05/21/2013 | RisingRates | |
IGHG | Investment Grade - Interest Rate Hedged | Rising Rates | Fixed Income | $268,185,233 | 11/05/2013 | RisingRates | |
ION | S&P Global Core Battery Metals ETF | Thematic | Equity | $2,251,689 | 11/29/2022 | Thematic | |
IQQQ | Nasdaq-100 High Income ETF | High Income | Equity | $200,398,306 | 03/18/2024 | HighIncome | |
ISPY | S&P 500 High Income ETF | High Income | Equity | $876,722,706 | 12/18/2023 | HighIncome | |
ITWO | Russell 2000 High Income ETF | High Income | Equity | $48,150,582 | 09/04/2024 | HighIncome | |
MAKX | S&P Kensho Smart Factories ETF | Thematic | Equity | $1,174,391 | 09/29/2021 | Thematic | |
MRGR | Merger ETF | Alternative | Equity | $10,536,372 | 12/11/2012 | Alternative | |
NOBL | S&P 500 Dividend Aristocrats ETF | Dividend Growers | Equity | $11,507,911,003 | 10/09/2013 | DividendGrowers | |
OILK | K-1 Free Crude Oil ETF | Alternative | Commodity | $76,197,158 | 09/26/2016 | Alternative | |
OND | On-Demand ETF | Thematic | Equity | $3,187,952 | 10/26/2021 | Thematic | |
ONLN | Online Retail ETF | Thematic | Equity | $77,956,999 | 07/13/2018 | Thematic | |
PAWZ | Pet Care ETF | Thematic | Equity | $62,403,327 | 11/05/2018 | Thematic | |
PEX | Global Listed Private Equity ETF | Alternative | Alternative | $13,228,983 | 02/26/2013 | Alternative | |
QB | Nasdaq-100 Dynamic Buffer ETF | Dynamic Buffer | Equity | $5,642,580 | 06/24/2025 | DynamicBuffer | |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | Factor | Equity | $10,723,869 | 05/18/2021 | Factor | |
RB | Russell 2000 Dynamic Buffer ETF | Dynamic Buffer | Equity | $6,076,806 | 06/24/2025 | DynamicBuffer | |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | Dividend Growers | Equity | $1,814,205,036 | 02/03/2015 | DividendGrowers | |
RINF | Inflation Expectations ETF | Alternative | Fixed Income | $24,718,028 | 01/10/2012 | Alternative | |
SMDV | Russell 2000 Dividend Growers ETF | Dividend Growers | Equity | $669,784,069 | 02/03/2015 | DividendGrowers | |
SPXE | S&P 500 Ex-Energy ETF | Ex-Sector | Equity | $67,034,846 | 09/22/2015 | Ex-Sector | |
SPXN | S&P 500 Ex-Financials ETF | Ex-Sector | Equity | $63,196,576 | 09/22/2015 | Ex-Sector | |
SPXT | S&P 500 Ex-Technology ETF | Ex-Sector | Equity | $206,867,818 | 09/22/2015 | Ex-Sector | |
SPXV | S&P 500 Ex-Health Care ETF | Ex-Sector | Equity | $32,646,278 | 09/22/2015 | Ex-Sector | |
SUPL | Supply Chain Logistics ETF | Thematic | Equity | $969,535 | 04/06/2022 | Thematic | |
SVXY | Short VIX Short-Term Futures ETF | Volatility | Volatility | $272,617,908 | 10/03/2011 | Volatility | |
TDV | S&P Technology Dividend Aristocrats ETF | Dividend Growers | Equity | $260,644,246 | 11/05/2019 | DividendGrowers | |
TINT | Smart Materials ETF | Thematic | Equity | $1,550,908 | 10/26/2021 | Thematic | |
TINY | Nanotechnology ETF | Thematic | Equity | $4,539,162 | 10/26/2021 | Thematic | |
TMDV | Russell U.S. Dividend Growers ETF | Dividend Growers | Equity | $4,291,405 | 11/05/2019 | DividendGrowers | |
TOLZ | DJ Brookfield Global Infrastructure ETF | Thematic | Equity | $148,401,805 | 03/25/2014 | Thematic | |
UVXY | Ultra VIX Short-Term Futures ETF | Volatility | Volatility | $695,131,860 | 10/03/2011 | Volatility | |
VERS | Metaverse ETF | Thematic | Equity | $5,357,207 | 03/15/2022 | Thematic | |
VIXM | VIX Mid-Term Futures ETF | Volatility | Volatility | $23,212,165 | 01/03/2011 | Volatility | |
VIXY | VIX Short-Term Futures ETF | Volatility | Volatility | $183,590,678 | 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 | $50.15 ( $0.16 ) | $50.26 ( $0.06 ) | 0.32% | $-0.11 (-0.23%) | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | $67.55 ( $1.08 ) | $67.55 ( $1.17 ) | 0.39% | $0.03 (0.04%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight ETF | $80.11 ( $0.71 ) | $80.11 ( $0.78 ) | 0.34% | $0.01 (0.01%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | $20.93 ( $0.14 ) | $20.94 ( $0.15 ) | 0.05% | $0 (-0.01%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | $51.78 ( $0.17 ) | $51.76 ( $0.17 ) | 0.15% | $0.01 (0.01%) | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | $70.55 ( $-0.03 ) | $70.56 ( $-0.08 ) | 0.09% | $0.01 (0.01%) | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | $23.02 ( $-0.15 ) | $23.02 ( $-0.17 ) | 0.49% | $0 (-0.04%) | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | $46.88 ( $-0.03 ) | $47 ( $-0.09 ) | 0.5% | $-0.15 (-0.33%) | Thematic | Thematic | Equity |
EETH | Ether ETF | $47.83 ( $1.28 ) | $47.78 ( $1.25 ) | 0.11% | $0.02 (0.03%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | $42.43 ( $0.3 ) | $42.18 ( $-0.12 ) | 0.21% | $0.15 (0.35%) | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | $45.96 ( $0.19 ) | $46.15 ( $0.15 ) | 0.46% | $-0.18 (-0.41%) | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | $60.82 ( $0.33 ) | $60.77 ( $0.33 ) | 0.18% | $0.02 (0.02%) | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | $53.93 ( $0.35 ) | $53.51 ( $-0.06 ) | 0.33% | $0.22 (0.4%) | DividendGrowers | Dividend Growers | Equity |
FB | S&P 500 Dynamic Buffer ETF | $40.42 ( $-0.13 ) | $40.38 ( $-0.08 ) | 0.27% | $0.04 (0.08%) | DynamicBuffer | Dynamic Buffer | Equity |
HDG | Hedge Replication ETF | $49.74 ( $0.04 ) | $49.84 ( $0.12 ) | 0.51% | $-0.1 (-0.2%) | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged | $64.73 ( $-0.08 ) | $64.72 ( $-0.05 ) | 0.54% | $0.02 (0.02%) | RisingRates | Rising Rates | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged | $78.35 ( $0 ) | $78.31 ( $-0.05 ) | 0.29% | $0.04 (0.05%) | RisingRates | Rising Rates | Fixed Income |
