ProShares ETFs
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48 Results
as of 11/04/2024
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Ticker | Fund Name | Category | Asset Class | Net Assets | Inception Date | Fact Sheet | |
---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | Thematic | Equity | $7,925,607 | 10/14/2020 | Thematic | |
BETE | Bitcoin & Ether Equal Weight ETF | Crypto-Linked | Crypto-Linked | $8,520,842 | 10/02/2023 | Crypto-Linked | |
BETH | Bitcoin & Ether Market Cap Weight ETF | Crypto-Linked | Crypto-Linked | $10,500,535 | 10/02/2023 | -- | Crypto-Linked |
BITO | Bitcoin ETF | Crypto-Linked | Crypto-Linked | $1,965,345,090 | 10/18/2021 | Crypto-Linked | |
CLIX | Long Online/Short Stores ETF | Thematic | Equity | $8,979,021 | 11/14/2017 | Thematic | |
CSM | Large Cap Core Plus | Factor | Equity | $464,728,150 | 07/13/2009 | Factor | |
CTEX | S&P Kensho Cleantech ETF | Thematic | Equity | $3,276,487 | 09/29/2021 | Thematic | |
DAT | Big Data Refiners ETF | Thematic | Equity | $5,666,823 | 09/29/2021 | Thematic | |
EETH | Ether ETF | Crypto-Linked | Crypto-Linked | $65,074,393 | 10/02/2023 | -- | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | Dividend Growers | Equity | $73,359,962 | 08/19/2014 | DividendGrowers | |
EMDV | MSCI Emerging Markets Dividend Growers ETF | Dividend Growers | Equity | $8,323,066 | 01/25/2016 | DividendGrowers | |
EQRR | Equities for Rising Rates ETF | Rising Rates | Equity | $13,854,131 | 07/24/2017 | RisingRates | |
EUDV | MSCI Europe Dividend Growers ETF | Dividend Growers | Equity | $6,674,557 | 09/09/2015 | DividendGrowers | |
HDG | Hedge Replication ETF | Alternative | Alternative | $28,117,473 | 07/12/2011 | Alternative | |
HYHG | High Yield - Interest Rate Hedged ETF | Fixed Income | Fixed Income | $144,627,801 | 05/21/2013 | FixedIncome | |
IGHG | Investment Grade - Interest Rate Hedged ETF | Fixed Income | Fixed Income | $234,088,130 | 11/05/2013 | FixedIncome | |
ION | S&P Global Core Battery Metals ETF | Thematic | Equity | $2,919,720 | 11/29/2022 | Thematic | |
IQQQ | Nasdaq-100 High Income ETF | High Income | Equity | $63,045,974 | 03/18/2024 | HighIncome | |
ISPY | S&P 500 High Income ETF | High Income | Equity | $311,516,964 | 12/18/2023 | HighIncome | |
ITWO | Russell 2000 High Income ETF | High Income | Equity | $29,793,622 | 09/04/2024 | HighIncome | |
MAKX | S&P Kensho Smart Factories ETF | Thematic | Equity | $952,030 | 09/29/2021 | Thematic | |
MRGR | Merger ETF | Alternative | Equity | $10,552,065 | 12/11/2012 | Alternative | |
NOBL | S&P 500 Dividend Aristocrats ETF | Dividend Growers | Equity | $12,307,067,470 | 10/09/2013 | DividendGrowers | |
OILK | K-1 Free Crude Oil ETF | Alternative | Commodity | $100,202,400 | 09/26/2016 | Alternative | |
OND | On-Demand ETF | Thematic | Equity | $830,584 | 10/26/2021 | Thematic | |
ONLN | Online Retail ETF | Thematic | Equity | $90,236,352 | 07/13/2018 | Thematic | |
PAWZ | Pet Care ETF | Thematic | Equity | $66,374,749 | 11/05/2018 | Thematic | |
PEX | Global Listed Private Equity ETF | Alternative | Alternative | $11,803,740 | 02/26/2013 | Alternative | |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | Factor | Equity | $11,439,258 | 05/18/2021 | Factor | |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | Dividend Growers | Equity | $1,577,322,523 | 02/03/2015 | DividendGrowers | |
RINF | Inflation Expectations ETF | Alternative | Fixed Income | $21,896,403 | 01/10/2012 | Alternative | |
SMDV | Russell 2000 Dividend Growers ETF | Dividend Growers | Equity | $712,197,832 | 02/03/2015 | DividendGrowers | |
SPXE | S&P 500 Ex-Energy ETF | Ex-Sector | Equity | $55,378,346 | 09/22/2015 | Ex-Sector | |
SPXN | S&P 500 Ex-Financials ETF | Ex-Sector | Equity | $58,325,280 | 09/22/2015 | Ex-Sector | |
SPXT | S&P 500 Ex-Technology ETF | Ex-Sector | Equity | $70,369,997 | 09/22/2015 | Ex-Sector | |
SPXV | S&P 500 Ex-Health Care ETF | Ex-Sector | Equity | $22,702,663 | 09/22/2015 | Ex-Sector | |
SUPL | Supply Chain Logistics ETF | Thematic | Equity | $1,019,546 | 04/06/2022 | Thematic | |
SVXY | Short VIX Short-Term Futures ETF | Volatility | Volatility | $283,565,172 | 10/03/2011 | Volatility | |
TDV | S&P Technology Dividend Aristocrats ETF | Dividend Growers | Equity | $261,325,611 | 11/05/2019 | DividendGrowers | |
TINT | Smart Materials ETF | Thematic | Equity | $1,597,065 | 10/26/2021 | Thematic | |
TINY | Nanotechnology ETF | Thematic | Equity | $5,774,721 | 10/26/2021 | Thematic | |
TMDV | Russell U.S. Dividend Growers ETF | Dividend Growers | Equity | $7,274,217 | 11/05/2019 | DividendGrowers | |
TOLZ | DJ Brookfield Global Infrastructure ETF | Thematic | Equity | $124,538,933 | 03/25/2014 | Thematic | |
UVXY | Ultra VIX Short-Term Futures ETF | Volatility | Volatility | $320,480,865 | 10/03/2011 | Volatility | |
VERS | Metaverse ETF | Thematic | Equity | $5,259,845 | 03/15/2022 | Thematic | |
VIXM | VIX Mid-Term Futures ETF | Volatility | Volatility | $40,438,875 | 01/03/2011 | Volatility | |
