ProShares ETFs
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41 Results
as of 08/11/2022
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Ticker | Fund Name | Category | Asset Class | NAV (Change) | Exp Ratio | Gross Exp Ratio | Inception Date | Fact Sheet | |
---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | Thematic | Equity | $35.47 ( $0.96 ) | 0.45% | 0.45% | 10/14/2020 | Thematic | |
BITO | Bitcoin Strategy ETF | Digital Assets | Bitcoin-Linked | $14.6 ( $0.37 ) | 0.95% | 0.95% | 10/18/2021 | DigitalAssets | |
CLIX | Long Online/Short Stores ETF | Thematic | Equity | $40.56 ( $1.43 ) | 0.65% | 0.65% | 11/14/2017 | Thematic | |
CSM | Large Cap Core Plus | Factor | Equity | $49.66 ( $1.09 ) | 0.45% | 0.45% | 07/13/2009 | Factor | |
CTEX | S&P Kensho Cleantech ETF | Thematic | Equity | $40.87 ( $3.18 ) | 0.58% | 0.58% | 09/29/2021 | Thematic | |
DAT | Big Data Refiners ETF | Thematic | Equity | $27.61 ( $1.12 ) | 0.58% | 0.58% | 09/29/2021 | Thematic | |
EFAD | MSCI EAFE Dividend Growers ETF | Dividend Growers | Equity | $36.98 ( $0.75 ) | 0.5% | 0.5% | 08/19/2014 | DividendGrowers | |
EMDV | MSCI Emerging Markets Dividend Growers ETF | Dividend Growers | Equity | $47.68 ( $-0.42 ) | 0.61% | 0.61% | 01/25/2016 | DividendGrowers | |
EQRR | Equities for Rising Rates ETF | Rising Rates | Equity | $49.47 ( $1.03 ) | 0.35% | 0.35% | 07/24/2017 | RisingRates | |
EUDV | MSCI Europe Dividend Growers ETF | Dividend Growers | Equity | $42.65 ( $1.14 ) | 0.55% | 0.55% | 09/09/2015 | DividendGrowers | |
HDG | Hedge Replication ETF | Alternative | Alternative | $47.97 ( $0.44 ) | 0.95% | 1.88% | 07/12/2011 | Alternative | |
HYHG | High Yield - Interest Rate Hedged ETF | Fixed Income | Fixed Income | $59.96 ( $0.32 ) | 0.5% | 0.5% | 05/21/2013 | FixedIncome | |
IGHG | Investment Grade - Interest Rate Hedged ETF | Fixed Income | Fixed Income | $69.54 ( $0.31 ) | 0.3% | 0.3% | 11/05/2013 | FixedIncome | |
MAKX | S&P Kensho Smart Factories ETF | Thematic | Equity | $33.34 ( $1.25 ) | 0.58% | 0.58% | 09/29/2021 | Thematic | |
MRGR | Merger ETF | Alternative | Equity | $40.2 ( $0.14 ) | 0.75% | 1.68% | 12/11/2012 | Alternative | |
NOBL | S&P 500 Dividend Aristocrats ETF | Dividend Growers | Equity | $92.36 ( $1.61 ) | 0.35% | 0.35% | 10/09/2013 | DividendGrowers | |
OILK | K-1 Free Crude Oil Strategy ETF | Alternative | Commodity | $48.76 ( $0.88 ) | 0.67% | 0.67% | 09/26/2016 | Alternative | |
OND | On-Demand ETF | Thematic | Equity | $22.57 ( $0.48 ) | 0.58% | 0.58% | 10/26/2021 | Thematic | |
ONLN | Online Retail ETF | Thematic | Equity | $38.95 ( $1.68 ) | 0.58% | 0.58% | 07/13/2018 | Thematic | |
PAWZ | Pet Care ETF | Thematic | Equity | $56.09 ( $1.48 ) | 0.5% | 0.5% | 11/05/2018 | Thematic | |
PEX | Global Listed Private Equity ETF | Alternative | Alternative | $29.4 ( $0.69 ) | 2.67% | 3.47% | 02/26/2013 | Alternative | |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | Factor | Equity | $34.61 ( $0.53 ) | 0.58% | 0.58% | 05/18/2021 | Factor | |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | Dividend Growers | Equity | $72.51 ( $1.14 ) | 0.4% | 0.4% | 02/03/2015 | DividendGrowers | |
RINF | Inflation Expectations ETF | Alternative | Fixed Income | $31.76 ( $0.05 ) | 0.3% | 1.7% | 01/10/2012 | Alternative | |
SMDV | Russell 2000 Dividend Growers ETF | Dividend Growers | Equity | $63.38 ( $0.97 ) | 0.4% | 0.4% | 02/03/2015 | DividendGrowers | |
SPXB | S&P 500 Bond ETF | Fixed Income | Fixed Income | $78.38 ( $0.24 ) | 0.15% | 0.15% | 05/01/2018 | FixedIncome | |
SPXE | S&P 500 Ex-Energy ETF | Ex-Sector | Equity | $89.98 ( $1.93 ) | 0.09% | 0.09% | 09/22/2015 | Ex-Sector | |
SPXN | S&P 500 Ex-Financials ETF | Ex-Sector | Equity | $89.21 ( $1.86 ) | 0.09% | 0.09% | 09/22/2015 | Ex-Sector | |
SPXT | S&P 500 Ex-Technology ETF | Ex-Sector | Equity | $72.06 ( $1.33 ) | 0.09% | 0.09% | 09/22/2015 | Ex-Sector | |
SPXV | S&P 500 Ex-Health Care ETF | Ex-Sector | Equity | $87.59 ( $1.97 ) | 0.09% | 0.09% | 09/22/2015 | Ex-Sector | |
SUPL | Supply Chain Logistics ETF | Thematic | Equity | $40.16 ( $0.96 ) | 0.58% | 0.58% | 04/06/2022 | Thematic | |
SVXY | Short VIX Short-Term Futures ETF | Volatility | Volatility | $55.62 ( $1.64 ) | 0% | 0% | 10/03/2011 | Volatility | |
TDV | S&P Technology Dividend Aristocrats ETF | Dividend Growers | Equity | $60.46 ( $1.48 ) | 0.45% | 0.45% | 11/05/2019 | DividendGrowers | |
TINT | Smart Materials ETF | Thematic | Equity | $32.22 ( $0.97 ) | 0.58% | 0.58% | 10/26/2021 | Thematic | |
TINY | Nanotechnology ETF | Thematic | Equity | $32.98 ( $1.17 ) | 0.58% | 0.58% | 10/26/2021 | Thematic | |
TMDV | Russell U.S. Dividend Growers ETF | Dividend Growers | Equity | $47.57 ( $0.73 ) | 0.35% | 0.35% | 11/05/2019 | DividendGrowers | |
TOLZ | DJ Brookfield Global Infrastructure ETF | Thematic | Equity | $48.61 ( $0.41 ) | 0.46% | 0.46% | 03/25/2014 | Thematic | |
UVXY | Ultra VIX Short-Term Futures ETF | Volatility | Volatility | $9.15 ( $-0.91 ) | 0% | 0% | 10/03/2011 | Volatility | |
VERS | Metaverse ETF | Thematic | Equity | $39.94 ( $2.02 ) | 0.58% | 0.58% | 03/15/2022 | Thematic | |
