ProShares ETFs
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47 Results
as of 05/13/2024
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Ticker | Fund Name | Category | Asset Class | NAV (Change) | Inception Date | Fact Sheet | |
---|---|---|---|---|---|---|---|
ANEW | MSCI Transformational Changes ETF | Thematic | Equity | $41.04 ( $-0.02 ) | 10/14/2020 | Thematic | |
BETE | Bitcoin & Ether Equal Weight Strategy ETF | Crypto-Linked | Crypto-Linked | $66.75 ( $-2.47 ) | 10/02/2023 | Crypto-Linked | |
BETH | Bitcoin & Ether Market Cap Weight Strategy ETF | Crypto-Linked | Crypto-Linked | $70.66 ( $-2.39 ) | 10/02/2023 | Crypto-Linked | |
BITO | Bitcoin Strategy ETF | Crypto-Linked | Crypto-Linked | $24.63 ( $-0.76 ) | 10/18/2021 | Crypto-Linked | |
CLIX | Long Online/Short Stores ETF | Thematic | Equity | $43.69 ( $-0.37 ) | 11/14/2017 | Thematic | |
CSM | Large Cap Core Plus | Factor | Equity | $59.57 ( $0.09 ) | 07/13/2009 | Factor | |
CTEX | S&P Kensho Cleantech ETF | Thematic | Equity | $21.6 ( $-0.57 ) | 09/29/2021 | Thematic | |
DAT | Big Data Refiners ETF | Thematic | Equity | $34.74 ( $-0.38 ) | 09/29/2021 | Thematic | |
EETH | Ether Strategy ETF | Crypto-Linked | Crypto-Linked | $62.69 ( $-2.74 ) | 10/02/2023 | Crypto-Linked | |
EFAD | MSCI EAFE Dividend Growers ETF | Dividend Growers | Equity | $38.79 ( $0.21 ) | 08/19/2014 | DividendGrowers | |
EMDV | MSCI Emerging Markets Dividend Growers ETF | Dividend Growers | Equity | $45.22 ( $0.49 ) | 01/25/2016 | DividendGrowers | |
EQRR | Equities for Rising Rates ETF | Rising Rates | Equity | $59.84 ( $-0.03 ) | 07/24/2017 | RisingRates | |
EUDV | MSCI Europe Dividend Growers ETF | Dividend Growers | Equity | $48.85 ( $0.35 ) | 09/09/2015 | DividendGrowers | |
HDG | Hedge Replication ETF | Alternative | Alternative | $49.38 ( $-0.04 ) | 07/12/2011 | Alternative | |
HYHG | High Yield - Interest Rate Hedged ETF | Fixed Income | Fixed Income | $64.08 ( $0.08 ) | 05/21/2013 | FixedIncome | |
IGHG | Investment Grade - Interest Rate Hedged ETF | Fixed Income | Fixed Income | $76.74 ( $0.03 ) | 11/05/2013 | FixedIncome | |
ION | S&P Global Core Battery Metals ETF | Thematic | Equity | $32.38 ( $0.02 ) | 11/29/2022 | Thematic | |
IQQQ | Nasdaq-100 High Income ETF | High Income | Equity | $40.07 ( $0.11 ) | 03/18/2024 | HighIncome | |
ISPY | S&P 500 High Income ETF | High Income | Equity | $42.1 ( $0.08 ) | 12/18/2023 | HighIncome | |
MAKX | S&P Kensho Smart Factories ETF | Thematic | Equity | $37.81 ( $0.44 ) | 09/29/2021 | Thematic | |
MRGR | Merger ETF | Alternative | Equity | $40.09 ( $0.1 ) | 12/11/2012 | Alternative | |
NOBL | S&P 500 Dividend Aristocrats ETF | Dividend Growers | Equity | $99.75 ( $0.33 ) | 10/09/2013 | DividendGrowers | |
OILK | K-1 Free Crude Oil Strategy ETF | Alternative | Commodity | $46.26 ( $-0.46 ) | 09/26/2016 | Alternative | |
OND | On-Demand ETF | Thematic | Equity | $28.02 ( $0.03 ) | 10/26/2021 | Thematic | |
ONLN | Online Retail ETF | Thematic | Equity | $40.94 ( $-0.47 ) | 07/13/2018 | Thematic | |
PAWZ | Pet Care ETF | Thematic | Equity | $49.47 ( $0 ) | 11/05/2018 | Thematic | |
PEX | Global Listed Private Equity ETF | Alternative | Alternative | $29.92 ( $0.04 ) | 02/26/2013 | Alternative | |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | Factor | Equity | $42.71 ( $0.24 ) | 05/18/2021 | Factor | |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | Dividend Growers | Equity | $77.79 ( $0.14 ) | 02/03/2015 | DividendGrowers | |
RINF | Inflation Expectations ETF | Alternative | Fixed Income | $33.26 ( $0.14 ) | 01/10/2012 | Alternative | |
SMDV | Russell 2000 Dividend Growers ETF | Dividend Growers | Equity | $64.7 ( $0.01 ) | 02/03/2015 | DividendGrowers | |
SPXE | S&P 500 Ex-Energy ETF | Ex-Sector | Equity | $55.82 ( $0.12 ) | 09/22/2015 | Ex-Sector | |
SPXN | S&P 500 Ex-Financials ETF | Ex-Sector | Equity | $56.23 ( $0.09 ) | 09/22/2015 | Ex-Sector | |
SPXT | S&P 500 Ex-Technology ETF | Ex-Sector | Equity | $84.24 ( $0.04 ) | 09/22/2015 | Ex-Sector | |
SPXV | S&P 500 Ex-Health Care ETF | Ex-Sector | Equity | $55.52 ( $0.1 ) | 09/22/2015 | Ex-Sector | |
SUPL | Supply Chain Logistics ETF | Thematic | Equity | $39.77 ( $0.59 ) | 04/06/2022 | Thematic | |