VIXY | VIX Short-Term Futures ETF | Volatility | Volatility | $195,307,298 | 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 | $45.18 ( $0.29 ) | $45.29 ( $0.32 ) | 0.66% | $-0.13 (-0.31%) | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | $60.88 ( $-0.46 ) | $60.87 ( $-0.31 ) | 0.35% | $0.06 (0.09%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight ETF | $65.64 ( $-0.84 ) | $65.63 ( $-0.82 ) | 0.32% | $0.01 (0%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | $18.68 ( $-0.2 ) | $18.68 ( $-1.18 ) | 0.05% | $0 (-0.01%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | $46.06 ( $0.26 ) | $46.05 ( $0.21 ) | 0.15% | $-0.02 (-0.05%) | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | $64.96 ( $0.23 ) | $65 ( $0.21 ) | 0.11% | $-0.01 (-0.03%) | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | $21.84 ( $0.29 ) | $21.85 ( $0.34 ) | 0.42% | $0.01 (0.03%) | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | $37.66 ( $0.09 ) | $37.78 ( $0.18 ) | 0.46% | $-0.11 (-0.31%) | Thematic | Thematic | Equity |
EETH | Ether ETF | $50.38 ( $0.02 ) | $50.45 ( $0.05 ) | 0.11% | $-0.03 (-0.06%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | $39.16 ( $0.08 ) | $39.23 ( $0.03 ) | 0.31% | $0.08 (0.18%) | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | $44.73 ( $-0.02 ) | $44.99 ( $0.1 ) | 0.47% | $-0.26 (-0.59%) | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | $57.71 ( $-0.19 ) | $57.73 ( $-0.13 ) | 0.12% | $0.01 (0.01%) | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | $49.31 ( $0.37 ) | $49.45 ( $0.57 ) | 0.36% | $0.1 (0.2%) | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | $49.73 ( $0.2 ) | $49.77 ( $0.09 ) | 0.36% | $-0.03 (-0.06%) | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | $65.02 ( $0.02 ) | $65.01 ( $-0.21 ) | 0.32% | $0.11 (0.17%) | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | $77.34 ( $0.33 ) | $77.39 ( $-0.26 ) | 0.41% | $-0.05 (-0.08%) | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | $29.15 ( $0.38 ) | $29.2 ( $0.4 ) | 0.57% | $-0.05 (-0.19%) | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | $41.5 ( $0.35 ) | $41.48 ( $0.24 ) | 0.19% | $-0.01 (-0.03%) | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | $43.92 ( $0.15 ) | $43.88 ( $-0.17 ) | 0.15% | $0.02 (0.03%) | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | $41.07 ( $0.14 ) | $41.1 ( $-0.4 ) | 0.22% | $-0.02 (-0.07%) | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | $38.05 ( $0.46 ) | $38.08 ( $0.54 ) | 0.46% | $0 (-0.01%) | Thematic | Thematic | Equity |
MRGR | Merger ETF | $42.16 ( $-0.13 ) | $42.21 ( $-0.02 ) | 0.41% | $-0.06 (-0.15%) | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | $103.73 ( $0.28 ) | $103.73 ( $0.24 ) | 0.02% | $-0.02 (-0.02%) | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | $42.89 ( $-0.46 ) | $42.94 ( $0.09 ) | 0.16% | $0.01 (0.01%) | Alternative | Alternative | Commodity |
OND | On-Demand ETF | $33.13 ( $0.3 ) | $33.23 ( $0.25 ) | 0.42% | $-0.09 (-0.28%) | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | $43.8 ( $0.46 ) | $43.81 ( $0.42 ) | 0.08% | $-0.01 (-0.04%) | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | $56.53 ( $0.36 ) | $56.49 ( $0.27 ) | 0.42% | $0.04 (0.06%) | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | $27.65 ( $-0.17 ) | $27.46 ( $-0.13 ) | 0.35% | $0.19 (0.67%) | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | $43.93 ( $0.23 ) | $44 ( $0.21 ) | 0.09% | $-0.02 (-0.05%) | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | $80.37 ( $-0.18 ) | $80.4 ( $-0.13 ) | 0.06% | $0.01 (0.01%) | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | $33.25 ( $0.09 ) | $33.18 ( $-0.02 ) | 0.12% | $0.02 (0.06%) | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | $68.07 ( $-0.02 ) | $68.16 ( $0.13 ) | 0.08% | $0.01 (0%) | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | $61.54 ( $0.16 ) | $61.54 ( $0.28 ) | 0.11% | $0.02 (0.02%) | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | $61.39 ( $0.2 ) | $61.4 ( $0.31 ) | 0.1% | $0 (-0.02%) | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | $90.23 ( $0.16 ) | $90.22 ( $0.29 ) | 0.1% | $0.01 (0%) | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | $61.38 ( $0.14 ) | $61.36 ( $0.24 ) | 0.13% | $0 (-0.01%) | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | $40.68 ( $0.23 ) | $40.79 ( $0.14 ) | 0.52% | $-0.11 (-0.28%) | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | $46.3 ( $0.39 ) | $46.35 ( $0.42 ) | 0.04% | $-0.01 (-0.03%) | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | $75.48 ( $0.79 ) | $75.53 ( $0.77 ) | 0.1% | -- (--) | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | $31.95 ( $-0.03 ) | $31.95 ( $-0.06 ) | 1.2% | $0.03 (0.09%) | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | $46.27 ( $0.19 ) | $46.2 ( $0.06 ) | 1.38% | $0.09 (0.18%) | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | $48.48 ( $0.02 ) | $48.5 ( $0.07 ) | 0.15% | $0 (-0.02%) | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | $49.4 ( $-0.36 ) | $49.43 ( $-0.38 ) | 0.2% | $0.02 (0.03%) | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | $30.13 ( $-0.81 ) | $30.12 ( $-0.83 ) | 0.04% | $0.01 (0.02%) | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | $43.84 ( $0.17 ) | $43.84 ( $0.24 ) | 0.16% | -- (--) | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | $15.66 ( $0.06 ) | $15.63 ( $-0.02 ) | 0.2% | $-0.02 (-0.15%) | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | $14.05 ( $-0.25 ) | $14.03 ( $-0.25 ) | 0.08% | $0.02 (0.07%) | Volatility | Volatility | Volatility |
Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | 3.83% | 7.72% | 19.30% | 33.45% | 1.35% | 0.00% | 0.00% | 3.93% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | 5.40% | -10.38% | 23.44% | 0.00% | 0.00% | 0.00% | 0.00% | 76.67% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight ETF | 6.70% | -3.30% | 32.38% | 0.00% | 0.00% | 0.00% | 0.00% | 94.45% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | 7.95% | 4.11% | 41.71% | 115.93% | 0.00% | 0.00% | 0.00% | -4.36% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | 11.13% | 9.95% | 23.04% | 33.48% | -12.00% | 0.15% | 0.00% | 2.53% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 2.53% | 5.65% | 20.28% | 35.49% | 10.62% | 14.41% | 12.06% | 14.52% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | 4.91% | 7.34% | -14.45% | -8.06% | -17.06% | 0.00% | 0.00% | -16.57% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | -0.20% | 1.49% | 7.90% | 29.06% | -4.28% | 0.00% | 0.00% | -3.87% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether ETF | 3.03% | -24.07% | 6.01% | 0.00% | 0.00% | 0.00% | 0.00% | 43.91% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | 1.13% | 11.12% | 9.96% | 22.76% | -0.81% | 4.56% | 3.16% | 2.70% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 9.88% | 11.60% | 10.06% | 13.07% | -3.93% | -0.48% | 0.00% | 4.58% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -1.11% | -0.07% | 9.31% | 17.32% | 8.63% | 10.73% | 0.00% | 7.73% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 1.51% | 10.04% | 12.11% | 26.84% | 2.55% | 7.40% | 0.00% | 5.17% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | 0.74% | 2.94% | 5.06% | 8.80% | 1.17% | 3.30% | 2.58% | 2.32% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 1.02% | 2.79% | 7.76% | 12.70% | 7.08% | 5.88% | 4.09% | 3.81% | 05/21/2013 | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | 0.86% | 2.28% | 5.79% | 9.62% | 5.08% | 4.50% | 3.26% | 3.34% | 11/05/2013 | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 15.93% | 9.46% | -6.14% | -6.06% | 0.00% | 0.00% | 0.00% | -13.07% | 11/29/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | 2.64% | 1.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.34% | 03/18/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | 2.59% | 6.23% | 19.46% | 0.00% | 0.00% | 0.00% | 0.00% | 20.65% | 12/18/2023 | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.25% | 09/04/2024 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | 2.93% | 2.43% | -0.45% | 14.52% | -1.37% | 0.00% | 0.00% | -1.45% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.80% | 4.19% | 4.49% | 7.36% | 1.85% | 3.01% | 2.03% | 1.28% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 2.37% | 11.61% | 13.78% | 23.19% | 8.69% | 10.68% | 11.00% | 11.62% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | -4.69% | -11.60% | 2.57% | -10.05% | 10.20% | -1.46% | 0.00% | -0.23% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 9.95% | 12.57% | 32.52% | 52.44% | 0.00% | 0.00% | 0.00% | -6.50% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | 13.16% | 11.51% | 25.95% | 46.93% | -11.54% | 6.40% | 0.00% | 2.29% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | 2.72% | 10.60% | 13.56% | 34.28% | -8.01% | 8.86% | 0.00% | 7.40% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | 1.92% | 4.03% | 12.02% | 24.59% | 1.83% | 6.19% | 6.43% | 6.87% | 02/26/2013 | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 3.83% | -5.16% | 11.14% | 29.86% | 0.74% | 0.00% | 0.00% | 2.76% | 05/18/2021 | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | 1.54% | 11.64% | 12.97% | 25.62% | 9.11% | 9.83% | 0.00% | 10.03% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 0.63% | -0.88% | 5.79% | -0.28% | 6.34% | 7.77% | 1.94% | 0.43% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -0.25% | 12.18% | 8.68% | 26.13% | 6.80% | 5.79% | 0.00% | 8.21% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | 2.32% | 6.06% | 22.55% | 37.97% | 11.30% | 15.87% | 0.00% | 14.99% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 2.55% | 4.68% | 21.95% | 35.62% | 12.37% | 16.54% | 0.00% | 15.10% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 1.97% | 7.89% | 18.53% | 29.98% | 8.78% | 12.12% | 0.00% | 11.51% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 2.65% | 5.74% | 23.10% | 38.40% | 12.25% | 16.14% | 0.00% | 15.17% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 3.52% | 5.57% | 5.10% | 15.32% | 0.00% | 0.00% | 0.00% | 5.75% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | -6.82% | -18.37% | -3.08% | 16.08% | 22.60% | 13.41% | -3.94% | 13.20% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 1.03% | 3.62% | 11.75% | 25.57% | 10.35% | 0.00% | 0.00% | 15.84% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 3.52% | 3.21% | 1.28% | 13.41% | 0.00% | 0.00% | 0.00% | -4.14% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 0.34% | -6.28% | 17.84% | 40.10% | 0.00% | 0.00% | 0.00% | 7.64% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | 1.19% | 10.68% | 8.58% | 18.26% | 5.45% | 0.00% | 0.00% | 7.23% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 2.21% | 13.30% | 14.13% | 26.80% | 7.36% | 5.60% | 4.90% | 5.73% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | 14.20% | 5.90% | -40.92% | -69.24% | -72.72% | -71.40% | -75.86% | -82.07% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 3.10% | 1.11% | 4.68% | 26.07% | 0.00% | 0.00% | 0.00% | 4.50% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | 4.79% | 5.44% | -9.79% | -22.15% | -22.38% | -8.59% | -13.43% | -19.92% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | 11.36% | 12.90% | -21.02% | -47.43% | -52.46% | -49.96% | -47.91% | -49.67% | 01/03/2011 | Volatility | Volatility | Volatility |
Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | 3.83% | 7.72% | 19.30% | 33.45% | 1.35% | 0.00% | 0.00% | 3.93% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | 5.40% | -10.38% | 23.44% | 0.00% | 0.00% | 0.00% | 0.00% | 76.67% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight ETF | 6.70% | -3.30% | 32.38% | 0.00% | 0.00% | 0.00% | 0.00% | 94.45% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | 7.95% | 4.11% | 41.71% | 115.93% | 0.00% | 0.00% | 0.00% | -4.36% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | 11.13% | 9.95% | 23.04% | 33.48% | -12.00% | 0.15% | 0.00% | 2.53% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 2.53% | 5.65% | 20.28% | 35.49% | 10.62% | 14.41% | 12.06% | 14.52% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | 4.91% | 7.34% | -14.45% | -8.06% | -17.06% | 0.00% | 0.00% | -16.57% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | -0.20% | 1.49% | 7.90% | 29.06% | -4.28% | 0.00% | 0.00% | -3.87% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether ETF | 3.03% | -24.07% | 6.01% | 0.00% | 0.00% | 0.00% | 0.00% | 43.91% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | 1.13% | 11.12% | 9.96% | 22.76% | -0.81% | 4.56% | 3.16% | 2.70% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 9.88% | 11.60% | 10.06% | 13.07% | -3.93% | -0.48% | 0.00% | 4.58% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -1.11% | -0.07% | 9.31% | 17.32% | 8.63% | 10.73% | 0.00% | 7.73% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 1.51% | 10.04% | 12.11% | 26.84% | 2.55% | 7.40% | 0.00% | 5.17% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | 0.74% | 2.94% | 5.06% | 8.80% | 1.17% | 3.30% | 2.58% | 2.32% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 1.02% | 2.79% | 7.76% | 12.70% | 7.08% | 5.88% | 4.09% | 3.81% | 05/21/2013 | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | 0.86% | 2.28% | 5.79% | 9.62% | 5.08% | 4.50% | 3.26% | 3.34% | 11/05/2013 | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 15.93% | 9.46% | -6.14% | -6.06% | 0.00% | 0.00% | 0.00% | -13.07% | 11/29/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | 2.64% | 1.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.34% | 03/18/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | 2.59% | 6.23% | 19.46% | 0.00% | 0.00% | 0.00% | 0.00% | 20.65% | 12/18/2023 | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.25% | 09/04/2024 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | 2.93% | 2.43% | -0.45% | 14.52% | -1.37% | 0.00% | 0.00% | -1.45% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.80% | 4.19% | 4.49% | 7.36% | 1.85% | 3.01% | 2.03% | 1.28% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 2.37% | 11.61% | 13.78% | 23.19% | 8.69% | 10.68% | 11.00% | 11.62% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | -4.69% | -11.60% | 2.57% | -10.05% | 10.20% | -1.46% | 0.00% | -0.23% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 9.95% | 12.57% | 32.52% | 52.44% | 0.00% | 0.00% | 0.00% | -6.50% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | 13.16% | 11.51% | 25.95% | 46.93% | -11.54% | 6.40% | 0.00% | 2.29% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | 2.72% | 10.60% | 13.56% | 34.28% | -8.01% | 8.86% | 0.00% | 7.40% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | 1.92% | 4.03% | 12.02% | 24.59% | 1.83% | 6.19% | 6.43% | 6.87% | 02/26/2013 | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 3.83% | -5.16% | 11.14% | 29.86% | 0.74% | 0.00% | 0.00% | 2.76% | 05/18/2021 | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | 1.54% | 11.64% | 12.97% | 25.62% | 9.11% | 9.83% | 0.00% | 10.03% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 0.63% | -0.88% | 5.79% | -0.28% | 6.34% | 7.77% | 1.94% | 0.43% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -0.25% | 12.18% | 8.68% | 26.13% | 6.80% | 5.79% | 0.00% | 8.21% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | 2.32% | 6.06% | 22.55% | 37.97% | 11.30% | 15.87% | 0.00% | 14.99% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 2.55% | 4.68% | 21.95% | 35.62% | 12.37% | 16.54% | 0.00% | 15.10% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 1.97% | 7.89% | 18.53% | 29.98% | 8.78% | 12.12% | 0.00% | 11.51% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 2.65% | 5.74% | 23.10% | 38.40% | 12.25% | 16.14% | 0.00% | 15.17% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 3.52% | 5.57% | 5.10% | 15.32% | 0.00% | 0.00% | 0.00% | 5.75% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | -6.82% | -18.37% | -3.08% | 16.08% | 22.60% | 13.41% | -3.94% | 13.20% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 1.03% | 3.62% | 11.75% | 25.57% | 10.35% | 0.00% | 0.00% | 15.84% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 3.52% | 3.21% | 1.28% | 13.41% | 0.00% | 0.00% | 0.00% | -4.14% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 0.34% | -6.28% | 17.84% | 40.10% | 0.00% | 0.00% | 0.00% | 7.64% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | 1.19% | 10.68% | 8.58% | 18.26% | 5.45% | 0.00% | 0.00% | 7.23% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 2.21% | 13.30% | 14.13% | 26.80% | 7.36% | 5.60% | 4.90% | 5.73% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | 14.20% | 5.90% | -40.92% | -69.24% | -72.72% | -71.40% | -75.86% | -82.07% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 3.10% | 1.11% | 4.68% | 26.07% | 0.00% | 0.00% | 0.00% | 4.50% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | 4.79% | 5.44% | -9.79% | -22.15% | -22.38% | -8.59% | -13.43% | -19.92% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | 11.36% | 12.90% | -21.02% | -47.43% | -52.46% | -49.96% | -47.91% | -49.67% | 01/03/2011 | Volatility | Volatility | Volatility |
