ProShares ETFs
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42 Results
as of 06/08/2023
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- NAV, Quarter-End
Ticker | Fund Name | Category | Asset Class | NAV (Change) | Exp Ratio | Gross Exp Ratio | Inception Date | Fact Sheet | |
---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | Thematic | Equity | $35.65 ( $-0.25 ) | 0.45% | 0.45% | 10/14/2020 | Thematic | |
BITO | Bitcoin Strategy ETF | Bitcoin-Linked | Bitcoin-Linked | $14.86 ( $-0.35 ) | 0.95% | 0.95% | 10/18/2021 | Bitcoin-Linked | |
CLIX | Long Online/Short Stores ETF | Thematic | Equity | $34.03 ( $-0.95 ) | 0.65% | 0.65% | 11/14/2017 | Thematic | |
CSM | Large Cap Core Plus | Factor | Equity | $49.21 ( $0.02 ) | 0.45% | 0.45% | 07/13/2009 | Factor | |
CTEX | S&P Kensho Cleantech ETF | Thematic | Equity | $32.79 ( $0.43 ) | 0.58% | 0.58% | 09/29/2021 | Thematic | |
DAT | Big Data Refiners ETF | Thematic | Equity | $27.59 ( $-0.9 ) | 0.58% | 0.58% | 09/29/2021 | Thematic | |
EFAD | MSCI EAFE Dividend Growers ETF | Dividend Growers | Equity | $37.79 ( $-0.17 ) | 0.5% | 0.5% | 08/19/2014 | DividendGrowers | |
EMDV | MSCI Emerging Markets Dividend Growers ETF | Dividend Growers | Equity | $46.57 ( $-0.29 ) | 0.6% | 0.6% | 01/25/2016 | DividendGrowers | |
EQRR | Equities for Rising Rates ETF | Rising Rates | Equity | $49.27 ( $1.05 ) | 0.35% | 0.35% | 07/24/2017 | RisingRates | |
EUDV | MSCI Europe Dividend Growers ETF | Dividend Growers | Equity | $45.01 ( $-0.16 ) | 0.55% | 0.55% | 09/09/2015 | DividendGrowers | |
HDG | Hedge Replication ETF | Alternative | Alternative | $48.71 ( $0.08 ) | 0.95% | 1.82% | 07/12/2011 | Alternative | |
HYHG | High Yield - Interest Rate Hedged ETF | Fixed Income | Fixed Income | $59.9 ( $0.2 ) | 0.5% | 0.5% | 05/21/2013 | FixedIncome | |
IGHG | Investment Grade - Interest Rate Hedged ETF | Fixed Income | Fixed Income | $71.6 ( $0.1 ) | 0.3% | 0.3% | 11/05/2013 | FixedIncome | |
ION | S&P Global Core Battery Metals ETF | Thematic | Equity | $37.62 ( $0.09 ) | 0.58% | 0.58% | 11/29/2022 | Thematic | |
MAKX | S&P Kensho Smart Factories ETF | Thematic | Equity | $35.96 ( $0.02 ) | 0.58% | 0.58% | 09/29/2021 | Thematic | |
MRGR | Merger ETF | Alternative | Equity | $38.6 ( $0.04 ) | 0.75% | 1.19% | 12/11/2012 | Alternative | |
NOBL | S&P 500 Dividend Aristocrats ETF | Dividend Growers | Equity | $91.55 ( $1 ) | 0.35% | 0.35% | 10/09/2013 | DividendGrowers | |
OILK | K-1 Free Crude Oil Strategy ETF | Alternative | Commodity | $41.15 ( $0.47 ) | 0.71% | 0.71% | 09/26/2016 | Alternative | |
OND | On-Demand ETF | Thematic | Equity | $22.45 ( $-0.29 ) | 0.58% | 0.58% | 10/26/2021 | Thematic | |
ONLN | Online Retail ETF | Thematic | Equity | $31.36 ( $-0.61 ) | 0.58% | 0.58% | 07/13/2018 | Thematic | |
PAWZ | Pet Care ETF | Thematic | Equity | $49.73 ( $-0.33 ) | 0.5% | 0.5% | 11/05/2018 | Thematic | |
PEX | Global Listed Private Equity ETF | Alternative | Alternative | $28.46 ( $0.09 ) | 2.81% | 3.49% | 02/26/2013 | Alternative | |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | Factor | Equity | $33.64 ( $-0.54 ) | 0.58% | 0.58% | 05/18/2021 | Factor | |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | Dividend Growers | Equity | $71.39 ( $1.55 ) | 0.4% | 0.4% | 02/03/2015 | DividendGrowers | |
RINF | Inflation Expectations ETF | Alternative | Fixed Income | $32.81 ( $0.17 ) | 0.3% | 0.97% | 01/10/2012 | Alternative | |
SMDV | Russell 2000 Dividend Growers ETF | Dividend Growers | Equity | $61.59 ( $1.48 ) | 0.4% | 0.4% | 02/03/2015 | DividendGrowers | |
SPXB | S&P 500 Bond ETF | Fixed Income | Fixed Income | $74.17 ( $-0.39 ) | 0.15% | 0.15% | 05/01/2018 | FixedIncome | |
SPXE | S&P 500 Ex-Energy ETF | Ex-Sector | Equity | $91.06 ( $-0.46 ) | 0.09% | 0.13% | 09/22/2015 | Ex-Sector | |
SPXN | S&P 500 Ex-Financials ETF | Ex-Sector | Equity | $91.9 ( $-0.5 ) | 0.09% | 0.13% | 09/22/2015 | Ex-Sector | |
SPXT | S&P 500 Ex-Technology ETF | Ex-Sector | Equity | $70.84 ( $0.11 ) | 0.09% | 0.13% | 09/22/2015 | Ex-Sector | |
SPXV | S&P 500 Ex-Health Care ETF | Ex-Sector | Equity | $89.52 ( $-0.33 ) | 0.09% | 0.13% | 09/22/2015 | Ex-Sector | |
SUPL | Supply Chain Logistics ETF | Thematic | Equity | $38.33 ( $0.31 ) | 0.58% | 0.58% | 04/06/2022 | Thematic | |
SVXY | Short VIX Short-Term Futures ETF | Volatility | Volatility | $78.63 ( $-0.2 ) | 0.95% | 0.95% | 10/03/2011 | Volatility | |
TDV | S&P Technology Dividend Aristocrats ETF | Dividend Growers | Equity | $63.2 ( $0.47 ) | 0.45% | 0.45% | 11/05/2019 | DividendGrowers | |
TINT | Smart Materials ETF | Thematic | Equity | $32.44 ( $0.23 ) | 0.58% | 0.58% | 10/26/2021 | Thematic | |
TINY | Nanotechnology ETF | Thematic | Equity | $38.26 ( $0.06 ) | 0.58% | 0.58% | 10/26/2021 | Thematic | |
TMDV | Russell U.S. Dividend Growers ETF | Dividend Growers | Equity | $46.41 ( $0.62 ) | 0.35% | 0.35% | 11/05/2019 | DividendGrowers | |
TOLZ | DJ Brookfield Global Infrastructure ETF | Thematic | Equity | $45.37 ( $0.37 ) | 0.46% | 0.46% | 03/25/2014 | Thematic | |
UVXY | Ultra VIX Short-Term Futures ETF | Volatility | Volatility | $2.33 ( $0.02 ) | 0.95% | 0.95% | 10/03/2011 | Volatility | |
VERS | Metaverse ETF | Thematic | Equity | $38.03 ( $-0.27 ) | 0.58% | 0.58% | 03/15/2022 | Thematic | |
VIXM | VIX Mid-Term Futures ETF | Volatility | Volatility | $22.79 ( $0.17 ) | 0.85% | 0.85% | 01/03/2011 | Volatility | |
