ProShares ETFs
Browse by Strategy or Topic
Select an ETF Category
- All ETFs
- Alternative (5)
- Dividend Growers (8)
- Ex-Sector (4)
- Factor (2)
- Thematic (14)
- Volatility (4)
- Crypto-Linked (4)
- Fixed Income (2)
- Rising Rates (1)
- High Income (3)
Select a Topic
48 Results
as of 12/09/2024
Product Overview
- Product Overview
- Price/NAV
- Performance
- Fund Reports
Market Price, Quarter-End
- Market Price, Month-End
- Market Price, Quarter-End
- NAV, Month-End
- NAV, Quarter-End
| Ticker | Fund Name | Category | Asset Class | Net Assets | Inception Date | Fact Sheet | |
|---|---|---|---|---|---|---|---|
| ANEW | MSCI Transformational Changes ETF | Thematic | Equity | $8,315,946 | 10/14/2020 | Thematic | |
| BETE | Bitcoin & Ether Equal Weight ETF | Crypto-Linked | Crypto-Linked | $12,116,428 | 10/02/2023 | Crypto-Linked | |
| BETH | Bitcoin & Ether Market Cap Weight ETF | Crypto-Linked | Crypto-Linked | $13,552,062 | 10/02/2023 | Crypto-Linked | |
| BITO | Bitcoin ETF | Crypto-Linked | Crypto-Linked | $2,696,504,005 | 10/18/2021 | Crypto-Linked | |
| CLIX | Long Online/Short Stores ETF | Thematic | Equity | $9,252,838 | 11/14/2017 | Thematic | |
| CSM | Large Cap Core Plus | Factor | Equity | $483,483,106 | 07/13/2009 | Factor | |
| CTEX | S&P Kensho Cleantech ETF | Thematic | Equity | $3,303,952 | 09/29/2021 | Thematic | |
| DAT | Big Data Refiners ETF | Thematic | Equity | $7,230,770 | 09/29/2021 | Thematic | |
| EETH | Ether ETF | Crypto-Linked | Crypto-Linked | $97,701,902 | 10/02/2023 | Crypto-Linked | |
| EFAD | MSCI EAFE Dividend Growers ETF | Dividend Growers | Equity | $71,829,269 | 08/19/2014 | DividendGrowers | |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | Dividend Growers | Equity | $8,237,490 | 01/25/2016 | DividendGrowers | |
| EQRR | Equities for Rising Rates ETF | Rising Rates | Equity | $13,317,270 | 07/24/2017 | RisingRates | |
| EUDV | MSCI Europe Dividend Growers ETF | Dividend Growers | Equity | $6,646,061 | 09/09/2015 | DividendGrowers | |
| HDG | Hedge Replication ETF | Alternative | Alternative | $27,580,989 | 07/12/2011 | Alternative | |
| HYHG | High Yield - Interest Rate Hedged ETF | Fixed Income | Fixed Income | $152,055,803 | 05/21/2013 | FixedIncome | |
| IGHG | Investment Grade - Interest Rate Hedged ETF | Fixed Income | Fixed Income | $234,967,325 | 11/05/2013 | FixedIncome | |
| ION | S&P Global Core Battery Metals ETF | Thematic | Equity | $2,762,827 | 11/29/2022 | Thematic | |
| IQQQ | Nasdaq-100 High Income ETF | High Income | Equity | $72,980,573 | 03/18/2024 | HighIncome | |
| ISPY | S&P 500 High Income ETF | High Income | Equity | $455,311,919 | 12/18/2023 | HighIncome | |
| ITWO | Russell 2000 High Income ETF | High Income | Equity | $45,154,315 | 09/04/2024 | HighIncome | |
| MAKX | S&P Kensho Smart Factories ETF | Thematic | Equity | $1,053,815 | 09/29/2021 | Thematic | |
| MRGR | Merger ETF | Alternative | Equity | $10,532,819 | 12/11/2012 | Alternative | |
| NOBL | S&P 500 Dividend Aristocrats ETF | Dividend Growers | Equity | $12,554,222,276 | 10/09/2013 | DividendGrowers | |
| OILK | K-1 Free Crude Oil ETF | Alternative | Commodity | $89,631,397 | 09/26/2016 | Alternative | |
| OND | On-Demand ETF | Thematic | Equity | $881,056 | 10/26/2021 | Thematic | |
| ONLN | Online Retail ETF | Thematic | Equity | $96,111,007 | 07/13/2018 | Thematic | |
| PAWZ | Pet Care ETF | Thematic | Equity | $65,562,585 | 11/05/2018 | Thematic | |
| PEX | Global Listed Private Equity ETF | Alternative | Alternative | $13,012,525 | 02/26/2013 | Alternative | |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | Factor | Equity | $12,576,593 | 05/18/2021 | Factor | |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | Dividend Growers | Equity | $1,691,675,462 | 02/03/2015 | DividendGrowers | |
| RINF | Inflation Expectations ETF | Alternative | Fixed Income | $22,821,286 | 01/10/2012 | Alternative | |
| SMDV | Russell 2000 Dividend Growers ETF | Dividend Growers | Equity | $765,321,974 | 02/03/2015 | DividendGrowers | |
| SPXE | S&P 500 Ex-Energy ETF | Ex-Sector | Equity | $61,650,850 | 09/22/2015 | Ex-Sector | |
| SPXN | S&P 500 Ex-Financials ETF | Ex-Sector | Equity | $61,991,661 | 09/22/2015 | Ex-Sector | |
| SPXT | S&P 500 Ex-Technology ETF | Ex-Sector | Equity | $172,104,577 | 09/22/2015 | Ex-Sector | |
| SPXV | S&P 500 Ex-Health Care ETF | Ex-Sector | Equity | $26,399,915 | 09/22/2015 | Ex-Sector | |
| SUPL | Supply Chain Logistics ETF | Thematic | Equity | $1,027,178 | 04/06/2022 | Thematic | |
| SVXY | Short VIX Short-Term Futures ETF | Volatility | Volatility | $294,339,589 | 10/03/2011 | Volatility | |
| TDV | S&P Technology Dividend Aristocrats ETF | Dividend Growers | Equity | $264,158,653 | 11/05/2019 | DividendGrowers | |
| TINT | Smart Materials ETF | Thematic | Equity | $1,558,945 | 10/26/2021 | Thematic | |
| TINY | Nanotechnology ETF | Thematic | Equity | $5,802,425 | 10/26/2021 | Thematic | |
| TMDV | Russell U.S. Dividend Growers ETF | Dividend Growers | Equity | $7,053,301 | 11/05/2019 | DividendGrowers | |
| TOLZ | DJ Brookfield Global Infrastructure ETF | Thematic | Equity | $127,828,356 | 03/25/2014 | Thematic | |
| UVXY | Ultra VIX Short-Term Futures ETF | Volatility | Volatility | $385,308,884 | 10/03/2011 | Volatility | |
| VERS | Metaverse ETF | Thematic | Equity | $5,903,014 | 03/15/2022 | Thematic | |
| VIXM | VIX Mid-Term Futures ETF | Volatility | Volatility | $30,325,757 | 01/03/2011 | Volatility | |
| VIXY | VIX Short-Term Futures ETF | Volatility | Volatility | $154,459,923 | 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 | $47.39 ( $0.3 ) | $47.52 ( $0.32 ) | 0.67% | $-0.14 (-0.31%) | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | $93.28 ( $4.03 ) | $93.21 ( $3.97 ) | 0.41% | $0.22 (0.23%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | $96.75 ( $3.01 ) | $96.81 ( $3.16 ) | 0.39% | $0.23 (0.24%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | $26.12 ( $0.63 ) | $26.2 ( $0.69 ) | 0.04% | $0 (-0.02%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| CLIX | Long Online/Short Stores ETF | $47.48 ( $0.31 ) | $47.46 ( $0.27 ) | 0.15% | -- (--) | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | $68.76 ( $-0.08 ) | $68.78 ( $0.03 ) | 0.15% | $-0.01 (-0.03%) | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | $22.05 ( $0.04 ) | $22.03 ( $0.03 ) | 0.46% | $0 (-0.01%) | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | $48.4 ( $0.9 ) | $48.21 ( $0.78 ) | 0.51% | $0.05 (0.08%) | Thematic | Thematic | Equity |
