ProShares ETFs
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42 Results
as of 01/31/2023
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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 | $33.98 ( $-0.63 ) | 0.45% | 0.45% | 10/14/2020 | Thematic | |
BITO | Bitcoin Strategy ETF | Bitcoin-Linked | Bitcoin-Linked | $14.36 ( $-0.3 ) | 0.95% | 0.95% | 10/18/2021 | -- | Bitcoin-Linked |
CLIX | Long Online/Short Stores ETF | Thematic | Equity | $35.87 ( $-1.3 ) | 0.65% | 0.65% | 11/14/2017 | Thematic | |
CSM | Large Cap Core Plus | Factor | Equity | $47.69 ( $-0.64 ) | 0.45% | 0.45% | 07/13/2009 | Factor | |
CTEX | S&P Kensho Cleantech ETF | Thematic | Equity | $34.06 ( $-1.16 ) | 0.58% | 0.58% | 09/29/2021 | Thematic | |
DAT | Big Data Refiners ETF | Thematic | Equity | $23.69 ( $-0.59 ) | 0.58% | 0.58% | 09/29/2021 | Thematic | |
EFAD | MSCI EAFE Dividend Growers ETF | Dividend Growers | Equity | $37.57 ( $-0.08 ) | 0.5% | 0.5% | 08/19/2014 | DividendGrowers | |
EMDV | MSCI Emerging Markets Dividend Growers ETF | Dividend Growers | Equity | $49.13 ( $-0.28 ) | 0.6% | 0.6% | 01/25/2016 | DividendGrowers | |
EQRR | Equities for Rising Rates ETF | Rising Rates | Equity | $54.93 ( $-0.78 ) | 0.35% | 0.35% | 07/24/2017 | RisingRates | |
EUDV | MSCI Europe Dividend Growers ETF | Dividend Growers | Equity | $43.2 ( $0.09 ) | 0.55% | 0.55% | 09/09/2015 | DividendGrowers | |
HDG | Hedge Replication ETF | Alternative | Alternative | $48.53 ( $-0.22 ) | 0.95% | 1.82% | 07/12/2011 | Alternative | |
HYHG | High Yield - Interest Rate Hedged ETF | Fixed Income | Fixed Income | $60.06 ( $0.01 ) | 0.5% | 0.5% | 05/21/2013 | FixedIncome | |
IGHG | Investment Grade - Interest Rate Hedged ETF | Fixed Income | Fixed Income | $72.51 ( $-0.01 ) | 0.3% | 0.3% | 11/05/2013 | FixedIncome | |
ION | S&P Global Core Battery Metals ETF | Thematic | Equity | $43.85 ( $-0.58 ) | 0.58% | 0.58% | 11/29/2022 | Thematic | |
MAKX | S&P Kensho Smart Factories ETF | Thematic | Equity | $33.57 ( $-0.69 ) | 0.58% | 0.58% | 09/29/2021 | Thematic | |
MRGR | Merger ETF | Alternative | Equity | $38.28 ( $-0.01 ) | 0.75% | 1.19% | 12/11/2012 | Alternative | |
NOBL | S&P 500 Dividend Aristocrats ETF | Dividend Growers | Equity | $91.3 ( $-0.46 ) | 0.35% | 0.35% | 10/09/2013 | DividendGrowers | |
OILK | K-1 Free Crude Oil Strategy ETF | Alternative | Commodity | $43.68 ( $-0.93 ) | 0.71% | 0.71% | 09/26/2016 | Alternative | |
OND | On-Demand ETF | Thematic | Equity | $22.18 ( $-0.47 ) | 0.58% | 0.58% | 10/26/2021 | Thematic | |
ONLN | Online Retail ETF | Thematic | Equity | $35.16 ( $-1.37 ) | 0.58% | 0.58% | 07/13/2018 | Thematic | |
PAWZ | Pet Care ETF | Thematic | Equity | $52.42 ( $-0.7 ) | 0.5% | 0.5% | 11/05/2018 | Thematic | |
PEX | Global Listed Private Equity ETF | Alternative | Alternative | $28.49 ( $-0.53 ) | 2.81% | 3.49% | 02/26/2013 | Alternative | |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | Factor | Equity | $32.69 ( $-0.56 ) | 0.58% | 0.58% | 05/18/2021 | Factor | |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | Dividend Growers | Equity | $73.2 ( $-0.33 ) | 0.4% | 0.4% | 02/03/2015 | DividendGrowers | |
RINF | Inflation Expectations ETF | Alternative | Fixed Income | $32.29 ( $-0.32 ) | 0.3% | 0.97% | 01/10/2012 | Alternative | |
SMDV | Russell 2000 Dividend Growers ETF | Dividend Growers | Equity | $63.41 ( $-0.34 ) | 0.4% | 0.4% | 02/03/2015 | DividendGrowers | |
SPXB | S&P 500 Bond ETF | Fixed Income | Fixed Income | $76.13 ( $-0.25 ) | 0.15% | 0.15% | 05/01/2018 | FixedIncome | |
SPXE | S&P 500 Ex-Energy ETF | Ex-Sector | Equity | $84.89 ( $-1.05 ) | 0.09% | 0.13% | 09/22/2015 | Ex-Sector | |
SPXN | S&P 500 Ex-Financials ETF | Ex-Sector | Equity | $84.35 ( $-1.19 ) | 0.09% | 0.13% | 09/22/2015 | Ex-Sector | |
SPXT | S&P 500 Ex-Technology ETF | Ex-Sector | Equity | $70.19 ( $-0.74 ) | 0.09% | 0.13% | 09/22/2015 | Ex-Sector | |
SPXV | S&P 500 Ex-Health Care ETF | Ex-Sector | Equity | $82.94 ( $-1.13 ) | 0.09% | 0.13% | 09/22/2015 | Ex-Sector | |
SUPL | Supply Chain Logistics ETF | Thematic | Equity | $36.23 ( $-0.55 ) | 0.58% | 0.58% | 04/06/2022 | Thematic | |
SVXY | Short VIX Short-Term Futures ETF | Volatility | Volatility | $64.69 ( $-0.99 ) | 0.95% | 0.95% | 10/03/2011 | Volatility | |
TDV | S&P Technology Dividend Aristocrats ETF | Dividend Growers | Equity | $59.54 ( $-0.58 ) | 0.45% | 0.45% | 11/05/2019 | DividendGrowers | |
TINT | Smart Materials ETF | Thematic | Equity | $31.95 ( $-0.27 ) | 0.58% | 0.58% | 10/26/2021 | Thematic | |
TINY | Nanotechnology ETF | Thematic | Equity | $31.69 ( $-0.8 ) | 0.58% | 0.58% | 10/26/2021 | Thematic | |
TMDV | Russell U.S. Dividend Growers ETF | Dividend Growers | Equity | $47.24 ( $-0.2 ) | 0.35% | 0.35% | 11/05/2019 | DividendGrowers | |
TOLZ | DJ Brookfield Global Infrastructure ETF | Thematic | Equity | $46.62 ( $-0.42 ) | 0.46% | 0.46% | 03/25/2014 | Thematic | |