Ticker | Fund Name | Ex Date | Record Date | Payable Date | Dividend | Return of Capital | Long Term Cap Gains | Short Term Cap Gains | History | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.033669 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | 08/01/2024 | 08/01/2024 | 08/08/2024 | $1.001433 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight ETF | 11/01/2024 | 11/01/2024 | 11/08/2024 | $0.262097 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | 11/01/2024 | 11/01/2024 | 11/08/2024 | $0.994112 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | 06/26/2024 | 06/26/2024 | 07/03/2024 | $0.056548 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.164894 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.060693 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
EETH | Ether ETF | 08/01/2024 | 08/01/2024 | 08/08/2024 | $0.529323 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.149469 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.880738 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.324901 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.118667 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.426013 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 11/01/2024 | 11/01/2024 | 11/08/2024 | $0.363808 | -- | -- | -- | 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 | 11/01/2024 | 11/01/2024 | 11/08/2024 | $0.325069 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.158339 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | 11/01/2024 | 11/01/2024 | 11/08/2024 | $0.104608 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | 11/01/2024 | 11/01/2024 | 11/08/2024 | $0.376244 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | 11/01/2024 | 11/01/2024 | 11/08/2024 | $0.666262 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.018825 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
MRGR | Merger ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.07325 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.522315 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | 11/01/2024 | 11/01/2024 | 11/08/2024 | $0.118425 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 12/20/2023 | 12/21/2023 | 12/28/2023 | $0.191433 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | 06/26/2024 | 06/26/2024 | 07/03/2024 | $0.045033 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.030666 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $1.203641 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.019121 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.394885 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.382216 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.431919 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.174153 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.183203 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.304942 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.179381 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.199647 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.226875 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.062401 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.004912 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.290077 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.3696 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 09/25/2024 | 09/25/2024 | 10/02/2024 | $0.13418 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
Ticker | Fund Name | Annual Reports | Attribution Report | Summary Prospectus | Semi Annual Reports | Fact Sheet | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | -- | Thematic | Thematic | Equity | ||||
BETE | Bitcoin & Ether Equal Weight ETF | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | ||||
BETH | Bitcoin & Ether Market Cap Weight ETF | -- | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | |||
BITO | Bitcoin ETF | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | ||||
CLIX | Long Online/Short Stores ETF | -- | Thematic | Thematic | Equity | ||||
CSM | Large Cap Core Plus | Factor | Factor | Equity | |||||
CTEX | S&P Kensho Cleantech ETF | -- | Thematic | Thematic | Equity | ||||
DAT | Big Data Refiners ETF | -- | Thematic | Thematic | Equity | ||||
EETH | Ether ETF | -- | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | |||
EFAD | MSCI EAFE Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
EMDV | MSCI Emerging Markets Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
EQRR | Equities for Rising Rates ETF | -- | RisingRates | Rising Rates | Equity | ||||
EUDV | MSCI Europe Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
HDG | Hedge Replication ETF | -- | Alternative | Alternative | Alternative | ||||
HYHG | High Yield - Interest Rate Hedged ETF | FixedIncome | Fixed Income | Fixed Income | |||||
IGHG | Investment Grade - Interest Rate Hedged ETF | FixedIncome | Fixed Income | Fixed Income | |||||
ION | S&P Global Core Battery Metals ETF | -- | Thematic | Thematic | Equity | ||||
IQQQ | Nasdaq-100 High Income ETF | -- | -- | HighIncome | High Income | Equity | |||
ISPY | S&P 500 High Income ETF | -- | HighIncome | High Income | Equity | ||||
ITWO | Russell 2000 High Income ETF | -- | -- | -- | -- | HighIncome | High Income | Equity | |
MAKX | S&P Kensho Smart Factories ETF | -- | Thematic | Thematic | Equity | ||||