ION | S&P Global Core Battery Metals ETF | $29.97 ( $0.44 ) | $30.03 ( $0.24 ) | 0.42% | $-0.05 (-0.19%) | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | $40.76 ( $0.08 ) | $40.74 ( $0.03 ) | 0.18% | $0.01 (0.01%) | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | $42.4 ( $-0.03 ) | $42.38 ( $-0.02 ) | 0.1% | $0 (-0.02%) | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | $37.2 ( $0.26 ) | $37.04 ( $0.25 ) | 0.2% | $0.13 (0.34%) | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | $47 ( $0.8 ) | $46.98 ( $0.8 ) | 0.51% | $0.04 (0.07%) | Thematic | Thematic | Equity |
MRGR | Merger ETF | $42.02 ( $0.01 ) | $42.15 ( $0.01 ) | 0.26% | $-0.13 (-0.31%) | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | $102.47 ( $0.47 ) | $102.43 ( $0.38 ) | 0.02% | -- | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | $41.51 ( $0.34 ) | $41.55 ( $0.35 ) | 0.09% | $-0.01 (-0.04%) | Alternative | Alternative | Commodity |
OND | On-Demand ETF | $42.67 ( $0.2 ) | $42.51 ( $0.18 ) | 0.47% | $0.07 (0.15%) | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | $51.29 ( $0.05 ) | $51.29 ( $0.03 ) | 0.06% | $-0.01 (-0.02%) | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | $58.05 ( $0.08 ) | $58.05 ( $0.04 ) | 0.19% | $0.01 (0%) | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | $28.32 ( $0.39 ) | $28.15 ( $0.18 ) | 0.22% | $0.17 (0.6%) | Alternative | Alternative | Alternative |
QB | Nasdaq-100 Dynamic Buffer ETF | $40.33 ( $-0.08 ) | $40.31 ( $-0.08 ) | 0.27% | $0.03 (0.06%) | DynamicBuffer | Dynamic Buffer | Equity |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | $44.68 ( $-0.27 ) | $44.69 ( $-0.22 ) | 0.08% | $-0.01 (-0.03%) | Factor | Factor | Equity |
RB | Russell 2000 Dynamic Buffer ETF | $40.56 ( $0.07 ) | $40.52 ( $0.06 ) | 0.27% | $0.05 (0.12%) | DynamicBuffer | Dynamic Buffer | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | $83.21 ( $0.31 ) | $83.19 ( $0.27 ) | 0.08% | $0.04 (0.04%) | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | $32.94 ( $0.03 ) | $32.96 ( $0.02 ) | 0.12% | $0 (-0.02%) | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | $67.16 ( $0.4 ) | $67.18 ( $0.37 ) | 0.09% | $0.02 (0.02%) | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | $67.02 ( $-0.07 ) | $67.04 ( $-0.1 ) | 0.15% | $-0.02 (-0.04%) | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | $66.53 ( $0.08 ) | $66.53 ( $0.05 ) | 0.17% | $-0.01 (-0.02%) | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | $95.78 ( $-0.24 ) | $95.78 ( $-0.28 ) | 0.15% | $0.01 (0%) | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | $68 ( $-0.08 ) | $68.02 ( $-0.08 ) | 0.2% | $-0.01 (-0.03%) | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | $38.76 ( $0.44 ) | $38.78 ( $0.37 ) | 0.52% | $-0.11 (-0.31%) | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | $43.1 ( $0.49 ) | $43.15 ( $0.57 ) | 0.02% | $-0.03 (-0.07%) | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | $84.91 ( $0.74 ) | $84.91 ( $0.68 ) | 0.15% | $-0.03 (-0.04%) | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | $31.05 ( $0.47 ) | $31.02 ( $0.46 ) | 1.1% | $0.04 (0.1%) | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | $45.34 ( $0.61 ) | $45.4 ( $0.66 ) | 1.67% | $-0.05 (-0.11%) | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | $47.68 ( $0.17 ) | $47.69 ( $0.15 ) | 0.15% | $-0.01 (-0.04%) | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | $52.75 ( $-0.04 ) | $52.82 ( $-0.07 ) | 0.23% | $0.02 (0.02%) | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | $18.04 ( $-0.63 ) | $18.04 ( $-0.73 ) | 0.05% | $0.01 (0.03%) | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | $53.58 ( $0.52 ) | $53.58 ( $0.51 ) | 0.12% | $-0.01 (-0.03%) | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | $16.72 ( $-0.09 ) | $16.74 ( $-0.11 ) | 0.18% | -- | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | $45.8 ( $-1.06 ) | $45.72 ( $-1.22 ) | 0.1% | $0.05 (0.11%) | 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 | 4.73% | 12.05% | 11.61% | 20.28% | 17.59% | -- | -- | 5.74% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | -0.23% | 34.05% | -7.24% | 11.85% | -- | -- | -- | 57.20% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight ETF | 1.71% | 30.19% | 5.67% | 42.94% | -- | -- | -- | 82.94% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | 2.38% | 28.74% | 11.68% | 68.48% | 69.71% | -- | -- | 9.92% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | 5.06% | 13.08% | 14.17% | 23.16% | 13.58% | -6.05% | -- | 3.82% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 4.86% | 10.91% | 7.13% | 14.89% | 17.91% | 16.04% | 12.49% | 14.39% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | 9.19% | 20.86% | -1.85% | -1.94% | -9.79% | -- | -- | -15.57% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | 3.08% | 18.01% | 5.90% | 32.70% | 26.47% | -- | -- | 4.07% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether ETF | -2.75% | 35.50% | -27.22% | -30.48% | -- | -- | -- | 17.09% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | 2.38% | 11.81% | 17.30% | 16.32% | 9.88% | 5.39% | 3.62% | 2.95% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 3.13% | 6.64% | 7.89% | 9.50% | 0.40% | 1.79% | -- | 4.00% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | 3.54% | 1.02% | 5.81% | 4.17% | 12.60% | 17.70% | -- | 7.54% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 1.52% | 11.12% | 17.82% | 15.68% | 12.77% | 7.76% | -- | 5.30% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
FB | S&P 500 Dynamic Buffer ETF | -- | -- | -- | -- | -- | -- | -- | 1.18% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