SVXY | Short VIX Short-Term Futures ETF | Volatility | Volatility | $58.27 ( $0.44 ) | 10/03/2011 | Volatility | |
TDV | S&P Technology Dividend Aristocrats ETF | Dividend Growers | Equity | $71.48 ( $0.1 ) | 11/05/2019 | DividendGrowers | |
TINT | Smart Materials ETF | Thematic | Equity | $34.14 ( $0.02 ) | 10/26/2021 | Thematic | |
TINY | Nanotechnology ETF | Thematic | Equity | $48.54 ( $0.37 ) | 10/26/2021 | Thematic | |
TMDV | Russell U.S. Dividend Growers ETF | Dividend Growers | Equity | $47.81 ( $0.16 ) | 11/05/2019 | DividendGrowers | |
TOLZ | DJ Brookfield Global Infrastructure ETF | Thematic | Equity | $46.69 ( $0.11 ) | 03/25/2014 | Thematic | |
UVXY | Ultra VIX Short-Term Futures ETF | Volatility | Volatility | $27.59 ( $-0.63 ) | 10/03/2011 | Volatility | |
VERS | Metaverse ETF | Thematic | Equity | $40.78 ( $-0.25 ) | 03/15/2022 | Thematic | |
VIXM | VIX Mid-Term Futures ETF | Volatility | Volatility | $14.49 ( $-0.09 ) | 01/03/2011 | Volatility | |
VIXY | VIX Short-Term Futures ETF | Volatility | Volatility | $11.97 ( $-0.18 ) | 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 | $40.95 ( $-0.03 ) | $41.04 ( $-0.02 ) | 0.66% | $-0.1 (-0.27%) | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight Strategy ETF | $66.81 ( $-2.4 ) | $66.75 ( $-2.47 ) | 0.27% | $0.03 (0.03%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight Strategy ETF | $70.73 ( $-2.31 ) | $70.66 ( $-2.39 ) | 0.3% | $0.03 (0.03%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin Strategy ETF | $24.64 ( $-0.72 ) | $24.63 ( $-0.76 ) | 0.04% | $0.01 (0.03%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | $43.73 ( $-0.36 ) | $43.69 ( $-0.37 ) | 0.17% | $0 (-0.01%) | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | $59.6 ( $0.18 ) | $59.57 ( $0.09 ) | 0.1% | $0.02 (0.03%) | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | $21.62 ( $-0.53 ) | $21.6 ( $-0.57 ) | 1.69% | $0 (-0.04%) | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | $34.97 ( $-0.28 ) | $34.74 ( $-0.38 ) | 0.52% | $0.2 (0.55%) | Thematic | Thematic | Equity |
EETH | Ether Strategy ETF | $62.74 ( $-2.78 ) | $62.69 ( $-2.74 ) | 0.18% | $0.03 (0.04%) | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | $38.74 ( $0.06 ) | $38.79 ( $0.21 ) | 0.18% | $-0.06 (-0.17%) | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | $44.99 ( $0.24 ) | $45.22 ( $0.49 ) | 0.89% | $-0.22 (-0.49%) | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | $59.87 ( $0.01 ) | $59.84 ( $-0.03 ) | 0.12% | $0 (-0.02%) | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | $48.77 ( $0.22 ) | $48.85 ( $0.35 ) | 0.36% | $-0.05 (-0.1%) | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | $49.3 ( $-0.18 ) | $49.38 ( $-0.04 ) | 0.31% | $-0.06 (-0.13%) | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | $64.24 ( $0.08 ) | $64.08 ( $0.08 ) | 0.48% | $0.1 (0.14%) | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | $76.76 ( $0.05 ) | $76.74 ( $0.03 ) | 0.16% | $0 (-0.01%) | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | $32.39 ( $-0.17 ) | $32.38 ( $0.02 ) | 0.57% | $0.01 (0.01%) | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | $40.06 ( $0.1 ) | $40.07 ( $0.11 ) | 0.36% | $-0.02 (-0.06%) | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | $42.15 ( $0.18 ) | $42.1 ( $0.08 ) | 0.31% | $-0.01 (-0.03%) | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | $37.8 ( $0.43 ) | $37.81 ( $0.44 ) | 0.47% | $0.02 (0.03%) | Thematic | Thematic | Equity |
MRGR | Merger ETF | $39.97 ( $0.07 ) | $40.09 ( $0.1 ) | 0.25% | $-0.11 (-0.29%) | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | $99.77 ( $0.32 ) | $99.75 ( $0.33 ) | 0.01% | $0 (-0.01%) | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | $46.22 ( $-0.65 ) | $46.26 ( $-0.46 ) | 0.11% | $-0.03 (-0.08%) | Alternative | Alternative | Commodity |