MRGR | Merger ETF | -- | Alternative | Alternative | Equity | ||||
NOBL | S&P 500 Dividend Aristocrats ETF | DividendGrowers | Dividend Growers | Equity | |||||
OILK | K-1 Free Crude Oil ETF | -- | Alternative | Alternative | Commodity | ||||
OND | On-Demand ETF | -- | Thematic | Thematic | Equity | ||||
ONLN | Online Retail ETF | -- | Thematic | Thematic | Equity | ||||
PAWZ | Pet Care ETF | -- | Thematic | Thematic | Equity | ||||
PEX | Global Listed Private Equity ETF | -- | Alternative | Alternative | Alternative | ||||
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -- | Factor | Factor | Equity | ||||
REGL | S&P MidCap 400 Dividend Aristocrats ETF | DividendGrowers | Dividend Growers | Equity | |||||
RINF | Inflation Expectations ETF | -- | Alternative | Alternative | Fixed Income | ||||
SMDV | Russell 2000 Dividend Growers ETF | DividendGrowers | Dividend Growers | Equity | |||||
SPXE | S&P 500 Ex-Energy ETF | -- | Ex-Sector | Ex-Sector | Equity | ||||
SPXN | S&P 500 Ex-Financials ETF | -- | Ex-Sector | Ex-Sector | Equity | ||||
SPXT | S&P 500 Ex-Technology ETF | -- | Ex-Sector | Ex-Sector | Equity | ||||
SPXV | S&P 500 Ex-Health Care ETF | -- | Ex-Sector | Ex-Sector | Equity | ||||
SUPL | Supply Chain Logistics ETF | -- | Thematic | Thematic | Equity | ||||
SVXY | Short VIX Short-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility | |
TDV | S&P Technology Dividend Aristocrats ETF | DividendGrowers | Dividend Growers | Equity | |||||
TINT | Smart Materials ETF | -- | Thematic | Thematic | Equity | ||||
TINY | Nanotechnology ETF | -- | Thematic | Thematic | Equity | ||||
TMDV | Russell U.S. Dividend Growers ETF | -- | DividendGrowers | Dividend Growers | Equity | ||||
TOLZ | DJ Brookfield Global Infrastructure ETF | -- | Thematic | Thematic | Equity | ||||
UVXY | Ultra VIX Short-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility | |
VERS | Metaverse ETF | -- | Thematic | Thematic | Equity | ||||
VIXM | VIX Mid-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility | |
VIXY | VIX Short-Term Futures ETF | -- | -- | -- | -- | Volatility | Volatility | Volatility |
Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | 4.07% | 7.94% | 19.50% | 33.63% | 1.51% | 0.00% | 0.00% | 4.06% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | 5.38% | -10.36% | 23.44% | 0.00% | 0.00% | 0.00% | 0.00% | 76.50% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight ETF | 6.68% | -3.26% | 32.29% | 0.00% | 0.00% | 0.00% | 0.00% | 94.23% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | 7.83% | 3.95% | 41.51% | 115.74% | 0.00% | 0.00% | 0.00% | -4.40% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | 11.00% | 9.86% | 22.94% | 33.42% | -12.00% | 0.13% | 0.00% | 2.53% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 2.56% | 5.83% | 20.37% | 35.56% | 10.57% | 14.43% | 12.07% | 14.52% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | 4.93% | 7.39% | -14.34% | -8.08% | -17.03% | 0.00% | 0.00% | -16.56% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | -0.09% | 1.60% | 8.80% | 30.09% | -4.04% | 0.00% | 0.00% | -3.72% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether ETF | 3.06% | -24.01% | 6.07% | 0.00% | 0.00% | 0.00% | 0.00% | 43.96% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | 1.32% | 11.51% | 10.26% | 22.82% | -0.78% | 4.67% | 3.20% | 2.75% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 10.62% | 12.53% | 10.66% | 14.21% | -3.75% | -0.20% | 0.00% | 4.76% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -1.00% | -0.09% | 9.41% | 17.28% | 8.95% | 10.71% | 0.00% | 7.74% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 1.59% | 9.89% | 12.34% | 26.96% | 2.60% | 7.45% | 0.00% | 5.20% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | 0.73% | 2.79% | 4.98% | 8.69% | 1.31% | 3.31% | 2.59% | 2.32% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 1.06% | 2.79% | 7.65% | 12.62% | 7.05% | 5.89% | 4.06% | 3.79% | 05/21/2013 | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | 1.22% | 2.51% | 6.09% | 9.51% | 5.09% | 4.54% | 3.40% | 3.36% | 11/05/2013 | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 16.02% | 10.18% | -5.37% | -5.63% | 0.00% | 0.00% | 0.00% | -12.77% | 11/29/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | 2.65% | 1.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.36% | 03/18/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | 2.55% | 6.16% | 19.45% | 0.00% | 0.00% | 0.00% | 0.00% | 20.46% | 12/18/2023 | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.12% | 09/04/2024 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | 2.89% | 2.43% | -0.47% | 14.50% | -1.26% | 0.00% | 0.00% | -1.45% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.34% | 3.50% | 4.42% | 7.25% | 1.93% | 2.98% | 2.09% | 1.27% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 2.42% | 11.62% | 13.86% | 23.22% | 8.68% | 10.69% | 11.02% | 11.62% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | -4.81% | -11.72% | 1.93% | -10.19% | 10.13% | -1.42% | 0.00% | -0.25% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 10.73% | 13.55% | 33.72% | 53.29% | 0.00% | 0.00% | 0.00% | -6.10% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | 13.05% | 11.37% | 25.88% | 46.75% | -11.58% | 6.41% | 0.00% | 2.28% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | 2.75% | 10.81% | 13.42% | 34.03% | -8.01% | 8.94% | 0.00% | 7.42% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | 1.88% | 3.44% | 11.14% | 