ProShares ETFs
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48 Results
as of 06/11/2025
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Ticker | Fund Name | Category | Asset Class | Net Assets | Inception Date | Fact Sheet | |
---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | Thematic | Equity | $8,662,355 | 10/14/2020 | Thematic | |
BETE | Bitcoin & Ether Equal Weight ETF | Crypto-Linked | Crypto-Linked | $8,587,084 | 10/02/2023 | Crypto-Linked | |
BETH | Bitcoin & Ether Market Cap Weight ETF | Crypto-Linked | Crypto-Linked | $15,028,880 | 10/02/2023 | Crypto-Linked | |
BITO | Bitcoin ETF | Crypto-Linked | Crypto-Linked | $2,501,837,009 | 10/18/2021 | Crypto-Linked | |
CLIX | Long Online/Short Stores ETF | Thematic | Equity | $9,143,757 | 11/14/2017 | Thematic | |
CSM | Large Cap Core Plus | Factor | Equity | $436,997,642 | 07/13/2009 | Factor | |
CTEX | S&P Kensho Cleantech ETF | Thematic | Equity | $1,564,003 | 09/29/2021 | Thematic | |
DAT | Big Data Refiners ETF | Thematic | Equity | $6,856,434 | 09/29/2021 | Thematic | |
EETH | Ether ETF | Crypto-Linked | Crypto-Linked | $57,715,961 | 10/02/2023 | Crypto-Linked | |
EFAD | MSCI EAFE Dividend Growers ETF | Dividend Growers | Equity | $71,375,655 | 08/19/2014 | DividendGrowers | |
EMDV | MSCI Emerging Markets Dividend Growers ETF | Dividend Growers | Equity | $8,001,048 | 01/25/2016 | DividendGrowers | |
EQRR | Equities for Rising Rates ETF | Rising Rates | Equity | $10,016,143 | 07/24/2017 | RisingRates | |
EUDV | MSCI Europe Dividend Growers ETF | Dividend Growers | Equity | $9,563,020 | 09/09/2015 | DividendGrowers | |
HDG | Hedge Replication ETF | Alternative | Alternative | $24,669,684 | 07/12/2011 | Alternative | |
HYHG | High Yield - Interest Rate Hedged | Rising Rates | Fixed Income | $167,469,565 | 05/21/2013 | RisingRates | |
IGHG | Investment Grade - Interest Rate Hedged | Rising Rates | Fixed Income | $264,807,192 | 11/05/2013 | RisingRates | |
ION | S&P Global Core Battery Metals ETF | Thematic | Equity | $2,873,308 | 11/29/2022 | Thematic | |
IQQQ | Nasdaq-100 High Income ETF | High Income | Equity | $160,093,006 | 03/18/2024 | HighIncome | |
ISPY | S&P 500 High Income ETF | High Income | Equity | $840,200,476 | 12/18/2023 | HighIncome | |
ITWO | Russell 2000 High Income ETF | High Income | Equity | $46,684,200 | 09/04/2024 | HighIncome | |
MAKX | S&P Kensho Smart Factories ETF | Thematic | Equity | $1,061,499 | 09/29/2021 | Thematic | |
MRGR | Merger ETF | Alternative | Equity | $10,521,203 | 12/11/2012 | Alternative | |
NOBL | S&P 500 Dividend Aristocrats ETF | Dividend Growers | Equity | $11,524,390,402 | 10/09/2013 | DividendGrowers | |
OILK | K-1 Free Crude Oil ETF | Alternative | Commodity | $66,432,167 | 09/26/2016 | Alternative | |
OND | On-Demand ETF | Thematic | Equity | $1,998,709 | 10/26/2021 | Thematic | |
ONLN | Online Retail ETF | Thematic | Equity | $80,591,414 | 07/13/2018 | Thematic | |
PAWZ | Pet Care ETF | Thematic | Equity | $64,090,148 | 11/05/2018 | Thematic | |
PEX | Global Listed Private Equity ETF | Alternative | Alternative | $13,270,045 | 02/26/2013 | Alternative | |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | Factor | Equity | $10,995,286 | 05/18/2021 | Factor | |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | Dividend Growers | Equity | $1,785,633,241 | 02/03/2015 | DividendGrowers | |
RINF | Inflation Expectations ETF | Alternative | Fixed Income | $26,002,021 | 01/10/2012 | Alternative | |
SMDV | Russell 2000 Dividend Growers ETF | Dividend Growers | Equity | $661,715,628 | 02/03/2015 | DividendGrowers | |
SPXE | S&P 500 Ex-Energy ETF | Ex-Sector | Equity | $65,185,151 | 09/22/2015 | Ex-Sector | |
SPXN | S&P 500 Ex-Financials ETF | Ex-Sector | Equity | $61,307,335 | 09/22/2015 | Ex-Sector | |
SPXT | S&P 500 Ex-Technology ETF | Ex-Sector | Equity | $210,405,795 | 09/22/2015 | Ex-Sector | |
SPXV | S&P 500 Ex-Health Care ETF | Ex-Sector | Equity | $30,299,590 | 09/22/2015 | Ex-Sector | |
SUPL | Supply Chain Logistics ETF | Thematic | Equity | $964,102 | 04/06/2022 | Thematic | |
SVXY | Short VIX Short-Term Futures ETF | Volatility | Volatility | $311,257,498 | 10/03/2011 | Volatility | |
TDV | S&P Technology Dividend Aristocrats ETF | Dividend Growers | Equity | $250,941,713 | 11/05/2019 | DividendGrowers | |
TINT | Smart Materials ETF | Thematic | Equity | $1,510,034 | 10/26/2021 | Thematic | |
TINY | Nanotechnology ETF | Thematic | Equity | $4,247,983 | 10/26/2021 | Thematic | |
TMDV | Russell U.S. Dividend Growers ETF | Dividend Growers | Equity | $4,265,194 | 11/05/2019 | DividendGrowers | |
TOLZ | DJ Brookfield Global Infrastructure ETF | Thematic | Equity | $147,575,964 | 03/25/2014 | Thematic | |