OND | On-Demand ETF | $27.91 ( $-0.03 ) | $28.02 ( $0.03 ) | 0.48% | $-0.11 (-0.42%) | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | $40.94 ( $-0.51 ) | $40.94 ( $-0.47 ) | 0.05% | $0.01 (0.01%) | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | $49.38 ( $-0.08 ) | $49.47 ( $0 ) | 0.39% | $-0.08 (-0.16%) | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | $30.1 ( $-0.04 ) | $29.92 ( $0.04 ) | 0.35% | $0.19 (0.61%) | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | $42.73 ( $0.22 ) | $42.71 ( $0.24 ) | 0.09% | $-0.02 (-0.06%) | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | $77.75 ( $0.08 ) | $77.79 ( $0.14 ) | 0.05% | -- (--) | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | $33.32 ( $0.17 ) | $33.26 ( $0.14 ) | 0.12% | $0 (-0.01%) | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | $64.64 ( $-0.03 ) | $64.7 ( $0.01 ) | 0.08% | $-0.02 (-0.04%) | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | $55.85 ( $0.16 ) | $55.82 ( $0.12 ) | 0.08% | $-0.01 (-0.03%) | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | $56.28 ( $0.15 ) | $56.23 ( $0.09 ) | 0.09% | $0 (-0.01%) | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | $84.31 ( $0.11 ) | $84.24 ( $0.04 ) | 0.08% | $0.05 (0.05%) | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | $55.55 ( $0.14 ) | $55.52 ( $0.1 ) | 0.09% | $0.03 (0.04%) | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | $39.65 ( $0.56 ) | $39.77 ( $0.59 ) | 0.52% | $-0.14 (-0.36%) | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | $58.25 ( $0.43 ) | $58.27 ( $0.44 ) | 0.04% | $-0.04 (-0.07%) | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | $71.45 ( $0.09 ) | $71.48 ( $0.1 ) | 0.1% | $0 (-0.01%) | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | $34.08 ( $-0.12 ) | $34.14 ( $0.02 ) | 1.19% | $-0.06 (-0.18%) | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | $48.54 ( $0.23 ) | $48.54 ( $0.37 ) | 1.16% | $-0.02 (-0.04%) | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | $47.85 ( $0.19 ) | $47.81 ( $0.16 ) | 0.15% | $0.02 (0.03%) | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | $46.68 ( $0.08 ) | $46.69 ( $0.11 ) | 0.3% | $0 (-0.02%) | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | $27.68 ( $-0.56 ) | $27.59 ( $-0.63 ) | 0.04% | $0.08 (0.26%) | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | $40.78 ( $-0.24 ) | $40.78 ( $-0.25 ) | 0.13% | $0.01 (0.01%) | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | $14.45 ( $-0.1 ) | $14.49 ( $-0.09 ) | 0.2% | $-0.01 (-0.08%) | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | $11.99 ( $-0.15 ) | $11.97 ( $-0.18 ) | 0.08% | $0.02 (0.15%) | 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 | -4.86% | 2.84% | 3.59% | 14.87% | -3.19% | 0.00% | 0.00% | 0.32% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight Strategy ETF | -18.15% | 30.04% | 28.41% | 0.00% | 0.00% | 0.00% | 0.00% | 83.78% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight Strategy ETF | -17.72% | 32.86% | 32.09% | 0.00% | 0.00% | 0.00% | 0.00% | 94.03% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin Strategy ETF | -17.75% | 35.02% | 35.22% | 83.86% | 0.00% | 0.00% | 0.00% | -6.81% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | 3.20% | 18.73% | 9.75% | 35.64% | -20.82% | -4.25% | 0.00% | 0.90% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | -5.02% | 4.01% | 5.59% | 22.21% | 7.49% | 11.51% | 11.23% | 13.95% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | -11.49% | -8.65% | -23.51% | -34.05% | 0.00% | 0.00% | 0.00% | -22.43% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | -8.27% | 3.39% | 3.80% | 46.95% | 0.00% | 0.00% | 0.00% | -5.90% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether Strategy ETF | -19.30% | 24.27% | 21.72% | 0.00% | 0.00% | 0.00% | 0.00% | 65.25% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | -4.56% | -2.23% | -3.19% | -0.87% | -3.47% | 2.23% | 0.00% | 1.48% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 0.30% | 3.67% | -0.34% | -5.39% | -7.40% | -3.04% | 0.00% | 3.57% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -3.95% | 9.76% | 9.98% | 24.13% | 10.18% | 9.07% | 0.00% | 8.32% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | -4.25% | -0.66% | -1.31% | 2.10% | 0.05% | 4.72% | 0.00% | 3.88% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | -0.85% | 1.74% | 1.11% | 5.68% | -0.75% | 2.52% | 2.23% | 2.09% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 1.19% | 3.77% | 3.94% | 15.50% | 6.47% | 4.99% | 3.48% | 3.61% | 05/21/2013 | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | 0.84% | 2.15% | 3.22% | 13.08% | 4.43% | 4.14% | 2.95% | 3.23% | 11/05/2013 | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 2.41% | 10.31% | -4.82% | -17.31% | 0.00% | 0.00% | 0.00% | -15.78% | 11/29/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | -4.05% | 0.00% | -2.35% | 0.00% | 0.00% | 0.00% | 0.00% | -2.35% | 03/18/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | -3.37% | 3.27% | 4.37% | 0.00% | 0.00% | 0.00% | 0.00% | 5.41% | 12/18/2023 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | -7.08% | 1.13% | -6.25% | 12.03% | 0.00% | 0.00% | 0.00% | -3.94% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | -0.94% | 0.11% | -0.26% | 6.08% | 0.66% | 2.23% | 1.50% | 0.91% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | -4.69% | 2.40% | 1.92% | 5.99% | 4.51% | 9.32% | 10.24% | 10.95% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | 0.23% | 8.61% | 14.23% | 17.65% | 21.32% | -2.55% | 0.00% | 1.19% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | -2.98% | 10.71% | 9.67% | 26.87% | 0.00% | 0.00% | 0.00% | -14.25% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | -2.52% | 17.12% | 6.30% | 29.72% | -21.96% | -0.16% | 0.00% | -0.50% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -5.22% | -5.62% | -10.47% | -9.01% | -14.92% | 3.26% | 0.00% | 3.41% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | -0.10% | 4.84% | 6.25% | 20.78% | 1.59% | 5.70% | 5.39% | 6.63% | 02/26/2013 | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -6.37% | 0.47% | 3.41% | 27.31% | 0.00% | 0.00% | 0.00% | 0.68% | 05/18/2021 | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -4.07% | 5.37% | 2.85% | 9.67% | 3.80% | 7.76% | 0.00% | 9.39% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 2.87% | 4.59% | 6.86% | 10.16% | 7.33% | 6.03% | 1.39% | 0.53% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -4.92% | -0.80% | -5.90% | 6.20% | -0.22% | 2.89% | 0.00% | 6.91% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | -4.18% | 3.97% | 5.94% | 23.28% | 7.32% | 13.10% | 0.00% | 13.82% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | -3.89% | 4.51% | 6.27% | 23.39% | 8.53% | 13.74% | 0.00% | 14.05% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | -3.49% | 5.01% | 5.84% | 17.73% | 5.53% | 9.95% | 0.00% | 10.63% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | -3.89% | 4.90% | 6.59% | 25.40% | 8.20% | 13.28% | 0.00% | 14.04% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | -6.54% | -4.02% | -6.18% | 4.26% | 0.00% | 0.00% | 0.00% | 1.24% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | -2.82% | 4.73% | 5.96% | 58.10% | 30.05% | 14.50% | -1.58% | 14.48% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | -3.90% | 0.78% | -0.31% | 18.28% | 7.54% | 0.00% | 0.00% | 14.49% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | -4.08% | 1.51% | -4.81% | 1.47% | 0.00% | 0.00% | 0.00% | -7.14% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | -7.02% | 8.47% | 10.71% | 42.22% | 0.00% | 0.00% | 0.00% | 6.29% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -3.78% | 1.94% | -0.58% | 1.40% | 1.69% | 0.00% | 0.00% | 5.83% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | -3.05% | 0.45% | -1.95% | -1.46% | 2.53% | 3.41% | 4.01% | 4.39% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | 5.28% | -17.14% | -21.16% | -81.31% | -75.69% | -70.88% | -76.59% | -82.51% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | -5.27% | -3.76% | -7.22% | 22.86% | 0.00% | 0.00% | 0.00% | -0.41% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | -3.03% | -4.59% | -8.24% | -42.61% | -23.37% | -6.21% | -14.25% | -20.38% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | 4.48% | -10.21% | -12.70% | -64.27% | -56.51% | -49.75% | -48.71% | -50.75% | 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 | 3.51% | 8.88% | 8.88% | 20.19% | -0.02% | 0.00% | 0.00% | 1.79% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight Strategy ETF | 8.61% | 56.89% | 56.89% | 0.00% | 0.00% | 0.00% | 0.00% | 124.54% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight Strategy ETF | 10.74% | 60.53% | 60.53% | 0.00% | 0.00% | 0.00% | 0.00% | 135.80% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin Strategy ETF | 13.27% | 64.40% | 64.40% | 128.29% | 0.00% | 0.00% | 0.00% | 0.69% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | 3.21% | 6.36% | 6.36% | 