VIXM | VIX Mid-Term Futures ETF | Volatility | Volatility | $32.49 ( $-0.91 ) | 0% | 0% | 01/03/2011 | Volatility | |
VIXY | VIX Short-Term Futures ETF | Volatility | Volatility | $13.48 ( $-0.86 ) | 0% | 0% | 01/03/2011 | Volatility |
Ticker | Fund Name | Market Price(Change) | NAV(Change) | 30 Day Bid/Ask Spread | Premium/Discount | |
---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | $0 ( $0 ) | $35.47 ( $0.96 ) | 0.36% | $0 (-0.004%) | Thematic |
BITO | Bitcoin Strategy ETF | $0 ( $0 ) | $14.6 ( $0.37 ) | 0.08% | $0.02 (0.094%) | DigitalAssets |
CLIX | Long Online/Short Stores ETF | $0 ( $0 ) | $40.56 ( $1.43 ) | 0.29% | $-0.03 (-0.088%) | Thematic |
CSM | Large Cap Core Plus | $0 ( $0 ) | $49.66 ( $1.09 ) | 0.15% | $0.02 (0.035%) | Factor |
CTEX | S&P Kensho Cleantech ETF | $0 ( $0 ) | $40.87 ( $3.18 ) | 0.29% | $0.03 (0.071%) | Thematic |
DAT | Big Data Refiners ETF | $0 ( $0 ) | $27.61 ( $1.12 ) | 0.22% | $-0.02 (-0.084%) | Thematic |
EFAD | MSCI EAFE Dividend Growers ETF | $0 ( $0 ) | $36.98 ( $0.75 ) | 0.27% | $0.05 (0.134%) | DividendGrowers |
EMDV | MSCI Emerging Markets Dividend Growers ETF | $0 ( $0 ) | $47.68 ( $-0.42 ) | 0.46% | $0.4 (0.83%) | DividendGrowers |
EQRR | Equities for Rising Rates ETF | $49.65 ( $1.16 ) | $49.47 ( $1.03 ) | 0.2% | $-0.02 (-0.051%) | RisingRates |
EUDV | MSCI Europe Dividend Growers ETF | $0 ( $0 ) | $42.65 ( $1.14 ) | 0.35% | $0.06 (0.136%) | DividendGrowers |
HDG | Hedge Replication ETF | $0 ( $0 ) | $47.97 ( $0.44 ) | 0.44% | $-0.05 (-0.111%) | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | $0 ( $0 ) | $59.96 ( $0.32 ) | 0.63% | $0.2 (0.325%) | FixedIncome |
IGHG | Investment Grade - Interest Rate Hedged ETF | $0 ( $0 ) | $69.54 ( $0.31 ) | 0.2% | $0.38 (0.54%) | FixedIncome |
MAKX | S&P Kensho Smart Factories ETF | $0 ( $0 ) | $33.34 ( $1.25 ) | 0.29% | $-0.03 (-0.098%) | Thematic |
MRGR | Merger ETF | $0 ( $0 ) | $40.2 ( $0.14 ) | 0.3% | $0.03 (0.063%) | Alternative |
NOBL | S&P 500 Dividend Aristocrats ETF | $0 ( $0 ) | $92.36 ( $1.61 ) | 0.02% | $-0.01 (-0.02%) | DividendGrowers |
OILK | K-1 Free Crude Oil Strategy ETF | $0 ( $0 ) | $48.76 ( $0.88 ) | 0.19% | $-0.01 (-0.023%) | Alternative |
OND | On-Demand ETF | $0 ( $0 ) | $22.57 ( $0.48 ) | 0.22% | $0.05 (0.188%) | Thematic |
ONLN | Online Retail ETF | $0 ( $0 ) | $38.95 ( $1.68 ) | 0.09% | $-0.02 (-0.066%) | Thematic |
PAWZ | Pet Care ETF | $0 ( $0 ) | $56.09 ( $1.48 ) | 0.22% | $-0.09 (-0.161%) | Thematic |
PEX | Global Listed Private Equity ETF | $0 ( $0 ) | $29.4 ( $0.69 ) | 0.31% | $-0.03 (-0.115%) | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | $34.58 ( $0.52 ) | $34.61 ( $0.53 ) | 0.09% | $-0.02 (-0.058%) | Factor |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | $0 ( $0 ) | $72.51 ( $1.14 ) | 0.08% | $0.01 (0.012%) | DividendGrowers |
RINF | Inflation Expectations ETF | $0 ( $0 ) | $31.76 ( $0.05 ) | 0.26% | $-0.14 (-0.471%) | Alternative |
SMDV | Russell 2000 Dividend Growers ETF | $0 ( $0 ) | $63.38 ( $0.97 ) | 0.08% | $0 (-0.015%) | DividendGrowers |
SPXB | S&P 500 Bond ETF | $0 ( $0 ) | $78.38 ( $0.24 ) | 0.25% | $0.39 (0.494%) | FixedIncome |
SPXE | S&P 500 Ex-Energy ETF | $0 ( $0 ) | $89.98 ( $1.93 ) | 0.24% | $-0.11 (-0.123%) | Ex-Sector |
SPXN | S&P 500 Ex-Financials ETF | $0 ( $0 ) | $89.21 ( $1.86 ) | 0.21% | $0.1 (0.112%) | Ex-Sector |
SPXT | S&P 500 Ex-Technology ETF | $0 ( $0 ) | $72.06 ( $1.33 ) | 0.25% | $-0.05 (-0.07%) | Ex-Sector |
SPXV | S&P 500 Ex-Health Care ETF | $0 ( $0 ) | $87.59 ( $1.97 ) | 0.3% | $-0.01 (-0.016%) | Ex-Sector |
SUPL | Supply Chain Logistics ETF | $0 ( $0 ) | $40.16 ( $0.96 ) | 0.35% | $0.05 (0.115%) | Thematic |
SVXY | Short VIX Short-Term Futures ETF | $0 ( $0 ) | $55.62 ( $1.64 ) | 0.02% | $0 (0%) | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | $0 ( $0 ) | $60.46 ( $1.48 ) | 0.13% | $0.02 (0.018%) | DividendGrowers |
TINT | Smart Materials ETF | $0 ( $0 ) | $32.22 ( $0.97 ) | 0.35% | $0.02 (0.044%) | Thematic |
TINY | Nanotechnology ETF | $0 ( $0 ) | $32.98 ( $1.17 ) | 0.26% | $0.07 (0.209%) | Thematic |
TMDV | Russell U.S. Dividend Growers ETF | $0 ( $0 ) | $47.57 ( $0.73 ) | 0.13% | $0.03 (0.046%) | DividendGrowers |
TOLZ | DJ Brookfield Global Infrastructure ETF | $0 ( $0 ) | $48.61 ( $0.41 ) | 0.21% | $0.06 (0.112%) | Thematic |
UVXY | Ultra VIX Short-Term Futures ETF | $0 ( $0 ) | $9.15 ( $-0.91 ) | 0.09% | $0 (0%) | Volatility |
VERS | Metaverse ETF | $0 ( $0 ) | $39.94 ( $2.02 ) | 0.15% | $0.02 (0.034%) | Thematic |
VIXM | VIX Mid-Term Futures ETF | $0 ( $0 ) | $32.49 ( $-0.91 ) | 0.12% | $0 (0%) | Volatility |
VIXY | VIX Short-Term Futures ETF | $0 ( $0 ) | $13.48 ( $-0.86 ) | 0.06% | $0 (0%) | Volatility |
Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Exp Ratio | Gross Exp Ratio | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | -8.44% | -20.07% | -29.17% | -30.84% | 0.00% | 0.00% | 0.00% | -12.23% | 10/14/2020 | 0.45% | 0.45% | Thematic |
BITO | Bitcoin Strategy ETF | -40.86% | -59.35% | -59.83% | 0.00% | 0.00% | 0.00% | 0.00% | -70.98% | 10/18/2021 | 0.95% | 0.95% | DigitalAssets |