UVXY | Ultra VIX Short-Term Futures ETF | Volatility | Volatility | $5.07 ( $0.23 ) | 0.95% | 0.95% | 10/03/2011 | Volatility | |
VERS | Metaverse ETF | Thematic | Equity | $32.97 ( $-1.03 ) | 0.58% | 0.58% | 03/15/2022 | Thematic | |
VIXM | VIX Mid-Term Futures ETF | Volatility | Volatility | $25.39 ( $0.09 ) | 0.85% | 0.85% | 01/03/2011 | Volatility | |
VIXY | VIX Short-Term Futures ETF | Volatility | Volatility | $9.35 ( $0.28 ) | 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 | $33.79 ( $-0.71 ) | $33.98 ( $-0.63 ) | 0.66% | $-0.09 (-0.274%) | Thematic | Thematic | Equity |
BITO | Bitcoin Strategy ETF | $14.37 ( $-0.28 ) | $14.36 ( $-0.3 ) | 0.08% | $0.01 (0.021%) | Bitcoin-Linked | Bitcoin-Linked | Bitcoin-Linked |
CLIX | Long Online/Short Stores ETF | $35.88 ( $-1.27 ) | $35.87 ( $-1.3 ) | 0.33% | $0.01 (0.011%) | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | $47.65 ( $-0.68 ) | $47.69 ( $-0.64 ) | 0.13% | $-0.02 (-0.061%) | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | $34.09 ( $-1.13 ) | $34.06 ( $-1.16 ) | 0.44% | $0.05 (0.123%) | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | $23.64 ( $-0.68 ) | $23.69 ( $-0.59 ) | 0.53% | $0.04 (0.159%) | Thematic | Thematic | Equity |
EFAD | MSCI EAFE Dividend Growers ETF | $37.45 ( $-0.23 ) | $37.57 ( $-0.08 ) | 0.24% | $0.01 (0.005%) | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | $48.85 ( $-0.79 ) | $49.13 ( $-0.28 ) | 0.84% | $-0.05 (-0.106%) | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | $54.86 ( $-0.81 ) | $54.93 ( $-0.78 ) | 0.19% | $-0.02 (-0.038%) | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | $43.16 ( $-0.17 ) | $43.2 ( $0.09 ) | 0.37% | $0.12 (0.256%) | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | $48.41 ( $-0.25 ) | $48.53 ( $-0.22 ) | 0.29% | $-0.03 (-0.065%) | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | $60 ( $-0.07 ) | $60.06 ( $0.01 ) | 0.63% | $-0.05 (-0.098%) | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | $72.64 ( $-0.09 ) | $72.51 ( $-0.01 ) | 0.24% | $0.12 (0.154%) | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | $43.93 ( $-0.85 ) | $43.85 ( $-0.58 ) | 0.53% | $0.08 (0.169%) | Thematic | Thematic | Equity |
MAKX | S&P Kensho Smart Factories ETF | $33.59 ( $-0.66 ) | $33.57 ( $-0.69 ) | 0.48% | $0.03 (0.077%) | Thematic | Thematic | Equity |
MRGR | Merger ETF | $38.2 ( $-0.02 ) | $38.28 ( $-0.01 ) | 0.31% | $-0.07 (-0.189%) | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | $91.27 ( $-0.46 ) | $91.3 ( $-0.46 ) | 0.03% | $0 (-0.005%) | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | $43.59 ( $-0.86 ) | $43.68 ( $-0.93 ) | 0.18% | $0.03 (0.062%) | Alternative | Alternative | Commodity |
OND | On-Demand ETF | $22.06 ( $-0.51 ) | $22.18 ( $-0.47 ) | 0.48% | $-0.11 (-0.507%) | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | $35.17 ( $-1.34 ) | $35.16 ( $-1.37 ) | 0.09% | $0.01 (0.022%) | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | $52.38 ( $-0.69 ) | $52.42 ( $-0.7 ) | 0.29% | $-0.06 (-0.121%) | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | $28.5 ( $-0.51 ) | $28.49 ( $-0.53 ) | 0.24% | $0 (0%) | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | $32.71 ( $-0.57 ) | $32.69 ( $-0.56 ) | 0.09% | $0.03 (0.064%) | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | $73.21 ( $-0.31 ) | $73.2 ( $-0.33 ) | 0.06% | $0.01 (0.009%) | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | $32.16 ( $-0.39 ) | $32.29 ( $-0.32 ) | 0.06% | $-0.03 (-0.097%) | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | $63.44 ( $-0.35 ) | $63.41 ( $-0.34 ) | 0.08% | $0.03 (0.045%) | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | $76.07 ( $-0.28 ) | $76.13 ( $-0.25 ) | 0.52% | $0.19 (0.239%) | FixedIncome | Fixed Income | Fixed Income |
SPXE | S&P 500 Ex-Energy ETF | $84.83 ( $-1.08 ) | $84.89 ( $-1.05 ) | 0.18% | $-0.02 (-0.023%) | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | $84.34 ( $-1.22 ) | $84.35 ( $-1.19 ) | 0.16% | $0.03 (0.025%) | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | $70.24 ( $-0.71 ) | $70.19 ( $-0.74 ) | 0.23% | $0.07 (0.099%) | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | $82.95 ( $-1.12 ) | $82.94 ( $-1.13 ) | 0.26% | $0.08 (0.096%) | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | $36.07 ( $-0.62 ) | $36.23 ( $-0.55 ) | 0.52% | $-0.14 (-0.409%) | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | $64.72 ( $-0.89 ) | $64.69 ( $-0.99 ) | 0.02% | $-0.01 (-0.025%) | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | $59.57 ( $-0.54 ) | $59.54 ( $-0.58 ) | 0.13% | $0.03 (0.044%) | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | $31.88 ( $-0.31 ) | $31.95 ( $-0.27 ) | 1.18% | $-0.06 (-0.193%) | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | $31.57 ( $-0.85 ) | $31.69 ( $-0.8 ) | 0.62% | $-0.1 (-0.317%) | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | $47.23 ( $-0.2 ) | $47.24 ( $-0.2 ) | 0.15% | $0.01 (0.001%) | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | $46.52 ( $-0.48 ) | $46.62 ( $-0.42 ) | 0.26% | $0 (-0.019%) | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | $5.05 ( $0.19 ) | $5.07 ( $0.23 ) | 0.18% | $0 (-0.079%) | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | $32.96 ( $-1.05 ) | $32.97 ( $-1.03 ) | 0.11% | $-0.01 (-0.038%) | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | $25.4 ( $0.12 ) | $25.39 ( $0.09 ) | 0.15% | $0 (-0.02%) | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | $9.36 ( $0.26 ) | $9.35 ( $0.28 ) | 0.1% | $0 (-0.04%) | 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 | -4.32% | 7.92% | -29.62% | -29.62% | 0.00% | 0.00% | 0.00% | -9.85% | 10/14/2020 | 0.45% | 0.45% | Thematic | Thematic | Equity |
BITO | Bitcoin Strategy ETF | -2.52% | -13.01% | -63.91% | -63.91% | 0.00% | 0.00% | 0.00% | -67.29% | 10/18/2021 | 0.95% | 0.95% | Bitcoin-Linked | Bitcoin-Linked | Bitcoin-Linked |
CLIX | Long Online/Short Stores ETF | -8.32% | -9.94% | -46.74% | -46.74% | -15.16% | -5.29% | 0.00% | -5.49% | 11/14/2017 | 0.65% | 0.65% | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | -6.73% | 6.78% | -18.26% | -18.26% | 6.48% | 7.52% | 12.12% | 13.17% | 07/13/2009 | 0.45% | 0.45% | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | -15.11% | -7.84% | -20.38% | -20.38% | 0.00% | 0.00% | 0.00% | -20.00% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | -1.77% | -1.85% | -44.33% | -44.33% | 0.00% | 0.00% | 0.00% | -38.58% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
EFAD | MSCI EAFE Dividend Growers ETF | -1.54% | 13.31% | -21.35% | -21.35% | -2.48% | 0.41% | 0.00% | 0.74% | 08/19/2014 | 0.50% | 0.50% | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -0.92% | 11.28% | -18.18% | -18.18% | -6.16% | -2.56% | 0.00% | 4.49% | 01/25/2016 | 0.60% | 0.60% | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -6.72% | 17.83% | 2.25% | 2.25% | 7.73% | 4.00% | 0.00% | 6.80% | 07/24/2017 | 0.35% | 0.35% | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | -2.02% | 15.11% | -24.87% | -24.87% | -1.68% | 1.24% | 0.00% | 2.16% | 09/09/2015 | 0.55% | 0.55% | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | -0.60% | 5.02% | -8.48% | -8.48% | 0.42% | 1.16% | 1.86% | 1.62% | 07/12/2011 | 1.82% | 0.95% | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | -1.31% | 3.29% | -1.69% | -1.69% | 1.36% | 2.72% | 0.00% | 2.25% | 05/21/2013 | 0.50% | 0.50% | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | 0.40% | 5.77% | -0.89% | -0.89% | 0.19% | 1.72% | 0.00% | 2.12% | 11/05/2013 | 0.30% | 0.30% | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | -6.65% | 0.00% | -4.13% | 0.00% | 0.00% | 0.00% | 0.00% | -4.13% | 11/29/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
MAKX | S&P Kensho Smart Factories ETF | -6.52% | 11.53% | -26.42% | -26.42% | 0.00% | 0.00% | 0.00% | -19.42% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.45% | -1.23% | -4.82% | -4.82% | 1.14% | 2.23% | 0.47% | 0.57% | 12/11/2012 | 1.19% | 0.75% | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | -4.12% | 13.29% | -6.51% | -6.51% | 8.32% | 9.39% | 0.00% | 11.44% | 10/09/2013 | 0.35% | 0.35% | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | -0.47% | 8.42% | 27.53% | 27.53% | -6.78% | -3.40% | 0.00% | -0.54% | 09/26/2016 | 0.71% | 0.71% | Alternative | Alternative | Commodity |
OND | On-Demand ETF | -2.25% | 9.73% | -41.93% | -41.93% | 0.00% | 0.00% | 0.00% | -45.55% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | -11.69% | -5.09% | -50.07% | -50.07% | -7.52% | 0.00% | 0.00% | -7.16% | 07/13/2018 | 0.58% | 0.58% | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -6.09% | 6.81% | -40.07% | -40.07% | 2.29% | 0.00% | 0.00% | 4.35% | 11/05/2018 | 0.50% | 0.50% | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | -4.29% | 13.35% | -25.96% | -25.96% | -2.06% | 0.43% | 0.00% | 4.66% | 02/26/2013 | 3.49% | 2.81% | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -6.18% | 4.95% | -29.07% | -29.07% | 0.00% | 0.00% | 0.00% | -13.42% | 05/18/2021 | 0.58% | 0.58% | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -4.01% | 11.91% | -0.61% | -0.61% | 8.76% | 8.14% | 0.00% | 9.92% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | -2.50% | 6.19% | 8.77% | 8.77% | 8.84% | 5.43% | -0.38% | -0.03% | 01/10/2012 | 0.97% | 0.30% | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -5.42% | 11.57% | -5.88% | -5.88% | 2.19% | 4.45% | 0.00% | 7.77% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | -1.11% | 3.58% | -16.66% | -16.66% | -3.37% | 0.00% | 0.00% | 1.15% | 05/01/2018 | 0.15% | 0.15% | FixedIncome | Fixed Income | Fixed Income |