22.87% | -21.46% | -4.43% | 0.00% | 0.42% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 3.76% | 11.17% | 11.17% | 28.97% | 11.28% | 13.62% | 11.99% | 14.43% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | 1.96% | -13.58% | -13.58% | -30.50% | 0.00% | 0.00% | 0.00% | -19.22% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | 1.31% | 13.15% | 13.15% | 51.96% | 0.00% | 0.00% | 0.00% | -2.80% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether Strategy ETF | 3.98% | 50.84% | 50.84% | 0.00% | 0.00% | 0.00% | 0.00% | 104.78% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | 1.23% | 1.44% | 1.44% | 7.11% | -1.06% | 3.46% | 0.00% | 1.98% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -1.22% | -0.64% | -0.64% | -5.59% | -7.86% | -2.83% | 0.00% | 3.57% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | 8.28% | 14.50% | 14.50% | 27.89% | 13.00% | 10.96% | 0.00% | 9.09% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 1.98% | 3.07% | 3.07% | 11.62% | 3.64% | 6.18% | 0.00% | 4.45% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | 1.11% | 1.98% | 1.98% | 6.55% | -0.11% | 2.98% | 2.34% | 2.17% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 0.44% | 2.71% | 2.71% | 14.17% | 6.07% | 5.07% | 3.36% | 3.53% | 05/21/2013 | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | 1.09% | 2.36% | 2.36% | 12.18% | 3.69% | 4.31% | 2.92% | 3.18% | 11/05/2013 | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 2.10% | -7.05% | -7.05% | -19.57% | 0.00% | 0.00% | 0.00% | -18.13% | 11/29/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.78% | 03/18/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | 3.27% | 8.01% | 8.01% | 0.00% | 0.00% | 0.00% | 0.00% | 9.09% | 12/18/2023 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | 1.56% | 0.89% | 0.89% | 7.22% | 0.00% | 0.00% | 0.00% | -1.21% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.71% | 0.69% | 0.69% | 7.15% | 1.63% | 2.47% | 1.58% | 1.00% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 4.60% | 6.94% | 6.94% | 13.57% | 7.72% | 10.75% | 10.89% | 11.55% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | 6.35% | 13.97% | 13.97% | 18.97% | 23.95% | -1.45% | 0.00% | 1.17% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 4.51% | 13.05% | 13.05% | 27.27% | 0.00% | 0.00% | 0.00% | -13.63% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | 3.43% | 9.05% | 9.05% | 24.16% | -20.56% | 0.82% | 0.00% | -0.06% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -4.05% | -5.54% | -5.54% | 0.74% | -11.36% | 4.70% | 0.00% | 4.49% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | 4.39% | 6.36% | 6.36% | 24.55% | 3.63% | 6.67% | 5.42% | 6.69% | 02/26/2013 | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 0.21% | 10.45% | 10.45% | 34.08% | 0.00% | 0.00% | 0.00% | 3.03% | 05/18/2021 | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | 5.88% | 7.22% | 7.22% | 13.70% | 6.70% | 9.60% | 0.00% | 9.97% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 0.11% | 3.87% | 3.87% | 5.71% | 6.17% | 6.04% | 1.25% | 0.30% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | 3.64% | -1.03% | -1.03% | 7.93% | 1.86% | 4.45% | 0.00% | 7.57% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | 2.90% | 10.56% | 10.56% | 30.56% | 10.71% | 15.03% | 0.00% | 14.54% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 2.98% | 10.57% | 10.57% | 30.02% | 11.77% | 15.44% | 0.00% | 14.72% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 3.71% | 9.66% | 9.66% | 24.31% | 8.60% | 11.47% | 0.00% | 11.20% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 3.33% | 10.91% | 10.91% | 32.16% | 11.55% | 15.33% | 0.00% | 14.72% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | -0.03% | 0.39% | 0.39% | 11.94% | 0.00% | 0.00% | 0.00% | 4.81% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | 2.16% | 9.03% | 9.03% | 76.85% | 33.77% | 16.58% | -0.94% | 14.85% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 1.64% | 3.74% | 3.74% | 19.14% | 9.65% | 0.00% | 0.00% | 15.83% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 4.43% | -0.75% | -0.75% | 3.26% | 0.00% | 0.00% | 0.00% | -5.76% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 2.45% | 19.07% | 19.07% | 44.29% | 0.00% | 0.00% | 0.00% | 