CLIX | Long Online/Short Stores ETF | -3.32% | -23.99% | -35.38% | -56.82% | -12.78% | 0.00% | 0.00% | -2.06% | 11/14/2017 | 0.65% | 0.65% | Thematic |
CSM | Large Cap Core Plus | -10.41% | -16.85% | -19.43% | -9.24% | 9.53% | 9.65% | 12.68% | 13.59% | 07/13/2009 | 0.45% | 0.45% | Factor |
CTEX | S&P Kensho Cleantech ETF | -5.46% | -17.79% | -23.91% | 0.00% | 0.00% | 0.00% | 0.00% | -27.78% | 09/29/2021 | 0.58% | 0.58% | Thematic |
DAT | Big Data Refiners ETF | -5.20% | -29.54% | -41.07% | 0.00% | 0.00% | 0.00% | 0.00% | -42.58% | 09/29/2021 | 0.58% | 0.58% | Thematic |
EFAD | MSCI EAFE Dividend Growers ETF | -6.02% | -13.35% | -23.63% | -22.17% | -0.42% | 1.18% | 0.00% | 0.42% | 08/19/2014 | 0.50% | 0.50% | DividendGrowers |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -1.24% | -5.13% | -13.58% | -17.48% | -3.09% | 1.12% | 0.00% | 5.73% | 01/25/2016 | 0.61% | 0.61% | DividendGrowers |
EQRR | Equities for Rising Rates ETF | -15.49% | -16.05% | -10.85% | -6.47% | 5.27% | 0.00% | 0.00% | 4.57% | 07/24/2017 | 0.35% | 0.35% | RisingRates |
EUDV | MSCI Europe Dividend Growers ETF | -7.41% | -16.50% | -25.65% | -21.03% | 1.66% | 1.97% | 0.00% | 2.16% | 09/09/2015 | 0.55% | 0.55% | DividendGrowers |
HDG | Hedge Replication ETF | -3.21% | -6.41% | -9.94% | -11.22% | 0.91% | 1.35% | 1.96% | 1.54% | 07/12/2011 | 1.88% | 0.95% | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | -6.38% | -7.89% | -7.71% | -5.88% | 0.29% | 1.70% | 0.00% | 1.66% | 05/21/2013 | 0.50% | 0.50% | FixedIncome |
IGHG | Investment Grade - Interest Rate Hedged ETF | -3.39% | -3.55% | -5.90% | -7.22% | 0.09% | 1.21% | 0.00% | 1.64% | 11/05/2013 | 0.30% | 0.30% | FixedIncome |
MAKX | S&P Kensho Smart Factories ETF | -11.24% | -21.67% | -30.87% | 0.00% | 0.00% | 0.00% | 0.00% | -28.35% | 09/29/2021 | 0.58% | 0.58% | Thematic |
MRGR | Merger ETF | -0.50% | -1.42% | -2.85% | -1.23% | 2.76% | 2.79% | 0.00% | 0.82% | 12/11/2012 | 1.68% | 0.75% | Alternative |
NOBL | S&P 500 Dividend Aristocrats ETF | -6.73% | -9.65% | -12.32% | -3.95% | 9.50% | 10.49% | 0.00% | 11.32% | 10/09/2013 | 0.35% | 0.35% | DividendGrowers |
OILK | K-1 Free Crude Oil Strategy ETF | -5.89% | 6.17% | 44.94% | 57.05% | -0.77% | 4.07% | 0.00% | 1.65% | 09/26/2016 | 0.67% | 0.67% | Alternative |
OND | On-Demand ETF | -9.68% | -25.46% | -41.96% | 0.00% | 0.00% | 0.00% | 0.00% | -51.24% | 10/26/2021 | 0.58% | 0.58% | Thematic |
ONLN | Online Retail ETF | -6.83% | -29.22% | -42.72% | -59.82% | -4.71% | 0.00% | 0.00% | -4.79% | 07/13/2018 | 0.58% | 0.58% | Thematic |
PAWZ | Pet Care ETF | -6.97% | -20.59% | -33.06% | -34.69% | 7.56% | 0.00% | 0.00% | 8.19% | 11/05/2018 | 0.50% | 0.50% | Thematic |
PEX | Global Listed Private Equity ETF | -10.46% | -18.87% | -26.13% | -21.22% | -0.14% | 0.73% | 0.00% | 4.89% | 02/26/2013 | 3.47% | 2.67% | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -7.56% | -23.66% | -29.10% | -26.47% | 0.00% | 0.00% | 0.00% | -18.89% | 05/18/2021 | 0.58% | 0.58% | Factor |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -5.72% | -6.14% | -7.52% | -3.02% | 7.67% | 8.03% | 0.00% | 9.56% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers |
RINF | Inflation Expectations ETF | -5.92% | -3.63% | 1.21% | 6.26% | 7.11% | 4.81% | -0.40% | -0.71% | 01/10/2012 | 1.70% | 0.30% | Alternative |
SMDV | Russell 2000 Dividend Growers ETF | -5.26% | -8.56% | -11.27% | -5.55% | 1.98% | 3.73% | 0.00% | 7.46% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers |
SPXB | S&P 500 Bond ETF | -3.18% | -7.92% | -15.02% | -15.00% | -1.28% | 0.00% | 0.00% | 1.77% | 05/01/2018 | 0.15% | 0.15% | FixedIncome |
SPXE | S&P 500 Ex-Energy ETF | -8.05% | -17.04% | -21.71% | -12.55% | 10.35% | 11.19% | 0.00% | 12.49% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SPXN | S&P 500 Ex-Financials ETF | -8.19% | -16.21% | -20.27% | -10.90% | 10.99% | 11.52% | 0.00% | 12.56% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SPXT | S&P 500 Ex-Technology ETF | -8.05% | -14.86% | -17.46% | -9.86% | 7.79% | 8.12% | 0.00% | 9.65% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SPXV | S&P 500 Ex-Health Care ETF | -9.41% | -18.10% | -21.75% | -13.11% | 9.77% | 10.65% | 0.00% | 12.25% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SUPL | Supply Chain Logistics ETF | -9.34% | 0.00% | -9.50% | 0.00% | 0.00% | 0.00% | 0.00% | -9.50% | 04/06/2022 | 0.58% | 0.58% | Thematic |
SVXY | Short VIX Short-Term Futures ETF | -3.64% | -11.64% | -21.67% | -13.21% | -3.63% | -31.62% | 0.71% | 8.53% | 10/03/2011 | 0.00% | 0.00% | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | -8.63% | -13.78% | -19.36% | -8.31% | 0.00% | 0.00% | 0.00% | 13.12% | 11/05/2019 | 0.45% | 0.45% | DividendGrowers |
TINT | Smart Materials ETF | -17.53% | -18.73% | -29.69% | 0.00% | 0.00% | 0.00% | 0.00% | -27.00% | 10/26/2021 | 0.58% | 0.58% | Thematic |
TINY | Nanotechnology ETF | -12.37% | -18.42% | -31.10% | 0.00% | 0.00% | 0.00% | 0.00% | -25.59% | 10/26/2021 | 0.58% | 0.58% | Thematic |
TMDV | Russell U.S. Dividend Growers ETF | -6.12% | -7.89% | -12.16% | -4.90% | 0.00% | 0.00% | 0.00% | 6.22% | 11/05/2019 | 0.35% | 0.35% | DividendGrowers |