23.12% | 1.64% | 6.05% | 6.48% | 6.80% | 02/26/2013 | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 3.85% | -4.96% | 11.33% | 30.10% | 0.84% | 0.00% | 0.00% | 2.82% | 05/18/2021 | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | 1.48% | 11.50% | 12.94% | 25.59% | 9.11% | 9.83% | 0.00% | 10.02% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 0.87% | -0.54% | 5.49% | -0.16% | 6.41% | 7.93% | 1.97% | 0.44% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -0.34% | 12.06% | 8.70% | 26.09% | 6.81% | 5.80% | 0.00% | 8.20% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | 2.30% | 6.16% | 22.50% | 37.89% | 11.38% | 15.87% | 0.00% | 14.98% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 2.51% | 4.80% | 22.11% | 35.66% | 12.44% | 16.57% | 0.00% | 15.10% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 1.96% | 7.88% | 18.61% | 29.97% | 8.83% | 12.12% | 0.00% | 11.51% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 2.65% | 5.82% | 23.05% | 38.38% | 12.31% | 16.15% | 0.00% | 15.17% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 3.55% | 5.61% | 5.22% | 15.34% | 0.00% | 0.00% | 0.00% | 5.94% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | -6.84% | -18.26% | -2.98% | 16.30% | 22.58% | 13.22% | -3.92% | 13.21% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 1.02% | 3.79% | 12.01% | 25.81% | 10.51% | 0.00% | 0.00% | 15.87% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 3.33% | 3.17% | 0.99% | 12.98% | 0.00% | 0.00% | 0.00% | -4.18% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | -0.05% | -6.15% | 17.65% | 40.43% | 0.00% | 0.00% | 0.00% | 7.67% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | 1.17% | 10.53% | 8.50% | 18.19% | 5.52% | 0.00% | 0.00% | 7.23% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 2.29% | 13.28% | 13.95% | 26.82% | 7.34% | 5.62% | 4.93% | 5.73% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | 14.92% | 5.74% | -40.87% | -69.21% | -72.67% | -71.25% | -75.87% | -82.07% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 3.02% | 1.25% | 4.64% | 26.00% | 0.00% | 0.00% | 0.00% | 4.49% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | 4.38% | 5.46% | -9.98% | -22.43% | -22.38% | -8.50% | -13.47% | -19.94% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | 11.27% | 12.98% | -21.03% | -47.51% | -52.39% | -49.80% | -47.91% | -49.67% | 01/03/2011 | Volatility | Volatility | Volatility |
Ticker | Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Strategy | Asset Class | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | 4.07% | 7.94% | 19.50% | 33.63% | 1.51% | 0.00% | 0.00% | 4.06% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | 5.38% | -10.36% | 23.44% | 0.00% | 0.00% | 0.00% | 0.00% | 76.50% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight ETF | 6.68% | -3.26% | 32.29% | 0.00% | 0.00% | 0.00% | 0.00% | 94.23% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | 7.83% | 3.95% | 41.51% | 115.74% | 0.00% | 0.00% | 0.00% | -4.40% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | 11.00% | 9.86% | 22.94% | 33.42% | -12.00% | 0.13% | 0.00% | 2.53% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 2.56% | 5.83% | 20.37% | 35.56% | 10.57% | 14.43% | 12.07% | 14.52% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | 4.93% | 7.39% | -14.34% | -8.08% | -17.03% | 0.00% | 0.00% | -16.56% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | -0.09% | 1.60% | 8.80% | 30.09% | -4.04% | 0.00% | 0.00% | -3.72% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether ETF | 3.06% | -24.01% | 6.07% | 0.00% | 0.00% | 0.00% | 0.00% | 43.96% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | 1.32% | 11.51% | 10.26% | 22.82% | -0.78% | 4.67% | 3.20% | 2.75% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 10.62% | 12.53% | 10.66% | 14.21% | -3.75% | -0.20% | 0.00% | 4.76% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -1.00% | -0.09% | 9.41% | 17.28% | 8.95% | 10.71% | 0.00% | 7.74% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 1.59% | 9.89% | 12.34% | 26.96% | 2.60% | 7.45% | 0.00% | 5.20% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | 0.73% | 2.79% | 4.98% | 8.69% | 1.31% | 3.31% | 2.59% | 2.32% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 1.06% | 2.79% | 7.65% | 12.62% | 7.05% | 5.89% | 4.06% | 3.79% | 05/21/2013 | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | 1.22% | 2.51% | 6.09% | 9.51% | 5.09% | 4.54% | 3.40% | 3.36% | 11/05/2013 | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 16.02% | 10.18% | -5.37% | -5.63% | 0.00% | 0.00% | 0.00% | -12.77% | 11/29/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | 2.65% | 1.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.36% | 03/18/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | 2.55% | 6.16% | 19.45% | 0.00% | 0.00% | 0.00% | 0.00% | 20.46% | 12/18/2023 | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.12% | 09/04/2024 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | 2.89% | 2.43% | -0.47% | 14.50% | -1.26% | 0.00% | 0.00% | -1.45% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.34% | 3.50% | 4.42% | 7.25% | 1.93% | 2.98% | 2.09% | 1.27% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 2.42% | 11.62% | 13.86% | 23.22% | 8.68% | 10.69% | 11.02% | 11.62% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | -4.81% | -11.72% | 1.93% | -10.19% | 10.13% | -1.42% | 0.00% | -0.25% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 10.73% | 13.55% | 33.72% | 53.29% | 