| EETH | Ether ETF | $80.86 ( $4.69 ) | $80.75 ( $4.55 ) | 0.12% | $0.15 (0.19%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | $39.13 ( $-0.13 ) | $39.26 ( $-0.11 ) | 0.23% | $-0.07 (-0.18%) | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | $44.26 ( $0.1 ) | $44.53 ( $0.28 ) | 0.47% | $-0.28 (-0.64%) | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | $60.51 ( $-0.57 ) | $60.54 ( $-0.55 ) | 0.13% | $-0.01 (-0.03%) | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | $49.1 ( $-0.12 ) | $49.23 ( $-0.09 ) | 0.37% | $-0.09 (-0.2%) | DividendGrowers | Dividend Growers | Equity |
| HDG | Hedge Replication ETF | $50.42 ( $0.02 ) | $50.61 ( $0.06 ) | 0.3% | $-0.27 (-0.54%) | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged ETF | $65.52 ( $-0.08 ) | $65.41 ( $0.01 ) | 0.32% | $0.1 (0.14%) | FixedIncome | Fixed Income | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged ETF | $77.8 ( $0.18 ) | $77.68 ( $0 ) | 0.62% | $0.12 (0.15%) | FixedIncome | Fixed Income | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | $27.53 ( $-0.06 ) | $27.63 ( $0.05 ) | 0.57% | $-0.11 (-0.41%) | Thematic | Thematic | Equity |
| IQQQ | Nasdaq-100 High Income ETF | $44.2 ( $0.34 ) | $44.24 ( $0.42 ) | 0.19% | $-0.03 (-0.07%) | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | $46.09 ( $0.13 ) | $46.04 ( $0.12 ) | 0.13% | $0.01 (0.01%) | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | $43.09 ( $0.3 ) | $43.01 ( $0.26 ) | 0.21% | $0.11 (0.23%) | HighIncome | High Income | Equity |
| MAKX | S&P Kensho Smart Factories ETF | $42.16 ( $0.81 ) | $42.16 ( $0.8 ) | 0.45% | -- (--) | Thematic | Thematic | Equity |
| MRGR | Merger ETF | $42.09 ( $0.02 ) | $42.14 ( $-0.02 ) | 0.38% | $-0.04 (-0.1%) | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | $106.16 ( $-0.55 ) | $106.22 ( $-0.46 ) | 0.02% | $-0.02 (-0.02%) | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | $42.05 ( $-0.51 ) | $42.01 ( $-0.42 ) | 0.16% | $-0.01 (-0.04%) | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | $35.31 ( $0.17 ) | $35.25 ( $0.17 ) | 0.47% | $0.06 (0.15%) | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | $47.32 ( $0.59 ) | $47.35 ( $0.57 ) | 0.08% | $-0.02 (-0.04%) | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | $56.99 ( $0.52 ) | $57.02 ( $0.58 ) | 0.36% | $-0.08 (-0.15%) | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | $29.12 ( $0 ) | $28.92 ( $0.07 ) | 0.39% | $0.2 (0.69%) | Alternative | Alternative | Alternative |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | $48.38 ( $0.64 ) | $48.38 ( $0.56 ) | 0.09% | $-0.03 (-0.06%) | Factor | Factor | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | $86.09 ( $-0.35 ) | $86.05 ( $-0.41 ) | 0.08% | $0 (-0.01%) | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | $32.58 ( $-0.01 ) | $32.61 ( $-0.03 ) | 0.12% | $0 (-0.01%) | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | $73.53 ( $-0.09 ) | $73.52 ( $-0.07 ) | 0.09% | $0 (-0.01%) | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | $65.6 ( $0.21 ) | $65.59 ( $0.22 ) | 0.12% | $0.01 (0.01%) | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | $65.25 ( $0.2 ) | $65.26 ( $0.2 ) | 0.13% | $-0.01 (-0.02%) | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | $95.6 ( $0.29 ) | $95.62 ( $0.31 ) | 0.12% | $-0.01 (-0.01%) | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | $66 ( $0.24 ) | $66 ( $0.24 ) | 0.17% | $-0.01 (-0.02%) | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | $40.95 ( $-0.15 ) | $41.09 ( $-0.16 ) | 0.51% | $-0.16 (-0.4%) | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | $53.75 ( $0.47 ) | $53.83 ( $0.49 ) | 0.06% | $-0.05 (-0.1%) | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | $77.95 ( $0.46 ) | $77.93 ( $0.36 ) | 0.13% | $-0.03 (-0.05%) | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | $31.21 ( $0.04 ) | $31.18 ( $0.03 ) | 1.21% | $0.04 (0.1%) | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | $46.28 ( $0.38 ) | $46.42 ( $0.38 ) | 1.38% | $-0.15 (-0.33%) | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | $50.36 ( $-0.25 ) | $50.39 ( $-0.25 ) | 0.16% | $-0.03 (-0.06%) | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | $51.59 ( $-0.62 ) | $51.55 ( $-0.5 ) | 0.22% | $0.04 (0.07%) | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | $18.65 ( $-0.51 ) | $18.58 ( $-0.51 ) | 0.05% | $0.06 (0.27%) | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | $49.15 ( $0.55 ) | $49.2 ( $0.56 ) | 0.15% | $-0.04 (-0.08%) | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | $14.01 ( $-0.19 ) | $14.03 ( $-0.15 ) | 0.21% | $0.03 (0.15%) | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | $41.09 ( $-0.7 ) | $41.02 ( $-0.74 ) | 0.1% | $0.06 (0.14%) | 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 | 4.59% | 7.42% | 23.43% | 31.17% | 2.12% | 0.00% | 0.00% | 4.62% | 10/14/2020 | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | 40.20% | 52.39% | 78.47% | 97.65% | 0.00% | 0.00% | 0.00% | 123.76% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | 38.26% | 58.63% | 96.81% | 117.23% | 0.00% | 0.00% | 0.00% | 148.86% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | 38.49% | 64.49% | 115.94% | 137.65% | 13.45% | 0.00% | 0.00% | 9.73% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| CLIX | Long Online/Short Stores ETF | 1.66% | 10.96% | 22.85% | 28.84% | -9.39% | -0.43% | 0.00% | 2.45% | 11/14/2017 | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | 5.86% | 7.47% | 26.08% | 33.21% | 10.28% | 14.03% | 11.99% | 14.70% | 07/13/2009 | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | 6.03% | 3.86% | -15.30% | 0.67% | -19.78% | 0.00% | 0.00% | -16.04% | 09/29/2021 | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | 21.99% | 28.74% | 39.17% | 49.04% | 4.49% | 0.00% | 0.00% | 4.39% | 09/29/2021 | Thematic | Thematic | Equity |