TOLZ | DJ Brookfield Global Infrastructure ETF | -7.50% | -6.36% | -2.43% | 2.46% | 3.98% | 4.93% | 0.00% | 5.12% | 03/25/2014 | 0.46% | 0.46% | Thematic |
UVXY | Ultra VIX Short-Term Futures ETF | 4.99% | 7.95% | 16.89% | -48.07% | -64.13% | -62.46% | -79.26% | -82.84% | 10/03/2011 | 0.00% | 0.00% | Volatility |
VERS | Metaverse ETF | -7.85% | -26.79% | -18.07% | 0.00% | 0.00% | 0.00% | 0.00% | -18.07% | 03/15/2022 | 0.58% | 0.58% | Thematic |
VIXM | VIX Mid-Term Futures ETF | 3.03% | 12.32% | 15.74% | 15.85% | 17.82% | 5.22% | -16.71% | -17.44% | 01/03/2011 | 0.00% | 0.00% | Volatility |
VIXY | VIX Short-Term Futures ETF | 4.35% | 10.14% | 20.30% | -24.21% | -40.26% | -36.01% | -48.09% | -47.81% | 01/03/2011 | 0.00% | 0.00% | Volatility |
Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Exp Ratio | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | -8.44% | -20.07% | -29.17% | -30.84% | 0.00% | 0.00% | 0.00% | -12.23% | 10/14/2020 | 0.45% | 0.45% | Thematic |
BITO | Bitcoin Strategy ETF | -40.86% | -59.35% | -59.83% | 0.00% | 0.00% | 0.00% | 0.00% | -70.98% | 10/18/2021 | 0.95% | 0.95% | DigitalAssets |
CLIX | Long Online/Short Stores ETF | -3.32% | -23.99% | -35.38% | -56.82% | -12.78% | 0.00% | 0.00% | -2.06% | 11/14/2017 | 0.65% | 0.65% | Thematic |
CSM | Large Cap Core Plus | -10.41% | -16.85% | -19.43% | -9.24% | 9.53% | 9.65% | 12.68% | 13.59% | 07/13/2009 | 0.45% | 0.45% | Factor |
CTEX | S&P Kensho Cleantech ETF | -5.46% | -17.79% | -23.91% | 0.00% | 0.00% | 0.00% | 0.00% | -27.78% | 09/29/2021 | 0.58% | 0.58% | Thematic |
DAT | Big Data Refiners ETF | -5.20% | -29.54% | -41.07% | 0.00% | 0.00% | 0.00% | 0.00% | -42.58% | 09/29/2021 | 0.58% | 0.58% | Thematic |
EFAD | MSCI EAFE Dividend Growers ETF | -6.02% | -13.35% | -23.63% | -22.17% | -0.42% | 1.18% | 0.00% | 0.42% | 08/19/2014 | 0.50% | 0.50% | DividendGrowers |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -1.24% | -5.13% | -13.58% | -17.48% | -3.09% | 1.12% | 0.00% | 5.73% | 01/25/2016 | 0.61% | 0.61% | DividendGrowers |
EQRR | Equities for Rising Rates ETF | -15.49% | -16.05% | -10.85% | -6.47% | 5.27% | 0.00% | 0.00% | 4.57% | 07/24/2017 | 0.35% | 0.35% | RisingRates |
EUDV | MSCI Europe Dividend Growers ETF | -7.41% | -16.50% | -25.65% | -21.03% | 1.66% | 1.97% | 0.00% | 2.16% | 09/09/2015 | 0.55% | 0.55% | DividendGrowers |
HDG | Hedge Replication ETF | -3.21% | -6.41% | -9.94% | -11.22% | 0.91% | 1.35% | 1.96% | 1.54% | 07/12/2011 | 0.95% | 1.88% | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | -6.38% | -7.89% | -7.71% | -5.88% | 0.29% | 1.70% | 0.00% | 1.66% | 05/21/2013 | 0.50% | 0.50% | FixedIncome |
IGHG | Investment Grade - Interest Rate Hedged ETF | -3.39% | -3.55% | -5.90% | -7.22% | 0.09% | 1.21% | 0.00% | 1.64% | 11/05/2013 | 0.30% | 0.30% | FixedIncome |
MAKX | S&P Kensho Smart Factories ETF | -11.24% | -21.67% | -30.87% | 0.00% | 0.00% | 0.00% | 0.00% | -28.35% | 09/29/2021 | 0.58% | 0.58% | Thematic |
MRGR | Merger ETF | -0.50% | -1.42% | -2.85% | -1.23% | 2.76% | 2.79% | 0.00% | 0.82% | 12/11/2012 | 0.75% | 1.68% | Alternative |
NOBL | S&P 500 Dividend Aristocrats ETF | -6.73% | -9.65% | -12.32% | -3.95% | 9.50% | 10.49% | 0.00% | 11.32% | 10/09/2013 | 0.35% | 0.35% | DividendGrowers |
OILK | K-1 Free Crude Oil Strategy ETF | -5.89% | 6.17% | 44.94% | 57.05% | -0.77% | 4.07% | 0.00% | 1.65% | 09/26/2016 | 0.67% | 0.67% | Alternative |
OND | On-Demand ETF | -9.68% | -25.46% | -41.96% | 0.00% | 0.00% | 0.00% | 0.00% | -51.24% | 10/26/2021 | 0.58% | 0.58% | Thematic |
ONLN | Online Retail ETF | -6.83% | -29.22% | -42.72% | -59.82% | -4.71% | 0.00% | 0.00% | -4.79% | 07/13/2018 | 0.58% | 0.58% | Thematic |
PAWZ | Pet Care ETF | -6.97% | -20.59% | -33.06% | -34.69% | 7.56% | 0.00% | 0.00% | 8.19% | 11/05/2018 | 0.50% | 0.50% | Thematic |
PEX | Global Listed Private Equity ETF | -10.46% | -18.87% | -26.13% | -21.22% | -0.14% | 0.73% | 0.00% | 4.89% | 02/26/2013 | 2.67% | 3.47% | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -7.56% | -23.66% | -29.10% | -26.47% | 0.00% | 0.00% | 0.00% | -18.89% | 05/18/2021 | 0.58% | 0.58% | Factor |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -5.72% | -6.14% | -7.52% | -3.02% | 7.67% | 8.03% | 0.00% | 9.56% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers |
RINF | Inflation Expectations ETF | -5.92% | -3.63% | 1.21% | 6.26% | 7.11% | 4.81% | -0.40% | -0.71% | 01/10/2012 | 0.30% | 1.70% | Alternative |
SMDV | Russell 2000 Dividend Growers ETF | -5.26% | -8.56% | -11.27% | -5.55% | 1.98% | 3.73% | 0.00% | 7.46% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers |
SPXB | S&P 500 Bond ETF | -3.18% | -7.92% | -15.02% | -15.00% | -1.28% | 0.00% | 0.00% | 1.77% | 05/01/2018 | 0.15% | 0.15% | FixedIncome |
SPXE | S&P 500 Ex-Energy ETF | -8.05% | -17.04% | -21.71% | -12.55% | 10.35% | 11.19% | 0.00% | 12.49% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SPXN | S&P 500 Ex-Financials ETF | -8.19% | -16.21% | -20.27% | -10.90% | 10.99% | 11.52% | 0.00% | 12.56% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SPXT | S&P 500 Ex-Technology ETF | -8.05% | -14.86% | -17.46% | -9.86% | 7.79% | 8.12% | 0.00% | 9.65% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SPXV | S&P 500 Ex-Health Care ETF | -9.41% | -18.10% | -21.75% | -13.11% | 9.77% | 10.65% | 0.00% | 12.25% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SUPL | Supply Chain Logistics ETF | -9.34% | 0.00% | -9.50% | 0.00% | 0.00% | 0.00% | 0.00% | -9.50% | 04/06/2022 | 0.58% | 0.58% | Thematic |
