ProShares ETFs
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46 Results
as of 12/01/2023
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- NAV, Quarter-End
Ticker | Fund Name | Category | Asset Class | NAV (Change) | Inception Date | Fact Sheet | |
---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | Thematic | Equity | $36.12 ( $0.02 ) | 10/14/2020 | Thematic | |
BETE | Bitcoin & Ether Equal Weight Strategy ETF | Crypto-Linked | Crypto-Linked | $51.55 ( $0.31 ) | 10/02/2023 | Crypto-Linked | |
BETH | Bitcoin & Ether Market Cap Weight Strategy ETF | Crypto-Linked | Crypto-Linked | $52.9 ( $0.24 ) | 10/02/2023 | Crypto-Linked | |
BITO | Bitcoin Strategy ETF | Crypto-Linked | Crypto-Linked | $18.88 ( $0.07 ) | 10/18/2021 | Crypto-Linked | |
CLIX | Long Online/Short Stores ETF | Thematic | Equity | $36.31 ( $-0.12 ) | 11/14/2017 | Thematic | |
CSM | Large Cap Core Plus | Factor | Equity | $52.06 ( $0.31 ) | 07/13/2009 | Factor | |
CTEX | S&P Kensho Cleantech ETF | Thematic | Equity | $22.83 ( $0.01 ) | 09/29/2021 | Thematic | |
DAT | Big Data Refiners ETF | Thematic | Equity | $30.65 ( $0.14 ) | 09/29/2021 | Thematic | |
EETH | Ether Strategy ETF | Crypto-Linked | Crypto-Linked | $48.83 ( $0.42 ) | 10/02/2023 | Crypto-Linked | |
EFAD | MSCI EAFE Dividend Growers ETF | Dividend Growers | Equity | $36.51 ( $0.01 ) | 08/19/2014 | DividendGrowers | |
EMDV | MSCI Emerging Markets Dividend Growers ETF | Dividend Growers | Equity | $43.66 ( $0.24 ) | 01/25/2016 | DividendGrowers | |
EQRR | Equities for Rising Rates ETF | Rising Rates | Equity | $50.99 ( $0.48 ) | 07/24/2017 | RisingRates | |
EUDV | MSCI Europe Dividend Growers ETF | Dividend Growers | Equity | $44.69 ( $0.09 ) | 09/09/2015 | DividendGrowers | |
HDG | Hedge Replication ETF | Alternative | Alternative | $47.99 ( $0.06 ) | 07/12/2011 | Alternative | |
HYHG | High Yield - Interest Rate Hedged ETF | Fixed Income | Fixed Income | $62.29 ( $0.16 ) | 05/21/2013 | FixedIncome | |
IGHG | Investment Grade - Interest Rate Hedged ETF | Fixed Income | Fixed Income | $76.02 ( $0.23 ) | 11/05/2013 | FixedIncome | |
ION | S&P Global Core Battery Metals ETF | Thematic | Equity | $29.12 ( $-0.07 ) | 11/29/2022 | Thematic | |
MAKX | S&P Kensho Smart Factories ETF | Thematic | Equity | $34.03 ( $-0.02 ) | 09/29/2021 | Thematic | |
MRGR | Merger ETF | Alternative | Equity | $39.97 ( $0 ) | 12/11/2012 | Alternative | |
NOBL | S&P 500 Dividend Aristocrats ETF | Dividend Growers | Equity | $91.11 ( $0.91 ) | 10/09/2013 | DividendGrowers | |
OILK | K-1 Free Crude Oil Strategy ETF | Alternative | Commodity | $44.48 ( $-1.12 ) | 09/26/2016 | Alternative | |
OND | On-Demand ETF | Thematic | Equity | $24.48 ( $-0.07 ) | 10/26/2021 | Thematic | |
ONLN | Online Retail ETF | Thematic | Equity | $32.58 ( $-0.08 ) | 07/13/2018 | Thematic | |
PAWZ | Pet Care ETF | Thematic | Equity | $47.13 ( $0.04 ) | 11/05/2018 | Thematic | |
PEX | Global Listed Private Equity ETF | Alternative | Alternative | $27.46 ( $0.06 ) | 02/26/2013 | Alternative | |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | Factor | Equity | $37.63 ( $-0.01 ) | 05/18/2021 | Factor | |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | Dividend Growers | Equity | $69.24 ( $0.43 ) | 02/03/2015 | DividendGrowers | |
RINF | Inflation Expectations ETF | Alternative | Fixed Income | $33.54 ( $0.22 ) | 01/10/2012 | Alternative | |
SMDV | Russell 2000 Dividend Growers ETF | Dividend Growers | Equity | $58.45 ( $0.17 ) | 02/03/2015 | DividendGrowers | |
SPXB | S&P 500 Bond ETF | Fixed Income | Fixed Income | $74.11 ( $-0.25 ) | 05/01/2018 | FixedIncome | |
SPXE | S&P 500 Ex-Energy ETF | Ex-Sector | Equity | $97.67 ( $0.39 ) | 09/22/2015 | Ex-Sector | |
SPXN | S&P 500 Ex-Financials ETF | Ex-Sector | Equity | $98.52 ( $0.29 ) | 09/22/2015 | Ex-Sector | |
SPXT | S&P 500 Ex-Technology ETF | Ex-Sector | Equity | $74.18 ( $0.45 ) | 09/22/2015 | Ex-Sector | |
SPXV | S&P 500 Ex-Health Care ETF | Ex-Sector | Equity | $96.68 ( $0.28 ) | 09/22/2015 | Ex-Sector | |
SUPL | Supply Chain Logistics ETF | Thematic | Equity | $38.03 ( $0.25 ) | 04/06/2022 | Thematic | |
SVXY | Short VIX Short-Term Futures ETF | Volatility | Volatility | $98.15 ( $0.86 ) | 10/03/2011 | Volatility | |
TDV | S&P Technology Dividend Aristocrats ETF | Dividend Growers | Equity | $65.64 ( $0.27 ) | 11/05/2019 | DividendGrowers | |
TINT | Smart Materials ETF | Thematic | Equity | $31.26 ( $0.18 ) | 10/26/2021 | Thematic | |
TINY | Nanotechnology ETF | Thematic | Equity | $38.34 ( $-0.18 ) | 10/26/2021 | Thematic | |
TMDV | Russell U.S. Dividend Growers ETF | Dividend Growers | Equity | $44.83 ( $0.4 ) | 11/05/2019 | DividendGrowers | |