0.00% | 0.00% | 0.00% | -6.10% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | 13.05% | 11.37% | 25.88% | 46.75% | -11.58% | 6.41% | 0.00% | 2.28% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | 2.75% | 10.81% | 13.42% | 34.03% | -8.01% | 8.94% | 0.00% | 7.42% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | 1.88% | 3.44% | 11.14% | 23.12% | 1.64% | 6.05% | 6.48% | 6.80% | 02/26/2013 | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 3.85% | -4.96% | 11.33% | 30.10% | 0.84% | 0.00% | 0.00% | 2.82% | 05/18/2021 | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | 1.48% | 11.50% | 12.94% | 25.59% | 9.11% | 9.83% | 0.00% | 10.02% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 0.87% | -0.54% | 5.49% | -0.16% | 6.41% | 7.93% | 1.97% | 0.44% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -0.34% | 12.06% | 8.70% | 26.09% | 6.81% | 5.80% | 0.00% | 8.20% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | 2.30% | 6.16% | 22.50% | 37.89% | 11.38% | 15.87% | 0.00% | 14.98% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 2.51% | 4.80% | 22.11% | 35.66% | 12.44% | 16.57% | 0.00% | 15.10% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 1.96% | 7.88% | 18.61% | 29.97% | 8.83% | 12.12% | 0.00% | 11.51% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 2.65% | 5.82% | 23.05% | 38.38% | 12.31% | 16.15% | 0.00% | 15.17% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 3.55% | 5.61% | 5.22% | 15.34% | 0.00% | 0.00% | 0.00% | 5.94% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | -6.84% | -18.26% | -2.98% | 16.30% | 22.58% | 13.22% | -3.92% | 13.21% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 1.02% | 3.79% | 12.01% | 25.81% | 10.51% | 0.00% | 0.00% | 15.87% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 3.33% | 3.17% | 0.99% | 12.98% | 0.00% | 0.00% | 0.00% | -4.18% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | -0.05% | -6.15% | 17.65% | 40.43% | 0.00% | 0.00% | 0.00% | 7.67% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | 1.17% | 10.53% | 8.50% | 18.19% | 5.52% | 0.00% | 0.00% | 7.23% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 2.29% | 13.28% | 13.95% | 26.82% | 7.34% | 5.62% | 4.93% | 5.73% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | 14.92% | 5.74% | -40.87% | -69.21% | -72.67% | -71.25% | -75.87% | -82.07% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 3.02% | 1.25% | 4.64% | 26.00% | 0.00% | 0.00% | 0.00% | 4.49% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | 4.38% | 5.46% | -9.98% | -22.43% | -22.38% | -8.50% | -13.47% | -19.94% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | 11.27% | 12.98% | -21.03% | -47.51% | -52.39% | -49.80% | -47.91% | -49.67% | 01/03/2011 | Volatility | Volatility | Volatility |
Ticker | Fund Name | Annual Reports | Semi Annual Reports | Summary Prospectus | |
---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | Thematic | |||
BETE | Bitcoin & Ether Equal Weight ETF | Crypto-Linked | |||
BETH | Bitcoin & Ether Market Cap Weight ETF | Crypto-Linked | |||
BITO | Bitcoin ETF | Crypto-Linked | |||
CLIX | Long Online/Short Stores ETF | Thematic | |||
CSM | Large Cap Core Plus | Factor | |||
CTEX | S&P Kensho Cleantech ETF | Thematic | |||
DAT | Big Data Refiners ETF | Thematic | |||
EETH | Ether ETF | Crypto-Linked | |||
EFAD | MSCI EAFE Dividend Growers ETF | DividendGrowers | |||
EMDV | MSCI Emerging Markets Dividend Growers ETF | DividendGrowers | |||
EQRR | Equities for Rising Rates ETF | RisingRates | |||
EUDV | MSCI Europe Dividend Growers ETF | DividendGrowers | |||
HDG | Hedge Replication ETF | Alternative | |||
HYHG | High Yield - Interest Rate Hedged ETF | FixedIncome | |||
IGHG | Investment Grade - Interest Rate Hedged ETF | FixedIncome | |||
ION | S&P Global Core Battery Metals ETF | Thematic | |||
IQQQ | Nasdaq-100 High Income ETF | NA | HighIncome | ||
ISPY | S&P 500 High Income ETF | NA | HighIncome | ||
ITWO | Russell 2000 High Income ETF | NA | NA | NA | HighIncome |
MAKX | S&P Kensho Smart Factories ETF | Thematic | |||
MRGR | Merger ETF | Alternative | |||
NOBL | S&P 500 Dividend Aristocrats ETF | DividendGrowers | |||
OILK | K-1 Free Crude Oil ETF | Alternative | |||
OND | On-Demand ETF | Thematic | |||
ONLN | Online Retail ETF | Thematic | |||
PAWZ | Pet Care ETF | Thematic | |||
PEX | Global Listed Private Equity ETF | Alternative | |||
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | Factor | |||
REGL | S&P MidCap 400 Dividend Aristocrats ETF | DividendGrowers | |||
RINF | Inflation Expectations ETF | Alternative | |||
SMDV | Russell 2000 Dividend Growers ETF | DividendGrowers | |||
SPXE | S&P 500 Ex-Energy ETF | Ex-Sector | |||
SPXN | S&P 500 Ex-Financials ETF | Ex-Sector | |||
SPXT | S&P 500 Ex-Technology ETF | Ex-Sector | |||
SPXV | S&P 500 Ex-Health Care ETF | Ex-Sector | |||
SUPL | Supply Chain Logistics ETF | Thematic | |||
SVXY | Short VIX Short-Term Futures ETF | NA | NA | NA | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | DividendGrowers | |||
TINT | Smart Materials ETF | Thematic | |||
TINY | Nanotechnology ETF | Thematic | |||
TMDV | Russell U.S. Dividend Growers ETF | DividendGrowers | |||
TOLZ | DJ Brookfield Global Infrastructure ETF | Thematic | |||
UVXY | Ultra VIX Short-Term Futures ETF | NA | NA | NA | Volatility |
VERS | Metaverse ETF | Thematic | |||
VIXM | VIX Mid-Term Futures ETF | NA | NA | NA | Volatility |
VIXY | VIX Short-Term Futures ETF | NA | NA | NA | Volatility |
48
14
4
2
8
1
5
2
3
4
4