SVXY | Short VIX Short-Term Futures ETF | -3.64% | -11.64% | -21.67% | -13.21% | -3.63% | -31.62% | 0.71% | 8.53% | 10/03/2011 | 0.00% | 0.00% | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | -8.63% | -13.78% | -19.36% | -8.31% | 0.00% | 0.00% | 0.00% | 13.12% | 11/05/2019 | 0.45% | 0.45% | DividendGrowers |
TINT | Smart Materials ETF | -17.53% | -18.73% | -29.69% | 0.00% | 0.00% | 0.00% | 0.00% | -27.00% | 10/26/2021 | 0.58% | 0.58% | Thematic |
TINY | Nanotechnology ETF | -12.37% | -18.42% | -31.10% | 0.00% | 0.00% | 0.00% | 0.00% | -25.59% | 10/26/2021 | 0.58% | 0.58% | Thematic |
TMDV | Russell U.S. Dividend Growers ETF | -6.12% | -7.89% | -12.16% | -4.90% | 0.00% | 0.00% | 0.00% | 6.22% | 11/05/2019 | 0.35% | 0.35% | DividendGrowers |
TOLZ | DJ Brookfield Global Infrastructure ETF | -7.50% | -6.36% | -2.43% | 2.46% | 3.98% | 4.93% | 0.00% | 5.12% | 03/25/2014 | 0.46% | 0.46% | Thematic |
UVXY | Ultra VIX Short-Term Futures ETF | 4.99% | 7.95% | 16.89% | -48.07% | -64.13% | -62.46% | -79.26% | -82.84% | 10/03/2011 | 0.00% | 0.00% | Volatility |
VERS | Metaverse ETF | -7.85% | -26.79% | -18.07% | 0.00% | 0.00% | 0.00% | 0.00% | -18.07% | 03/15/2022 | 0.58% | 0.58% | Thematic |
VIXM | VIX Mid-Term Futures ETF | 3.03% | 12.32% | 15.74% | 15.85% | 17.82% | 5.22% | -16.71% | -17.44% | 01/03/2011 | 0.00% | 0.00% | Volatility |
VIXY | VIX Short-Term Futures ETF | 4.35% | 10.14% | 20.30% | -24.21% | -40.26% | -36.01% | -48.09% | -47.81% | 01/03/2011 | 0.00% | 0.00% | Volatility |
Ticker | Fund Name | Ex Date | Record Date | Payable Date | Dividend | Return of Capital | Long Term Cap Gains | Short Term Cap Gains | History | |
---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic |
BITO | Bitcoin Strategy ETF | 08/01/2022 | 08/02/2022 | 08/08/2022 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DigitalAssets |
CLIX | Long Online/Short Stores ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic |
CSM | Large Cap Core Plus | 06/22/2022 | 06/23/2022 | 06/29/2022 | $0.138607 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor |
CTEX | S&P Kensho Cleantech ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic |
DAT | Big Data Refiners ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic |
EFAD | MSCI EAFE Dividend Growers ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | $0.404712 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers |
EQRR | Equities for Rising Rates ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | $0.367678 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates |
EUDV | MSCI Europe Dividend Growers ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | $0.526667 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers |
HDG | Hedge Replication ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 08/01/2022 | 08/02/2022 | 08/08/2022 | $0.273787 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | FixedIncome |
IGHG | Investment Grade - Interest Rate Hedged ETF | 08/01/2022 | 08/02/2022 | 08/08/2022 | $0.198682 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | FixedIncome |
MAKX | S&P Kensho Smart Factories ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | $0.040925 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic |
MRGR | Merger ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative |
NOBL | S&P 500 Dividend Aristocrats ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | $0.388262 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers |
OILK | K-1 Free Crude Oil Strategy ETF | 08/01/2022 | 08/02/2022 | 08/08/2022 | $0.836969 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative |
OND | On-Demand ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic |
ONLN | Online Retail ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic |
PAWZ | Pet Care ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | $0.047368 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic |
PEX | Global Listed Private Equity ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | $0.013525 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | $0.364812 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers |
RINF | Inflation Expectations ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | $0.00685 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative |
SMDV | Russell 2000 Dividend Growers ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | $0.305172 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers |
SPXB | S&P 500 Bond ETF | 08/01/2022 | 08/02/2022 | 08/08/2022 | $0.187565 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | FixedIncome |
SPXE | S&P 500 Ex-Energy ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | $0.286141 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector |
SPXN | S&P 500 Ex-Financials ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | $0.24212 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector |
SPXT | S&P 500 Ex-Technology ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | $0.299971 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector |
SPXV | S&P 500 Ex-Health Care ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | $0.297693 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector |
SUPL | Supply Chain Logistics ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | $0.146589 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic |
SVXY | Short VIX Short-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | $0.21518 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers |
TINT | Smart Materials ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | $0.040026 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic |
TINY | Nanotechnology ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | $0.002957 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic |
TMDV | Russell U.S. Dividend Growers ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | $0.234404 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers |
TOLZ | DJ Brookfield Global Infrastructure ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | $0.450387 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic |
UVXY | Ultra VIX Short-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility |
VERS | Metaverse ETF | 06/22/2022 | 06/23/2022 | 06/29/2022 | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic |
VIXM | VIX Mid-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility |
VIXY | VIX Short-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility |
Ticker | Fund Name | Annual Reports | Attribution Report | Summary Prospectus | Semi Annual Reports | Fact Sheet | |
---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | -- | -- | -- | -- | Thematic | |
BITO | Bitcoin Strategy ETF | -- | -- | -- | -- | DigitalAssets | |
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 | |
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 | ||
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 Strategy 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 | ||
SPXB | S&P 500 Bond ETF | -- | -- | -- | -- | FixedIncome | |
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 | -- | -- | -- | -- | 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 | -- | -- | -- | -- | Volatility | |
VERS | Metaverse ETF | -- | -- | -- | -- | Thematic | |
VIXM | VIX Mid-Term Futures ETF | -- | -- | -- | -- | Volatility | |
VIXY | VIX Short-Term Futures ETF | -- | -- | -- | -- | Volatility |
Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Exp Ratio | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | -8.34% | -19.98)% | -29.14% | -30.66% | 0.00% | 0.00)% | 0.00% | -12.08% | 10/14/2020 | 0.45% | 0.45% | Thematic |
BITO | Bitcoin Strategy ETF | -40.93% | -59.38)% | -59.84% | 0.00% | 0.00% | 0.00)% | 0.00% | -70.97% | 10/18/2021 | 0.95% | 0.95% | DigitalAssets |
CLIX | Long Online/Short Stores ETF | -3.62% | -23.71)% | -35.38% | -56.72% | -12.57% | 0.00)% | 0.00% | -2.04% | 11/14/2017 | 0.65% | 0.65% | Thematic |
CSM | Large Cap Core Plus | -10.09% | -16.45)% | -19.05% | -8.98% | 9.62% | 9.75)% | 12.70% | 13.61% | 07/13/2009 | 0.45% | 0.45% | Factor |
CTEX | S&P Kensho Cleantech ETF | -5.01% | -17.45)% | -23.70% | 0.00% | 0.00% | 0.00)% | 0.00% | -27.55% | 09/29/2021 | 0.58% | 0.58% | Thematic |
DAT | Big Data Refiners ETF | -5.01% | -29.31)% | -40.98% | 0.00% | 0.00% | 0.00)% | 0.00% | -42.59% | 09/29/2021 | 0.58% | 0.58% | Thematic |
EFAD | MSCI EAFE Dividend Growers ETF | -6.34% | -14.34)% | -23.66% | -22.27% | -0.41% | 1.29)% | 0.00% | 0.39% | 08/19/2014 | 0.50% | 0.50% | DividendGrowers |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -2.40% | -6.08)% | -14.03% | -17.30% | -3.09% | 1.14)% | 0.00% | 5.69% | 01/25/2016 | 0.61% | 0.61% | DividendGrowers |
EQRR | Equities for Rising Rates ETF | -16.96% | -16.48)% | -11.01% | -6.66% | 5.12% | 0.00)% | 0.00% | 4.53% | 07/24/2017 | 0.35% | 0.35% | RisingRates |
EUDV | MSCI Europe Dividend Growers ETF | -7.60% | -17.34)% | -26.01% | -21.01% | 1.38% | 2.10)% | 0.00% | 2.09% | 09/09/2015 | 0.55% | 0.55% | DividendGrowers |
HDG | Hedge Replication ETF | -2.93% | -6.28)% | -9.65% | -11.19% | 0.96% | 1.39)% | 1.98% | 1.56% | 07/12/2011 | 0.95% | 1.88% | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | -6.88% | -8.59)% | -8.30% | -6.47% | 0.11% | 1.58)% | 0.00% | 1.57% | 05/21/2013 | 0.50% | 0.50% | FixedIncome |
IGHG | Investment Grade - Interest Rate Hedged ETF | -2.74% | -3.87)% | -6.22% | -7.31% | 0.08% | 1.27)% | 0.00% | 1.62% | 11/05/2013 | 0.30% | 0.30% | FixedIncome |
MAKX | S&P Kensho Smart Factories ETF | -10.94% | -21.33)% | -30.31% | 0.00% | 0.00% | 0.00)% | 0.00% | -28.07% | 09/29/2021 | 0.58% | 0.58% | Thematic |
MRGR | Merger ETF | -0.20% | -1.26)% | -2.58% | -1.05% | 2.85% | 2.88)% | 0.00% | 0.82% | 12/11/2012 | 0.75% | 1.68% | Alternative |