HDG | Hedge Replication ETF | 1.05% | 2.17% | 1.50% | 4.54% | 5.12% | 3.35% | 2.47% | 2.30% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged | 0.99% | 3.00% | 1.80% | 8.21% | 11.49% | 8.30% | 4.82% | 4.01% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged | 1.00% | 3.26% | 2.45% | 8.15% | 9.55% | 6.29% | 4.12% | 3.62% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 8.79% | 13.82% | 15.57% | 7.77% | -- | -- | -- | -10.02% | 11/29/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | 6.84% | 13.59% | 5.18% | 11.65% | -- | -- | -- | 16.07% | 03/18/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | 5.46% | 7.31% | 3.14% | 11.30% | -- | -- | -- | 16.50% | 12/18/2023 | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | 5.82% | 8.58% | 0.60% | -- | -- | -- | -- | 3.69% | 09/04/2024 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | 15.98% | 27.56% | 11.08% | 23.73% | 17.29% | -- | -- | 3.94% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.39% | 0.78% | 2.94% | 8.09% | 3.68% | 3.64% | 2.51% | 1.50% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 0.89% | -0.90% | 2.18% | 6.97% | 7.93% | 10.68% | 9.72% | 10.44% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | 5.99% | -7.11% | -6.99% | -13.26% | -4.28% | 19.48% | -- | -0.42% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 12.39% | 30.30% | 32.18% | 48.20% | 30.41% | -- | -- | 2.15% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | 5.44% | 17.14% | 13.84% | 25.16% | 16.21% | 0.03% | -- | 3.75% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -1.71% | 11.33% | 6.98% | 8.24% | 3.82% | 3.72% | -- | 6.20% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | 3.94% | 6.06% | 4.76% | 10.12% | 13.53% | 12.59% | 6.51% | 6.93% | 02/26/2013 | Alternative | Alternative | Alternative |
QB | Nasdaq-100 Dynamic Buffer ETF | -- | -- | -- | -- | -- | -- | -- | 0.83% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 2.99% | 10.12% | -1.10% | -1.96% | 12.72% | -- | -- | 3.08% | 05/18/2021 | Factor | Factor | Equity |
RB | Russell 2000 Dynamic Buffer ETF | -- | -- | -- | -- | -- | -- | -- | 0.53% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | 1.08% | 1.58% | 2.22% | 13.40% | 9.15% | 11.90% | 9.81% | 9.44% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | -0.70% | 0.75% | 0.86% | 3.73% | 6.03% | 9.29% | 2.99% | 0.75% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | 1.76% | -0.22% | -2.72% | 7.47% | 6.39% | 8.80% | 7.29% | 7.15% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | 5.01% | 11.58% | 6.29% | 15.64% | 20.08% | 16.26% | -- | 14.77% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 5.48% | 12.14% | 5.78% | 12.89% | 19.84% | 16.23% | -- | 14.75% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 2.93% | 5.59% | 5.42% | 15.06% | 15.16% | 13.95% | -- | 11.31% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 5.30% | 13.12% | 7.01% | 17.67% | 22.11% | 17.63% | -- | 15.18% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 1.73% | 5.15% | 1.77% | -0.28% | 6.25% | -- | -- | 2.57% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | 5.37% | -6.91% | -14.90% | -30.61% | 20.90% | 22.02% | -6.00% | 11.12% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 7.64% | 14.51% | 10.88% | 12.80% | 17.31% | 16.23% | -- | 15.33% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 5.39% | 8.15% | 4.96% | -7.33% | 2.81% | -- | -- | -6.11% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 12.44% | 15.92% | -1.69% | -16.63% | 14.04% | -- | -- | 2.72% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -0.39% | -0.89% | 1.00% | 5.70% | 4.64% | 7.85% | -- | 5.38% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 1.23% | 4.53% | 12.55% | 24.78% | 9.42% | 10.21% | 6.29% | 6.25% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -17.00% | -19.97% | -9.51% | -20.35% | -70.45% | -74.19% | -73.50% | -80.31% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 7.31% | 15.41% | 8.27% | 22.29% | 18.20% | -- | -- | 9.61% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | -1.64% | 5.74% | 15.91% | 16.96% | -22.05% | -16.07% | -11.09% | -18.42% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -11.16% | -6.73% | 4.13% | 8.02% | -49.55% | -53.77% | -45.82% | -48.33% | 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 | 4.73% | 12.05% | 11.61% | 20.28% | 17.59% | -- | -- | 5.74% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | -0.23% | 34.05% | -7.24% | 11.85% | -- | -- | -- | 57.20% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight ETF | 1.71% | 30.19% | 5.67% | 42.94% | -- | -- | -- | 82.94% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | 2.38% | 28.74% | 11.68% | 68.48% | 69.71% | -- | -- | 9.92% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | 5.06% | 13.08% | 14.17% | 23.16% | 13.58% | -6.05% | -- | 3.82% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 4.86% | 10.91% | 7.13% | 14.89% | 17.91% | 16.04% | 12.49% | 14.39% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | 9.19% | 20.86% | -1.85% | -1.94% | -9.79% | -- | -- | -15.57% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | 3.08% | 18.01% | 5.90% | 32.70% | 26.47% | -- | -- | 4.07% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether ETF | -2.75% | 35.50% | -27.22% | -30.48% | -- | -- | -- | 17.09% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | 2.38% | 11.81% | 17.30% | 16.32% | 9.88% | 5.39% | 3.62% | 2.95% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 3.13% | 6.64% | 7.89% | 9.50% | 0.40% | 1.79% | -- | 4.00% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | 3.54% | 1.02% | 5.81% | 4.17% | 12.60% | 17.70% | -- | 7.54% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 1.52% | 11.12% | 17.82% | 15.68% | 12.77% | 7.76% | -- | 5.30% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
FB | S&P 500 Dynamic Buffer ETF | -- | -- | -- | -- | -- | -- | -- | 1.18% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