VIXY | VIX Short-Term Futures ETF | Volatility | Volatility | $5.8 ( $0.04 ) | 0.85% | 0.85% | 01/03/2011 | Volatility |
Ticker | Fund Name | Market Price(Change) | NAV(Change) | 30 Day Bid/Ask Spread | Premium/Discount | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | $35.55 ( $-0.31 ) | $35.65 ( $-0.25 ) | 0.67% | $-0.09 (-0.26%) | Thematic | Thematic | Equity |
BITO | Bitcoin Strategy ETF | $14.84 ( $-0.36 ) | $14.86 ( $-0.35 ) | 0.06% | $0 (-0.01%) | Bitcoin-Linked | Bitcoin-Linked | Bitcoin-Linked |
CLIX | Long Online/Short Stores ETF | $34.05 ( $-0.94 ) | $34.03 ( $-0.95 ) | 0.31% | $0.03 (0.06%) | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | $49.25 ( $0.08 ) | $49.21 ( $0.02 ) | 0.09% | $0.06 (0.12%) | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | $32.79 ( $0.33 ) | $32.79 ( $0.43 ) | 0.43% | $0 (-0.01%) | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | $27.71 ( $-0.82 ) | $27.59 ( $-0.9 ) | 0.53% | $0.13 (0.47%) | Thematic | Thematic | Equity |
EFAD | MSCI EAFE Dividend Growers ETF | $37.71 ( $-0.39 ) | $37.79 ( $-0.17 ) | 0.23% | $0.03 (0.06%) | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | $46.4 ( $-0.64 ) | $46.57 ( $-0.29 ) | 0.62% | $-0.17 (-0.37%) | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | $49.2 ( $1.03 ) | $49.27 ( $1.05 ) | 0.15% | $0.01 (0%) | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | $44.95 ( $-0.31 ) | $45.01 ( $-0.16 ) | 0.36% | $0.04 (0.08%) | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | $48.69 ( $0.14 ) | $48.71 ( $0.08 ) | 0.46% | $-0.02 (-0.04%) | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | $59.84 ( $0.05 ) | $59.9 ( $0.2 ) | 0.49% | $-0.06 (-0.11%) | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | $71.62 ( $0.07 ) | $71.6 ( $0.1 ) | 0.24% | $0.01 (0.01%) | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | $37.58 ( $-0.14 ) | $37.62 ( $0.09 ) | 0.57% | $-0.05 (-0.14%) | Thematic | Thematic | Equity |
MAKX | S&P Kensho Smart Factories ETF | $35.95 ( $0.03 ) | $35.96 ( $0.02 ) | 0.53% | $0 (0%) | Thematic | Thematic | Equity |
MRGR | Merger ETF | $38.43 ( $-0.07 ) | $38.6 ( $0.04 ) | 0.21% | $-0.12 (-0.33%) | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | $91.62 ( $1.09 ) | $91.55 ( $1 ) | 0.04% | $0.02 (0.02%) | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | $41.19 ( $0.62 ) | $41.15 ( $0.47 ) | 0.15% | $-0.01 (-0.04%) | Alternative | Alternative | Commodity |
OND | On-Demand ETF | $22.31 ( $-0.45 ) | $22.45 ( $-0.29 ) | 0.49% | $-0.13 (-0.62%) | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | $31.34 ( $-0.62 ) | $31.36 ( $-0.61 ) | 0.08% | $0.01 (0.01%) | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | $49.66 ( $-0.39 ) | $49.73 ( $-0.33 ) | 0.29% | $-0.06 (-0.13%) | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | $28.35 ( $0.06 ) | $28.46 ( $0.09 ) | 0.22% | $-0.12 (-0.43%) | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | $33.63 ( $-0.57 ) | $33.64 ( $-0.54 ) | 0.09% | $-0.01 (-0.03%) | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | $71.4 ( $1.55 ) | $71.39 ( $1.55 ) | 0.08% | $0 (0%) | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | $32.78 ( $0.17 ) | $32.81 ( $0.17 ) | 0.12% | $0.01 (0.01%) | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | $61.58 ( $1.44 ) | $61.59 ( $1.48 ) | 0.1% | $0.03 (0.03%) | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | $74.13 ( $-0.54 ) | $74.17 ( $-0.39 ) | 0.27% | $0.02 (0.02%) | FixedIncome | Fixed Income | Fixed Income |
SPXE | S&P 500 Ex-Energy ETF | $91.03 ( $-0.54 ) | $91.06 ( $-0.46 ) | 0.06% | $0 (0%) | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | $91.88 ( $-0.55 ) | $91.9 ( $-0.5 ) | 0.09% | $0.02 (0.01%) | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | $70.83 ( $0.07 ) | $70.84 ( $0.11 ) | 0.08% | $0.02 (0.03%) | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | $89.56 ( $-0.34 ) | $89.52 ( $-0.33 ) | 0.06% | $0.06 (0.06%) | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | $38.18 ( $0.22 ) | $38.33 ( $0.31 ) | 0.51% | $-0.16 (-0.43%) | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | $78.65 ( $-0.13 ) | $78.63 ( $-0.2 ) | 0.03% | $-0.01 (-0.02%) | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | $63.2 ( $0.44 ) | $63.2 ( $0.47 ) | 0.13% | $0.01 (0%) | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | $32.43 ( $0.06 ) | $32.44 ( $0.23 ) | 1.18% | $0 (-0.02%) | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | $38.26 ( $-0.01 ) | $38.26 ( $0.06 ) | 1.15% | $-0.01 (-0.05%) | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | $46.39 ( $0.6 ) | $46.41 ( $0.62 ) | 0.15% | $-0.02 (-0.05%) | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | $45.38 ( $0.36 ) | $45.37 ( $0.37 ) | 0.29% | $0 (-0.01%) | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | $2.33 ( $0.02 ) | $2.33 ( $0.02 ) | 0.31% | $0 (-0.07%) | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | $38.03 ( $-0.27 ) | $38.03 ( $-0.27 ) | 0.09% | $0 (-0.01%) | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | $22.82 ( $0.23 ) | $22.79 ( $0.17 ) | 0.11% | $0.01 (0.03%) | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | $5.8 ( $0.04 ) | $5.8 ( $0.04 ) | 0.15% | $0.01 (0.11%) | Volatility | Volatility | Volatility |
Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Exp Ratio | Gross Exp Ratio | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | 0.29% | 5.57% | 11.09% | 1.07% | 0.00% | 0.00% | 0.00% | -4.62% | 10/14/2020 | 0.45% | 0.45% | Thematic | Thematic | Equity |
BITO | Bitcoin Strategy ETF | -8.53% | 14.04% | 59.58% | -15.21% | 0.00% | 0.00% | 0.00% | -41.87% | 10/18/2021 | 0.95% | 0.95% | Bitcoin-Linked | Bitcoin-Linked | Bitcoin-Linked |
CLIX | Long Online/Short Stores ETF | 6.29% | 0.06% | 10.93% | -11.60% | -21.48% | -7.26% | 0.00% | -3.30% | 11/14/2017 | 0.65% | 0.65% | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 0.10% | 1.13% | 6.83% | -2.90% | 12.12% | 8.61% | 11.08% | 13.30% | 07/13/2009 | 0.45% | 0.45% | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | -2.35% | -7.86% | 1.65% | 0.57% | 0.00% | 0.00% | 0.00% | -14.62% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | 15.86% | 9.82% | 24.19% | 11.23% | 0.00% | 0.00% | 0.00% | -21.08% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
EFAD | MSCI EAFE Dividend Growers ETF | -4.09% | 2.77% | 4.83% | 1.46% | 3.04% | 1.32% | 0.00% | 1.25% | 08/19/2014 | 0.50% | 0.50% | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -3.69% | -3.19% | 0.41% | -6.11% | 2.68% | -2.19% | 0.00% | 4.28% | 01/25/2016 | 0.60% | 0.60% | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -6.82% | -15.21% | -9.83% | -12.59% | 19.33% | 0.53% | 0.00% | 4.45% | 07/24/2017 | 0.35% | 0.35% | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | -5.01% | 4.35% | 10.55% | 3.43% | 5.93% | 3.17% | 0.00% | 3.38% | 09/09/2015 | 0.55% | 0.55% | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | -0.15% | -0.89% | 2.36% | 0.68% | 2.44% | 1.54% | 1.92% | 1.76% | 07/12/2011 | 1.82% | 0.95% | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 0.11% | -0.24% | 3.32% | 3.05% | 5.54% | 3.12% | 2.44% | 2.48% | 05/21/2013 | 0.50% | 0.50% | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | 0.35% | 0.25% | 2.21% | 3.99% | 4.03% | 2.44% | 0.00% | 2.26% | 11/05/2013 | 0.30% | 0.30% | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | -6.41% | -7.92% | -7.44% | 0.00% | 0.00% | 0.00% | 0.00% | -11.26% | 11/29/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
MAKX | S&P Kensho Smart Factories ETF | 7.92% | 1.35% | 13.84% | 7.56% | 0.00% | 0.00% | 0.00% | -8.11% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
MRGR | Merger ETF | -0.83% | 0.26% | -2.15% | -4.59% | 0.98% | 2.38% | 0.73% | 0.34% | 12/11/2012 | 1.19% | 0.75% | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | -5.90% | -2.96% | -2.18% | -2.71% | 11.75% | 9.45% | 0.00% | 10.67% | 10/09/2013 | 0.35% | 0.35% | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | -9.43% | -9.35% | -12.91% | -27.88% | 32.72% | -8.22% | 0.00% | -2.54% | 09/26/2016 | 0.71% | 0.71% | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 2.44% | 5.58% | 12.51% | 1.67% | 0.00% | 0.00% | 0.00% | -31.36% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | -0.54% | -7.26% | 3.81% | -15.69% | -14.22% | 0.00% | 0.00% | -5.86% | 07/13/2018 | 0.58% | 0.58% | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -8.19% | -5.53% | 1.58% | -15.40% | 0.59% | 0.00% | 0.00% | 4.30% | 11/05/2018 | 0.50% | 0.50% | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | 0.00% | -0.53% | 8.31% | -2.80% | 10.33% | 1.92% | 5.23% | 5.29% | 02/26/2013 | 3.49% | 2.81% | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 5.21% | 7.14% | 6.49% | -1.52% | 0.00% | 0.00% | 0.00% | -8.05% | 05/18/2021 | 0.58% | 0.58% | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -4.97% | -9.55% | -6.03% | -4.79% | 11.16% | 6.94% | 0.00% | 8.59% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 2.55% | -1.23% | -0.33% | 0.77% | 12.27% | 4.68% | 0.29% | -0.06% | 01/10/2012 | 0.97% | 0.30% | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -3.78% | -11.83% | -7.04% | -6.58% | 7.02% | 2.48% | 0.00% | 6.43% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | -1.40% | 2.81% | 3.28% | -1.94% | -3.73% | 1.46% | 0.00% | 1.70% | 05/01/2018 | 0.15% | 0.15% | FixedIncome | Fixed Income | Fixed Income |
SPXE | S&P 500 Ex-Energy ETF | 1.04% | 6.26% | 10.91% | 3.47% | 12.07% | 11.14% | 0.00% | 12.64% | 09/22/2015 | 0.13% | 0.09% | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 1.47% | 8.39% | 12.38% | 4.99% | 12.89% | 12.17% | 0.00% | 12.93% | 09/22/2015 | 0.13% | 0.09% | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | -2.54% | 0.09% | 1.87% | -2.68% | 10.10% | 7.56% | 0.00% | 9.25% | 09/22/2015 | 0.13% | 0.09% | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 1.31% | 6.38% | 12.58% | 3.68% | 13.33% | 10.59% | 0.00% | 12.67% | 09/22/2015 | 0.13% | 0.09% | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | -2.75% | 1.35% | 8.24% | -4.15% | 0.00% | 0.00% | 0.00% | -3.76% | 04/06/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | 4.14% | 11.91% | 22.99% | 44.25% | 28.12% | 6.89% | -1.97% | 11.63% | 10/03/2011 | 0.95% | 0.95% | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 3.68% | 4.58% | 11.25% | 5.98% | 16.77% | 0.00% | 0.00% | 14.24% | 11/05/2019 | 0.45% | 0.45% | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | -3.75% | -5.15% | 8.39% | -11.02% | 0.00% | 0.00% | 0.00% | -13.90% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 14.69% | 15.71% | 32.14% | 10.69% | 0.00% | 0.00% | 0.00% | -3.81% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -5.61% | -5.33% | -5.35% | -3.98% | 