| EETH | Ether ETF | 42.47% | 41.21% | 45.29% | 62.13% | 0.00% | 0.00% | 0.00% | 79.21% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | 0.13% | -5.40% | 2.86% | 10.08% | -2.43% | 2.06% | 2.52% | 1.99% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | -1.88% | 1.96% | 2.13% | 4.34% | -4.85% | -2.51% | 0.00% | 3.62% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | 8.24% | 7.04% | 18.32% | 26.11% | 11.22% | 10.77% | 0.00% | 8.71% | 07/24/2017 | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | -0.18% | -5.30% | 4.59% | 11.70% | -0.39% | 4.62% | 0.00% | 4.28% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
| HDG | Hedge Replication ETF | 1.82% | 1.89% | 6.26% | 9.05% | 1.63% | 3.11% | 2.55% | 2.37% | 07/12/2011 | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged ETF | 1.27% | 3.75% | 10.67% | 13.23% | 8.53% | 6.20% | 4.60% | 3.99% | 05/21/2013 | FixedIncome | Fixed Income | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged ETF | 0.93% | 2.65% | 7.67% | 7.71% | 6.26% | 4.32% | 3.68% | 3.45% | 11/05/2013 | FixedIncome | Fixed Income | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | -2.85% | 8.55% | -12.11% | -1.95% | 0.00% | 0.00% | 0.00% | -14.89% | 11/29/2022 | Thematic | Thematic | Equity |
| IQQQ | Nasdaq-100 High Income ETF | 5.04% | 7.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.25% | 03/18/2024 | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | 4.97% | 6.90% | 24.48% | 0.00% | 0.00% | 0.00% | 0.00% | 25.72% | 12/18/2023 | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | 7.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.06% | 09/04/2024 | HighIncome | High Income | Equity |
| MAKX | S&P Kensho Smart Factories ETF | 12.48% | 14.71% | 10.94% | 24.66% | 2.16% | 0.00% | 0.00% | 2.06% | 09/29/2021 | Thematic | Thematic | Equity |
| MRGR | Merger ETF | -0.76% | 1.16% | 4.86% | 6.94% | 1.64% | 2.85% | 2.23% | 1.29% | 12/11/2012 | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | 4.85% | 4.01% | 15.61% | 21.66% | 7.81% | 10.09% | 10.28% | 11.60% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | -1.48% | -3.43% | 3.92% | -0.20% | 14.05% | -1.68% | 0.00% | -0.06% | 09/26/2016 | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | 5.88% | 17.23% | 41.30% | 43.74% | -0.72% | 0.00% | 0.00% | -4.19% | 10/26/2021 | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | 6.78% | 15.53% | 28.59% | 42.41% | -9.87% | 5.84% | 0.00% | 2.56% | 07/13/2018 | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | 1.30% | -2.01% | 8.32% | 21.79% | -8.86% | 6.79% | 0.00% | 6.36% | 11/05/2018 | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | 4.57% | 4.18% | 14.50% | 21.54% | 2.78% | 6.31% | 6.46% | 6.97% | 02/26/2013 | Alternative | Alternative | Alternative |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 7.35% | 11.74% | 19.60% | 24.78% | 2.25% | 0.00% | 0.00% | 4.78% | 05/18/2021 | Factor | Factor | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | 9.75% | 9.76% | 22.11% | 30.93% | 10.90% | 11.08% | 0.00% | 10.72% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | -1.24% | 2.44% | 7.69% | 3.00% | 6.15% | 7.45% | 2.41% | 0.57% | 01/10/2012 | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | 9.99% | 7.86% | 17.52% | 32.06% | 8.90% | 6.96% | 0.00% | 8.92% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | 5.70% | 7.31% | 28.53% | 34.57% | 10.87% | 15.59% | 0.00% | 15.29% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | 5.07% | 6.46% | 26.60% | 32.13% | 11.33% | 16.10% | 0.00% | 15.27% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | 6.32% | 7.60% | 25.08% | 31.24% | 9.44% | 12.27% | 0.00% | 11.94% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | 6.43% | 8.99% | 30.69% | 36.61% | 12.07% | 16.38% | 0.00% | 15.63% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | 3.63% | 3.47% | 5.05% | 13.53% | 0.00% | 0.00% | 0.00% | 5.36% | 04/06/2022 | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | 15.83% | -1.19% | 2.91% | 8.41% | 25.48% | 10.98% | -3.37% | 13.54% | 10/03/2011 | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | 4.10% | 1.92% | 12.73% | 19.85% | 8.51% | 15.45% | 0.00% | 15.49% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | -1.78% | -4.79% | -6.85% | 1.96% | -6.12% | 0.00% | 0.00% | -6.48% | 10/26/2021 | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | -0.50% | -6.46% | 9.86% | 19.66% | 2.27% | 0.00% | 0.00% | 4.81% | 10/26/2021 | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | 6.46% | 4.41% | 12.03% | 18.28% | 5.61% | 7.63% | 0.00% | 7.65% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | 5.83% | 6.45% | 18.87% | 21.66% | 8.85% | 6.80% | 5.18% | 6.04% | 03/25/2014 | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | -37.89% | -11.44% | -54.43% | -61.39% | -73.46% | -69.59% | -75.61% | -81.68% | 10/03/2011 | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | 7.95% | 10.41% | 12.10% | 23.71% | 0.00% | 0.00% | 0.00% | 6.88% | 03/15/2022 | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | -12.31% | -4.89% | -17.98% | -20.39% | -25.28% | -9.15% | -13.84% | -20.26% | 01/03/2011 | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | -26.58% | -4.67% | -32.34% | -39.14% | -53.48% | -47.80% | -48.06% | -49.74% | 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 | 3.83% | 7.72% | 19.30% | 33.45% | 1.35% | 0.00% | 0.00% | 3.93% | 10/14/2020 | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | 5.40% | -10.38% | 23.44% | 0.00% | 0.00% | 0.00% | 0.00% | 76.67% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | 6.70% | -3.30% | 32.38% | 0.00% | 0.00% | 0.00% | 0.00% | 94.45% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | 7.95% | 4.11% | 41.71% | 115.93% | 0.00% | 0.00% | 0.00% | -4.36% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| CLIX | Long Online/Short Stores ETF | 11.13% | 9.95% | 23.04% | 33.48% | -12.00% | 0.15% | 0.00% | 2.53% | 11/14/2017 | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | 2.53% | 5.65% | 20.28% | 35.49% | 10.62% | 14.41% | 12.06% | 14.52% | 07/13/2009 | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | 4.91% | 7.34% | -14.45% | -8.06% | -17.06% | 0.00% | 0.00% | -16.57% | 09/29/2021 | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | -0.20% | 1.49% | 7.90% | 29.06% | -4.28% | 0.00% | 0.00% | -3.87% | 09/29/2021 | Thematic | Thematic | Equity |