SPXE | S&P 500 Ex-Energy ETF | -5.75% | 6.62% | -20.57% | -20.57% | 7.02% | 8.93% | 0.00% | 11.80% | 09/22/2015 | 0.13% | 0.09% | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | -5.73% | 6.65% | -18.86% | -18.86% | 7.98% | 9.74% | 0.00% | 11.91% | 09/22/2015 | 0.13% | 0.09% | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | -4.65% | 8.42% | -14.23% | -14.23% | 6.18% | 7.13% | 0.00% | 9.53% | 09/22/2015 | 0.13% | 0.09% | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | -6.32% | 6.45% | -20.46% | -20.46% | 6.71% | 9.23% | 0.00% | 11.61% | 09/22/2015 | 0.13% | 0.09% | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | -4.88% | 13.52% | -11.60% | 0.00% | 0.00% | 0.00% | 0.00% | -11.60% | 04/06/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | 2.30% | 20.76% | -4.66% | -4.66% | -3.47% | -35.18% | -1.09% | 10.06% | 10/03/2011 | 0.95% | 0.95% | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | -6.58% | 10.06% | -15.92% | -15.92% | 11.65% | 0.00% | 0.00% | 12.40% | 11/05/2019 | 0.45% | 0.45% | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | -6.17% | 13.58% | -30.00% | -30.00% | 0.00% | 0.00% | 0.00% | -23.68% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | -8.77% | 10.57% | -34.14% | -34.14% | 0.00% | 0.00% | 0.00% | -25.06% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -4.11% | 14.14% | -5.07% | -5.07% | 7.10% | 0.00% | 0.00% | 7.82% | 11/05/2019 | 0.35% | 0.35% | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | -3.57% | 9.98% | -4.24% | -4.24% | 1.46% | 4.06% | 0.00% | 4.60% | 03/25/2014 | 0.46% | 0.46% | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -8.77% | -46.61% | -44.81% | -44.81% | -62.39% | -57.77% | -77.52% | -82.54% | 10/03/2011 | 0.95% | 0.95% | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | -10.58% | -5.57% | -29.30% | 0.00% | 0.00% | 0.00% | 0.00% | -29.30% | 03/15/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | -1.81% | -14.48% | -0.69% | -0.69% | 12.56% | 7.50% | -13.98% | -17.82% | 01/03/2011 | 0.85% | 0.85% | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -5.64% | -33.45% | -24.98% | -24.98% | -38.83% | -34.25% | -47.24% | -48.50% | 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 | -4.32% | 7.92% | -29.62% | -29.62% | 0.00% | 0.00% | 0.00% | -9.85% | 10/14/2020 | 0.45% | 0.45% | Thematic | Thematic | Equity |
BITO | Bitcoin Strategy ETF | -2.52% | -13.01% | -63.91% | -63.91% | 0.00% | 0.00% | 0.00% | -67.29% | 10/18/2021 | 0.95% | 0.95% | Bitcoin-Linked | Bitcoin-Linked | Bitcoin-Linked |
CLIX | Long Online/Short Stores ETF | -8.32% | -9.94% | -46.74% | -46.74% | -15.16% | -5.29% | 0.00% | -5.49% | 11/14/2017 | 0.65% | 0.65% | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | -6.73% | 6.78% | -18.26% | -18.26% | 6.48% | 7.52% | 12.12% | 13.17% | 07/13/2009 | 0.45% | 0.45% | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | -15.11% | -7.84% | -20.38% | -20.38% | 0.00% | 0.00% | 0.00% | -20.00% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | -1.77% | -1.85% | -44.33% | -44.33% | 0.00% | 0.00% | 0.00% | -38.58% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
EFAD | MSCI EAFE Dividend Growers ETF | -1.54% | 13.31% | -21.35% | -21.35% | -2.48% | 0.41% | 0.00% | 0.74% | 08/19/2014 | 0.50% | 0.50% | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -0.92% | 11.28% | -18.18% | -18.18% | -6.16% | -2.56% | 0.00% | 4.49% | 01/25/2016 | 0.60% | 0.60% | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -6.72% | 17.83% | 2.25% | 2.25% | 7.73% | 4.00% | 0.00% | 6.80% | 07/24/2017 | 0.35% | 0.35% | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | -2.02% | 15.11% | -24.87% | -24.87% | -1.68% | 1.24% | 0.00% | 2.16% | 09/09/2015 | 0.55% | 0.55% | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | -0.60% | 5.02% | -8.48% | -8.48% | 0.42% | 1.16% | 1.86% | 1.62% | 07/12/2011 | 0.95% | 1.82% | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | -1.31% | 3.29% | -1.69% | -1.69% | 1.36% | 2.72% | 0.00% | 2.25% | 05/21/2013 | 0.50% | 0.50% | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | 0.40% | 5.77% | -0.89% | -0.89% | 0.19% | 1.72% | 0.00% | 2.12% | 11/05/2013 | 0.30% | 0.30% | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | -6.65% | 0.00% | -4.13% | 0.00% | 0.00% | 0.00% | 0.00% | -4.13% | 11/29/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
MAKX | S&P Kensho Smart Factories ETF | -6.52% | 11.53% | -26.42% | -26.42% | 0.00% | 0.00% | 0.00% | -19.42% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.45% | -1.23% | -4.82% | -4.82% | 1.14% | 2.23% | 0.47% | 0.57% | 12/11/2012 | 0.75% | 1.19% | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | -4.12% | 13.29% | -6.51% | -6.51% | 8.32% | 9.39% | 0.00% | 11.44% | 10/09/2013 | 0.35% | 0.35% | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | -0.47% | 8.42% | 27.53% | 27.53% | -6.78% | -3.40% | 0.00% | -0.54% | 09/26/2016 | 0.71% | 0.71% | Alternative | Alternative | Commodity |