9.48% | 0.00% | 0.00% | 5.24% | 11/05/2019 | 0.35% | 0.35% | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | -5.80% | -0.85% | -0.48% | -9.64% | 6.02% | 4.51% | 0.00% | 4.33% | 03/25/2014 | 0.46% | 0.46% | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -14.33% | -38.88% | -55.54% | -77.95% | -79.13% | -65.52% | -76.65% | -83.09% | 10/03/2011 | 0.95% | 0.95% | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 13.41% | 13.39% | 29.45% | 2.94% | 0.00% | 0.00% | 0.00% | -7.06% | 03/15/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | -6.72% | -3.59% | -17.72% | -27.26% | -14.21% | 1.62% | -13.26% | -18.57% | 01/03/2011 | 0.85% | 0.85% | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -8.97% | -25.97% | -39.36% | -60.55% | -60.17% | -43.72% | -47.24% | -49.47% | 01/03/2011 | 0.85% | 0.85% | Volatility | Volatility | Volatility |
Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Exp Ratio | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | 5.75% | 11.28% | 11.28% | -11.61% | 0.00% | 0.00% | 0.00% | -4.86% | 10/14/2020 | 0.45% | 0.45% | Thematic | Thematic | Equity |
BITO | Bitcoin Strategy ETF | 22.09% | 70.86% | 70.86% | -37.60% | 0.00% | 0.00% | 0.00% | -42.76% | 10/18/2021 | 0.95% | 0.95% | Bitcoin-Linked | Bitcoin-Linked | Bitcoin-Linked |
CLIX | Long Online/Short Stores ETF | 0.70% | 11.65% | 11.65% | -30.05% | -15.83% | -5.87% | 0.00% | -3.28% | 11/14/2017 | 0.65% | 0.65% | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 0.80% | 6.47% | 6.47% | -10.19% | 18.59% | 8.90% | 11.59% | 13.44% | 07/13/2009 | 0.45% | 0.45% | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | 1.17% | 11.61% | 11.61% | -3.98% | 0.00% | 0.00% | 0.00% | -10.72% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | -0.08% | 13.00% | 13.00% | -24.79% | 0.00% | 0.00% | 0.00% | -27.82% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
EFAD | MSCI EAFE Dividend Growers ETF | 3.90% | 5.99% | 5.99% | -5.42% | 7.95% | 1.90% | 0.00% | 1.41% | 08/19/2014 | 0.50% | 0.50% | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 0.44% | 4.17% | 4.17% | -6.43% | 7.27% | -2.42% | 0.00% | 4.91% | 01/25/2016 | 0.60% | 0.60% | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -8.05% | -2.21% | -2.21% | -5.84% | 30.30% | 3.56% | 0.00% | 6.08% | 07/24/2017 | 0.35% | 0.35% | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 4.96% | 11.20% | 11.20% | -6.18% | 11.09% | 3.74% | 0.00% | 3.53% | 09/09/2015 | 0.55% | 0.55% | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | -0.70% | 2.55% | 2.55% | -2.46% | 4.42% | 1.75% | 1.98% | 1.80% | 07/12/2011 | 0.95% | 1.82% | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | -0.38% | 3.18% | 3.18% | 1.24% | 8.17% | 3.30% | 0.00% | 2.51% | 05/21/2013 | 0.50% | 0.50% | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | -0.13% | 1.82% | 1.82% | 3.43% | 6.56% | 2.19% | 0.00% | 2.26% | 11/05/2013 | 0.30% | 0.30% | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | -1.22% | -0.70% | -0.70% | 0.00% | 0.00% | 0.00% | 0.00% | -4.80% | 11/29/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
MAKX | S&P Kensho Smart Factories ETF | 5.59% | 18.61% | 18.61% | -1.11% | 0.00% | 0.00% | 0.00% | -6.46% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
MRGR | Merger ETF | 1.05% | -1.38% | -1.38% | -4.75% | 1.85% | 2.46% | 0.79% | 0.42% | 12/11/2012 | 0.75% | 1.19% | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 0.99% | 1.80% | 1.80% | -1.91% | 19.02% | 10.32% | 0.00% | 11.34% | 10/09/2013 | 0.35% | 0.35% | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | -1.24% | -5.12% | -5.12% | -11.37% | 32.03% | -6.02% | 0.00% | -1.32% | 09/26/2016 | 0.71% | 0.71% | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 5.92% | 12.87% | 12.87% | -15.83% | 0.00% | 0.00% | 0.00% | -34.17% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | -0.06% | 11.86% | 11.86% | -30.98% | -1.15% | 0.00% | 0.00% | -4.55% | 07/13/2018 | 0.58% | 0.58% | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -1.94% | 5.45% | 5.45% | -25.03% | 8.82% | 0.00% | 0.00% | 5.36% | 11/05/2018 | 0.50% | 0.50% | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | -3.44% | 5.14% | 5.14% | -14.51% | 16.68% | 1.39% | 4.97% | 5.07% | 02/26/2013 | 2.81% | 3.49% | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 3.27% | 2.65% | 2.65% | -21.60% | 0.00% | 0.00% | 0.00% | -10.51% | 05/18/2021 | 0.58% | 0.58% | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -4.29% | -0.56% | -0.56% | 0.30% | 19.23% | 8.54% | 0.00% | 9.53% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | -2.44% | -1.55% | -1.55% | 1.95% | 15.54% | 4.74% | -0.43% | -0.17% | 01/10/2012 | 0.30% | 0.97% | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -5.16% | -0.02% | -0.02% | -3.02% | 12.32% | 4.99% | 0.00% | 7.52% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | 3.94% | 4.41% | 4.41% | -5.72% | -1.77% | 0.00% | 0.00% | 1.99% | 05/01/2018 | 0.15% | 0.15% | FixedIncome | Fixed Income | Fixed Income |