| EETH | Ether ETF | 3.03% | -24.07% | 6.01% | 0.00% | 0.00% | 0.00% | 0.00% | 43.91% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | 1.13% | 11.12% | 9.96% | 22.76% | -0.81% | 4.56% | 3.16% | 2.70% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | 9.88% | 11.60% | 10.06% | 13.07% | -3.93% | -0.48% | 0.00% | 4.58% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | -1.11% | -0.07% | 9.31% | 17.32% | 8.63% | 10.73% | 0.00% | 7.73% | 07/24/2017 | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | 1.51% | 10.04% | 12.11% | 26.84% | 2.55% | 7.40% | 0.00% | 5.17% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
| HDG | Hedge Replication ETF | 0.74% | 2.94% | 5.06% | 8.80% | 1.17% | 3.30% | 2.58% | 2.32% | 07/12/2011 | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged ETF | 1.02% | 2.79% | 7.76% | 12.70% | 7.08% | 5.88% | 4.09% | 3.81% | 05/21/2013 | FixedIncome | Fixed Income | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged ETF | 0.86% | 2.28% | 5.79% | 9.62% | 5.08% | 4.50% | 3.26% | 3.34% | 11/05/2013 | FixedIncome | Fixed Income | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | 15.93% | 9.46% | -6.14% | -6.06% | 0.00% | 0.00% | 0.00% | -13.07% | 11/29/2022 | Thematic | Thematic | Equity |
| IQQQ | Nasdaq-100 High Income ETF | 2.64% | 1.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.34% | 03/18/2024 | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | 2.59% | 6.23% | 19.46% | 0.00% | 0.00% | 0.00% | 0.00% | 20.65% | 12/18/2023 | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.25% | 09/04/2024 | HighIncome | High Income | Equity |
| MAKX | S&P Kensho Smart Factories ETF | 2.93% | 2.43% | -0.45% | 14.52% | -1.37% | 0.00% | 0.00% | -1.45% | 09/29/2021 | Thematic | Thematic | Equity |
| MRGR | Merger ETF | 0.80% | 4.19% | 4.49% | 7.36% | 1.85% | 3.01% | 2.03% | 1.28% | 12/11/2012 | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | 2.37% | 11.61% | 13.78% | 23.19% | 8.69% | 10.68% | 11.00% | 11.62% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | -4.69% | -11.60% | 2.57% | -10.05% | 10.20% | -1.46% | 0.00% | -0.23% | 09/26/2016 | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | 9.95% | 12.57% | 32.52% | 52.44% | 0.00% | 0.00% | 0.00% | -6.50% | 10/26/2021 | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | 13.16% | 11.51% | 25.95% | 46.93% | -11.54% | 6.40% | 0.00% | 2.29% | 07/13/2018 | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | 2.72% | 10.60% | 13.56% | 34.28% | -8.01% | 8.86% | 0.00% | 7.40% | 11/05/2018 | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | 1.92% | 4.03% | 12.02% | 24.59% | 1.83% | 6.19% | 6.43% | 6.87% | 02/26/2013 | Alternative | Alternative | Alternative |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 3.83% | -5.16% | 11.14% | 29.86% | 0.74% | 0.00% | 0.00% | 2.76% | 05/18/2021 | Factor | Factor | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | 1.54% | 11.64% | 12.97% | 25.62% | 9.11% | 9.83% | 0.00% | 10.03% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | 0.63% | -0.88% | 5.79% | -0.28% | 6.34% | 7.77% | 1.94% | 0.43% | 01/10/2012 | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | -0.25% | 12.18% | 8.68% | 26.13% | 6.80% | 5.79% | 0.00% | 8.21% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | 2.32% | 6.06% | 22.55% | 37.97% | 11.30% | 15.87% | 0.00% | 14.99% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | 2.55% | 4.68% | 21.95% | 35.62% | 12.37% | 16.54% | 0.00% | 15.10% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | 1.97% | 7.89% | 18.53% | 29.98% | 8.78% | 12.12% | 0.00% | 11.51% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | 2.65% | 5.74% | 23.10% | 38.40% | 12.25% | 16.14% | 0.00% | 15.17% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | 3.52% | 5.57% | 5.10% | 15.32% | 0.00% | 0.00% | 0.00% | 5.75% | 04/06/2022 | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | -6.82% | -18.37% | -3.08% | 16.08% | 22.60% | 13.41% | -3.94% | 13.20% | 10/03/2011 | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | 1.03% | 3.62% | 11.75% | 25.57% | 10.35% | 0.00% | 0.00% | 15.84% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | 3.52% | 3.21% | 1.28% | 13.41% | 0.00% | 0.00% | 0.00% | -4.14% | 10/26/2021 | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | 0.34% | -6.28% | 17.84% | 40.10% | 0.00% | 0.00% | 0.00% | 7.64% | 10/26/2021 | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | 1.19% | 10.68% | 8.58% | 18.26% | 5.45% | 0.00% | 0.00% | 7.23% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | 2.21% | 13.30% | 14.13% | 26.80% | 7.36% | 5.60% | 4.90% | 5.73% | 03/25/2014 | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | 14.20% | 5.90% | -40.92% | -69.24% | -72.72% | -71.40% | -75.86% | -82.07% | 10/03/2011 | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | 3.10% | 1.11% | 4.68% | 26.07% | 0.00% | 0.00% | 0.00% | 4.50% | 03/15/2022 | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | 4.79% | 5.44% | -9.79% | -22.15% | -22.38% | -8.59% | -13.43% | -19.92% | 01/03/2011 | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | 11.36% | 12.90% | -21.02% | -47.43% | -52.46% | -49.96% | -47.91% | -49.67% | 01/03/2011 | Volatility | Volatility | Volatility |