OND | On-Demand ETF | -2.25% | 9.73% | -41.93% | -41.93% | 0.00% | 0.00% | 0.00% | -45.55% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | -11.69% | -5.09% | -50.07% | -50.07% | -7.52% | 0.00% | 0.00% | -7.16% | 07/13/2018 | 0.58% | 0.58% | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -6.09% | 6.81% | -40.07% | -40.07% | 2.29% | 0.00% | 0.00% | 4.35% | 11/05/2018 | 0.50% | 0.50% | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | -4.29% | 13.35% | -25.96% | -25.96% | -2.06% | 0.43% | 0.00% | 4.66% | 02/26/2013 | 2.81% | 3.49% | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -6.18% | 4.95% | -29.07% | -29.07% | 0.00% | 0.00% | 0.00% | -13.42% | 05/18/2021 | 0.58% | 0.58% | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -4.01% | 11.91% | -0.61% | -0.61% | 8.76% | 8.14% | 0.00% | 9.92% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | -2.50% | 6.19% | 8.77% | 8.77% | 8.84% | 5.43% | -0.38% | -0.03% | 01/10/2012 | 0.30% | 0.97% | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -5.42% | 11.57% | -5.88% | -5.88% | 2.19% | 4.45% | 0.00% | 7.77% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | -1.11% | 3.58% | -16.66% | -16.66% | -3.37% | 0.00% | 0.00% | 1.15% | 05/01/2018 | 0.15% | 0.15% | FixedIncome | Fixed Income | Fixed Income |
SPXE | S&P 500 Ex-Energy ETF | -5.75% | 6.62% | -20.57% | -20.57% | 7.02% | 8.93% | 0.00% | 11.80% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | -5.73% | 6.65% | -18.86% | -18.86% | 7.98% | 9.74% | 0.00% | 11.91% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | -4.65% | 8.42% | -14.23% | -14.23% | 6.18% | 7.13% | 0.00% | 9.53% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | -6.32% | 6.45% | -20.46% | -20.46% | 6.71% | 9.23% | 0.00% | 11.61% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | -4.88% | 13.52% | -11.60% | 0.00% | 0.00% | 0.00% | 0.00% | -11.60% | 04/06/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | 2.30% | 20.76% | -4.66% | -4.66% | -3.47% | -35.18% | -1.09% | 10.06% | 10/03/2011 | 0.95% | 0.95% | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | -6.58% | 10.06% | -15.92% | -15.92% | 11.65% | 0.00% | 0.00% | 12.40% | 11/05/2019 | 0.45% | 0.45% | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | -6.17% | 13.58% | -30.00% | -30.00% | 0.00% | 0.00% | 0.00% | -23.68% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | -8.77% | 10.57% | -34.14% | -34.14% | 0.00% | 0.00% | 0.00% | -25.06% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -4.11% | 14.14% | -5.07% | -5.07% | 7.10% | 0.00% | 0.00% | 7.82% | 11/05/2019 | 0.35% | 0.35% | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | -3.57% | 9.98% | -4.24% | -4.24% | 1.46% | 4.06% | 0.00% | 4.60% | 03/25/2014 | 0.46% | 0.46% | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -8.77% | -46.61% | -44.81% | -44.81% | -62.39% | -57.77% | -77.52% | -82.54% | 10/03/2011 | 0.95% | 0.95% | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | -10.58% | -5.57% | -29.30% | 0.00% | 0.00% | 0.00% | 0.00% | -29.30% | 03/15/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | -1.81% | -14.48% | -0.69% | -0.69% | 12.56% | 7.50% | -13.98% | -17.82% | 01/03/2011 | 0.85% | 0.85% | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -5.64% | -33.45% | -24.98% | -24.98% | -38.83% | -34.25% | -47.24% | -48.50% | 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 | 12/22/2022 | 12/23/2022 | 12/30/2022 | $0.32816 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
BITO | Bitcoin Strategy ETF | 12/22/2022 | 12/23/2022 | 12/30/2022 | -- | -- | -- | -- | 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 | 12/22/2022 | 12/23/2022 | 12/30/2022 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 12/22/2022 | 12/23/2022 | 12/30/2022 | $0.203937 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | 12/22/2022 | 12/23/2022 | 12/30/2022 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | 12/22/2022 | 12/23/2022 | 12/30/2022 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
EFAD | MSCI EAFE Dividend Growers ETF | 12/22/2022 | 12/23/2022 | 12/30/2022 | $0.08598 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 12/22/2022 | 12/23/2022 | 12/30/2022 | $1.258663 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | 12/22/2022 | 12/23/2022 | 12/30/2022 | $0.370384 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 12/22/2022 | 12/23/2022 | 12/30/2022 | $0.065619 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | 12/22/2022 | 12/23/2022 | 12/30/2022 | $0.184812 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 12/22/2022 | 12/23/2022 | 12/30/2022 | $0.310163 | -- | -- | -- | 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 | 12/22/2022 | 12/23/2022 | 12/30/2022 | $0.256714 | -- | -- | -- | 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 | 12/22/2022 | 12/23/2022 | 12/30/2022 | $0.237308 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 12/22/2022 | 12/23/2022 | 12/30/2022 | $0.60037 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | 12/22/2022 | 12/23/2022 | 12/30/2022 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 