HDG | Hedge Replication ETF | 1.05% | 2.17% | 1.50% | 4.54% | 5.12% | 3.35% | 2.47% | 2.30% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged | 0.99% | 3.00% | 1.80% | 8.21% | 11.49% | 8.30% | 4.82% | 4.01% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged | 1.00% | 3.26% | 2.45% | 8.15% | 9.55% | 6.29% | 4.12% | 3.62% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 8.79% | 13.82% | 15.57% | 7.77% | -- | -- | -- | -10.02% | 11/29/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | 6.84% | 13.59% | 5.18% | 11.65% | -- | -- | -- | 16.07% | 03/18/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | 5.46% | 7.31% | 3.14% | 11.30% | -- | -- | -- | 16.50% | 12/18/2023 | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | 5.82% | 8.58% | 0.60% | -- | -- | -- | -- | 3.69% | 09/04/2024 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | 15.98% | 27.56% | 11.08% | 23.73% | 17.29% | -- | -- | 3.94% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.39% | 0.78% | 2.94% | 8.09% | 3.68% | 3.64% | 2.51% | 1.50% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 0.89% | -0.90% | 2.18% | 6.97% | 7.93% | 10.68% | 9.72% | 10.44% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | 5.99% | -7.11% | -6.99% | -13.26% | -4.28% | 19.48% | -- | -0.42% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 12.39% | 30.30% | 32.18% | 48.20% | 30.41% | -- | -- | 2.15% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | 5.44% | 17.14% | 13.84% | 25.16% | 16.21% | 0.03% | -- | 3.75% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -1.71% | 11.33% | 6.98% | 8.24% | 3.82% | 3.72% | -- | 6.20% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | 3.94% | 6.06% | 4.76% | 10.12% | 13.53% | 12.59% | 6.51% | 6.93% | 02/26/2013 | Alternative | Alternative | Alternative |
QB | Nasdaq-100 Dynamic Buffer ETF | -- | -- | -- | -- | -- | -- | -- | 0.83% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 2.99% | 10.12% | -1.10% | -1.96% | 12.72% | -- | -- | 3.08% | 05/18/2021 | Factor | Factor | Equity |
RB | Russell 2000 Dynamic Buffer ETF | -- | -- | -- | -- | -- | -- | -- | 0.53% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | 1.08% | 1.58% | 2.22% | 13.40% | 9.15% | 11.90% | 9.81% | 9.44% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | -0.70% | 0.75% | 0.86% | 3.73% | 6.03% | 9.29% | 2.99% | 0.75% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | 1.76% | -0.22% | -2.72% | 7.47% | 6.39% | 8.80% | 7.29% | 7.15% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | 5.01% | 11.58% | 6.29% | 15.64% | 20.08% | 16.26% | -- | 14.77% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 5.48% | 12.14% | 5.78% | 12.89% | 19.84% | 16.23% | -- | 14.75% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 2.93% | 5.59% | 5.42% | 15.06% | 15.16% | 13.95% | -- | 11.31% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 5.30% | 13.12% | 7.01% | 17.67% | 22.11% | 17.63% | -- | 15.18% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 1.73% | 5.15% | 1.77% | -0.28% | 6.25% | -- | -- | 2.57% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | 5.37% | -6.91% | -14.90% | -30.61% | 20.90% | 22.02% | -6.00% | 11.12% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 7.64% | 14.51% | 10.88% | 12.80% | 17.31% | 16.23% | -- | 15.33% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 5.39% | 8.15% | 4.96% | -7.33% | 2.81% | -- | -- | -6.11% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 12.44% | 15.92% | -1.69% | -16.63% | 14.04% | -- | -- | 2.72% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -0.39% | -0.89% | 1.00% | 5.70% | 4.64% | 7.85% | -- | 5.38% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 1.23% | 4.53% | 12.55% | 24.78% | 9.42% | 10.21% | 6.29% | 6.25% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -17.00% | -19.97% | -9.51% | -20.35% | -70.45% | -74.19% | -73.50% | -80.31% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 7.31% | 15.41% | 8.27% | 22.29% | 18.20% | -- | -- | 9.61% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | -1.64% | 5.74% | 15.91% | 16.96% | -22.05% | -16.07% | -11.09% | -18.42% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -11.16% | -6.73% | 4.13% | 8.02% | -49.55% | -53.77% | -45.82% | -48.33% | 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 | 06/25/2025 | 06/25/2025 | 07/01/2025 | $0.128463 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | 07/01/2025 | 07/01/2025 | 07/08/2025 | $1.472513 | -- | -- | -- | 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 | 07/01/2025 | 07/01/2025 | 07/08/2025 | $1.972857 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | 07/01/2025 | 07/01/2025 | 07/08/2025 | $0.776571 | -- | -- | -- | 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 | 06/25/2025 | 06/25/2025 | 07/01/2025 | $0.098571 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 06/25/2025 | 06/25/2025 | 07/01/2025 | $0.200438 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.027775 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
EETH | Ether ETF | 07/01/2025 | 07/01/2025 | 07/08/2025 | $0.049193 | -- | -- | -- | 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 | 06/25/2025 | 06/25/2025 | 07/01/2025 | $0.440697 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 06/25/2025 | 06/25/2025 | 07/01/2025 | $0.450237 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | 06/25/2025 | 06/25/2025 | 07/01/2025 | $0.298951 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 06/25/2025 | 06/25/2025 | 07/01/2025 | $0.518638 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
FB | S&P 500 Dynamic Buffer ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DynamicBuffer | Dynamic Buffer | Equity |