| Ticker | Fund Name | Ex Date | Record Date | Payable Date | Dividend | Return of Capital | Long Term Cap Gains | Short Term Cap Gains | History | Strategy | Asset Class | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANEW | MSCI Transformational Changes ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.033669 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | 08/01/2024 | 08/01/2024 | 08/08/2024 | $1.001433 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | 12/02/2024 | 12/02/2024 | 12/09/2024 | $0.308979 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | 12/02/2024 | 12/02/2024 | 12/09/2024 | $0.996491 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| CLIX | Long Online/Short Stores ETF | 06/26/2024 | 06/26/2024 | 07/03/2024 | $0.056548 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.164894 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.060693 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| EETH | Ether ETF | 08/01/2024 | 08/01/2024 | 08/08/2024 | $0.529323 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.149469 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.880738 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.324901 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.118667 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| HDG | Hedge Replication ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.426013 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged ETF | 12/02/2024 | 12/02/2024 | 12/09/2024 | $0.373148 | -- | -- | -- | 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 | 12/02/2024 | 12/02/2024 | 12/09/2024 | $0.332431 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | FixedIncome | Fixed Income | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.158339 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| IQQQ | Nasdaq-100 High Income ETF | 12/02/2024 | 12/02/2024 | 12/09/2024 | $0.340069 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | 12/02/2024 | 12/02/2024 | 12/09/2024 | $0.298684 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | 12/02/2024 | 12/02/2024 | 12/09/2024 | $0.567359 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
| MAKX | S&P Kensho Smart Factories ETF | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.018825 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| MRGR | Merger ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.07325 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.522315 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | 12/02/2024 | 12/02/2024 | 12/09/2024 | $0.099042 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | 12/20/2023 | 12/21/2023 | 12/28/2023 | $0.191433 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | 06/26/2024 | 06/26/2024 | 07/03/2024 | $0.045033 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.030666 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $1.203641 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.019121 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.394885 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.382216 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.431919 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.174153 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.183203 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.304942 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.179381 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.199647 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.226875 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.062401 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.004912 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.290077 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.3696 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.13418 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
| Ticker | Fund Name | Annual Reports | Attribution Report | Summary Prospectus | Semi Annual Reports | Fact Sheet | Strategy | Asset Class | |
|---|---|---|---|---|---|---|---|---|---|
| ANEW | MSCI Transformational Changes ETF | -- | Thematic | Thematic | Equity | ||||
| BETE | Bitcoin & Ether Equal Weight ETF | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | ||||
| BETH | Bitcoin & Ether Market Cap Weight ETF | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | ||||
| BITO | Bitcoin ETF | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | ||||
| CLIX | Long Online/Short Stores ETF | -- | Thematic | Thematic | Equity | ||||
| CSM | Large Cap Core Plus | Factor | Factor | Equity | |||||
| CTEX | S&P Kensho Cleantech ETF | -- | Thematic | Thematic | Equity | ||||
| DAT | Big Data Refiners ETF | -- | Thematic | Thematic | Equity | ||||
| EETH | Ether ETF | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | ||||
| EFAD | MSCI EAFE Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
| EMDV | MSCI Emerging Markets Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
| EQRR | Equities for Rising Rates ETF | -- | RisingRates | Rising Rates | Equity | ||||
| EUDV | MSCI Europe Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
| HDG | Hedge Replication ETF | -- | Alternative | Alternative | Alternative | ||||
| HYHG | High Yield - Interest Rate Hedged ETF | FixedIncome | Fixed Income | Fixed Income | |||||
| IGHG | Investment Grade - Interest Rate Hedged ETF | FixedIncome | Fixed Income | Fixed Income | |||||
| ION | S&P Global Core Battery Metals ETF | -- | Thematic | Thematic | Equity | ||||
| IQQQ | Nasdaq-100 High Income ETF | -- | -- | HighIncome | High Income | Equity | |||
| ISPY | S&P 500 High Income ETF | -- | HighIncome | High Income | Equity | ||||
| ITWO | Russell 2000 High Income ETF | -- | -- | -- | -- | HighIncome | High Income | Equity | |
| MAKX | S&P Kensho Smart Factories ETF | -- | Thematic | Thematic | Equity | ||||
| MRGR | Merger ETF | -- | Alternative | Alternative | Equity | ||||
| NOBL | S&P 500 Dividend Aristocrats ETF | DividendGrowers | Dividend Growers | Equity | |||||
| OILK | K-1 Free Crude Oil ETF | -- | Alternative | Alternative | Commodity | ||||
| OND | On-Demand ETF | -- | Thematic | Thematic | Equity | ||||
| ONLN | Online Retail ETF | -- | Thematic | Thematic | Equity | ||||
| PAWZ | Pet Care ETF | -- | Thematic | Thematic | Equity | ||||
| PEX | Global Listed Private Equity ETF | -- | Alternative | Alternative | Alternative | ||||
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -- | Factor | Factor | Equity | ||||