12/22/2022 | 12/23/2022 | 12/30/2022 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | 12/22/2022 | 12/23/2022 | 12/30/2022 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | 12/22/2022 | 12/23/2022 | 12/30/2022 | $0.109925 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | 12/22/2022 | 12/23/2022 | 12/30/2022 | $0.367688 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 12/22/2022 | 12/23/2022 | 12/30/2022 | $0.051303 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | 12/22/2022 | 12/23/2022 | 12/30/2022 | $0.548359 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 12/22/2022 | 12/23/2022 | 12/30/2022 | $0.21594 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | 12/22/2022 | 12/23/2022 | 12/30/2022 | $0.549885 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | 12/22/2022 | 12/23/2022 | 12/30/2022 | $0.191748 | -- | -- | -- | 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 | 12/22/2022 | 12/23/2022 | 12/30/2022 | $0.371423 | -- | -- | -- | 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 | 12/22/2022 | 12/23/2022 | 12/30/2022 | $0.254902 | -- | -- | -- | 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 | 12/22/2022 | 12/23/2022 | 12/30/2022 | $0.372531 | -- | -- | -- | 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 | 12/22/2022 | 12/23/2022 | 12/30/2022 | $0.387487 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 12/22/2022 | 12/23/2022 | 12/30/2022 | $0.248596 | -- | -- | -- | 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 | 12/22/2022 | 12/23/2022 | 12/30/2022 | $0.291133 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 12/22/2022 | 12/23/2022 | 12/30/2022 | $0.202576 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 12/22/2022 | 12/23/2022 | 12/30/2022 | $0.05236 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | 12/22/2022 | 12/23/2022 | 12/30/2022 | $0.400565 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 12/22/2022 | 12/23/2022 | 12/30/2022 | $0.330443 | -- | -- | -- | 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 | 12/22/2022 | 12/23/2022 | 12/30/2022 | $0.00649 | -- | -- | -- | 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 | -3.91% | 8.33)% | -29.43% | -29.43% | 0.00% | 0.00)% | 0.00% | -9.64% | 10/14/2020 | 0.45% | 0.45% | Thematic | Thematic | Equity |
BITO | Bitcoin Strategy ETF | -2.29% | -12.92)% | -63.91% | -63.91% | 0.00% | 0.00)% | 0.00% | -67.28% | 10/18/2021 | 0.95% | 0.95% | Bitcoin-Linked | Bitcoin-Linked | Bitcoin-Linked |
CLIX | Long Online/Short Stores ETF | -8.38% | -10.01)% | -46.73% | -46.73% | -15.12% | -5.24)% | 0.00% | -5.47% | 11/14/2017 | 0.65% | 0.65% | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | -6.72% | 7.14)% | -17.85% | -17.85% | 6.57% | 7.59)% | 12.17% | 13.20% | 07/13/2009 | 0.45% | 0.45% | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | -15.24% | -7.67)% | -20.38% | -20.38% | 0.00% | 0.00)% | 0.00% | -19.98% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | -2.06% | -1.90)% | -44.30% | -44.30% | 0.00% | 0.00)% | 0.00% | -38.64% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
EFAD | MSCI EAFE Dividend Growers ETF | 0.19% | 12.72)% | -21.10% | -21.10% | -2.39% | 0.41)% | 0.00% | 0.77% | 08/19/2014 | 0.50% | 0.50% | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 0.37% | 10.70)% | -18.01% | -18.01% | -5.91% | -2.46)% | 0.00% | 4.55% | 01/25/2016 | 0.60% | 0.60% | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -6.02% | 16.11)% | 2.39% | 2.39% | 7.67% | 4.12)% | 0.00% | 6.82% | 07/24/2017 | 0.35% | 0.35% | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | -0.60% | 13.53)% | -24.97% | -24.97% | -1.68% | 1.16)% | 0.00% | 2.14% | 09/09/2015 | 0.55% | 0.55% | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | -0.98% | 4.71)% | -8.30% | -8.30% | 0.37% | 1.18)% | 1.84% | 1.62% | 07/12/2011 | 0.95% | 1.82% | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | -0.56% | 3.22)% | -1.50% | -1.50% | 1.47% | 2.68)% | 0.00% | 2.25% | 05/21/2013 | 0.50% | 0.50% | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | 0.90% | 5.84)% | -1.24% | -1.24% | 0.22% | 1.64)% | 0.00% | 2.10% | 11/05/2013 | 0.30% | 0.30% | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | -6.58% | 0.00)% | -4.05% | 0.00% | 0.00% | 0.00)% | 0.00% | -4.05% | 11/29/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
MAKX | S&P Kensho Smart Factories ETF | -6.65% | 11.58)% | -26.09% | -26.09% | 0.00% | 0.00)% | 0.00% | -19.39% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.49% | -0.64)% | -4.29% | -4.29% | 1.21% | 2.34)% | 0.54% | 0.60% | 12/11/2012 | 0.75% | 1.19% | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | -4.13% | 13.39)% | -6.50% | -6.50% | 8.32% | 9.42)% | 0.00% | 11.44% | 10/09/2013 | 0.35% | 0.35% | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | -0.50% | 8.48)% | 27.98% | 27.98% | -6.75% | -3.46)% | 0.00% | -0.55% | 09/26/2016 | 0.71% | 0.71% | Alternative | Alternative | Commodity |