TOLZ | DJ Brookfield Global Infrastructure ETF | Thematic | Equity | $44.93 ( $0.27 ) | 03/25/2014 | Thematic | |
UVXY | Ultra VIX Short-Term Futures ETF | Volatility | Volatility | $9.96 ( $-0.26 ) | 10/03/2011 | Volatility | |
VERS | Metaverse ETF | Thematic | Equity | $38.34 ( $-0.08 ) | 03/15/2022 | Thematic | |
VIXM | VIX Mid-Term Futures ETF | Volatility | Volatility | $17.25 ( $-0.14 ) | 01/03/2011 | Volatility | |
VIXY | VIX Short-Term Futures ETF | Volatility | Volatility | $17.23 ( $-0.3 ) | 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 | $36.03 ( $0.01 ) | $36.12 ( $0.02 ) | 0% | $-0.08 (-0.23%) | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight Strategy ETF | $51.51 ( $0.27 ) | $51.55 ( $0.31 ) | 0% | $0.06 (0.11%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight Strategy ETF | $52.85 ( $0.18 ) | $52.9 ( $0.24 ) | 0% | $0.07 (0.12%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin Strategy ETF | $18.87 ( $0.04 ) | $18.88 ( $0.07 ) | 0% | $0.01 (0.05%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | $36.33 ( $-0.13 ) | $36.31 ( $-0.12 ) | 0% | $0 (-0.01%) | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | $52.04 ( $0.31 ) | $52.06 ( $0.31 ) | 0% | $0.03 (0.05%) | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | $22.83 ( $0.01 ) | $22.83 ( $0.01 ) | 0% | $0 (-0.01%) | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | $30.75 ( $0.18 ) | $30.65 ( $0.14 ) | 0% | $0.08 (0.26%) | Thematic | Thematic | Equity |
EETH | Ether Strategy ETF | $48.81 ( $0.37 ) | $48.83 ( $0.42 ) | 0% | $0.01 (0.01%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | $36.41 ( $-0.01 ) | $36.51 ( $0.01 ) | 0% | $-0.09 (-0.26%) | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | $43.49 ( $0.36 ) | $43.66 ( $0.24 ) | 0% | $-0.13 (-0.3%) | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | $50.98 ( $0.47 ) | $50.99 ( $0.48 ) | 0% | $0 (0%) | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | $44.55 ( $0.05 ) | $44.69 ( $0.09 ) | 0% | $-0.14 (-0.32%) | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | $47.92 ( $0 ) | $47.99 ( $0.06 ) | 0% | $-0.01 (-0.03%) | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | $62.19 ( $-0.27 ) | $62.29 ( $0.16 ) | 0% | $0.35 (0.56%) | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | $76.01 ( $0.14 ) | $76.02 ( $0.23 ) | 0% | $0.02 (0.02%) | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | $29.04 ( $-0.1 ) | $29.12 ( $-0.07 ) | 0% | $-0.05 (-0.18%) | Thematic | Thematic | Equity |
MAKX | S&P Kensho Smart Factories ETF | $34.02 ( $-0.01 ) | $34.03 ( $-0.02 ) | 0% | $0.02 (0.06%) | Thematic | Thematic | Equity |
MRGR | Merger ETF | $39.98 ( $0.02 ) | $39.97 ( $0 ) | 0% | $0.01 (0.01%) | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | $91.1 ( $0.9 ) | $91.11 ( $0.91 ) | 0% | $0.15 (0.16%) | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | $44.04 ( $-1.36 ) | $44.48 ( $-1.12 ) | 0% | $0 (-0.02%) | Alternative | Alternative | Commodity |
OND | On-Demand ETF | $24.38 ( $-0.03 ) | $24.48 ( $-0.07 ) | 0% | $-0.13 (-0.57%) | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | $32.58 ( $-0.05 ) | $32.58 ( $-0.08 ) | 0% | $-0.01 (-0.03%) | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | $46.95 ( $-0.1 ) | $47.13 ( $0.04 ) | 0% | $0.02 (0.04%) | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | $27.41 ( $0.09 ) | $27.46 ( $0.06 ) | 0% | $-0.17 (-0.63%) | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | $37.63 ( $0.01 ) | $37.63 ( $-0.01 ) | 0% | $0 (-0.02%) | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | $69.22 ( $0.4 ) | $69.24 ( $0.43 ) | 0% | $0.01 (0%) | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | $33.44 ( $0.26 ) | $33.54 ( $0.22 ) | 0% | $-0.09 (-0.28%) | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | $58.43 ( $0.19 ) | $58.45 ( $0.17 ) | 0% | $-0.02 (-0.04%) | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | $74.25 ( $-0.23 ) | $74.11 ( $-0.25 ) | 0% | $0.09 (0.11%) | FixedIncome | Fixed Income | Fixed Income |