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | DividendGrowers | Dividend Growers | Equity | |||||
| RINF | Inflation Expectations ETF | -- | Alternative | Alternative | Fixed Income | ||||
| SMDV | Russell 2000 Dividend Growers ETF | DividendGrowers | Dividend Growers | Equity | |||||
| SPXE | S&P 500 Ex-Energy ETF | -- | Ex-Sector | Ex-Sector | Equity | ||||
| SPXN | S&P 500 Ex-Financials ETF | -- | Ex-Sector | Ex-Sector | Equity | ||||
| SPXT | S&P 500 Ex-Technology ETF | -- | Ex-Sector | Ex-Sector | Equity | ||||
| SPXV | S&P 500 Ex-Health Care ETF | -- | Ex-Sector | Ex-Sector | Equity | ||||
| SUPL | Supply Chain Logistics ETF | -- | Thematic | Thematic | Equity | ||||
| SVXY | Short VIX Short-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility | |
| TDV | S&P Technology Dividend Aristocrats ETF | DividendGrowers | Dividend Growers | Equity | |||||
| TINT | Smart Materials ETF | -- | Thematic | Thematic | Equity | ||||
| TINY | Nanotechnology ETF | -- | Thematic | Thematic | Equity | ||||
| TMDV | Russell U.S. Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
| TOLZ | DJ Brookfield Global Infrastructure ETF | -- | Thematic | Thematic | Equity | ||||
| UVXY | Ultra VIX Short-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility | |
| VERS | Metaverse ETF | -- | Thematic | Thematic | Equity | ||||
| VIXM | VIX Mid-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility | |
| VIXY | VIX Short-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility |
| Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Strategy | Asset Class | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANEW | MSCI Transformational Changes ETF | 4.55% | 7.29% | 23.20% | 31.03% | 2.12% | 0.00% | 0.00% | 4.66% | 10/14/2020 | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | 40.32% | 52.21% | 78.29% | 97.13% | 0.00% | 0.00% | 0.00% | 123.38% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | 38.60% | 58.48% | 96.53% | 116.65% | 0.00% | 0.00% | 0.00% | 148.46% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | 38.59% | 64.46% | 115.83% | 137.48% | 13.40% | 0.00% | 0.00% | 9.73% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| CLIX | Long Online/Short Stores ETF | 1.62% | 10.90% | 22.83% | 28.96% | -9.36% | -0.43% | 0.00% | 2.46% | 11/14/2017 | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | 5.56% | 7.27% | 25.89% | 32.92% | 10.22% | 13.99% | 11.97% | 14.69% | 07/13/2009 | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | 6.07% | 3.68% | -15.37% | 0.56% | -19.81% | 0.00% | 0.00% | -16.08% | 09/29/2021 | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | 22.06% | 28.45% | 39.88% | 49.76% | 4.61% | 0.00% | 0.00% | 4.43% | 09/29/2021 | Thematic | Thematic | Equity |
| EETH | Ether ETF | 42.39% | 41.23% | 45.35% | 62.07% | 0.00% | 0.00% | 0.00% | 79.23% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | -0.25% | -5.75% | 2.56% | 9.69% | -2.32% | 2.07% | 2.62% | 1.99% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | -2.33% | 1.05% | 1.09% | 3.79% | -5.01% | -2.50% | 0.00% | 3.60% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | 8.27% | 7.02% | 18.27% | 26.02% | 11.31% | 10.87% | 0.00% | 8.70% | 07/24/2017 | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | -0.05% | -5.51% | 4.49% | 11.37% | -0.03% | 4.59% | 0.00% | 4.28% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
| HDG | Hedge Replication ETF | 1.77% | 2.12% | 6.43% | 9.17% | 1.81% | 3.17% | 2.61% | 2.39% | 07/12/2011 | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged ETF | 1.07% | 3.53% | 10.28% | 12.61% | 8.45% | 6.17% | 4.47% | 3.95% | 05/21/2013 | FixedIncome | Fixed Income | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged ETF | 0.64% | 2.96% | 7.91% | 7.83% | 6.26% | 4.36% | 3.72% | 3.46% | 11/05/2013 | FixedIncome | Fixed Income | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | -3.38% | 7.46% | -12.35% | -2.66% | 0.00% | 0.00% | 0.00% | -15.08% | 11/29/2022 | Thematic | Thematic | Equity |
| IQQQ | Nasdaq-100 High Income ETF | 5.01% | 7.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.18% | 03/18/2024 | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | 5.05% | 6.88% | 24.49% | 0.00% | 0.00% | 0.00% | 0.00% | 25.54% | 12/18/2023 | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | 7.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.72% | 09/04/2024 | HighIncome | High Income | Equity |
| MAKX | S&P Kensho Smart Factories ETF | 12.60% | 14.65% | 10.92% | 24.65% | 2.12% | 0.00% | 0.00% | 2.05% | 09/29/2021 | Thematic | Thematic | Equity |
| MRGR | Merger ETF | -0.55% | 0.81% | 4.90% | 7.06% | 1.77% | 2.87% | 2.23% | 1.29% | 12/11/2012 | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | 4.71% | 3.93% | 15.53% | 21.53% | 7.79% | 10.09% | 10.28% | 11.59% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | -0.79% | -4.11% | 2.67% | -1.92% | 13.96% | -1.68% | 0.00% | -0.15% | 09/26/2016 | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | 5.34% | 16.53% | 40.74% | 43.01% | -0.81% | 0.00% | 0.00% | -4.22% | 10/26/2021 | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | 6.70% | 15.50% | 28.62% | 42.42% | -9.87% | 5.86% | 0.00% | 2.56% | 07/13/2018 | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | 1.13% | -2.14% | 8.02% | 21.25% | -8.85% | 6.76% | 0.00% | 6.35% | 11/05/2018 | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | 4.58% | 4.05% | 13.50% | 20.34% | 2.64% | 6.20% | 6.45% | 6.89% | 02/26/2013 | Alternative | Alternative | Alternative |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 7.03% | 11.46% | 19.48% | 24.67% | 2.23% | 0.00% | 0.00% | 4.76% | 05/18/2021 | Factor | Factor | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | 9.61% | 9.56% | 21.93% | 30.70% | 10.87% | 11.08% | 0.00% | 10.70% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | -1.28% | 2.68% | 7.38% | 2.81% | 6.30% | 7.49% | 2.56% | 0.58% | 01/10/2012 | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | 9.91% | 7.64% | 17.40% | 31.81% | 8.89% | 6.94% | 0.00% | 8.91% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | 5.81% | 7.20% | 28.37% | 34.43% | 