SPXE | S&P 500 Ex-Energy ETF | 3.63% | 8.17% | 8.17% | -8.94% | 17.36% | 11.26% | 0.00% | 12.56% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 5.47% | 9.36% | 9.36% | -6.76% | 18.64% | 12.30% | 0.00% | 12.83% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 0.78% | 2.56% | 2.56% | -9.27% | 16.22% | 8.10% | 0.00% | 9.57% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 3.67% | 9.72% | 9.72% | -8.65% | 18.90% | 10.01% | 0.00% | 12.58% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 3.87% | 10.92% | 10.92% | 0.00% | 0.00% | 0.00% | 0.00% | -1.94% | 04/06/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | -1.14% | 8.64% | 8.64% | 16.84% | 27.15% | 6.30% | -3.51% | 10.61% | 10/03/2011 | 0.95% | 0.95% | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 4.21% | 10.85% | 10.85% | -0.36% | 24.21% | 0.00% | 0.00% | 14.87% | 11/05/2019 | 0.45% | 0.45% | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 0.97% | 15.37% | 15.37% | -6.66% | 0.00% | 0.00% | 0.00% | -11.61% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 6.95% | 22.14% | 22.14% | -4.76% | 0.00% | 0.00% | 0.00% | -9.39% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -0.61% | -0.63% | -0.63% | -1.09% | 16.28% | 0.00% | 0.00% | 7.03% | 11/05/2019 | 0.35% | 0.35% | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 2.37% | 2.76% | 2.76% | -5.56% | 12.36% | 5.91% | 0.00% | 4.78% | 03/25/2014 | 0.46% | 0.46% | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -6.81% | -32.22% | -32.22% | -65.45% | -80.05% | -65.31% | -76.11% | -82.50% | 10/03/2011 | 0.95% | 0.95% | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 6.95% | 22.10% | 22.10% | -22.86% | 0.00% | 0.00% | 0.00% | -13.15% | 03/15/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | 3.51% | -11.66% | -11.66% | -14.86% | -11.31% | 0.29% | -12.82% | -18.34% | 01/03/2011 | 0.85% | 0.85% | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -2.90% | -20.48% | -20.48% | -45.38% | -60.93% | -43.46% | -46.07% | -48.75% | 01/03/2011 | 0.85% | 0.85% | Volatility | Volatility | Volatility |
Ticker | Fund Name | Ex Date | Record Date | Payable Date | Dividend | Return of Capital | Long Term Cap Gains | Short Term Cap Gains | History | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.066183 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
BITO | Bitcoin Strategy ETF | 06/01/2023 | 06/02/2023 | 06/08/2023 | $0.427658 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Bitcoin-Linked | Bitcoin-Linked | Bitcoin-Linked |
CLIX | Long Online/Short Stores ETF | 12/23/2020 | 12/24/2020 | 12/31/2020 | $0.796177 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.141647 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
EFAD | MSCI EAFE Dividend Growers ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.009249 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.024623 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.284253 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.01067 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.256961 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 06/01/2023 | 06/02/2023 | 06/08/2023 | $0.322134 | -- | -- | -- | 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 | 06/01/2023 | 06/02/2023 | 06/08/2023 | $0.316348 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 12/22/2022 | 12/23/2022 | 12/30/2022 | $0.0497 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
MAKX | S&P Kensho Smart Factories ETF | 12/22/2022 | 12/23/2022 | 12/30/2022 | $0.037239 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
MRGR | Merger ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.0495 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.353893 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | 06/01/2023 | 06/02/2023 | 06/08/2023 | $0.115818 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 12/23/2021 | 12/27/2021 | 12/31/2021 | $0.00532 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | 12/23/2020 | 12/24/2020 | 12/31/2020 | $0.569522 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.03696 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.595461 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.033654 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.379624 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.289652 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.308435 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | 06/01/2023 | 06/02/2023 | 06/08/2023 | $0.24156 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | FixedIncome | Fixed Income | Fixed Income |
SPXE | S&P 500 Ex-Energy ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.262872 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.287237 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.263654 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.289142 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.045231 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.177604 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.053514 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.017116 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.206236 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.256993 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 03/22/2023 | 03/23/2023 | 03/29/2023 | $0.023786 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
Ticker | Fund Name | Annual Reports | Attribution Report | Summary Prospectus | Semi Annual Reports | Fact Sheet | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | -- | -- | -- | -- | Thematic | Thematic | Equity | |
BITO | Bitcoin Strategy ETF | -- | -- | -- | -- | Bitcoin-Linked | Bitcoin-Linked | Bitcoin-Linked | |
CLIX | Long Online/Short Stores ETF | -- | -- | -- | -- | Thematic | Thematic | Equity | |