UVXY | Ultra VIX Short-Term Futures ETF | Volatility | Volatility | $492,178,035 | 10/03/2011 | Volatility | |
VERS | Metaverse ETF | Thematic | Equity | $5,710,742 | 03/15/2022 | Thematic | |
VIXM | VIX Mid-Term Futures ETF | Volatility | Volatility | $21,252,691 | 01/03/2011 | Volatility | |
VIXY | VIX Short-Term Futures ETF | Volatility | Volatility | $143,904,946 | 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 | $49.35 ( $0.03 ) | $49.5 ( $0.09 ) | 0.5% | $-0.15 (-0.31%) | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | $71.48 ( $2.61 ) | $71.56 ( $2.71 ) | 0.39% | $0.14 (0.18%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight ETF | $83.48 ( $1.3 ) | $83.5 ( $1.28 ) | 0.34% | $0.11 (0.12%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | $21.97 ( $0.18 ) | $21.97 ( $0.18 ) | 0.05% | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | $52.24 ( $-0.33 ) | $52.25 ( $-0.28 ) | 0.16% | $-0.01 (-0.03%) | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | $68.75 ( $0.27 ) | $68.82 ( $0.38 ) | 0.1% | $-0.03 (-0.06%) | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | $20.84 ( $0.4 ) | $20.86 ( $0.42 ) | 0.47% | $0 (-0.01%) | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | $45.6 ( $-0.5 ) | $45.71 ( $-0.51 ) | 0.54% | $-0.19 (-0.43%) | Thematic | Thematic | Equity |
EETH | Ether ETF | $51.15 ( $3.61 ) | $51.08 ( $3.53 ) | 0.1% | $0.06 (0.11%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | $43.01 ( $0.16 ) | $43 ( $0.24 ) | 0.22% | $0.03 (0.06%) | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | $45.72 ( $0.03 ) | $45.72 ( $-0.02 ) | 0.46% | $0 (-0.01%) | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | $58.86 ( $0.52 ) | $58.92 ( $0.51 ) | 0.19% | $0 (-0.01%) | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | $54.87 ( $0.45 ) | $54.65 ( $0.41 ) | 0.37% | $0.21 (0.37%) | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | $49.79 ( $0.08 ) | $49.84 ( $0.08 ) | 0.51% | $0.05 (0.09%) | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged | $64.41 ( $-0.22 ) | $64.42 ( $0.04 ) | 0.58% | $0.1 (0.15%) | RisingRates | Rising Rates | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged | $77.95 ( $0.18 ) | $77.89 ( $-0.01 ) | 0.5% | $0.05 (0.06%) | RisingRates | Rising Rates | Fixed Income |
ION | S&P Global Core Battery Metals ETF | $28.69 ( $-0.16 ) | $28.74 ( $-0.01 ) | 0.57% | $0.01 (0.03%) | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | $39.47 ( $0.26 ) | $39.44 ( $0.26 ) | 0.18% | $0.01 (0.02%) | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | $41.12 ( $0.21 ) | $41.15 ( $0.23 ) | 0.1% | $0.02 (0.05%) | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | $35.92 ( $0.17 ) | $35.92 ( $0.21 ) | 0.23% | $-0.01 (-0.04%) | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | $42.43 ( $0.36 ) | $42.46 ( $0.39 ) | 0.51% | $-0.01 (-0.04%) | Thematic | Thematic | Equity |
MRGR | Merger ETF | $42 ( $0.03 ) | $42.09 ( $0 ) | 0.29% | $-0.08 (-0.21%) | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | $101.18 ( $0.46 ) | $101.14 ( $0.46 ) | 0.02% | $0.01 (0.01%) | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | $39.97 ( $-0.19 ) | $40.05 ( $-0.14 ) | 0.15% | $-0.01 (-0.04%) | Alternative | Alternative | Commodity |
OND | On-Demand ETF | $39.9 ( $-0.17 ) | $39.98 ( $-0.07 ) | 0.53% | $-0.05 (-0.15%) | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | $50.98 ( $-0.25 ) | $51.01 ( $-0.25 ) | 0.04% | $-0.01 (-0.03%) | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | $59.55 ( $0.28 ) | $59.62 ( $0.33 ) | 0.18% | $-0.04 (-0.08%) | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | $28.16 ( $0.02 ) | $28.24 ( $0 ) | 0.22% | $-0.06 (-0.24%) | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | $43.91 ( $0.19 ) | $43.99 ( $0.18 ) | 0.09% | $-0.02 (-0.06%) | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | $81.87 ( $0.56 ) | $81.88 ( $0.55 ) | 0.06% | $0.03 (0.03%) | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | $32.94 ( $-0.07 ) | $32.92 ( $-0.06 ) | 0.12% | $-0.02 (-0.09%) | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | $65.76 ( $0.51 ) | $65.78 ( $0.55 ) | 0.08% | $0.01 (0%) | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | $65.15 ( $0.28 ) | $65.19 ( $0.34 ) | 0.15% | $0 (-0.01%) | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | $64.51 ( $0.35 ) | $64.54 ( $0.41 ) | 0.16% | $0.01 (0.01%) | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | $94.77 ( $0.48 ) | $94.78 ( $0.56 ) | 0.15% | $0.02 (0.02%) | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | $65.85 ( $0.27 ) | $65.87 ( $0.33 ) | 0.2% | $0.02 (0.02%) | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | $38.46 ( $0.48 ) | $38.57 ( $0.48 ) | 0.56% | $-0.1 (-0.27%) | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | $41.95 ( $0.1 ) | $41.96 ( $0.09 ) | 0.02% | -- | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | $81.77 ( $0.98 ) | $81.74 ( $0.94 ) | 0.15% | $-0.02 (-0.03%) | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | $30.17 ( $0.31 ) | $30.21 ( $0.44 ) | 1.18% | $-0.03 (-0.1%) | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | $42.36 ( $0.62 ) | $42.48 ( $0.62 ) | 0.87% | $-0.11 (-0.28%) | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | $47.37 ( $0.3 ) | $47.4 ( $0.33 ) | 0.15% | $-0.01 (-0.02%) | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | $54.16 ( $0.22 ) | $54.06 ( $0.2 ) | 0.22% | $0.04 (0.07%) | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | $20.19 ( $-0.12 ) | $20.18 ( $-0.1 ) | 0.05% | $0.01 (0.02%) | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | $51.86 ( $0.32 ) | $51.92 ( $0.38 ) | 0.12% | $-0.03 (-0.07%) | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | $16.86 ( $0.04 ) | $16.84 ( $-0.01 ) | 0.24% | -- | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | $48.94 ( $-0.17 ) | $48.93 ( $-0.17 ) | 0.1% | $0.02 (0.04%) | 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 | 4.84% | 1.08% | 6.57% | 17.36% | 12.44% | -- | -- | 4.80% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | 26.71% | 20.28% | -7.02% | -1.07% | -- | -- | -- | 60.97% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight ETF | 14.34% | 21.96% | 3.90% | 23.68% | -- | -- | -- | 86.57% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | 10.61% | 22.33% | 9.09% | 44.97% | 41.34% | -- | -- | 9.44% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | 10.73% | 1.92% | 8.67% | 20.77% | 10.47% | -5.89% | -- | 3.18% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 6.43% | 0.53% | 2.17% | 13.97% | 11.88% | 15.25% | 11.71% | 14.13% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | 12.43% | -0.72% | -10.11% | -22.69% | -14.03% | -- | -- | -17.88% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | 10.17% | 4.09% | 2.74% | 33.34% | 22.98% | -- | -- | 3.31% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether ETF | 43.26% | 14.09% | -25.16% | -36.77% | -- | -- | -- | 20.00% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | 2.99% | 9.62% | 14.57% | 13.23% | 6.79% | 5.60% | 2.95% | 2.74% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 1.89% | 5.42% | 4.61% | 4.95% | -1.04% | 2.24% | -- | 3.70% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | 3.61% | -3.62% | 2.19% | -1.21% | 5.23% | 17.77% | -- | 7.14% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 3.96% | 10.42% | 16.06% | 13.30% | 9.36% | 8.49% | -- | 5.18% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | 1.90% | -0.58% | 0.45% | 3.26% | 3.62% | 3.50% | 2.28% | 2.24% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged | 2.76% | -1.78% | 0.80% | 7.06% | 8.71% | 7.95% | 4.57% | 3.95% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged | 2.79% | 1.65% | 1.43% | 6.26% | 7.94% | 6.36% | 4.00% | 3.55% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 6.40% | 6.61% | 6.23% | -12.28% | -- | -- | -- | -13.30% | 11/29/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | 8.07% | -0.66% | -1.56% | 10.01% | -- | -- | -- | 10.97% | 03/18/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | 5.33% | -3.19% | -2.20% | 8.97% | -- | -- | -- | 13.29% | 12/18/2023 | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | 5.40% | -2.57% | -4.93% | -- | -- | -- | -- | -2.01% | 09/04/2024 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | 13.60% | -0.30% | -4.23% | 5.49% | 7.28% | -- | -- | -0.09% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.65% | 0.03% | 2.54% | 8.10% | 3.38% | 3.58% | 2.32% | 1.47% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 2.21% | -3.09% | 1.29% | 4.55% | 5.14% | 10.77% | 9.43% | 10.43% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | 3.62% | -11.08% | -12.25% | -14.57% | -8.00% | 20.35% | -- | -1.09% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 9.05% | 9.71% | 17.62% | 36.88% | 21.25% | -- | -- | -1.06% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | 14.30% | 3.63% | 7.97% | 19.33% | 11.52% | 0.75% | -- | 2.99% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | 11.24% | 11.46% | 8.84% | 11.51% | 1.93% | 4.96% | -- | 6.56% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | 2.37% | -3.45% | 0.79% | 4.44% | 8.03% | 11.74% | 5.97% | 6.64% | 02/26/2013 | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 4.62% | -6.18% | -3.97% | 1.34% | 8.73% | -- | -- | 2.40% | 05/18/2021 | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | 3.22% | -2.09% | 1.13% | 9.82% | 6.64% | 11.84% | 9.50% | 9.40% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 2.75% | 2.22% | 1.57% | 3.68% | 4.14% | 9.66% | 3.12% | 0.81% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | 1.98% | -5.99% | -4.40% | 4.13% | 3.89% | 8.03% | 7.34% | 7.03% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | 6.49% | 0.02% | 1.22% | 14.47% | 14.88% | 15.58% | -- | 14.33% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 6.77% | 0.09% | 0.28% | 11.81% | 14.42% | 15.47% | -- | 14.25% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 4.25% | -1.65% | 2.41% | 13.03% | 10.91% | 13.35% | -- | 11.08% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 7.71% | 1.00% | 1.62% | 16.18% | 16.13% | 17.07% | -- | 14.71% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 8.46% | -0.05% | 0.03% | -1.40% | 2.25% | -- | -- | 2.08% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | 8.07% | -18.75% | -19.24% | -32.10% | 17.35% | 18.70% | -7.54% | 10.77% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 7.94% | 0.28% | 3.01% | 7.72% | 11.08% | 15.53% | -- | 14.05% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 4.74% | -2.87% | -0.41% | -13.29% | -5.26% | -- | -- | -7.60% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 5.53% | -7.29% | -12.56% | -21.43% | 4.95% | -- | -- | -0.52% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | 1.96% | -2.24% | 1.39% | 4.09% | 2.60% | 8.09% | -- | 5.53% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 0.89% | 7.36% | 11.18% | 21.17% | 6.18% | 9.56% | 5.63% | 6.18% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -25.35% | 12.33% | 9.03% | -12.44% | -68.04% | -73.34% | -72.78% | -80.50% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 7.93% | -3.22% | 0.90% | 18.69% | 12.35% | -- | -- | 7.48% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | -5.60% | 12.77% | 17.84% | 22.59% | -20.83% | -15.50% | -10.99% | -18.42% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -16.42% | 17.87% | 17.22% | 15.32% | -46.77% | -52.51% | -44.83% | -48.05% | 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 | -5.53% | -0.39% | -0.39% | 9.19% | 5.07% | -- | -- | 3.40% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | -10.48% | -30.80% | -30.80% | -26.75% | -- | -- | -- | 39.39% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight ETF | -4.72% | -18.84% | -18.84% | -6.38% | -- | -- | -- | 69.63% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | -2.72% | -13.25% | -13.25% | 8.35% | 15.56% | -- | -- | 2.86% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | -5.31% | 0.96% | 0.96% | 14.60% | -0.51% | -3.43% | -- | 2.23% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | -4.96% | -3.41% | -3.41% | 6.08% | 7.11% | 17.94% | 11.24% | 13.88% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | -10.31% | -18.80% | -18.80% | -25.18% | -20.67% | -- | -- | -20.97% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | -9.08% | -10.26% | -10.26% | 5.66% | 6.49% | -- | -- | -0.45% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether ETF | -18.11% | -46.29% | -46.29% | -52.52% | -- | -- | -- | -1.85% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | 0.38% | 4.91% | 4.91% | 1.49% | 0.93% | 6.46% | 2.61% | 1.94% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 1.96% | 1.17% | 1.17% | 1.92% | -3.44% | 3.50% | -- | 3.39% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -1.22% | 4.74% | 4.74% | -1.49% | 5.86% | 22.75% | -- | 7.65% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 0.88% | 6.03% | 6.03% | 2.90% | 2.52% | 9.51% | -- | 4.28% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | -1.67% | -0.65% | -0.65% | 2.40% | 2.09% | 4.43% | 2.23% | 2.18% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged | -3.70% | -1.16% | -1.16% | 7.22% | 7.41% | 9.15% | 4.51% | 3.83% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged | -0.58% | -0.79% | -0.79% | 5.84% | 7.09% | 7.51% | 3.78% | 3.41% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 1.90% | 1.53% | 1.53% | -12.65% | -- | -- | -- | -15.83% | 11/29/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | -6.56% | -7.41% | -7.41% | 4.75% | -- | -- | -- | 6.37% | 03/18/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | -4.86% | -3.88% | -3.88% | 7.98% | -- | -- | -- | 13.60% | 12/18/2023 | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | -5.05% | -7.35% | -7.35% | -- | -- | -- | -- | -4.51% | 09/04/2024 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | -9.36% | -12.92% | -12.92% | -6.56% | -0.31% | -- | -- | -2.77% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | -0.35% | 2.15% | 2.15% | 6.83% | 2.92% | 3.88% | 2.27% | 