10.87% | 15.58% | 0.00% | 15.28% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | 5.20% | 6.35% | 26.68% | 32.10% | 11.33% | 16.10% | 0.00% | 15.27% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | 6.41% | 7.54% | 25.10% | 31.13% | 9.45% | 12.26% | 0.00% | 11.93% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | 6.55% | 8.91% | 30.56% | 36.52% | 12.04% | 16.37% | 0.00% | 15.62% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | 3.29% | 3.18% | 4.85% | 13.34% | 0.00% | 0.00% | 0.00% | 5.42% | 04/06/2022 | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | 15.27% | -1.60% | 2.36% | 7.98% | 25.33% | 10.92% | -3.50% | 13.50% | 10/03/2011 | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | 3.96% | 1.74% | 12.80% | 19.89% | 8.62% | 15.44% | 0.00% | 15.48% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | -2.09% | -5.05% | -7.20% | 1.56% | -6.13% | 0.00% | 0.00% | -6.55% | 10/26/2021 | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | -0.72% | -7.00% | 9.47% | 19.73% | 2.23% | 0.00% | 0.00% | 4.78% | 10/26/2021 | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | 6.53% | 4.39% | 11.95% | 18.21% | 5.59% | 7.63% | 0.00% | 7.65% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | 5.58% | 6.36% | 18.49% | 21.50% | 8.80% | 6.83% | 5.18% | 6.03% | 03/25/2014 | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | -37.62% | -11.59% | -54.27% | -61.40% | -73.40% | -69.59% | -75.56% | -81.68% | 10/03/2011 | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | 8.12% | 10.36% | 12.10% | 23.73% | 0.00% | 0.00% | 0.00% | 6.89% | 03/15/2022 | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | -11.92% | -4.72% | -17.97% | -20.16% | -25.21% | -9.08% | -13.78% | -20.26% | 01/03/2011 | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | -26.59% | -4.57% | -32.32% | -39.18% | -53.36% | -47.80% | -48.02% | -49.74% | 01/03/2011 | Volatility | Volatility | Volatility |
| Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Strategy | Asset Class | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANEW | MSCI Transformational Changes ETF | 4.07% | 7.94% | 19.50% | 33.63% | 1.51% | 0.00% | 0.00% | 4.06% | 10/14/2020 | Thematic | Thematic | Equity |
| BETE | Bitcoin & Ether Equal Weight ETF | 5.38% | -10.36% | 23.44% | 0.00% | 0.00% | 0.00% | 0.00% | 76.50% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BETH | Bitcoin & Ether Market Cap Weight ETF | 6.68% | -3.26% | 32.29% | 0.00% | 0.00% | 0.00% | 0.00% | 94.23% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| BITO | Bitcoin ETF | 7.83% | 3.95% | 41.51% | 115.74% | 0.00% | 0.00% | 0.00% | -4.40% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| CLIX | Long Online/Short Stores ETF | 11.00% | 9.86% | 22.94% | 33.42% | -12.00% | 0.13% | 0.00% | 2.53% | 11/14/2017 | Thematic | Thematic | Equity |
| CSM | Large Cap Core Plus | 2.56% | 5.83% | 20.37% | 35.56% | 10.57% | 14.43% | 12.07% | 14.52% | 07/13/2009 | Factor | Factor | Equity |
| CTEX | S&P Kensho Cleantech ETF | 4.93% | 7.39% | -14.34% | -8.08% | -17.03% | 0.00% | 0.00% | -16.56% | 09/29/2021 | Thematic | Thematic | Equity |
| DAT | Big Data Refiners ETF | -0.09% | 1.60% | 8.80% | 30.09% | -4.04% | 0.00% | 0.00% | -3.72% | 09/29/2021 | Thematic | Thematic | Equity |
| EETH | Ether ETF | 3.06% | -24.01% | 6.07% | 0.00% | 0.00% | 0.00% | 0.00% | 43.96% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
| EFAD | MSCI EAFE Dividend Growers ETF | 1.32% | 11.51% | 10.26% | 22.82% | -0.78% | 4.67% | 3.20% | 2.75% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
| EMDV | MSCI Emerging Markets Dividend Growers ETF | 10.62% | 12.53% | 10.66% | 14.21% | -3.75% | -0.20% | 0.00% | 4.76% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
| EQRR | Equities for Rising Rates ETF | -1.00% | -0.09% | 9.41% | 17.28% | 8.95% | 10.71% | 0.00% | 7.74% | 07/24/2017 | RisingRates | Rising Rates | Equity |
| EUDV | MSCI Europe Dividend Growers ETF | 1.59% | 9.89% | 12.34% | 26.96% | 2.60% | 7.45% | 0.00% | 5.20% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
| HDG | Hedge Replication ETF | 0.73% | 2.79% | 4.98% | 8.69% | 1.31% | 3.31% | 2.59% | 2.32% | 07/12/2011 | Alternative | Alternative | Alternative |
| HYHG | High Yield - Interest Rate Hedged ETF | 1.06% | 2.79% | 7.65% | 12.62% | 7.05% | 5.89% | 4.06% | 3.79% | 05/21/2013 | FixedIncome | Fixed Income | Fixed Income |
| IGHG | Investment Grade - Interest Rate Hedged ETF | 1.22% | 2.51% | 6.09% | 9.51% | 5.09% | 4.54% | 3.40% | 3.36% | 11/05/2013 | FixedIncome | Fixed Income | Fixed Income |
| ION | S&P Global Core Battery Metals ETF | 16.02% | 10.18% | -5.37% | -5.63% | 0.00% | 0.00% | 0.00% | -12.77% | 11/29/2022 | Thematic | Thematic | Equity |
| IQQQ | Nasdaq-100 High Income ETF | 2.65% | 1.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.36% | 03/18/2024 | HighIncome | High Income | Equity |
| ISPY | S&P 500 High Income ETF | 2.55% | 6.16% | 19.45% | 0.00% | 0.00% | 0.00% | 0.00% | 20.46% | 12/18/2023 | HighIncome | High Income | Equity |
| ITWO | Russell 2000 High Income ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.12% | 09/04/2024 | HighIncome | High Income | Equity |
| MAKX | S&P Kensho Smart Factories ETF | 2.89% | 2.43% | -0.47% | 14.50% | -1.26% | 0.00% | 0.00% | -1.45% | 09/29/2021 | Thematic | Thematic | Equity |
| MRGR | Merger ETF | 0.34% | 3.50% | 4.42% | 7.25% | 1.93% | 2.98% | 2.09% | 1.27% | 12/11/2012 | Alternative | Alternative | Equity |
| NOBL | S&P 500 Dividend Aristocrats ETF | 2.42% | 11.62% | 13.86% | 23.22% | 8.68% | 10.69% | 11.02% | 11.62% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
| OILK | K-1 Free Crude Oil ETF | -4.81% | -11.72% | 1.93% | -10.19% | 10.13% | -1.42% | 0.00% | -0.25% | 09/26/2016 | Alternative | Alternative | Commodity |
| OND | On-Demand ETF | 10.73% | 13.55% | 33.72% | 53.29% | 0.00% | 0.00% | 0.00% | -6.10% | 10/26/2021 | Thematic | Thematic | Equity |
| ONLN | Online Retail ETF | 13.05% | 11.37% | 25.88% | 46.75% | -11.58% | 6.41% | 0.00% | 2.28% | 07/13/2018 | Thematic | Thematic | Equity |