CSM | Large Cap Core Plus | -- | -- | -- | Factor | Factor | Equity | ||
CTEX | S&P Kensho Cleantech ETF | -- | -- | -- | -- | Thematic | Thematic | Equity | |
DAT | Big Data Refiners ETF | -- | -- | -- | -- | Thematic | Thematic | Equity | |
EFAD | MSCI EAFE Dividend Growers ETF | -- | -- | -- | -- | DividendGrowers | Dividend Growers | Equity | |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -- | -- | -- | -- | DividendGrowers | Dividend Growers | Equity | |
EQRR | Equities for Rising Rates ETF | -- | -- | -- | -- | RisingRates | Rising Rates | Equity | |
EUDV | MSCI Europe Dividend Growers ETF | -- | -- | -- | -- | DividendGrowers | Dividend Growers | Equity | |
HDG | Hedge Replication ETF | -- | -- | -- | -- | Alternative | Alternative | Alternative | |
HYHG | High Yield - Interest Rate Hedged ETF | -- | -- | -- | FixedIncome | Fixed Income | Fixed Income | ||
IGHG | Investment Grade - Interest Rate Hedged ETF | -- | -- | -- | FixedIncome | Fixed Income | Fixed Income | ||
ION | S&P Global Core Battery Metals ETF | -- | -- | -- | -- | Thematic | Thematic | Equity | |
MAKX | S&P Kensho Smart Factories ETF | -- | -- | -- | -- | Thematic | Thematic | Equity | |
MRGR | Merger ETF | -- | -- | -- | -- | Alternative | Alternative | Equity | |
NOBL | S&P 500 Dividend Aristocrats ETF | -- | -- | -- | DividendGrowers | Dividend Growers | Equity | ||
OILK | K-1 Free Crude Oil Strategy ETF | -- | -- | -- | -- | Alternative | Alternative | Commodity | |
OND | On-Demand ETF | -- | -- | -- | -- | Thematic | Thematic | Equity | |
ONLN | Online Retail ETF | -- | -- | -- | -- | Thematic | Thematic | Equity | |
PAWZ | Pet Care ETF | -- | -- | -- | -- | Thematic | Thematic | Equity | |
PEX | Global Listed Private Equity ETF | -- | -- | -- | -- | Alternative | Alternative | Alternative | |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -- | -- | -- | -- | Factor | Factor | Equity | |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -- | -- | -- | DividendGrowers | Dividend Growers | Equity | ||
RINF | Inflation Expectations ETF | -- | -- | -- | -- | Alternative | Alternative | Fixed Income | |
SMDV | Russell 2000 Dividend Growers ETF | -- | -- | -- | DividendGrowers | Dividend Growers | Equity | ||
SPXB | S&P 500 Bond ETF | -- | -- | -- | -- | FixedIncome | Fixed Income | Fixed Income | |
SPXE | S&P 500 Ex-Energy ETF | -- | -- | -- | -- | Ex-Sector | Ex-Sector | Equity | |
SPXN | S&P 500 Ex-Financials ETF | -- | -- | -- | -- | Ex-Sector | Ex-Sector | Equity | |
SPXT | S&P 500 Ex-Technology ETF | -- | -- | -- | -- | Ex-Sector | Ex-Sector | Equity | |
SPXV | S&P 500 Ex-Health Care ETF | -- | -- | -- | -- | Ex-Sector | Ex-Sector | Equity | |
SUPL | Supply Chain Logistics ETF | -- | -- | -- | -- | Thematic | Thematic | Equity | |
SVXY | Short VIX Short-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility | |
TDV | S&P Technology Dividend Aristocrats ETF | -- | -- | -- | DividendGrowers | Dividend Growers | Equity | ||
TINT | Smart Materials ETF | -- | -- | -- | -- | Thematic | Thematic | Equity | |
TINY | Nanotechnology ETF | -- | -- | -- | -- | Thematic | Thematic | Equity | |
TMDV | Russell U.S. Dividend Growers ETF | -- | -- | -- | -- | DividendGrowers | Dividend Growers | Equity | |
TOLZ | DJ Brookfield Global Infrastructure ETF | -- | -- | -- | -- | Thematic | Thematic | Equity | |
UVXY | Ultra VIX Short-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility | |
VERS | Metaverse ETF | -- | -- | -- | -- | Thematic | Thematic | Equity | |
VIXM | VIX Mid-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility | |
VIXY | VIX Short-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility |
Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Exp Ratio | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | 0.29% | 5.62% | 10.76% | 1.10% | 0.00% | 0.00% | 0.00% | -4.54% | 10/14/2020 | 0.45% | 0.45% | Thematic | Thematic | Equity |
BITO | Bitcoin Strategy ETF | -8.40% | 14.04% | 59.62% | -15.27% | 0.00% | 0.00% | 0.00% | -41.84% | 10/18/2021 | 0.95% | 0.95% | Bitcoin-Linked | Bitcoin-Linked | Bitcoin-Linked |
CLIX | Long Online/Short Stores ETF | 6.23% | -0.11% | 10.77% | -11.99% | -21.52% | -7.22% | 0.00% | -3.30% | 11/14/2017 | 0.65% | 0.65% | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | -0.24% | 1.07% | 6.27% | -3.02% | 12.11% | 8.59% | 11.06% | 13.28% | 07/13/2009 | 0.45% | 0.45% | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | -2.27% | -7.64% | 1.70% | 0.80% | 0.00% | 0.00% | 0.00% | -14.58% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | 15.79% | 9.85% | 24.17% | 11.32% | 0.00% | 0.00% | 0.00% | -21.15% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
EFAD | MSCI EAFE Dividend Growers ETF | -4.28% | 2.13% | 4.34% | 1.00% | 2.87% | 1.31% | 0.00% | 1.22% | 08/19/2014 | 0.50% | 0.50% | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -3.42% | -3.07% | 0.18% | -6.75% | 2.95% | -2.13% | 0.00% | 4.31% | 01/25/2016 | 0.60% | 0.60% | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -6.88% | -15.17% | -9.97% | -13.98% | 18.74% | 0.60% | 0.00% | 4.45% | 07/24/2017 | 0.35% | 0.35% | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | -5.73% | 3.10% | 9.89% | 2.96% | 5.68% | 3.01% | 0.00% | 3.28% | 09/09/2015 | 0.55% | 0.55% | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | -0.22% | -0.71% | 2.50% | 0.97% | 2.36% | 1.61% | 1.96% | 1.77% | 07/12/2011 | 0.95% | 1.82% | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | -0.11% | -0.56% | 3.02% | 3.03% | 5.50% | 3.08% | 2.55% | 2.46% | 05/21/2013 | 0.50% | 0.50% | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | 0.35% | 0.34% | 2.33% | 4.81% | 4.12% | 2.50% | 0.00% | 2.26% | 11/05/2013 | 0.30% | 0.30% | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | -5.84% | -7.82% | -7.21% | 0.00% | 0.00% | 0.00% | 0.00% | -10.98% | 11/29/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