OND | On-Demand ETF | -1.61% | 9.60)% | -41.72% | -41.72% | 0.00% | 0.00)% | 0.00% | -45.23% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | -11.59% | -4.98)% | -50.06% | -50.06% | -7.55% | 0.00)% | 0.00% | -7.15% | 07/13/2018 | 0.58% | 0.58% | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -6.12% | 6.59)% | -40.14% | -40.14% | 2.30% | 0.00)% | 0.00% | 4.37% | 11/05/2018 | 0.50% | 0.50% | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | -3.96% | 13.19)% | -25.58% | -25.58% | -1.96% | 0.43)% | 0.00% | 4.68% | 02/26/2013 | 2.81% | 3.49% | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -6.21% | 4.96)% | -29.11% | -29.11% | 0.00% | 0.00)% | 0.00% | -13.41% | 05/18/2021 | 0.58% | 0.58% | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -4.03% | 12.02)% | -0.50% | -0.50% | 8.75% | 8.15)% | 0.00% | 9.92% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | -1.24% | 5.99)% | 8.24% | 8.24% | 8.72% | 5.22)% | -0.33% | -0.08% | 01/10/2012 | 0.30% | 0.97% | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -5.42% | 11.77)% | -5.79% | -5.79% | 2.19% | 4.45)% | 0.00% | 7.78% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | -0.41% | 3.77)% | -16.75% | -16.75% | -3.28% | 0.00)% | 0.00% | 1.17% | 05/01/2018 | 0.15% | 0.15% | FixedIncome | Fixed Income | Fixed Income |
SPXE | S&P 500 Ex-Energy ETF | -5.89% | 6.79)% | -20.39% | -20.39% | 6.97% | 9.25)% | 0.00% | 11.82% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | -5.85% | 6.87)% | -18.80% | -18.80% | 7.93% | 9.82)% | 0.00% | 11.91% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | -4.80% | 8.54)% | -13.95% | -13.95% | 6.18% | 7.24)% | 0.00% | 9.54% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | -6.43% | 6.60)% | -20.57% | -20.57% | 6.71% | 8.64)% | 0.00% | 11.61% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | -4.23% | 13.66)% | -10.88% | 0.00% | 0.00% | 0.00)% | 0.00% | -10.88% | 04/06/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | 2.39% | 20.96)% | -4.65% | -4.65% | -3.65% | -35.08)% | -1.19% | 10.06% | 10/03/2011 | 0.95% | 0.95% | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | -6.65% | 10.15)% | -15.87% | -15.87% | 11.63% | 0.00)% | 0.00% | 12.40% | 11/05/2019 | 0.45% | 0.45% | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | -5.77% | 13.28)% | -29.97% | -29.97% | 0.00% | 0.00)% | 0.00% | -23.58% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | -8.23% | 11.21)% | -33.79% | -33.79% | 0.00% | 0.00)% | 0.00% | -24.72% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -4.29% | 14.25)% | -5.03% | -5.03% | 7.09% | 0.00)% | 0.00% | 7.81% | 11/05/2019 | 0.35% | 0.35% | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | -3.58% | 9.67)% | -4.50% | -4.50% | 1.51% | 4.05)% | 0.00% | 4.59% | 03/25/2014 | 0.46% | 0.46% | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -8.74% | -46.66)% | -44.64% | -44.64% | -62.16% | -57.86)% | -77.44% | -82.54% | 10/03/2011 | 0.95% | 0.95% | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | -10.68% | -5.40)% | -29.29% | 0.00% | 0.00% | 0.00)% | 0.00% | -29.29% | 03/15/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | -1.57% | -14.33)% | -0.67% | -0.67% | 12.66% | 7.39)% | -14.09% | -17.82% | 01/03/2011 | 0.85% | 0.85% | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -5.46% | -33.36)% | -24.63% | -24.63% | -38.58% | -34.33)% | -47.15% | -48.50% | 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 | -3.91% | 8.33% | -29.43% | -29.43% | 0.00% | 0.00% | 0.00% | -9.64% | 10/14/2020 | 0.45% | 0.45% | Thematic | Thematic | Equity |
BITO | Bitcoin Strategy ETF | -2.29% | -12.92% | -63.91% | -63.91% | 0.00% | 0.00% | 0.00% | -67.28% | 10/18/2021 | 0.95% | 0.95% | Bitcoin-Linked | Bitcoin-Linked | Bitcoin-Linked |
CLIX | Long Online/Short Stores ETF | -8.38% | -10.01% | -46.73% | -46.73% | -15.12% | -5.24% | 0.00% | -5.47% | 11/14/2017 | 0.65% | 0.65% | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | -6.72% | 7.14% | -17.85% | -17.85% | 6.57% | 7.59% | 12.17% | 13.20% | 07/13/2009 | 0.45% | 0.45% | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | -15.24% | -7.67% | -20.38% | -20.38% | 0.00% | 0.00% | 0.00% | -19.98% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | -2.06% | -1.90% | -44.30% | -44.30% | 0.00% | 0.00% | 0.00% | -38.64% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