SPXE | S&P 500 Ex-Energy ETF | $97.67 ( $0.4 ) | $97.67 ( $0.39 ) | 0% | $0.02 (0.02%) | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | $98.54 ( $0.3 ) | $98.52 ( $0.29 ) | 0% | $0.02 (0.01%) | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | $74.16 ( $0.45 ) | $74.18 ( $0.45 ) | 0% | $-0.01 (-0.02%) | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | $96.69 ( $0.31 ) | $96.68 ( $0.28 ) | 0% | $0.03 (0.03%) | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | $37.92 ( $0.24 ) | $38.03 ( $0.25 ) | 0% | $-0.1 (-0.29%) | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | $98.02 ( $0.66 ) | $98.15 ( $0.86 ) | 0% | $-0.01 (-0.01%) | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | $65.68 ( $0.22 ) | $65.64 ( $0.27 ) | 0% | $-0.55 (-0.84%) | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | $31.21 ( $0.14 ) | $31.26 ( $0.18 ) | 0% | $-0.01 (-0.05%) | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | $38.4 ( $-0.2 ) | $38.34 ( $-0.18 ) | 0% | $0.04 (0.1%) | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | $44.8 ( $0.4 ) | $44.83 ( $0.4 ) | 0% | $0.03 (0.05%) | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | $44.93 ( $0.26 ) | $44.93 ( $0.27 ) | 0% | $0.04 (0.07%) | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | $10 ( $-0.23 ) | $9.96 ( $-0.26 ) | 0% | $-0.23 (-2.31%) | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | $38.35 ( $-0.05 ) | $38.34 ( $-0.08 ) | 0% | $-0.01 (-0.03%) | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | $17.21 ( $-0.18 ) | $17.25 ( $-0.14 ) | 0% | $-0.01 (-0.09%) | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | $17.26 ( $-0.28 ) | $17.23 ( $-0.3 ) | 0% | $-0.27 (-1.59%) | 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 | -4.09% | -14.06% | 5.31% | 8.34% | -3.24% | 0.00% | 0.00% | -5.67% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight Strategy ETF | 0.00% | 0.00% | 18.07% | 0.00% | 0.00% | 0.00% | 0.00% | 18.07% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight Strategy ETF | 0.00% | 0.00% | 22.54% | 0.00% | 0.00% | 0.00% | 0.00% | 22.54% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin Strategy ETF | 28.03% | 17.17% | 99.35% | 65.41% | 0.00% | 0.00% | 0.00% | -27.49% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | -2.79% | -11.58% | 15.57% | 15.89% | -26.03% | -3.56% | 0.00% | -2.40% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | -2.09% | -9.36% | 7.37% | 5.09% | 10.53% | 8.75% | 10.16% | 12.92% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | -15.37% | -35.48% | -29.31% | -32.69% | 0.00% | 0.00% | 0.00% | -25.94% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | -4.25% | -14.25% | 21.47% | 16.33% | 0.00% | 0.00% | 0.00% | -18.11% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether Strategy ETF | 0.00% | 0.00% | 9.14% | 0.00% | 0.00% | 0.00% | 0.00% | 9.14% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | -2.95% | -10.34% | -2.72% | 6.58% | -1.51% | 1.27% | 0.00% | 0.38% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -4.16% | -15.08% | -7.67% | 7.91% | -3.46% | -1.47% | 0.00% | 2.92% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -5.59% | -10.89% | -3.92% | -4.56% | 20.55% | 3.99% | 0.00% | 5.20% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | -3.38% | -11.39% | 2.84% | 10.69% | 1.64% | 3.40% | 0.00% | 2.29% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | -1.22% | -3.13% | 2.20% | 5.21% | 1.61% | 2.16% | 1.62% | 1.69% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | -0.15% | 0.61% | 9.49% | 8.43% | 6.28% | 3.81% | 2.82% | 2.95% | 05/21/2013 | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | 0.32% | 1.74% | 8.03% | 11.58% | 4.13% | 3.40% | 0.00% | 2.74% | 11/05/2013 | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | -10.51% | -24.11% | -23.17% | 0.00% | 0.00% | 0.00% | 0.00% | -26.34% | 11/29/2022 | Thematic | Thematic | Equity |
MAKX | S&P Kensho Smart Factories ETF | -10.20% | -22.31% | -1.60% | 0.24% | 0.00% | 0.00% | 0.00% | -12.84% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.08% | 3.36% | 2.22% | 0.42% | 1.53% | 2.34% | 1.38% | 0.73% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | -3.49% | -11.14% | -3.63% | -1.02% | 8.71% | 8.54% | 9.40% | 10.04% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | -3.99% | 3.52% | 8.43% | 7.26% | 44.26% | -4.30% | 0.00% | 0.67% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | -1.25% | -15.86% | 9.07% | 18.29% | 0.00% | 0.00% | 0.00% | -26.90% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | -4.27% | -18.97% | 4.52% | 4.19% | -22.30% | -1.57% | 0.00% | -5.28% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -4.84% | -19.06% | -9.49% | -9.82% | -10.70% | 0.00% | 0.00% | 1.56% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | -5.73% | -9.10% | 4.35% | 8.88% | 7.96% | 2.06% | 3.64% | 4.71% | 02/26/2013 | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -2.68% | -11.21% | 3.79% | 3.99% | 0.00% | 0.00% | 0.00% | -7.69% | 05/18/2021 | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -3.16% | -10.59% | -8.18% | -6.27% | 8.46% | 6.16% | 0.00% | 7.87% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 3.36% | 7.25% | 9.87% | 3.11% | 12.90% | 6.19% | 1.48% | 0.77% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -4.19% | -12.30% | -9.98% | -10.77% | 5.76% | 1.87% | 0.00% | 5.72% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | -1.73% | -5.61% | -1.97% | 2.39% | -6.02% | 0.68% | 0.00% | 0.61% | 05/01/2018 | FixedIncome | Fixed Income | Fixed Income |