1.46% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | -1.35% | 3.11% | 3.11% | 2.90% | 4.66% | 14.52% | 9.65% | 10.77% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | 1.46% | 0.12% | 0.12% | -4.94% | 0.08% | 21.09% | -- | 0.43% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | -5.37% | 1.45% | 1.45% | 18.45% | 8.26% | -- | -- | -5.29% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | -6.71% | -2.81% | -2.81% | 10.67% | -1.75% | 5.82% | -- | 1.47% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -1.60% | -3.91% | -3.91% | 5.68% | -7.24% | 6.53% | -- | 4.68% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | -5.38% | -1.22% | -1.22% | 5.13% | 3.83% | 15.77% | 6.08% | 6.56% | 02/26/2013 | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -12.25% | -10.18% | -10.18% | -5.54% | -0.23% | -- | -- | 0.74% | 05/18/2021 | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -2.57% | 0.63% | 0.63% | 5.36% | 6.31% | 15.21% | 9.63% | 9.51% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 0.75% | 0.10% | 0.10% | 5.78% | 4.47% | 11.52% | 3.38% | 0.71% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -4.12% | -2.50% | -2.50% | 5.44% | 3.34% | 10.02% | 7.34% | 7.36% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | -5.87% | -4.74% | -4.74% | 8.32% | 8.79% | 17.98% | -- | 13.87% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | -5.86% | -5.68% | -5.68% | 6.08% | 8.75% | 18.16% | -- | 13.78% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | -4.12% | -0.17% | -0.17% | 9.17% | 7.18% | 16.33% | -- | 10.99% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | -5.98% | -5.41% | -5.41% | 9.18% | 9.64% | 19.38% | -- | 14.12% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | -3.29% | -3.22% | -3.22% | -5.94% | -- | -- | -- | 1.07% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | -8.04% | -8.59% | -8.59% | -18.82% | 18.82% | 24.17% | -3.89% | 11.93% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | -5.73% | -3.17% | -3.17% | 2.40% | 6.72% | 18.51% | -- | 13.21% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | -5.36% | -2.95% | -2.95% | -15.29% | -6.53% | -- | -- | -8.65% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | -10.08% | -15.19% | -15.19% | -24.06% | 1.43% | -- | -- | -1.43% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -1.74% | 1.91% | 1.91% | 1.26% | 2.12% | 11.10% | -- | 5.81% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 3.96% | 7.67% | 7.67% | 18.90% | 5.48% | 12.00% | 5.51% | 5.97% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | 16.51% | 13.08% | 13.08% | -25.85% | -67.35% | -75.98% | -74.32% | -80.89% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | -10.01% | -6.18% | -6.18% | 12.01% | 1.56% | -- | -- | 5.36% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | 4.90% | 9.61% | 9.61% | -- | -20.46% | -16.24% | -12.62% | -19.03% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | 12.26% | 11.64% | 11.64% | -3.05% | -46.67% | -55.96% | -46.70% | -48.45% | 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 | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.002567 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | 06/02/2025 | 06/02/2025 | 06/06/2025 | $1.924619 | -- | -- | -- | 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 | 06/02/2025 | 06/02/2025 | 06/06/2025 | $2.726472 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | 06/02/2025 | 06/02/2025 | 06/06/2025 | $0.99724 | -- | -- | -- | 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 | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.092739 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.169285 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.027775 | -- | -- | -- | 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 | 06/02/2025 | 06/02/2025 | 06/06/2025 | $0.060955 | -- | -- | -- | 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 | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.027815 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.031361 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.340908 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.06014 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.301126 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged | 06/02/2025 | 06/02/2025 | 06/06/2025 | $0.371418 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates | Rising Rates | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged | 06/02/2025 | 06/02/2025 | 06/06/2025 | $0.328193 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates | Rising Rates | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.019909 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | 06/02/2025 | 06/02/2025 | 06/06/2025 | $0.423256 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | 06/02/2025 | 06/02/2025 | 06/06/2025 | $0.349423 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | 06/02/2025 | 06/02/2025 | 06/06/2025 | $0.362155 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.078517 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