HDG | Hedge Replication ETF | 06/25/2025 | 06/25/2025 | 07/01/2025 | $0.28535 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged | 07/01/2025 | 07/01/2025 | 07/08/2025 | $0.392193 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates | Rising Rates | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged | 07/01/2025 | 07/01/2025 | 07/08/2025 | $0.343795 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates | Rising Rates | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 06/25/2025 | 06/25/2025 | 07/01/2025 | $0.265329 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | 07/01/2025 | 07/01/2025 | 07/08/2025 | $0.169858 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | 07/01/2025 | 07/01/2025 | 07/08/2025 | $0.165062 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | 07/01/2025 | 07/01/2025 | 07/08/2025 | $0.296093 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.078517 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
MRGR | Merger ETF | 06/25/2025 | 06/25/2025 | 07/01/2025 | $0.084593 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 06/25/2025 | 06/25/2025 | 07/01/2025 | $0.550012 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | 07/01/2025 | 07/01/2025 | 07/08/2025 | $0.3923 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 12/20/2023 | 12/21/2023 | 12/28/2023 | $0.191433 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | 06/25/2025 | 06/25/2025 | 07/01/2025 | $0.071874 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | 06/25/2025 | 06/25/2025 | 07/01/2025 | $0.235556 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | 06/25/2025 | 06/25/2025 | 07/01/2025 | $0.809835 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
QB | Nasdaq-100 Dynamic Buffer ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DynamicBuffer | Dynamic Buffer | Equity |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 06/25/2025 | 06/25/2025 | 07/01/2025 | $0.048594 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
RB | Russell 2000 Dynamic Buffer ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DynamicBuffer | Dynamic Buffer | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | 06/25/2025 | 06/25/2025 | 07/01/2025 | $0.378603 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 06/25/2025 | 06/25/2025 | 07/01/2025 | $0.275971 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | 06/25/2025 | 06/25/2025 | 07/01/2025 | $0.378734 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | 06/25/2025 | 06/25/2025 | 07/01/2025 | $0.174622 | -- | -- | -- | 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 | 06/25/2025 | 06/25/2025 | 07/01/2025 | $0.1788 | -- | -- | -- | 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 | 06/25/2025 | 06/25/2025 | 07/01/2025 | $0.344896 | -- | -- | -- | 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 | 06/25/2025 | 06/25/2025 | 07/01/2025 | $0.167151 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 06/25/2025 | 06/25/2025 | 07/01/2025 | $0.268912 | -- | -- | -- | 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 | 06/25/2025 | 06/25/2025 | 07/01/2025 | $0.215377 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 06/25/2025 | 06/25/2025 | 07/01/2025 | $0.26587 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 06/25/2025 | 06/25/2025 | 07/01/2025 | $0.019894 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | 06/25/2025 | 06/25/2025 | 07/01/2025 | $0.31381 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 06/25/2025 | 06/25/2025 | 07/01/2025 | $1.16314 | -- | -- | -- | 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 | 06/25/2025 | 06/25/2025 | 07/01/2025 | $0.109225 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
Ticker | Fund Name | Annual Reports | Attribution Report | Summary Prospectus | Semi Annual Reports | Fact Sheet | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | -- | Thematic | Thematic | Equity | ||||
BETE | Bitcoin & Ether Equal Weight ETF | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | ||||
BETH | Bitcoin & Ether Market Cap Weight ETF | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | ||||
BITO | Bitcoin ETF | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | ||||
CLIX | Long Online/Short Stores ETF | -- | Thematic | Thematic | Equity | ||||
CSM | Large Cap Core Plus | -- | Factor | Factor | Equity | ||||
CTEX | S&P Kensho Cleantech ETF | -- | Thematic | Thematic | Equity | ||||
DAT | Big Data Refiners ETF | -- | Thematic | Thematic | Equity | ||||
EETH | Ether ETF | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | ||||
EFAD | MSCI EAFE Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
EMDV | MSCI Emerging Markets Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
EQRR | Equities for Rising Rates ETF | -- | RisingRates | Rising Rates | Equity | ||||
EUDV | MSCI Europe Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
FB | S&P 500 Dynamic Buffer ETF | -- | -- | -- | DynamicBuffer | Dynamic Buffer | Equity | ||
HDG | Hedge Replication ETF | -- | Alternative | Alternative | Alternative | ||||
HYHG | High Yield - Interest Rate Hedged | RisingRates | Rising Rates | Fixed Income | |||||
IGHG | Investment Grade - Interest Rate Hedged | RisingRates | Rising Rates | Fixed Income | |||||
ION | S&P Global Core Battery Metals ETF | -- | Thematic | Thematic | Equity | ||||
IQQQ | Nasdaq-100 High Income ETF | HighIncome | High Income | Equity | |||||
ISPY | S&P 500 High Income ETF | HighIncome | High Income | Equity | |||||
ITWO | Russell 2000 High Income ETF | -- | -- | -- | HighIncome | High Income | Equity | ||
MAKX | S&P Kensho Smart Factories ETF | -- | Thematic | Thematic | Equity | ||||
MRGR | Merger ETF | -- | Alternative | Alternative | Equity | ||||