SPXE | S&P 500 Ex-Energy ETF | -1.87% | -8.38% | 11.34% | 10.76% | 9.20% | 10.76% | 0.00% | 12.00% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | -1.99% | -7.97% | 13.33% | 12.27% | 10.26% | 12.30% | 0.00% | 12.35% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | -2.90% | -8.15% | 2.94% | 3.18% | 8.48% | 7.68% | 0.00% | 8.90% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | -1.96% | -8.34% | 14.00% | 12.68% | 10.52% | 10.51% | 0.00% | 12.15% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | -5.52% | -13.89% | 6.50% | 16.32% | 0.00% | 0.00% | 0.00% | -3.77% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | -2.46% | -5.24% | 43.52% | 59.27% | 35.66% | 11.63% | -2.98% | 12.64% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | -4.06% | -11.87% | 8.69% | 9.41% | 12.24% | 0.00% | 0.00% | 12.00% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | -7.61% | -18.48% | -0.96% | 3.42% | 0.00% | 0.00% | 0.00% | -15.06% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | -8.42% | -20.15% | 14.01% | 18.53% | 0.00% | 0.00% | 0.00% | -9.88% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -3.18% | -12.14% | -9.09% | -6.46% | 6.25% | 0.00% | 0.00% | 3.63% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | -0.60% | -8.46% | -5.00% | -1.09% | 6.56% | 3.91% | 0.00% | 3.63% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -1.42% | 0.38% | -76.71% | -83.71% | -80.51% | -69.47% | -76.00% | -82.54% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | -4.30% | -18.99% | 20.11% | 13.68% | 0.00% | 0.00% | 0.00% | -9.55% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | 4.89% | 5.11% | -32.94% | -38.55% | -20.95% | -3.95% | -13.67% | -19.33% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | 0.52% | 3.31% | -58.84% | -67.22% | -62.23% | -48.05% | -47.18% | -49.67% | 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 | -6.09% | -6.71% | 9.80% | 18.50% | 0.00% | 0.00% | 0.00% | -4.49% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight Strategy ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight Strategy ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin Strategy ETF | 2.79% | -13.29% | 55.71% | 35.45% | 0.00% | 0.00% | 0.00% | -37.00% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | -4.67% | 0.31% | 18.89% | 7.07% | -25.08% | -5.65% | 0.00% | -1.97% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | -5.08% | -4.06% | 9.66% | 17.09% | 9.82% | 7.62% | 10.96% | 13.17% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | -12.27% | -25.82% | -16.47% | -23.02% | 0.00% | 0.00% | 0.00% | -20.52% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | -1.61% | -4.21% | 26.87% | 24.51% | 0.00% | 0.00% | 0.00% | -17.02% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether Strategy ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | -5.22% | -5.24% | 0.24% | 13.58% | -1.89% | 0.31% | 0.00% | 0.71% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -3.11% | -6.55% | -3.66% | 7.20% | -2.01% | -2.20% | 0.00% | 3.53% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -2.85% | 3.36% | 1.77% | 19.92% | 22.29% | 2.78% | 0.00% | 6.25% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | -5.63% | -5.42% | 6.43% | 22.52% | 0.98% | 2.14% | 0.00% | 2.75% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | -0.68% | -0.58% | 3.46% | 8.65% | 2.18% | 1.74% | 1.95% | 1.80% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 0.02% | 2.15% | 9.65% | 13.26% | 6.45% | 3.44% | 3.10% | 2.99% | 05/21/2013 | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | 0.77% | 3.02% | 7.69% | 13.91% | 4.68% | 3.07% | 0.00% | 2.73% | 11/05/2013 | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | -4.83% | -12.24% | -14.15% | 0.00% | 0.00% | 0.00% | 0.00% | -17.69% | 11/29/2022 | Thematic | Thematic | Equity |