MAKX | S&P Kensho Smart Factories ETF | 7.91% | 1.52% | 13.83% | 7.53% | 0.00% | 0.00% | 0.00% | -8.11% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
MRGR | Merger ETF | -0.70% | 0.46% | -2.10% | -4.01% | 1.07% | 2.23% | 0.77% | 0.37% | 12/11/2012 | 0.75% | 1.19% | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | -5.87% | -3.02% | -2.23% | -2.76% | 11.70% | 9.45% | 0.00% | 10.67% | 10/09/2013 | 0.35% | 0.35% | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | -9.11% | -9.14% | -12.50% | -27.17% | 32.46% | -8.11% | 0.00% | -2.48% | 09/26/2016 | 0.71% | 0.71% | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 2.65% | 5.65% | 12.23% | 1.46% | 0.00% | 0.00% | 0.00% | -31.16% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | -0.60% | -7.09% | 3.75% | -15.68% | -14.29% | 0.00% | 0.00% | -5.86% | 07/13/2018 | 0.58% | 0.58% | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -8.48% | -5.75% | 1.34% | -15.58% | 0.63% | 0.00% | 0.00% | 4.26% | 11/05/2018 | 0.50% | 0.50% | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | -0.38% | -1.01% | 8.07% | -2.95% | 10.49% | 1.91% | 5.21% | 5.28% | 02/26/2013 | 2.81% | 3.49% | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 5.24% | 7.40% | 6.62% | -1.44% | 0.00% | 0.00% | 0.00% | -7.99% | 05/18/2021 | 0.58% | 0.58% | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -4.96% | -9.27% | -6.00% | -4.75% | 11.15% | 6.96% | 0.00% | 8.59% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 2.35% | -1.01% | 0.36% | 1.05% | 12.67% | 4.66% | 0.35% | -0.04% | 01/10/2012 | 0.30% | 0.97% | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -3.89% | -11.82% | -7.11% | -6.67% | 7.03% | 2.48% | 0.00% | 6.43% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | -1.46% | 2.67% | 2.91% | -1.89% | -3.66% | 1.46% | 0.00% | 1.65% | 05/01/2018 | 0.15% | 0.15% | FixedIncome | Fixed Income | Fixed Income |
SPXE | S&P 500 Ex-Energy ETF | 0.94% | 6.37% | 10.75% | 3.35% | 12.08% | 11.14% | 0.00% | 12.63% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 1.32% | 8.45% | 12.33% | 5.12% | 12.97% | 11.77% | 0.00% | 12.93% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | -2.54% | 0.27% | 1.83% | -2.63% | 10.14% | 7.79% | 0.00% | 9.26% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 1.22% | 6.54% | 12.47% | 3.65% | 13.34% | 10.74% | 0.00% | 12.66% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | -2.54% | 1.30% | 7.72% | -4.26% | 0.00% | 0.00% | 0.00% | -3.48% | 04/06/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | 4.26% | 11.89% | 22.98% | 44.35% | 27.93% | 6.97% | -1.88% | 11.64% | 10/03/2011 | 0.95% | 0.95% | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 3.73% | 4.79% | 11.29% | 6.01% | 16.80% | 0.00% | 0.00% | 14.25% | 11/05/2019 | 0.45% | 0.45% | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | -3.69% | -5.19% | 7.97% | -11.50% | 0.00% | 0.00% | 0.00% | -14.02% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 14.57% | 15.48% | 31.36% | 10.57% | 0.00% | 0.00% | 0.00% | -3.85% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -5.67% | -5.17% | -5.29% | -3.90% | 9.52% | 0.00% | 0.00% | 5.25% | 11/05/2019 | 0.35% | 0.35% | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | -5.78% | -1.08% | -0.32% | -9.44% | 6.07% | 4.58% | 0.00% | 4.34% | 03/25/2014 | 0.46% | 0.46% | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -14.20% | -38.72% | -55.75% | -78.02% | -79.03% | -65.61% | -76.72% | -83.09% | 10/03/2011 | 0.95% | 0.95% | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 13.31% | 13.62% | 29.43% | 2.97% | 0.00% | 0.00% | 0.00% | -7.06% | 03/15/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | -6.61% | -3.47% | -17.71% | -27.07% | -13.92% | 1.57% | -13.31% | -18.57% | 01/03/2011 | 0.85% | 0.85% | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -9.02% | -25.52% | -39.39% | -60.50% | -59.97% | -43.78% | -47.31% | -49.47% | 01/03/2011 | 0.85% | 0.85% | Volatility | Volatility | Volatility |
Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Exp Ratio | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | 5.88% | 11.04% | 11.04% | -11.53% | 0.00% | 0.00% | 0.00% | -4.75% | 10/14/2020 | 0.45% | 0.45% | Thematic | Thematic | Equity |
BITO | Bitcoin Strategy ETF | 21.95% | 70.69% | 70.69% | -37.68% | 0.00% | 0.00% | 0.00% | -42.77% | 10/18/2021 | 0.95% | 0.95% | Bitcoin-Linked | Bitcoin-Linked | Bitcoin-Linked |
CLIX | Long Online/Short Stores ETF | 0.57% | 11.52% | 11.52% | -29.87% | -15.74% | -5.91% | 0.00% | -3.28% | 11/14/2017 | 0.65% | 0.65% | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 1.05% | 6.25% | 6.25% | -9.90% | 18.52% | 8.97% | 11.60% | 13.45% | 07/13/2009 | 0.45% | 0.45% | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | 1.41% | 11.66% | 11.66% | -3.82% | 0.00% | 0.00% | 0.00% | -10.68% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | 0.08% | 13.12% | 13.12% | -24.54% | 0.00% | 0.00% | 0.00% | -27.83% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