9.76% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | 3.63% | 3.32% | 3.32% | 6.33% | 4.24% | 0.00% | 0.00% | 6.87% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 3.44% | 1.13% | 1.13% | 4.50% | 5.19% | 4.22% | 4.61% | 4.75% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -6.51% | -25.12% | -25.12% | -86.41% | -77.64% | -72.32% | -76.96% | -82.71% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | -1.83% | -2.06% | -2.06% | 21.24% | 0.00% | 0.00% | 0.00% | 2.25% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | 1.73% | -5.37% | -5.37% | -40.90% | -23.25% | -5.99% | -14.28% | -20.31% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -3.93% | -16.44% | -16.44% | -71.36% | -58.92% | -51.45% | -49.18% | -50.96% | 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 | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.011886 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight Strategy ETF | 05/01/2024 | 05/02/2024 | 05/08/2024 | $2.788523 | -- | -- | -- | 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 Strategy ETF | 05/01/2024 | 05/02/2024 | 05/08/2024 | $2.439273 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin Strategy ETF | 05/01/2024 | 05/02/2024 | 05/08/2024 | $1.681393 | -- | -- | -- | 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 | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.153005 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.146164 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.008985 | -- | -- | -- | 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 Strategy ETF | 05/01/2024 | 05/02/2024 | 05/08/2024 | $0.769371 | -- | -- | -- | 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 | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.015739 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 12/20/2023 | 12/21/2023 | 12/28/2023 | $0.50698 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.268299 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.018487 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.36281 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 05/01/2024 | 05/02/2024 | 05/08/2024 | $0.359325 | -- | -- | -- | 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 | 05/01/2024 | 05/02/2024 | 05/08/2024 | $0.335231 | -- | -- | -- | 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 | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.027511 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | 05/01/2024 | 05/02/2024 | 05/08/2024 | $0.358524 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | 05/01/2024 | 05/02/2024 | 05/08/2024 | $0.35838 | -- | -- | -- | 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 | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.086288 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.386266 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | 05/01/2024 | 05/02/2024 | 05/08/2024 | $0.257488 | -- | -- | -- | 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 | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.045306 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | 12/20/2023 | 12/21/2023 | 12/28/2023 | $0.053904 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.425921 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.02144 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.313138 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.316406 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.311433 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.13842 | -- | -- | -- | 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 | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.141521 | -- | -- | -- | 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 | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.256315 | -- | -- | -- | 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 | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.146481 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.045592 | -- | -- | -- | 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 | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.191805 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.013397 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 12/20/2023 | 12/21/2023 | 12/28/2023 | $0.072866 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.202464 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.212631 | -- | -- | -- | 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 | 03/20/2024 | 03/21/2024 | 03/27/2024 | $0.03886 | -- | -- | -- | 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 Strategy ETF | -- | -- | -- | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | |
BETH | Bitcoin & Ether Market Cap Weight Strategy ETF | -- | -- | -- | -- | Crypto-Linked | Crypto-Linked | Crypto-Linked | |
BITO | Bitcoin Strategy 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 Strategy 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 | ||
MAKX | S&P Kensho Smart Factories ETF | -- | -- | -- | -- | Thematic | Thematic | Equity | |
MRGR | Merger ETF | -- | -- | -- | -- | Alternative | Alternative | Equity | |
NOBL | S&P 500 Dividend Aristocrats ETF | -- | -- | -- | DividendGrowers | Dividend Growers | Equity | ||
OILK | K-1 Free Crude Oil Strategy ETF | -- | -- | -- | -- | Alternative | Alternative | Commodity | |
OND | On-Demand ETF | -- | -- | -- | -- | Thematic | Thematic | Equity | |
ONLN | Online Retail ETF | -- | -- | -- | -- | Thematic | Thematic | Equity | |
PAWZ | Pet Care ETF | -- | -- | -- | -- | Thematic | Thematic | Equity | |
PEX | Global Listed Private Equity ETF | -- | -- | -- | -- | Alternative | Alternative | Alternative | |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -- | -- | -- | -- | Factor | Factor | Equity | |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -- | -- | -- | DividendGrowers | Dividend Growers | Equity | ||
RINF | Inflation Expectations ETF | -- | -- | -- | -- | Alternative | Alternative | Fixed Income | |
SMDV | Russell 2000 Dividend Growers ETF | -- | -- | -- | DividendGrowers | Dividend Growers | Equity | ||
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 | -4.72% | 2.91% | 3.55% | 14.97% | -3.08% | 0.00% | 0.00% | 0.41% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight Strategy ETF | -18.16% | 29.98% | 28.37% | 0.00% | 0.00% | 0.00% | 0.00% | 83.55% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight Strategy ETF | -17.79% | 32.80% | 31.92% | 0.00% | 0.00% | 0.00% | 0.00% | 93.70% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin Strategy ETF | -17.67% | 35.22% | 35.30% | 84.16% | 0.00% | 0.00% | 0.00% | -6.78% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | 3.06% | 18.51% | 9.51% | 35.34% | -20.89% | -4.29% | 0.00% | 0.87% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | -5.03% | 3.95% | 5.52% | 21.98% | 7.45% | 11.52% | 11.23% | 13.94% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | -11.66% | -8.69% | -23.55% | -34.12% | 0.00% | 0.00% | 0.00% | -22.46% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | -8.17% | 3.11% | 3.68% | 46.38% | 0.00% | 0.00% | 0.00% | -6.08% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether Strategy ETF | -19.16% | 24.40% | 21.83% | 0.00% | 0.00% | 0.00% | 0.00% | 65.35% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | -4.01% | -2.81% | -2.87% | -0.23% | -3.39% | 2.41% | 0.00% | 1.53% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | 0.86% | 4.27% | -0.46% | -4.65% | -7.19% | -2.92% | 0.00% | 3.67% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | -3.88% | 9.82% | 9.96% | 24.06% | 10.15% | 9.04% | 0.00% | 8.32% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | -3.37% | -0.91% | -0.89% | 2.63% | 0.32% | 4.89% | 0.00% | 3.94% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | -0.95% | 1.63% | 1.03% | 5.46% | -0.64% | 2.48% | 2.24% | 2.09% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 1.17% | 3.97% | 4.09% | 15.67% | 6.56% | 5.03% | 3.54% | 3.62% | 05/21/2013 | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | 1.05% | 1.92% | 3.44% | 13.27% | 4.36% | 4.12% | 3.05% | 3.24% | 11/05/2013 | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 3.49% | 10.59% | -3.96% | -16.46% | 0.00% | 0.00% | 0.00% | -15.34% | 11/29/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | -4.05% | 0.00% | -2.49% | 0.00% | 0.00% | 0.00% | 0.00% | -2.49% | 03/18/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | -3.40% | 3.37% | 4.38% | 0.00% | 0.00% | 0.00% | 0.00% | 5.26% | 12/18/2023 