MRGR | Merger ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.13201 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.465379 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | 06/02/2025 | 06/02/2025 | 06/06/2025 | $0.08518 | -- | -- | -- | 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 | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.055724 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.071159 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.407814 | -- | -- | -- | 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 | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.516415 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.244098 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.391423 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.164051 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.158966 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.322094 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.161644 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.071356 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.211601 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.083153 | -- | -- | -- | 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 | $0.004648 | 0.000264% | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.262358 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.233704 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -- | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 03/26/2025 | 03/26/2025 | 04/01/2025 | $0.129034 | -- | -- | -- | 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 | RisingRates | Rising Rates | Fixed Income | |||||
IGHG | Investment Grade - Interest Rate Hedged | RisingRates | Rising Rates | 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 | 5.03% | 1.23% | 6.63% | 17.59% | 12.53% | -- | -- | 4.90% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | 26.68% | 20.23% | -7.34% | -0.99% | -- | -- | -- | 60.79% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight ETF | 14.31% | 22.01% | 3.69% | 23.99% | -- | -- | -- | 86.41% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | 10.41% | 22.24% | 8.93% | 44.67% | 41.20% | -- | -- | 9.39% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | 10.67% | 1.86% | 8.60% | 20.60% | 10.30% | -5.93% | -- | 3.18% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 6.41% | 0.38% | 2.12% | 13.80% | 11.91% | 15.28% | 11.72% | 14.13% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | 12.20% | -1.11% | -10.34% | -22.91% | -14.04% | -- | -- | -17.93% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | 9.93% | 4.12% | 2.95% | 34.03% | 23.20% | -- | -- | 3.39% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether ETF | 43.01% | 14.04% | -25.31% | -36.70% | -- | -- | -- | 19.97% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | 2.98% | 9.90% | 14.02% | 13.57% | 6.80% | 5.60% | 3.06% | 2.76% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 2.18% | 5.84% | 4.23% | 5.25% | -1.12% | 2.50% | -- | 3.77% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | 3.42% | -3.60% | 1.76% | -1.30% | 4.66% | 17.41% | -- | 7.13% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 3.13% | 9.33% | 14.91% | 12.51% | 9.20% | 8.34% | -- | 5.10% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | 1.88% | -0.71% | 0.35% | 3.25% | 3.69% | 3.44% | 2.29% | 2.24% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged | 2.43% | 0.25% | 1.06% | 7.12% | 8.69% | 7.91% | 4.58% | 3.92% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged | 2.27% | 1.88% | 1.51% | 6.21% | 8.20% | 6.40% | 4.03% | 3.54% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 6.66% | 7.78% | 6.47% | -11.38% | -- | -- | -- | -12.97% | 11/29/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | 7.87% | -0.76% | -1.50% | 9.91% | -- | -- | -- | 10.96% | 03/18/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | 5.06% | -3.37% | -2.22% | 8.87% | -- | -- | -- | 13.24% | 12/18/2023 | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | 4.98% | -3.09% | -5.15% | -- | -- | -- | -- | -2.26% | 09/04/2024 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | 13.62% | -0.34% | -4.33% | 5.33% | 7.26% | -- | -- | -0.10% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.60% | 0.13% | 2.60% | 7.99% | 3.56% | 3.62% | 2.44% | 