NOBL | S&P 500 Dividend Aristocrats ETF | DividendGrowers | Dividend Growers | Equity | |||||
OILK | K-1 Free Crude Oil ETF | -- | Alternative | Alternative | Commodity | ||||
OND | On-Demand ETF | -- | Thematic | Thematic | Equity | ||||
ONLN | Online Retail ETF | -- | Thematic | Thematic | Equity | ||||
PAWZ | Pet Care ETF | -- | Thematic | Thematic | Equity | ||||
PEX | Global Listed Private Equity ETF | -- | Alternative | Alternative | Alternative | ||||
QB | Nasdaq-100 Dynamic Buffer ETF | -- | -- | -- | DynamicBuffer | Dynamic Buffer | Equity | ||
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -- | Factor | Factor | Equity | ||||
RB | Russell 2000 Dynamic Buffer ETF | -- | -- | -- | DynamicBuffer | Dynamic Buffer | Equity | ||
REGL | S&P MidCap 400 Dividend Aristocrats ETF | DividendGrowers | Dividend Growers | Equity | |||||
RINF | Inflation Expectations ETF | -- | Alternative | Alternative | Fixed Income | ||||
SMDV | Russell 2000 Dividend Growers ETF | DividendGrowers | Dividend Growers | Equity | |||||
SPXE | S&P 500 Ex-Energy ETF | -- | Ex-Sector | Ex-Sector | Equity | ||||
SPXN | S&P 500 Ex-Financials ETF | -- | Ex-Sector | Ex-Sector | Equity | ||||
SPXT | S&P 500 Ex-Technology ETF | -- | Ex-Sector | Ex-Sector | Equity | ||||
SPXV | S&P 500 Ex-Health Care ETF | -- | Ex-Sector | Ex-Sector | Equity | ||||
SUPL | Supply Chain Logistics ETF | -- | Thematic | Thematic | Equity | ||||
SVXY | Short VIX Short-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility | |
TDV | S&P Technology Dividend Aristocrats ETF | DividendGrowers | Dividend Growers | Equity | |||||
TINT | Smart Materials ETF | -- | Thematic | Thematic | Equity | ||||
TINY | Nanotechnology ETF | -- | Thematic | Thematic | Equity | ||||
TMDV | Russell U.S. Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
TOLZ | DJ Brookfield Global Infrastructure ETF | Thematic | Thematic | Equity | |||||
UVXY | Ultra VIX Short-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility | |
VERS | Metaverse ETF | -- | Thematic | Thematic | Equity | ||||
VIXM | VIX Mid-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility | |
VIXY | VIX Short-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility |
Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | 4.54% | 12.18% | 11.48% | 20.23% | 17.58% | -- | -- | 5.80% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | 0.05% | 34.50% | -7.30% | 12.09% | -- | -- | -- | 57.29% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight ETF | 1.95% | 30.59% | 5.72% | 43.29% | -- | -- | -- | 83.05% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | 2.54% | 28.84% | 11.70% | 68.44% | 69.71% | -- | -- | 9.92% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | 5.08% | 13.13% | 14.12% | 23.07% | 13.52% | -6.08% | -- | 3.81% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 4.86% | 10.67% | 7.08% | 14.98% | 17.80% | 16.02% | 12.49% | 14.39% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | 9.43% | 20.93% | -1.88% | -1.98% | -9.89% | -- | -- | -15.57% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | 3.08% | 18.20% | 6.12% | 32.63% | 26.61% | -- | -- | 4.16% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether ETF | -2.74% | 35.63% | -27.36% | -30.47% | -- | -- | -- | 17.07% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | 1.89% | 11.91% | 16.17% | 15.82% | 9.84% | 5.31% | 3.63% | 2.92% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 2.49% | 6.50% | 6.82% | 8.94% | 0.50% | 1.75% | -- | 4.01% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | 3.52% | 0.95% | 5.34% | 3.98% | 12.64% | 17.66% | -- | 7.53% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 1.48% | 11.46% | 16.61% | 14.28% | 12.67% | 7.70% | -- | 5.22% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
FB | S&P 500 Dynamic Buffer ETF | -- | -- | -- | -- | -- | -- | -- | 0.99% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
HDG | Hedge Replication ETF | 1.11% | 2.20% | 1.46% | 4.48% | 5.11% | 3.36% | 2.51% | 2.31% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged | 1.28% | 3.10% | 2.36% | 8.33% | 11.77% | 8.31% | 4.87% | 4.00% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged | 0.85% | 3.12% | 2.37% | 7.91% | 9.51% | 6.15% | 4.15% | 3.59% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 8.32% | 14.12% | 15.33% | 8.34% | -- | -- | -- | -9.84% | 11/29/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | 6.71% | 13.38% | 5.11% | 11.67% | -- | -- | -- | 15.94% | 03/18/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | 5.39% | 7.12% | 3.05% | 11.26% | -- | -- | -- | 16.41% | 12/18/2023 | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | 5.98% | 8.56% | 0.52% | -- | -- | -- | -- | 3.59% | 09/04/2024 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | 15.90% | 27.26% | 10.89% | 23.60% | 17.10% | -- | -- | 3.92% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.47% | 1.03% | 3.08% | 7.72% | 3.79% | 3.67% | 2.58% | 1.52% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 0.90% | -0.83% | 2.24% | 6.95% | 7.94% | 10.68% | 9.72% | 10.44% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | 6.41% | -6.98% | -6.75% | -13.06% | -4.14% | 19.57% | -- | -0.40% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 11.50% | 30.49% | 31.75% | 47.27% | 30.15% | -- | -- | 2.08% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | 5.36% | 17.08% | 13.74% | 25.06% | 16.20% | 0.04% | -- | 3.75% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -1.80% | 11.54% | 6.51% | 8.39% | 3.80% | 3.77% | -- | 6.20% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | 3.81% | 6.19% | 5.40% | 10.33% | 13.56% | 12.60% | 6.49% | 6.93% | 02/26/2013 | Alternative | Alternative | Alternative |