NOBL | S&P 500 Dividend Aristocrats ETF | -6.78% | -9.57)% | -12.37% | -4.01% | 9.48% | 10.48)% | 0.00% | 11.31% | 10/09/2013 | 0.35% | 0.35% | DividendGrowers |
OILK | K-1 Free Crude Oil Strategy ETF | -5.56% | 6.47)% | 45.19% | 56.74% | -1.15% | 4.08)% | 0.00% | 1.61% | 09/26/2016 | 0.67% | 0.67% | Alternative |
OND | On-Demand ETF | -9.96% | -25.59)% | -41.95% | 0.00% | 0.00% | 0.00)% | 0.00% | -51.08% | 10/26/2021 | 0.58% | 0.58% | Thematic |
ONLN | Online Retail ETF | -6.80% | -29.09)% | -42.73% | -59.79% | -4.73% | 0.00)% | 0.00% | -4.79% | 07/13/2018 | 0.58% | 0.58% | Thematic |
PAWZ | Pet Care ETF | -6.96% | -20.66)% | -33.14% | -34.52% | 7.66% | 0.00)% | 0.00% | 8.22% | 11/05/2018 | 0.50% | 0.50% | Thematic |
PEX | Global Listed Private Equity ETF | -10.63% | -19.14)% | -25.94% | -21.09% | -0.23% | 0.71)% | 0.00% | 4.89% | 02/26/2013 | 2.67% | 3.47% | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -7.49% | -22.81)% | -29.06% | -26.29% | 0.00% | 0.00)% | 0.00% | -18.80% | 05/18/2021 | 0.58% | 0.58% | Factor |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -5.73% | -6.09)% | -7.43% | -3.03% | 7.66% | 8.04)% | 0.00% | 9.56% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers |
RINF | Inflation Expectations ETF | -4.86% | -3.90)% | 2.28% | 7.85% | 7.48% | 5.13)% | -0.34% | -0.62% | 01/10/2012 | 0.30% | 1.70% | Alternative |
SMDV | Russell 2000 Dividend Growers ETF | -5.35% | -8.61)% | -11.25% | -5.47% | 1.98% | 3.73)% | 0.00% | 7.46% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers |
SPXB | S&P 500 Bond ETF | -2.72% | -7.72)% | -15.05% | -14.84% | -1.18% | 0.00)% | 0.00% | 1.81% | 05/01/2018 | 0.15% | 0.15% | FixedIncome |
SPXE | S&P 500 Ex-Energy ETF | -7.82% | -16.51)% | -21.37% | -12.20% | 10.43% | 11.31)% | 0.00% | 12.55% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SPXN | S&P 500 Ex-Financials ETF | -7.94% | -15.93)% | -20.11% | -10.65% | 11.01% | 11.77)% | 0.00% | 12.58% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SPXT | S&P 500 Ex-Technology ETF | -7.85% | -14.46)% | -17.07% | -9.61% | 7.85% | 8.34)% | 0.00% | 9.68% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SPXV | S&P 500 Ex-Health Care ETF | -9.17% | -17.66)% | -21.72% | -12.83% | 9.83% | 10.86)% | 0.00% | 12.29% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SUPL | Supply Chain Logistics ETF | -9.96% | 0.00)% | -9.69% | 0.00% | 0.00% | 0.00)% | 0.00% | -9.69% | 04/06/2022 | 0.58% | 0.58% | Thematic |
SVXY | Short VIX Short-Term Futures ETF | -3.63% | -11.64)% | -21.71% | -13.33% | -4.01% | -31.54)% | 0.62% | 8.53% | 10/03/2011 | 0.00% | 0.00% | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | -8.72% | -13.74)% | -19.38% | -8.33% | 0.00% | 0.00)% | 0.00% | 13.08% | 11/05/2019 | 0.45% | 0.45% | DividendGrowers |
TINT | Smart Materials ETF | -17.68% | -18.68)% | -29.67% | 0.00% | 0.00% | 0.00)% | 0.00% | -26.90% | 10/26/2021 | 0.58% | 0.58% | Thematic |
TINY | Nanotechnology ETF | -12.33% | -18.38)% | -31.06% | 0.00% | 0.00% | 0.00)% | 0.00% | -25.52% | 10/26/2021 | 0.58% | 0.58% | Thematic |
TMDV | Russell U.S. Dividend Growers ETF | -5.89% | -7.60)% | -11.92% | -4.67% | 0.00% | 0.00)% | 0.00% | 6.29% | 11/05/2019 | 0.35% | 0.35% | DividendGrowers |
TOLZ | DJ Brookfield Global Infrastructure ETF | -7.63% | -6.88)% | -2.90% | 2.23% | 3.88% | 4.92)% | 0.00% | 5.08% | 03/25/2014 | 0.46% | 0.46% | Thematic |
UVXY | Ultra VIX Short-Term Futures ETF | 5.00% | 7.57)% | 17.04% | -47.97% | -63.70% | -62.53)% | -79.20% | -82.84% | 10/03/2011 | 0.00% | 0.00% | Volatility |
VERS | Metaverse ETF | -7.62% | -26.48)% | -17.89% | 0.00% | 0.00% | 0.00)% | 0.00% | -17.89% | 03/15/2022 | 0.58% | 0.58% | Thematic |
VIXM | VIX Mid-Term Futures ETF | 3.04% | 12.43)% | 15.51% | 15.89% | 18.18% | 5.18)% | -16.71% | -17.45% | 01/03/2011 | 0.00% | 0.00% | Volatility |
VIXY | VIX Short-Term Futures ETF | 4.25% | 9.79)% | 20.60% | -24.29% | -39.76% | -36.07)% | -48.09% | -47.81% | 01/03/2011 | 0.00% | 0.00% | Volatility |
Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Exp Ratio | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | -8.34% | -19.98% | -29.14% | -30.66% | 0.00% | 0.00% | 0.00% | -12.08% | 10/14/2020 | 0.45% | 0.45% | Thematic |
BITO | Bitcoin Strategy ETF | -40.93% | -59.38% | -59.84% | 0.00% | 0.00% | 0.00% | 0.00% | -70.97% | 10/18/2021 | 0.95% | 0.95% | DigitalAssets |
CLIX | Long Online/Short Stores ETF | -3.62% | -23.71% | -35.38% | -56.72% | -12.57% | 0.00% | 0.00% | -2.04% | 11/14/2017 | 0.65% | 0.65% | Thematic |
CSM | Large Cap Core Plus | -10.09% | -16.45% | -19.05% | -8.98% | 9.62% | 9.75% | 12.70% | 13.61% | 07/13/2009 | 0.45% | 0.45% | Factor |
CTEX | S&P Kensho Cleantech ETF | -5.01% | -17.45% | -23.70% | 0.00% | 0.00% | 0.00% | 0.00% | -27.55% | 09/29/2021 | 0.58% | 0.58% | Thematic |
DAT | Big Data Refiners ETF | -5.01% | -29.31% | -40.98% | 0.00% | 0.00% | 0.00% | 0.00% | -42.59% | 09/29/2021 | 0.58% | 0.58% | Thematic |
EFAD | MSCI EAFE Dividend Growers ETF | -6.34% | -14.34% | -23.66% | -22.27% | -0.41% | 1.29% | 0.00% | 0.39% | 08/19/2014 | 0.50% | 0.50% | DividendGrowers |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -2.40% | -6.08% | -14.03% | -17.30% | -3.09% | 1.14% | 0.00% | 5.69% | 01/25/2016 | 0.61% | 0.61% | DividendGrowers |