1.49% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 2.15% | -3.06% | 1.33% | 4.51% | 5.13% | 10.74% | 9.42% | 10.43% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | 3.44% | -10.87% | -12.37% | -14.59% | -7.88% | 20.06% | -- | -1.11% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 9.27% | 10.38% | 18.16% | 37.43% | 21.19% | -- | -- | -0.92% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | 14.30% | 3.73% | 7.95% | 19.40% | 11.55% | 0.72% | -- | 3.01% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | 11.40% | 11.38% | 8.46% | 11.40% | 1.95% | 5.05% | -- | 6.58% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | 2.63% | -3.04% | 1.54% | 4.95% | 8.03% | 11.88% | 5.96% | 6.66% | 02/26/2013 | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 4.60% | -6.33% | -4.01% | 1.21% | 8.71% | -- | -- | 2.39% | 05/18/2021 | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | 3.13% | -2.11% | 1.19% | 9.81% | 6.63% | 11.82% | 9.60% | 9.40% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 2.65% | 2.06% | 1.30% | 3.86% | 4.12% | 9.82% | 3.29% | 0.79% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | 1.96% | -6.00% | -4.28% | 4.24% | 3.88% | 8.05% | 7.39% | 7.04% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | 6.45% | -0.09% | 1.18% | 14.31% | 14.83% | 15.58% | -- | 14.32% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 6.74% | -0.05% | 0.19% | 11.65% | 14.46% | 15.52% | -- | 14.24% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 4.28% | -1.76% | 2.30% | 12.92% | 10.90% | 13.35% | -- | 11.07% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 7.71% | 0.85% | 1.50% | 15.99% | 16.11% | 17.06% | -- | 14.70% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 8.67% | -0.06% | 0.06% | -1.24% | 2.23% | -- | -- | 2.21% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | 8.01% | -18.47% | -19.11% | -31.96% | 17.41% | 18.61% | -7.57% | 10.78% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 8.12% | 0.14% | 3.05% | 7.71% | 11.12% | 15.58% | -- | 14.08% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 4.87% | -3.09% | -0.75% | -13.12% | -5.35% | -- | -- | -7.59% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 5.79% | -7.01% | -12.44% | -20.92% | 5.14% | -- | -- | -0.35% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | 1.95% | -2.35% | 1.24% | 4.03% | 2.60% | 8.10% | -- | 5.52% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 0.95% | 7.34% | 10.93% | 21.21% | 6.22% | 9.57% | 5.68% | 6.18% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -25.35% | 11.54% | 8.47% | -12.65% | -68.06% | -73.26% | -72.77% | -80.50% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | 7.88% | -3.40% | 0.65% | 18.47% | 12.34% | -- | -- | 7.46% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | -5.56% | 12.65% | 17.22% | 22.03% | -20.86% | -15.40% | -10.98% | -18.43% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -16.61% | 17.49% | 16.76% | 14.66% | -46.82% | -52.41% | -44.83% | -48.05% | 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 | -5.66% | -0.63% | -0.63% | 9.18% | 5.05% | -- | -- | 3.43% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight ETF | -10.57% | -31.08% | -31.08% | -26.84% | -- | -- | -- | 39.16% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight ETF | -4.74% | -19.05% | -19.05% | -6.49% | -- | -- | -- | 69.40% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin ETF | -2.72% | -13.31% | -13.31% | 8.29% | 15.50% | -- | -- | 2.83% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | -5.39% | 0.87% | 0.87% | 14.55% | -0.46% | -3.40% | -- | 2.22% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | -4.89% | -3.24% | -3.24% | 6.36% | 7.26% | 17.92% | 11.27% | 13.90% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | -10.51% | -18.87% | -18.87% | -25.29% | -20.66% | -- | -- | -20.99% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | -9.20% | -10.22% | -10.22% | 6.42% | 6.67% | -- | -- | -0.41% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether ETF | -18.22% | -46.44% | -46.44% | -52.52% | -- | -- | -- | -1.94% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | 0.06% | 3.81% | 3.81% | 1.13% | 0.48% | 6.21% | 2.66% | 1.90% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 1.85% | 0.30% | 0.30% | 1.93% | -3.62% | 3.26% | -- | 3.41% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -1.14% | 4.35% | 4.35% | -1.40% | 5.74% | 22.75% | -- | 7.65% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | -0.46% | 4.62% | 4.62% | 2.20% | 1.98% | 9.07% | -- | 4.17% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | -1.77% | -0.72% | -0.72% | 2.37% | 2.12% | 4.37% | 2.24% | 2.19% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged | -1.52% | -0.72% | -0.72% | 6.95% | 7.38% | 8.91% | 4.56% | 3.82% | 05/21/2013 | RisingRates | Rising Rates | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged | -0.36% | -0.73% | -0.73% | 5.79% | 6.98% | 7.44% | 3.80% | 3.39% | 11/05/2013 | RisingRates | Rising Rates | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 2.31% | 1.07% | 1.07% | -12.14% | -- | -- | -- | -15.74% | 11/29/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | -6.60% | -7.30% | -7.30% | 4.95% | -- | -- | -- | 6.42% | 03/18/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | -4.93% | -3.81% | -3.81% | 8.15% | -- | -- | -- | 13.64% | 12/18/2023 | HighIncome | High Income | Equity |