QB | Nasdaq-100 Dynamic Buffer ETF | -- | -- | -- | -- | -- | -- | -- | 0.71% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 2.92% | 9.86% | -1.20% | -2.01% | 12.64% | -- | -- | 3.06% | 05/18/2021 | Factor | Factor | Equity |
RB | Russell 2000 Dynamic Buffer ETF | -- | -- | -- | -- | -- | -- | -- | 0.15% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | 1.07% | 1.65% | 2.28% | 13.27% | 9.14% | 11.90% | 9.83% | 9.44% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | -0.59% | 0.65% | 0.70% | 3.91% | 5.65% | 9.33% | 3.06% | 0.74% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | 1.74% | -0.16% | -2.61% | 7.45% | 6.41% | 8.79% | 7.37% | 7.16% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | 5.07% | 11.62% | 6.31% | 15.74% | 19.95% | 16.25% | -- | 14.77% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 5.51% | 12.15% | 5.71% | 12.96% | 19.78% | 16.25% | -- | 14.74% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 2.91% | 5.55% | 5.27% | 14.99% | 15.06% | 13.97% | -- | 11.30% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 5.39% | 13.19% | 6.97% | 17.77% | 22.00% | 17.66% | -- | 15.18% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 1.57% | 5.34% | 1.64% | -0.43% | 6.42% | -- | -- | 2.65% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | 5.30% | -6.94% | -14.82% | -30.54% | 20.93% | 22.10% | -5.97% | 11.13% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 7.50% | 14.74% | 10.78% | 12.83% | 17.35% | 16.22% | -- | 15.33% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 5.25% | 8.44% | 4.46% | -7.36% | 2.72% | -- | -- | -6.13% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 12.09% | 16.30% | -1.86% | -16.35% | 14.11% | -- | -- | 2.80% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -0.29% | -0.81% | 0.95% | 5.60% | 4.59% | 7.87% | -- | 5.39% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 1.10% | 4.51% | 12.15% | 24.53% | 9.47% | 10.17% | 6.31% | 6.23% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -17.03% | -20.27% | -10.00% | -20.73% | -70.47% | -74.23% | -73.54% | -80.31% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 7.36% | 15.41% | 8.06% | 22.48% | 18.11% | -- | -- | 9.61% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | -1.63% | 5.64% | 15.30% | 17.10% | -22.08% | -16.17% | -11.21% | -18.43% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -11.04% | -6.95% | 3.86% | 7.99% | -49.56% | -53.84% | -45.87% | -48.33% | 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 | 4.54% | 12.18% | 11.48% | 20.23% | 17.58% | -- | -- | 5.80% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | 0.05% | 34.50% | -7.30% | 12.09% | -- | -- | -- | 57.29% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight ETF | 1.95% | 30.59% | 5.72% | 43.29% | -- | -- | -- | 83.05% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | 2.54% | 28.84% | 11.70% | 68.44% | 69.71% | -- | -- | 9.92% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | 5.08% | 13.13% | 14.12% | 23.07% | 13.52% | -6.08% | -- | 3.81% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 4.86% | 10.67% | 7.08% | 14.98% | 17.80% | 16.02% | 12.49% | 14.39% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | 9.43% | 20.93% | -1.88% | -1.98% | -9.89% | -- | -- | -15.57% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | 3.08% | 18.20% | 6.12% | 32.63% | 26.61% | -- | -- | 4.16% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether ETF | -2.74% | 35.63% | -27.36% | -30.47% | -- | -- | -- | 17.07% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | 1.89% | 11.91% | 16.17% | 15.82% | 9.84% | 5.31% | 3.63% | 2.92% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 2.49% | 6.50% | 6.82% | 8.94% | 0.50% | 1.75% | -- | 4.01% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | 3.52% | 0.95% | 5.34% | 3.98% | 12.64% | 17.66% | -- | 7.53% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 1.48% | 11.46% | 16.61% | 14.28% | 12.67% | 7.70% | -- | 5.22% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
FB | S&P 500 Dynamic Buffer ETF | -- | -- | -- | -- | -- | -- | -- | 0.99% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
HDG | Hedge Replication ETF | 1.11% | 2.20% | 1.46% | 4.48% | 5.11% | 3.36% | 2.51% | 2.31% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged | 1.28% | 3.10% | 2.36% | 8.33% | 11.77% | 8.31% | 4.87% | 4.00% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged | 0.85% | 3.12% | 2.37% | 7.91% | 9.51% | 6.15% | 4.15% | 3.59% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 8.32% | 14.12% | 15.33% | 8.34% | -- | -- | -- | -9.84% | 11/29/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | 6.71% | 13.38% | 5.11% | 11.67% | -- | -- | -- | 15.94% | 03/18/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | 5.39% | 7.12% | 3.05% | 11.26% | -- | -- | -- | 16.41% | 12/18/2023 | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | 5.98% | 8.56% | 0.52% | -- | -- | -- | -- | 3.59% | 09/04/2024 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | 15.90% | 27.26% | 10.89% | 23.60% | 17.10% | -- | -- | 3.92% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.47% | 1.03% | 3.08% | 7.72% | 3.79% | 3.67% | 2.58% | 1.52% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 0.90% | -0.83% | 2.24% | 6.95% | 7.94% | 10.68% | 9.72% | 10.44% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | 6.41% | -6.98% | -6.75% | -13.06% | -4.14% | 19.57% | -- | -0.40% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 11.50% | 30.49% | 31.75% | 47.27% | 30.15% | -- | -- | 2.08% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | 5.36% | 17.08% | 13.74% | 25.06% | 16.20% | 0.04% | -- | 3.75% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -1.80% | 11.54% | 6.51% | 8.39% | 3.80% | 3.77% | -- | 6.20% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | 3.81% | 6.19% | 5.40% | 10.33% | 13.56% | 12.60% | 6.49% | 6.93% | 02/26/2013 | Alternative | Alternative | Alternative |