EFAD | MSCI EAFE Dividend Growers ETF | 3.43% | 5.66% | 5.66% | -6.45% | 7.61% | 1.97% | 0.00% | 1.39% | 08/19/2014 | 0.50% | 0.50% | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 0.47% | 3.84% | 3.84% | -7.00% | 6.84% | -2.33% | 0.00% | 4.95% | 01/25/2016 | 0.60% | 0.60% | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -7.93% | -2.29% | -2.29% | -6.10% | 30.32% | 3.66% | 0.00% | 6.09% | 07/24/2017 | 0.35% | 0.35% | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 4.51% | 11.38% | 11.38% | -6.63% | 10.76% | 3.88% | 0.00% | 3.54% | 09/09/2015 | 0.55% | 0.55% | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | -0.46% | 2.74% | 2.74% | -2.27% | 4.35% | 1.80% | 2.00% | 1.82% | 07/12/2011 | 0.95% | 1.82% | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | -0.84% | 2.73% | 2.73% | 0.86% | 7.68% | 3.23% | 0.00% | 2.46% | 05/21/2013 | 0.50% | 0.50% | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | -0.53% | 1.45% | 1.45% | 2.69% | 6.29% | 2.14% | 0.00% | 2.21% | 11/05/2013 | 0.30% | 0.30% | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | -1.34% | -0.68% | -0.68% | 0.00% | 0.00% | 0.00% | 0.00% | -4.71% | 11/29/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
MAKX | S&P Kensho Smart Factories ETF | 5.86% | 18.70% | 18.70% | -0.97% | 0.00% | 0.00% | 0.00% | -6.40% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.98% | -1.58% | -1.58% | -4.53% | 1.77% | 2.58% | 0.78% | 0.43% | 12/11/2012 | 0.75% | 1.19% | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 0.90% | 1.72% | 1.72% | -1.87% | 19.02% | 10.31% | 0.00% | 11.33% | 10/09/2013 | 0.35% | 0.35% | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | -1.25% | -4.90% | -4.90% | -10.76% | 32.51% | -5.93% | 0.00% | -1.29% | 09/26/2016 | 0.71% | 0.71% | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 6.04% | 12.66% | 12.66% | -15.84% | 0.00% | 0.00% | 0.00% | -33.94% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | 0.20% | 11.90% | 11.90% | -30.81% | -1.11% | 0.00% | 0.00% | -4.54% | 07/13/2018 | 0.58% | 0.58% | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -1.91% | 5.46% | 5.46% | -25.09% | 8.64% | 0.00% | 0.00% | 5.38% | 11/05/2018 | 0.50% | 0.50% | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | -3.68% | 5.16% | 5.16% | -14.55% | 16.89% | 1.70% | 4.91% | 5.09% | 02/26/2013 | 2.81% | 3.49% | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 3.33% | 2.58% | 2.58% | -20.88% | 0.00% | 0.00% | 0.00% | -10.54% | 05/18/2021 | 0.58% | 0.58% | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -4.04% | -0.57% | -0.57% | 0.35% | 19.27% | 8.56% | 0.00% | 9.53% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | -2.09% | -0.74% | -0.74% | 0.96% | 15.45% | 4.74% | -0.26% | -0.14% | 01/10/2012 | 0.30% | 0.97% | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -5.07% | 0.00% | 0.00% | -2.99% | 12.23% | 5.01% | 0.00% | 7.53% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | 3.66% | 3.90% | 3.90% | -6.04% | -1.39% | 0.00% | 0.00% | 1.90% | 05/01/2018 | 0.15% | 0.15% | FixedIncome | Fixed Income | Fixed Income |
SPXE | S&P 500 Ex-Energy ETF | 3.85% | 8.14% | 8.14% | -8.60% | 17.40% | 11.08% | 0.00% | 12.57% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 5.65% | 9.42% | 9.42% | -6.51% | 18.68% | 11.96% | 0.00% | 12.84% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 0.99% | 2.56% | 2.56% | -8.97% | 16.28% | 8.23% | 0.00% | 9.57% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 3.90% | 9.68% | 9.68% | -8.36% | 18.91% | 10.83% | 0.00% | 12.58% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 3.76% | 10.33% | 10.33% | 0.00% | 0.00% | 0.00% | 0.00% | -1.67% | 04/06/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | -1.23% | 8.56% | 8.56% | 16.71% | 27.12% | 6.57% | -3.63% | 10.61% | 10/03/2011 | 0.95% | 0.95% | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 4.39% | 10.87% | 10.87% | -0.20% | 24.19% | 0.00% | 0.00% | 14.88% | 11/05/2019 | 0.45% | 0.45% | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 1.00% | 15.02% | 15.02% | -6.86% | 0.00% | 0.00% | 0.00% | -11.70% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 6.94% | 21.64% | 21.64% | -4.67% | 0.00% | 0.00% | 0.00% | -9.31% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -0.35% | -0.48% | -0.48% | -0.85% | 16.29% | 0.00% | 0.00% | 7.07% | 11/05/2019 | 0.35% | 0.35% | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 2.23% | 3.01% | 3.01% | -5.65% | 12.36% | 5.97% | 0.00% | 4.80% | 03/25/2014 | 0.46% | 0.46% | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -6.74% | -32.65% | -32.65% | -65.76% | -80.08% | -65.53% | -76.09% | -82.50% | 10/03/2011 | 0.95% | 0.95% | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 7.20% | 22.13% | 22.13% | -22.68% | 0.00% | 0.00% | 0.00% | -13.11% | 03/15/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | 3.33% | -11.91% | -11.91% | -14.94% | -11.56% | 0.13% | -12.83% | -18.34% | 01/03/2011 | 0.85% | 0.85% | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -2.65% | -20.78% | -20.78% | -45.66% | -60.96% | -43.66% | -46.05% | -48.75% | 01/03/2011 | 0.85% | 0.85% | Volatility | Volatility | Volatility |
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