MAKX | S&P Kensho Smart Factories ETF | -6.38% | -9.36% | 9.58% | 22.22% | 0.00% | 0.00% | 0.00% | -8.57% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.47% | 3.69% | 2.14% | 0.88% | 1.85% | 2.35% | 1.21% | 0.73% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | -5.72% | -5.54% | -0.14% | 13.13% | 9.29% | 8.09% | 0.00% | 10.52% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | 5.41% | 23.38% | 12.93% | 22.44% | 40.56% | -5.71% | 0.00% | 1.26% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | -7.31% | -8.34% | 10.46% | 21.20% | 0.00% | 0.00% | 0.00% | -27.43% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | -8.03% | -5.65% | 9.18% | 3.62% | -20.82% | -4.01% | 0.00% | -4.57% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -10.63% | -11.95% | -4.89% | 1.58% | -9.02% | 0.00% | 0.00% | 2.62% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | -1.88% | -0.93% | 10.70% | 25.48% | 8.43% | 1.85% | 4.58% | 5.33% | 02/26/2013 | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -5.80% | -5.43% | 6.65% | 11.93% | 0.00% | 0.00% | 0.00% | -6.90% | 05/18/2021 | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -3.75% | -4.46% | -5.19% | 6.10% | 10.66% | 5.77% | 0.00% | 8.35% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 3.73% | 5.35% | 6.30% | 12.87% | 12.38% | 5.25% | 1.14% | 0.50% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -5.68% | -3.62% | -6.05% | 4.82% | 8.88% | 1.59% | 0.00% | 6.31% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | -2.99% | -3.98% | -0.25% | 3.32% | -5.62% | 0.69% | 0.00% | 0.95% | 05/01/2018 | FixedIncome | Fixed Income | Fixed Income |
SPXE | S&P 500 Ex-Energy ETF | -5.17% | -4.00% | 13.47% | 20.98% | 8.74% | 9.84% | 0.00% | 12.40% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | -5.00% | -3.33% | 15.63% | 23.32% | 9.77% | 10.53% | 0.00% | 12.77% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | -3.94% | -2.39% | 6.02% | 14.95% | 8.76% | 6.90% | 0.00% | 9.40% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | -5.10% | -3.41% | 16.28% | 23.77% | 10.13% | 9.93% | 0.00% | 12.57% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | -4.05% | -2.89% | 12.72% | 27.96% | 0.00% | 0.00% | 0.00% | -0.24% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | -4.44% | 1.96% | 47.14% | 77.69% | 34.48% | 7.88% | -1.95% | 12.97% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | -6.37% | -5.90% | 13.29% | 24.68% | 13.21% | 0.00% | 0.00% | 13.47% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | -6.64% | -8.68% | 7.20% | 21.75% | 0.00% | 0.00% | 0.00% | -12.14% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | -8.32% | -12.11% | 24.49% | 37.65% | 0.00% | 0.00% | 0.00% | -6.11% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -6.09% | -6.78% | -6.10% | 7.17% | 7.17% | 0.00% | 0.00% | 4.57% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | -4.01% | -6.93% | -4.42% | 5.11% | 5.99% | 3.28% | 0.00% | 3.73% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | 11.87% | -12.33% | -76.37% | -87.39% | -79.89% | -66.21% | -76.70% | -82.75% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | -5.89% | -10.32% | 25.50% | 18.51% | 0.00% | 0.00% | 0.00% | -7.45% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | 1.68% | -5.23% | -36.07% | -45.32% | -21.86% | -1.26% | -14.42% | -19.75% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | 8.27% | -6.65% | -59.05% | -72.75% | -61.50% | -44.41% | -47.88% | -49.90% | 01/03/2011 | Volatility | Volatility | Volatility |
Ticker | Fund Name | Ex Date | Record Date | Payable Date | Dividend | Return of Capital | Long Term Cap Gains | Short Term Cap Gains | History | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.047823 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight Strategy ETF | 12/01/2023 | 12/04/2023 | 12/08/2023 | $0.10862 | -- | -- | -- | 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 Strategy ETF | 12/01/2023 | 12/04/2023 | 12/08/2023 | $0.054277 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin Strategy ETF | 12/01/2023 | 12/04/2023 | 12/08/2023 | $0.12698 | -- | -- | -- | 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 | 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 | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.144535 | -- | -- | -- | 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 |
EETH | Ether Strategy ETF | 12/01/2023 | 12/04/2023 | 12/08/2023 | $0.105504 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.187162 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.217849 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.288395 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.170169 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.604411 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 12/01/2023 | 12/04/2023 | 12/08/2023 | $0.344005 | -- | -- | -- | 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 | 12/01/2023 | 12/04/2023 | 12/08/2023 | $0.345495 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.313216 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
MAKX | S&P Kensho Smart Factories ETF | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.061354 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