QB | Nasdaq-100 Dynamic Buffer ETF | -- | -- | -- | -- | -- | -- | -- | 0.71% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 2.92% | 9.86% | -1.20% | -2.01% | 12.64% | -- | -- | 3.06% | 05/18/2021 | Factor | Factor | Equity |
RB | Russell 2000 Dynamic Buffer ETF | -- | -- | -- | -- | -- | -- | -- | 0.15% | 06/24/2025 | DynamicBuffer | Dynamic Buffer | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | 1.07% | 1.65% | 2.28% | 13.27% | 9.14% | 11.90% | 9.83% | 9.44% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | -0.59% | 0.65% | 0.70% | 3.91% | 5.65% | 9.33% | 3.06% | 0.74% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | 1.74% | -0.16% | -2.61% | 7.45% | 6.41% | 8.79% | 7.37% | 7.16% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | 5.07% | 11.62% | 6.31% | 15.74% | 19.95% | 16.25% | -- | 14.77% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 5.51% | 12.15% | 5.71% | 12.96% | 19.78% | 16.25% | -- | 14.74% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 2.91% | 5.55% | 5.27% | 14.99% | 15.06% | 13.97% | -- | 11.30% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 5.39% | 13.19% | 6.97% | 17.77% | 22.00% | 17.66% | -- | 15.18% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 1.57% | 5.34% | 1.64% | -0.43% | 6.42% | -- | -- | 2.65% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | 5.30% | -6.94% | -14.82% | -30.54% | 20.93% | 22.10% | -5.97% | 11.13% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 7.50% | 14.74% | 10.78% | 12.83% | 17.35% | 16.22% | -- | 15.33% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 5.25% | 8.44% | 4.46% | -7.36% | 2.72% | -- | -- | -6.13% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 12.09% | 16.30% | -1.86% | -16.35% | 14.11% | -- | -- | 2.80% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -0.29% | -0.81% | 0.95% | 5.60% | 4.59% | 7.87% | -- | 5.39% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 1.10% | 4.51% | 12.15% | 24.53% | 9.47% | 10.17% | 6.31% | 6.23% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -17.03% | -20.27% | -10.00% | -20.73% | -70.47% | -74.23% | -73.54% | -80.31% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 7.36% | 15.41% | 8.06% | 22.48% | 18.11% | -- | -- | 9.61% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | -1.63% | 5.64% | 15.30% | 17.10% | -22.08% | -16.17% | -11.21% | -18.43% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -11.04% | -6.95% | 3.86% | 7.99% | -49.56% | -53.84% | -45.87% | -48.33% | 01/03/2011 | Volatility | Volatility | Volatility |
Ticker | Fund Name | Annual Reports | Semi Annual Reports | Summary Prospectus | |
---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | Thematic | |||
BETE | Bitcoin & Ether Equal Weight ETF | Crypto-Linked | |||
BETH | Bitcoin & Ether Market Cap Weight ETF | Crypto-Linked | |||
BITO | Bitcoin ETF | Crypto-Linked | |||
CLIX | Long Online/Short Stores ETF | Thematic | |||
CSM | Large Cap Core Plus | Factor | |||
CTEX | S&P Kensho Cleantech ETF | Thematic | |||
DAT | Big Data Refiners ETF | Thematic | |||
EETH | Ether ETF | Crypto-Linked | |||
EFAD | MSCI EAFE Dividend Growers ETF | DividendGrowers | |||
EMDV | MSCI Emerging Markets Dividend Growers ETF | DividendGrowers | |||
EQRR | Equities for Rising Rates ETF | RisingRates | |||
EUDV | MSCI Europe Dividend Growers ETF | DividendGrowers | |||
FB | S&P 500 Dynamic Buffer ETF | N/A | N/A | DynamicBuffer | |
HDG | Hedge Replication ETF | Alternative | |||
HYHG | High Yield - Interest Rate Hedged | RisingRates | |||
IGHG | Investment Grade - Interest Rate Hedged | RisingRates | |||
ION | S&P Global Core Battery Metals ETF | Thematic | |||
IQQQ | Nasdaq-100 High Income ETF | HighIncome | |||
ISPY | S&P 500 High Income ETF | HighIncome | |||
ITWO | Russell 2000 High Income ETF | N/A | N/A | HighIncome | |
MAKX | S&P Kensho Smart Factories ETF | Thematic | |||
MRGR | Merger ETF | Alternative | |||
NOBL | S&P 500 Dividend Aristocrats ETF | DividendGrowers | |||
OILK | K-1 Free Crude Oil ETF | Alternative | |||
OND | On-Demand ETF | Thematic | |||
ONLN | Online Retail ETF | Thematic | |||
PAWZ | Pet Care ETF | Thematic | |||
PEX | Global Listed Private Equity ETF | Alternative | |||
QB | Nasdaq-100 Dynamic Buffer ETF | N/A | N/A | DynamicBuffer | |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | Factor | |||
RB | Russell 2000 Dynamic Buffer ETF | N/A | N/A | DynamicBuffer | |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | DividendGrowers | |||
RINF | Inflation Expectations ETF | Alternative | |||
SMDV | Russell 2000 Dividend Growers ETF | DividendGrowers | |||
SPXE | S&P 500 Ex-Energy ETF | Ex-Sector | |||
SPXN | S&P 500 Ex-Financials ETF | Ex-Sector | |||
SPXT | S&P 500 Ex-Technology ETF | Ex-Sector | |||
SPXV | S&P 500 Ex-Health Care ETF | Ex-Sector | |||
SUPL | Supply Chain Logistics ETF | Thematic | |||
SVXY | Short VIX Short-Term Futures ETF | N/A | N/A | N/A | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | DividendGrowers | |||
TINT | Smart Materials ETF | Thematic | |||
TINY | Nanotechnology ETF | Thematic | |||
TMDV | Russell U.S. Dividend Growers ETF | DividendGrowers | |||
TOLZ | DJ Brookfield Global Infrastructure ETF | Thematic | |||
UVXY | Ultra VIX Short-Term Futures ETF | N/A | N/A | N/A | Volatility |
VERS | Metaverse ETF | Thematic | |||
VIXM | VIX Mid-Term Futures ETF | N/A | N/A | N/A | Volatility |
VIXY | VIX Short-Term Futures ETF | N/A | N/A | N/A | Volatility |
50
14
4
2
8
3
3
5
3
4
4