EFAD | MSCI EAFE Dividend Growers ETF | 0.19% | 12.72% | -21.10% | -21.10% | -2.39% | 0.41% | 0.00% | 0.77% | 08/19/2014 | 0.50% | 0.50% | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 0.37% | 10.70% | -18.01% | -18.01% | -5.91% | -2.46% | 0.00% | 4.55% | 01/25/2016 | 0.60% | 0.60% | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -6.02% | 16.11% | 2.39% | 2.39% | 7.67% | 4.12% | 0.00% | 6.82% | 07/24/2017 | 0.35% | 0.35% | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | -0.60% | 13.53% | -24.97% | -24.97% | -1.68% | 1.16% | 0.00% | 2.14% | 09/09/2015 | 0.55% | 0.55% | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | -0.98% | 4.71% | -8.30% | -8.30% | 0.37% | 1.18% | 1.84% | 1.62% | 07/12/2011 | 0.95% | 1.82% | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | -0.56% | 3.22% | -1.50% | -1.50% | 1.47% | 2.68% | 0.00% | 2.25% | 05/21/2013 | 0.50% | 0.50% | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | 0.90% | 5.84% | -1.24% | -1.24% | 0.22% | 1.64% | 0.00% | 2.10% | 11/05/2013 | 0.30% | 0.30% | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | -6.58% | 0.00% | -4.05% | 0.00% | 0.00% | 0.00% | 0.00% | -4.05% | 11/29/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
MAKX | S&P Kensho Smart Factories ETF | -6.65% | 11.58% | -26.09% | -26.09% | 0.00% | 0.00% | 0.00% | -19.39% | 09/29/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.49% | -0.64% | -4.29% | -4.29% | 1.21% | 2.34% | 0.54% | 0.60% | 12/11/2012 | 0.75% | 1.19% | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | -4.13% | 13.39% | -6.50% | -6.50% | 8.32% | 9.42% | 0.00% | 11.44% | 10/09/2013 | 0.35% | 0.35% | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | -0.50% | 8.48% | 27.98% | 27.98% | -6.75% | -3.46% | 0.00% | -0.55% | 09/26/2016 | 0.71% | 0.71% | Alternative | Alternative | Commodity |
OND | On-Demand ETF | -1.61% | 9.60% | -41.72% | -41.72% | 0.00% | 0.00% | 0.00% | -45.23% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | -11.59% | -4.98% | -50.06% | -50.06% | -7.55% | 0.00% | 0.00% | -7.15% | 07/13/2018 | 0.58% | 0.58% | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -6.12% | 6.59% | -40.14% | -40.14% | 2.30% | 0.00% | 0.00% | 4.37% | 11/05/2018 | 0.50% | 0.50% | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | -3.96% | 13.19% | -25.58% | -25.58% | -1.96% | 0.43% | 0.00% | 4.68% | 02/26/2013 | 2.81% | 3.49% | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -6.21% | 4.96% | -29.11% | -29.11% | 0.00% | 0.00% | 0.00% | -13.41% | 05/18/2021 | 0.58% | 0.58% | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -4.03% | 12.02% | -0.50% | -0.50% | 8.75% | 8.15% | 0.00% | 9.92% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | -1.24% | 5.99% | 8.24% | 8.24% | 8.72% | 5.22% | -0.33% | -0.08% | 01/10/2012 | 0.30% | 0.97% | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -5.42% | 11.77% | -5.79% | -5.79% | 2.19% | 4.45% | 0.00% | 7.78% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers | Dividend Growers | Equity |
SPXB | S&P 500 Bond ETF | -0.41% | 3.77% | -16.75% | -16.75% | -3.28% | 0.00% | 0.00% | 1.17% | 05/01/2018 | 0.15% | 0.15% | FixedIncome | Fixed Income | Fixed Income |
SPXE | S&P 500 Ex-Energy ETF | -5.89% | 6.79% | -20.39% | -20.39% | 6.97% | 9.25% | 0.00% | 11.82% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | -5.85% | 6.87% | -18.80% | -18.80% | 7.93% | 9.82% | 0.00% | 11.91% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | -4.80% | 8.54% | -13.95% | -13.95% | 6.18% | 7.24% | 0.00% | 9.54% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | -6.43% | 6.60% | -20.57% | -20.57% | 6.71% | 8.64% | 0.00% | 11.61% | 09/22/2015 | 0.09% | 0.13% | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | -4.23% | 13.66% | -10.88% | 0.00% | 0.00% | 0.00% | 0.00% | -10.88% | 04/06/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | 2.39% | 20.96% | -4.65% | -4.65% | -3.65% | -35.08% | -1.19% | 10.06% | 10/03/2011 | 0.95% | 0.95% | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | -6.65% | 10.15% | -15.87% | -15.87% | 11.63% | 0.00% | 0.00% | 12.40% | 11/05/2019 | 0.45% | 0.45% | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | -5.77% | 13.28% | -29.97% | -29.97% | 0.00% | 0.00% | 0.00% | -23.58% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | -8.23% | 11.21% | -33.79% | -33.79% | 0.00% | 0.00% | 0.00% | -24.72% | 10/26/2021 | 0.58% | 0.58% | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -4.29% | 14.25% | -5.03% | -5.03% | 7.09% | 0.00% | 0.00% | 7.81% | 11/05/2019 | 0.35% | 0.35% | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | -3.58% | 9.67% | -4.50% | -4.50% | 1.51% | 4.05% | 0.00% | 4.59% | 03/25/2014 | 0.46% | 0.46% | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -8.74% | -46.66% | -44.64% | -44.64% | -62.16% | -57.86% | -77.44% | -82.54% | 10/03/2011 | 0.95% | 0.95% | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | -10.68% | -5.40% | -29.29% | 0.00% | 0.00% | 0.00% | 0.00% | -29.29% | 03/15/2022 | 0.58% | 0.58% | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | -1.57% | -14.33% | -0.67% | -0.67% | 12.66% | 7.39% | -14.09% | -17.82% | 01/03/2011 | 0.85% | 0.85% | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -5.46% | -33.36% | -24.63% | -24.63% | -38.58% | -34.33% | -47.15% | -48.50% | 01/03/2011 | 0.85% | 0.85% | Volatility | Volatility | Volatility |
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