MRGR | Merger ETF | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.104885 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.521068 | -- | -- | -- | 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 | 12/01/2023 | 12/04/2023 | 12/08/2023 | $0.201819 | -- | -- | -- | 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 | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.091174 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | 09/20/2023 | 09/21/2023 | 09/27/2023 | $1.288808 | -- | -- | -- | 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 | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.403068 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.367199 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.42563 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | 12/01/2023 | 12/04/2023 | 12/08/2023 | $0.285881 | -- | -- | -- | 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 | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.339886 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.346133 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.295437 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.333919 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.633105 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.21232 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.019053 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.05435 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.273097 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.415785 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 09/20/2023 | 09/21/2023 | 09/27/2023 | $0.151964 | -- | -- | -- | 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 Strategy ETF | -- | -- | -- | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | |
BETH | Bitcoin & Ether Market Cap Weight Strategy ETF | -- | -- | -- | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | |
BITO | Bitcoin Strategy 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 Strategy ETF | -- | -- | -- | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | |
EFAD | MSCI EAFE Dividend Growers ETF | -- | -- | -- | -- | DividendGrowers | Dividend Growers | Equity | |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -- | -- | -- | -- | DividendGrowers | Dividend Growers | Equity | |
EQRR | Equities for Rising Rates ETF | -- | -- | -- | -- | RisingRates | Rising Rates | Equity | |
EUDV | MSCI Europe Dividend Growers ETF | -- | -- | -- | -- | DividendGrowers | Dividend Growers | Equity | |
HDG | Hedge Replication ETF | -- | -- | -- | -- | Alternative | Alternative | Alternative | |
HYHG | High Yield - Interest Rate Hedged ETF | -- | -- | -- | FixedIncome | Fixed Income | Fixed Income | ||
IGHG | Investment Grade - Interest Rate Hedged ETF | -- | -- | -- | FixedIncome | Fixed Income | Fixed Income | ||
ION | S&P Global Core Battery Metals ETF | -- | -- | -- | -- | Thematic | Thematic | Equity | |
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 | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | -4.28% | -14.11% | 4.97% | 8.29% | -3.24% | 0.00% | 0.00% | -5.61% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight Strategy ETF | 0.00% | 0.00% | 18.26% | 0.00% | 0.00% | 0.00% | 0.00% | 18.26% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight Strategy ETF | 0.00% | 0.00% | 22.71% | 0.00% | 0.00% | 0.00% | 0.00% | 22.71% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin Strategy ETF | 28.10% | 17.25% | 99.29% | 65.55% | 0.00% | 0.00% | 0.00% | -27.48% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | -2.82% | -11.59% | 15.39% | 15.79% | -26.01% | -3.55% | 0.00% | -2.40% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | -2.05% | -9.27% | 7.10% | 5.12% | 10.49% | 8.79% | 10.18% | 12.92% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | -15.39% | -35.48% | -29.30% | -32.51% | 0.00% | 0.00% | 0.00% | -25.92% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | -4.32% | -14.37% | 21.16% | 15.79% | 0.00% | 0.00% | 0.00% | -18.26% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether Strategy ETF | 0.00% | 0.00% | 9.18% | 0.00% | 0.00% | 0.00% | 0.00% | 9.18% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | -4.20% | -11.22% | -3.70% | 5.31% | -1.72% | 1.11% | 0.00% | 0.28% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -4.28% | -14.71% | -7.84% | 8.05% | -3.57% | -1.36% | 0.00% | 2.96% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -5.56% | -10.85% | -3.90% | -4.27% | 20.26% | 4.16% | 0.00% | 5.22% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | -4.05% | -12.13% | 2.48% | 9.81% | 1.47% | 2.99% | 0.00% | 2.23% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | -1.23% | -3.14% | 2.29% | 5.40% | 1.62% | 2.17% | 1.72% | 1.70% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | -0.43% | 0.40% | 9.07% | 8.03% | 6.06% | 3.73% | 2.97% | 2.91% | 05/21/2013 | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | 0.20% | 1.92% | 8.40% | 12.03% | 4.21% | 3.44% | 0.00% | 2.75% | 11/05/2013 | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | -11.23% | -24.27% | -23.69% | 0.00% | 0.00% | 0.00% | 0.00% | -26.79% | 11/29/2022 | Thematic | Thematic | Equity |