ITWO | Russell 2000 High Income ETF | -5.39% | -7.41% | -7.41% | -- | -- | -- | -- | -4.58% | 09/04/2024 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | -9.24% | -12.87% | -12.87% | -6.37% | -0.25% | -- | -- | -2.73% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | -0.42% | 2.03% | 2.03% | 6.62% | 3.00% | 3.83% | 2.38% | 1.47% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | -1.36% | 3.10% | 3.10% | 2.83% | 4.68% | 14.52% | 9.66% | 10.76% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil ETF | 1.96% | 0.25% | 0.25% | -5.19% | 0.27% | 21.33% | -- | 0.44% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | -5.68% | 0.97% | 0.97% | 17.49% | 7.92% | -- | -- | -5.41% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | -6.65% | -2.86% | -2.86% | 10.70% | -1.68% | 5.85% | -- | 1.48% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -1.94% | -4.51% | -4.51% | 5.04% | -7.34% | 6.37% | -- | 4.65% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | -5.22% | -0.74% | -0.74% | 5.54% | 3.70% | 15.82% | 6.12% | 6.55% | 02/26/2013 | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -12.24% | -10.07% | -10.07% | -5.32% | 0.14% | -- | -- | 0.78% | 05/18/2021 | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -2.67% | 0.61% | 0.61% | 5.22% | 6.29% | 15.22% | 9.63% | 9.50% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 0.80% | 0.05% | 0.05% | 5.90% | 4.04% | 11.41% | 3.43% | 0.71% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -4.21% | -2.46% | -2.46% | 5.34% | 3.32% | 9.96% | 7.32% | 7.35% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | -5.95% | -4.76% | -4.76% | 8.39% | 8.88% | 17.97% | -- | 13.86% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | -5.96% | -5.74% | -5.74% | 6.16% | 8.81% | 18.16% | -- | 13.78% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | -4.22% | -0.26% | -0.26% | 9.24% | 7.27% | 16.34% | -- | 10.98% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | -6.10% | -5.50% | -5.50% | 9.24% | 9.73% | 19.37% | -- | 14.12% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | -3.64% | -3.51% | -3.51% | -6.14% | -- | -- | -- | 1.10% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | -7.74% | -8.47% | -8.47% | -18.79% | 18.81% | 24.17% | -3.83% | 11.94% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | -6.18% | -3.45% | -3.45% | 2.19% | 6.70% | 18.45% | -- | 13.17% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | -5.94% | -3.67% | -3.67% | -15.51% | -6.67% | -- | -- | -8.75% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | -10.37% | -15.61% | -15.61% | -24.02% | 1.41% | -- | -- | -1.44% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -1.83% | 1.77% | 1.77% | 1.17% | 2.15% | 11.07% | -- | 5.80% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 3.83% | 7.31% | 7.31% | 18.97% | 5.34% | 11.94% | 5.59% | 5.95% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | 16.07% | 12.87% | 12.87% | -25.47% | -67.38% | -75.97% | -74.35% | -80.89% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | -10.14% | -6.37% | -6.37% | 12.02% | 1.62% | -- | -- | 5.35% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | 4.90% | 9.15% | 9.15% | -0.09% | -20.48% | -16.37% | -12.67% | -19.03% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | 12.32% | 11.62% | 11.62% | -2.77% | -46.72% | -55.96% | -46.73% | -48.45% | 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 | RisingRates | |||
IGHG | Investment Grade - Interest Rate Hedged | RisingRates | |||
ION | S&P Global Core Battery Metals ETF | Thematic | |||
IQQQ | Nasdaq-100 High Income ETF | HighIncome | |||
ISPY | S&P 500 High Income ETF | HighIncome | |||
ITWO | Russell 2000 High Income ETF | N/A | N/A | 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 | N/A | N/A | N/A | 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 | N/A | N/A | N/A | Volatility |
VERS | Metaverse ETF | Thematic | |||
VIXM | VIX Mid-Term Futures ETF | N/A | N/A | N/A | Volatility |
VIXY | VIX Short-Term Futures ETF | N/A | N/A | N/A | Volatility |
48
14
4
2
8
3
5
3
4
4