| PAWZ | Pet Care ETF | 2.75% | 10.81% | 13.42% | 34.03% | -8.01% | 8.94% | 0.00% | 7.42% | 11/05/2018 | Thematic | Thematic | Equity |
| PEX | Global Listed Private Equity ETF | 1.88% | 3.44% | 11.14% | 23.12% | 1.64% | 6.05% | 6.48% | 6.80% | 02/26/2013 | Alternative | Alternative | Alternative |
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 3.85% | -4.96% | 11.33% | 30.10% | 0.84% | 0.00% | 0.00% | 2.82% | 05/18/2021 | Factor | Factor | Equity |
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | 1.48% | 11.50% | 12.94% | 25.59% | 9.11% | 9.83% | 0.00% | 10.02% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| RINF | Inflation Expectations ETF | 0.87% | -0.54% | 5.49% | -0.16% | 6.41% | 7.93% | 1.97% | 0.44% | 01/10/2012 | Alternative | Alternative | Fixed Income |
| SMDV | Russell 2000 Dividend Growers ETF | -0.34% | 12.06% | 8.70% | 26.09% | 6.81% | 5.80% | 0.00% | 8.20% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
| SPXE | S&P 500 Ex-Energy ETF | 2.30% | 6.16% | 22.50% | 37.89% | 11.38% | 15.87% | 0.00% | 14.98% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXN | S&P 500 Ex-Financials ETF | 2.51% | 4.80% | 22.11% | 35.66% | 12.44% | 16.57% | 0.00% | 15.10% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXT | S&P 500 Ex-Technology ETF | 1.96% | 7.88% | 18.61% | 29.97% | 8.83% | 12.12% | 0.00% | 11.51% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SPXV | S&P 500 Ex-Health Care ETF | 2.65% | 5.82% | 23.05% | 38.38% | 12.31% | 16.15% | 0.00% | 15.17% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
| SUPL | Supply Chain Logistics ETF | 3.55% | 5.61% | 5.22% | 15.34% | 0.00% | 0.00% | 0.00% | 5.94% | 04/06/2022 | Thematic | Thematic | Equity |
| SVXY | Short VIX Short-Term Futures ETF | -6.84% | -18.26% | -2.98% | 16.30% | 22.58% | 13.22% | -3.92% | 13.21% | 10/03/2011 | Volatility | Volatility | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | 1.02% | 3.79% | 12.01% | 25.81% | 10.51% | 0.00% | 0.00% | 15.87% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TINT | Smart Materials ETF | 3.33% | 3.17% | 0.99% | 12.98% | 0.00% | 0.00% | 0.00% | -4.18% | 10/26/2021 | Thematic | Thematic | Equity |
| TINY | Nanotechnology ETF | -0.05% | -6.15% | 17.65% | 40.43% | 0.00% | 0.00% | 0.00% | 7.67% | 10/26/2021 | Thematic | Thematic | Equity |
| TMDV | Russell U.S. Dividend Growers ETF | 1.17% | 10.53% | 8.50% | 18.19% | 5.52% | 0.00% | 0.00% | 7.23% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
| TOLZ | DJ Brookfield Global Infrastructure ETF | 2.29% | 13.28% | 13.95% | 26.82% | 7.34% | 5.62% | 4.93% | 5.73% | 03/25/2014 | Thematic | Thematic | Equity |
| UVXY | Ultra VIX Short-Term Futures ETF | 14.92% | 5.74% | -40.87% | -69.21% | -72.67% | -71.25% | -75.87% | -82.07% | 10/03/2011 | Volatility | Volatility | Volatility |
| VERS | Metaverse ETF | 3.02% | 1.25% | 4.64% | 26.00% | 0.00% | 0.00% | 0.00% | 4.49% | 03/15/2022 | Thematic | Thematic | Equity |
| VIXM | VIX Mid-Term Futures ETF | 4.38% | 5.46% | -9.98% | -22.43% | -22.38% | -8.50% | -13.47% | -19.94% | 01/03/2011 | Volatility | Volatility | Volatility |
| VIXY | VIX Short-Term Futures ETF | 11.27% | 12.98% | -21.03% | -47.51% | -52.39% | -49.80% | -47.91% | -49.67% | 01/03/2011 | Volatility | Volatility | Volatility |
| Ticker | Fund Name | Annual Reports | Semi Annual Reports | Summary Prospectus | |
|---|---|---|---|---|---|
| ANEW | MSCI Transformational Changes ETF | Thematic | |||
| BETE | Bitcoin & Ether Equal Weight ETF | Crypto-Linked | |||
| BETH | Bitcoin & Ether Market Cap Weight ETF | Crypto-Linked | |||
| BITO | Bitcoin ETF | Crypto-Linked | |||
| CLIX | Long Online/Short Stores ETF | Thematic | |||
| CSM | Large Cap Core Plus | Factor | |||
| CTEX | S&P Kensho Cleantech ETF | Thematic | |||
| DAT | Big Data Refiners ETF | Thematic | |||
| EETH | Ether ETF | Crypto-Linked | |||
| EFAD | MSCI EAFE Dividend Growers ETF | DividendGrowers | |||
| EMDV | MSCI Emerging Markets Dividend Growers ETF | DividendGrowers | |||
| EQRR | Equities for Rising Rates ETF | RisingRates | |||
| EUDV | MSCI Europe Dividend Growers ETF | DividendGrowers | |||
| HDG | Hedge Replication ETF | Alternative | |||
| HYHG | High Yield - Interest Rate Hedged ETF | FixedIncome | |||
| IGHG | Investment Grade - Interest Rate Hedged ETF | FixedIncome | |||
| ION | S&P Global Core Battery Metals ETF | Thematic | |||
| IQQQ | Nasdaq-100 High Income ETF | NA | HighIncome | ||
| ISPY | S&P 500 High Income ETF | NA | HighIncome | ||
| ITWO | Russell 2000 High Income ETF | NA | NA | NA | HighIncome |
| MAKX | S&P Kensho Smart Factories ETF | Thematic | |||
| MRGR | Merger ETF | Alternative | |||
| NOBL | S&P 500 Dividend Aristocrats ETF | DividendGrowers | |||
| OILK | K-1 Free Crude Oil ETF | Alternative | |||
| OND | On-Demand ETF | Thematic | |||
| ONLN | Online Retail ETF | Thematic | |||
| PAWZ | Pet Care ETF | Thematic | |||
| PEX | Global Listed Private Equity ETF | Alternative | |||
| QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | Factor | |||
| REGL | S&P MidCap 400 Dividend Aristocrats ETF | DividendGrowers | |||
| RINF | Inflation Expectations ETF | Alternative | |||
| SMDV | Russell 2000 Dividend Growers ETF | DividendGrowers | |||
| SPXE | S&P 500 Ex-Energy ETF | Ex-Sector | |||
| SPXN | S&P 500 Ex-Financials ETF | Ex-Sector | |||
| SPXT | S&P 500 Ex-Technology ETF | Ex-Sector | |||
| SPXV | S&P 500 Ex-Health Care ETF | Ex-Sector | |||
| SUPL | Supply Chain Logistics ETF | Thematic | |||
| SVXY | Short VIX Short-Term Futures ETF | NA | NA | NA | Volatility |
| TDV | S&P Technology Dividend Aristocrats ETF | DividendGrowers | |||
| TINT | Smart Materials ETF | Thematic | |||
| TINY | Nanotechnology ETF | Thematic | |||
| TMDV | Russell U.S. Dividend Growers ETF | DividendGrowers | |||
| TOLZ | DJ Brookfield Global Infrastructure ETF | Thematic | |||
| UVXY | Ultra VIX Short-Term Futures ETF | NA | NA | NA | Volatility |
| VERS | Metaverse ETF | Thematic | |||
| VIXM | VIX Mid-Term Futures ETF | NA | NA | NA | Volatility |
| VIXY | VIX Short-Term Futures ETF | NA | NA | NA | Volatility |
48
14
4
2
8
1
5
2
3
4
4