MAKX | S&P Kensho Smart Factories ETF | -10.23% | -22.39% | -1.63% | 0.18% | 0.00% | 0.00% | 0.00% | -12.85% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.26% | 3.42% | 2.24% | 0.63% | 1.50% | 2.40% | 1.24% | 0.76% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | -3.47% | -11.12% | -3.61% | -1.02% | 8.73% | 8.54% | 9.42% | 10.04% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | -4.43% | 3.16% | 7.98% | 6.74% | 43.88% | -4.44% | 0.00% | 0.60% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | -1.77% | -15.90% | 8.48% | 18.07% | 0.00% | 0.00% | 0.00% | -26.85% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | -4.38% | -19.01% | 4.42% | 4.16% | -22.28% | -1.47% | 0.00% | -5.29% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -5.17% | -19.23% | -9.63% | -10.06% | -10.68% | 0.00% | 0.00% | 1.54% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | -5.81% | -9.16% | 4.53% | 8.98% | 7.70% | 2.18% | 3.67% | 4.74% | 02/26/2013 | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -2.63% | -11.11% | 3.82% | 4.11% | 0.00% | 0.00% | 0.00% | -7.68% | 05/18/2021 | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -3.10% | -10.57% | -8.14% | -6.17% | 8.48% | 6.18% | 0.00% | 7.88% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 3.21% | 7.30% | 10.29% | 3.37% | 12.93% | 6.14% | 1.45% | 0.76% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -4.09% | -12.26% | -9.97% | -10.63% | 5.82% | 1.86% | 0.00% | 5.73% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | -1.75% | -5.30% | -1.93% | 2.61% | -5.97% | 0.74% | 0.00% | 0.64% | 05/01/2018 | FixedIncome | Fixed Income | Fixed Income |
SPXE | S&P 500 Ex-Energy ETF | -1.91% | -8.54% | 11.22% | 10.75% | 9.07% | 10.89% | 0.00% | 12.00% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | -2.03% | -8.16% | 13.30% | 12.35% | 10.14% | 11.66% | 0.00% | 12.34% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | -2.89% | -8.29% | 2.89% | 3.24% | 8.39% | 7.81% | 0.00% | 8.90% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | -1.93% | -8.48% | 13.97% | 12.72% | 10.43% | 11.12% | 0.00% | 12.16% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | -5.80% | -14.07% | 5.78% | 15.85% | 0.00% | 0.00% | 0.00% | -3.69% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | -2.23% | -4.91% | 43.63% | 59.53% | 35.71% | 11.75% | -3.02% | 12.65% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | -4.10% | -11.92% | 8.59% | 9.31% | 12.10% | 0.00% | 0.00% | 11.97% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | -8.05% | -18.60% | -1.33% | 3.07% | 0.00% | 0.00% | 0.00% | -15.16% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | -7.85% | -19.73% | 13.95% | 19.16% | 0.00% | 0.00% | 0.00% | -9.67% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -3.22% | -12.23% | -9.05% | -6.49% | 6.16% | 0.00% | 0.00% | 3.63% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | -0.91% | -8.91% | -5.21% | -1.20% | 6.21% | 3.85% | 0.00% | 3.60% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -1.93% | -0.04% | -76.87% | -83.76% | -80.56% | -69.59% | -75.99% | -82.54% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | -4.31% | -19.08% | 20.11% | 13.81% | 0.00% | 0.00% | 0.00% | -9.54% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | 4.68% | 5.03% | -33.14% | -38.62% | -21.27% | -4.02% | -13.69% | -19.34% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | 0.44% | 3.32% | -58.92% | -67.25% | -62.24% | -48.14% | -47.15% | -49.67% | 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 | -5.93% | -6.50% | 9.66% | 18.79% | 0.00% | 0.00% | 0.00% | -4.36% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight Strategy ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight Strategy ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin Strategy ETF | 2.77% | -13.37% | 55.57% | 35.47% | 0.00% | 0.00% | 0.00% | -37.01% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | -4.71% | 0.34% | 18.73% | 6.85% | -25.10% | -5.65% | 0.00% | -1.96% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | -5.00% | -3.98% | 9.35% | 17.15% | 9.89% | 7.62% | 10.94% | 13.17% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | -12.20% | -25.63% | -16.43% | -22.84% | 0.00% | 0.00% | 0.00% | -20.50% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | -1.41% | -4.11% | 26.63% | 24.21% | 