EQRR | Equities for Rising Rates ETF | -16.96% | -16.48% | -11.01% | -6.66% | 5.12% | 0.00% | 0.00% | 4.53% | 07/24/2017 | 0.35% | 0.35% | RisingRates |
EUDV | MSCI Europe Dividend Growers ETF | -7.60% | -17.34% | -26.01% | -21.01% | 1.38% | 2.10% | 0.00% | 2.09% | 09/09/2015 | 0.55% | 0.55% | DividendGrowers |
HDG | Hedge Replication ETF | -2.93% | -6.28% | -9.65% | -11.19% | 0.96% | 1.39% | 1.98% | 1.56% | 07/12/2011 | 0.95% | 1.88% | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | -6.88% | -8.59% | -8.30% | -6.47% | 0.11% | 1.58% | 0.00% | 1.57% | 05/21/2013 | 0.50% | 0.50% | FixedIncome |
IGHG | Investment Grade - Interest Rate Hedged ETF | -2.74% | -3.87% | -6.22% | -7.31% | 0.08% | 1.27% | 0.00% | 1.62% | 11/05/2013 | 0.30% | 0.30% | FixedIncome |
MAKX | S&P Kensho Smart Factories ETF | -10.94% | -21.33% | -30.31% | 0.00% | 0.00% | 0.00% | 0.00% | -28.07% | 09/29/2021 | 0.58% | 0.58% | Thematic |
MRGR | Merger ETF | -0.20% | -1.26% | -2.58% | -1.05% | 2.85% | 2.88% | 0.00% | 0.82% | 12/11/2012 | 0.75% | 1.68% | Alternative |
NOBL | S&P 500 Dividend Aristocrats ETF | -6.78% | -9.57% | -12.37% | -4.01% | 9.48% | 10.48% | 0.00% | 11.31% | 10/09/2013 | 0.35% | 0.35% | DividendGrowers |
OILK | K-1 Free Crude Oil Strategy ETF | -5.56% | 6.47% | 45.19% | 56.74% | -1.15% | 4.08% | 0.00% | 1.61% | 09/26/2016 | 0.67% | 0.67% | Alternative |
OND | On-Demand ETF | -9.96% | -25.59% | -41.95% | 0.00% | 0.00% | 0.00% | 0.00% | -51.08% | 10/26/2021 | 0.58% | 0.58% | Thematic |
ONLN | Online Retail ETF | -6.80% | -29.09% | -42.73% | -59.79% | -4.73% | 0.00% | 0.00% | -4.79% | 07/13/2018 | 0.58% | 0.58% | Thematic |
PAWZ | Pet Care ETF | -6.96% | -20.66% | -33.14% | -34.52% | 7.66% | 0.00% | 0.00% | 8.22% | 11/05/2018 | 0.50% | 0.50% | Thematic |
PEX | Global Listed Private Equity ETF | -10.63% | -19.14% | -25.94% | -21.09% | -0.23% | 0.71% | 0.00% | 4.89% | 02/26/2013 | 2.67% | 3.47% | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -7.49% | -22.81% | -29.06% | -26.29% | 0.00% | 0.00% | 0.00% | -18.80% | 05/18/2021 | 0.58% | 0.58% | Factor |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -5.73% | -6.09% | -7.43% | -3.03% | 7.66% | 8.04% | 0.00% | 9.56% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers |
RINF | Inflation Expectations ETF | -4.86% | -3.90% | 2.28% | 7.85% | 7.48% | 5.13% | -0.34% | -0.62% | 01/10/2012 | 0.30% | 1.70% | Alternative |
SMDV | Russell 2000 Dividend Growers ETF | -5.35% | -8.61% | -11.25% | -5.47% | 1.98% | 3.73% | 0.00% | 7.46% | 02/03/2015 | 0.40% | 0.40% | DividendGrowers |
SPXB | S&P 500 Bond ETF | -2.72% | -7.72% | -15.05% | -14.84% | -1.18% | 0.00% | 0.00% | 1.81% | 05/01/2018 | 0.15% | 0.15% | FixedIncome |
SPXE | S&P 500 Ex-Energy ETF | -7.82% | -16.51% | -21.37% | -12.20% | 10.43% | 11.31% | 0.00% | 12.55% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SPXN | S&P 500 Ex-Financials ETF | -7.94% | -15.93% | -20.11% | -10.65% | 11.01% | 11.77% | 0.00% | 12.58% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SPXT | S&P 500 Ex-Technology ETF | -7.85% | -14.46% | -17.07% | -9.61% | 7.85% | 8.34% | 0.00% | 9.68% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SPXV | S&P 500 Ex-Health Care ETF | -9.17% | -17.66% | -21.72% | -12.83% | 9.83% | 10.86% | 0.00% | 12.29% | 09/22/2015 | 0.09% | 0.09% | Ex-Sector |
SUPL | Supply Chain Logistics ETF | -9.96% | 0.00% | -9.69% | 0.00% | 0.00% | 0.00% | 0.00% | -9.69% | 04/06/2022 | 0.58% | 0.58% | Thematic |
SVXY | Short VIX Short-Term Futures ETF | -3.63% | -11.64% | -21.71% | -13.33% | -4.01% | -31.54% | 0.62% | 8.53% | 10/03/2011 | 0.00% | 0.00% | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | -8.72% | -13.74% | -19.38% | -8.33% | 0.00% | 0.00% | 0.00% | 13.08% | 11/05/2019 | 0.45% | 0.45% | DividendGrowers |
TINT | Smart Materials ETF | -17.68% | -18.68% | -29.67% | 0.00% | 0.00% | 0.00% | 0.00% | -26.90% | 10/26/2021 | 0.58% | 0.58% | Thematic |
TINY | Nanotechnology ETF | -12.33% | -18.38% | -31.06% | 0.00% | 0.00% | 0.00% | 0.00% | -25.52% | 10/26/2021 | 0.58% | 0.58% | Thematic |
TMDV | Russell U.S. Dividend Growers ETF | -5.89% | -7.60% | -11.92% | -4.67% | 0.00% | 0.00% | 0.00% | 6.29% | 11/05/2019 | 0.35% | 0.35% | DividendGrowers |
TOLZ | DJ Brookfield Global Infrastructure ETF | -7.63% | -6.88% | -2.90% | 2.23% | 3.88% | 4.92% | 0.00% | 5.08% | 03/25/2014 | 0.46% | 0.46% | Thematic |
UVXY | Ultra VIX Short-Term Futures ETF | 5.00% | 7.57% | 17.04% | -47.97% | -63.70% | -62.53% | -79.20% | -82.84% | 10/03/2011 | 0.00% | 0.00% | Volatility |
VERS | Metaverse ETF | -7.62% | -26.48% | -17.89% | 0.00% | 0.00% | 0.00% | 0.00% | -17.89% | 03/15/2022 | 0.58% | 0.58% | Thematic |
VIXM | VIX Mid-Term Futures ETF | 3.04% | 12.43% | 15.51% | 15.89% | 18.18% | 5.18% | -16.71% | -17.45% | 01/03/2011 | 0.00% | 0.00% | Volatility |
VIXY | VIX Short-Term Futures ETF | 4.25% | 9.79% | 20.60% | -24.29% | -39.76% | -36.07% | -48.09% | -47.81% | 01/03/2011 | 0.00% | 0.00% | Volatility |
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