0.00% | 0.00% | 0.00% | -17.15% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether Strategy ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | -4.80% | -4.44% | 0.52% | 13.30% | -1.69% | 0.40% | 0.00% | 0.76% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -2.16% | -6.01% | -3.72% | 6.59% | -1.79% | -2.07% | 0.00% | 3.58% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -2.63% | 3.35% | 1.75% | 18.14% | 22.69% | 2.91% | 0.00% | 6.27% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | -5.54% | -4.98% | 6.80% | 21.25% | 0.94% | 2.15% | 0.00% | 2.78% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | -0.75% | -0.48% | 3.56% | 8.44% | 2.15% | 1.72% | 1.96% | 1.81% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 0.19% | 2.59% | 9.54% | 13.07% | 6.30% | 3.50% | 3.24% | 2.98% | 05/21/2013 | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | 1.05% | 3.63% | 8.19% | 14.51% | 4.76% | 3.14% | 0.00% | 2.75% | 11/05/2013 | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | -4.97% | -11.60% | -14.04% | 0.00% | 0.00% | 0.00% | 0.00% | -17.53% | 11/29/2022 | Thematic | Thematic | Equity |
MAKX | S&P Kensho Smart Factories ETF | -6.30% | -9.25% | 9.57% | 22.27% | 0.00% | 0.00% | 0.00% | -8.56% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.34% | 3.61% | 1.97% | 1.32% | 1.71% | 2.37% | 1.22% | 0.74% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | -5.74% | -5.50% | -0.15% | 13.23% | 9.29% | 8.09% | 0.00% | 10.52% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | 5.23% | 23.21% | 12.98% | 22.55% | 40.23% | -5.70% | 0.00% | 1.26% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | -6.89% | -7.86% | 10.44% | 21.03% | 0.00% | 0.00% | 0.00% | -27.18% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | -8.00% | -5.55% | 9.20% | 3.77% | -20.78% | -3.97% | 0.00% | -4.56% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -10.69% | -11.65% | -4.70% | 1.57% | -8.89% | 0.00% | 0.00% | 2.67% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | -1.71% | -0.72% | 10.98% | 25.61% | 8.48% | 2.00% | 4.59% | 5.38% | 02/26/2013 | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -5.79% | -5.37% | 6.63% | 11.92% | 0.00% | 0.00% | 0.00% | -6.90% | 05/18/2021 | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -3.76% | -4.49% | -5.20% | 6.19% | 10.69% | 5.78% | 0.00% | 8.35% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 3.78% | 5.46% | 6.85% | 13.25% | 12.40% | 5.26% | 1.04% | 0.49% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -5.70% | -3.67% | -6.13% | 4.92% | 8.90% | 1.57% | 0.00% | 6.30% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | -2.83% | -3.49% | -0.18% | 3.58% | -5.51% | 0.74% | 0.00% | 0.97% | 05/01/2018 | FixedIncome | Fixed Income | Fixed Income |
SPXE | S&P 500 Ex-Energy ETF | -5.10% | -3.94% | 13.39% | 21.09% | 8.80% | 9.82% | 0.00% | 12.41% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | -4.93% | -3.43% | 15.64% | 23.59% | 9.83% | 10.43% | 0.00% | 12.77% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | -3.93% | -2.35% | 5.96% | 15.00% | 8.83% | 6.99% | 0.00% | 9.40% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | -5.03% | -3.37% | 16.22% | 23.89% | 10.22% | 9.98% | 0.00% | 12.57% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | -3.89% | -2.62% | 12.29% | 27.62% | 0.00% | 0.00% | 0.00% | 0.05% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | -4.58% | 1.85% | 46.91% | 77.69% | 34.59% | 7.85% | -1.95% | 12.96% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | -6.32% | -5.83% | 13.23% | 24.72% | 13.26% | 0.00% | 0.00% | 13.46% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | -6.47% | -8.03% | 7.31% | 21.57% | 0.00% | 0.00% | 0.00% | -12.02% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | -8.43% | -11.82% | 23.65% | 37.52% | 0.00% | 0.00% | 0.00% | -6.18% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -6.05% | -6.69% | -6.02% | 7.37% | 7.24% | 0.00% | 0.00% | 4.59% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | -4.05% | -6.89% | -4.34% | 4.91% | 6.06% | 3.29% | 0.00% | 3.73% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | 11.83% | -12.37% | -76.42% | -87.42% | -79.97% | -66.16% | -76.71% | -82.75% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | -5.84% | -10.29% | 25.51% | 18.74% | 0.00% | 0.00% | 0.00% | -7.43% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | 1.94% | -5.19% | -36.13% | -45.29% | -22.04% | -1.14% | -14.47% | -19.74% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | 8.51% | -6.56% | -59.10% | -72.75% | -61.57% | -44.36% | -47.91% | -49.90% | 01/03/2011 | Volatility | Volatility | Volatility |
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