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | -7.09% | 1.16% | -6.35% | 11.89% | 0.00% | 0.00% | 0.00% | -3.97% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | -0.78% | 0.52% | 0.11% | 6.34% | 0.81% | 2.37% | 1.55% | 0.95% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | -4.68% | 2.42% | 1.98% | 6.09% | 4.55% | 9.32% | 10.24% | 10.95% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | 0.36% | 9.03% | 14.23% | 18.12% | 21.44% | -2.48% | 0.00% | 1.25% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | -2.60% | 11.13% | 10.19% | 27.58% | 0.00% | 0.00% | 0.00% | -13.98% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | -2.70% | 16.86% | 6.12% | 29.44% | -21.99% | -0.20% | 0.00% | -0.53% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -5.57% | -5.64% | -10.59% | -9.06% | -14.87% | 3.33% | 0.00% | 3.42% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | -0.03% | 4.25% | 5.74% | 19.84% | 1.41% | 5.55% | 5.46% | 6.59% | 02/26/2013 | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | -6.34% | 0.47% | 3.36% | 27.14% | 0.00% | 0.00% | 0.00% | 0.66% | 05/18/2021 | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | -4.06% | 5.44% | 2.91% | 9.68% | 3.83% | 7.78% | 0.00% | 9.39% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 3.02% | 4.59% | 6.52% | 9.85% | 7.51% | 6.05% | 1.51% | 0.54% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | -4.96% | -0.79% | -5.81% | 6.13% | -0.20% | 2.92% | 0.00% | 6.92% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | -4.22% | 3.91% | 5.74% | 23.01% | 7.24% | 13.05% | 0.00% | 13.80% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | -3.95% | 4.46% | 6.19% | 23.05% | 8.52% | 13.73% | 0.00% | 14.02% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | -3.52% | 5.01% | 5.79% | 17.55% | 5.51% | 9.92% | 0.00% | 10.62% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | -3.94% | 4.85% | 6.40% | 25.15% | 8.14% | 13.24% | 0.00% | 14.02% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | -6.36% | -3.99% | -6.05% | 4.62% | 0.00% | 0.00% | 0.00% | 1.47% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | -2.79% | 4.84% | 6.05% | 58.33% | 30.07% | 14.48% | -1.57% | 14.49% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | -3.95% | 0.77% | -0.26% | 18.23% | 7.53% | 0.00% | 0.00% | 14.48% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | -3.89% | 1.50% | -4.88% | 1.87% | 0.00% | 0.00% | 0.00% | -7.10% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | -7.04% | 8.19% | 10.30% | 42.00% | 0.00% | 0.00% | 0.00% | 6.25% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | -3.79% | 2.07% | -0.61% | 1.34% | 1.72% | 0.00% | 0.00% | 5.84% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | -2.82% | 0.50% | -2.09% | -1.47% | 2.52% | 3.45% | 4.00% | 4.40% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | 5.47% | -17.48% | -21.33% | -81.27% | -75.71% | -70.89% | -76.60% | -82.51% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | -5.39% | -3.90% | -7.37% | 22.56% | 0.00% | 0.00% | 0.00% | -0.48% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | -2.88% | -4.63% | -8.02% | -42.55% | -23.29% | -6.18% | -14.24% | -20.37% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | 4.49% | -10.46% | -12.81% | -64.43% | -56.51% | -49.74% | -48.71% | -50.75% | 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 | 3.49% | 8.68% | 8.68% | 20.02% | 0.06% | 0.00% | 0.00% | 1.83% | 10/14/2020 | Thematic | Thematic | Equity |
BETE | Bitcoin & Ether Equal Weight Strategy ETF | 8.63% | 56.86% | 56.86% | 0.00% | 0.00% | 0.00% | 0.00% | 124.29% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BETH | Bitcoin & Ether Market Cap Weight Strategy ETF | 10.82% | 60.46% | 60.46% | 0.00% | 0.00% | 0.00% | 0.00% | 135.60% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
BITO | Bitcoin Strategy ETF | 13.01% | 64.34% | 64.34% | 128.35% | 0.00% | 0.00% | 0.00% | 0.69% | 10/18/2021 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
CLIX | Long Online/Short Stores ETF | 3.14% | 6.26% | 6.26% | 22.78% | -21.47% | -4.46% | 0.00% | 0.41% | 11/14/2017 | Thematic | Thematic | Equity |
CSM | Large Cap Core Plus | 3.80% | 11.11% | 11.11% | 28.77% | 11.30% | 13.58% | 11.99% | 14.43% | 07/13/2009 | Factor | Factor | Equity |
CTEX | S&P Kensho Cleantech ETF | 2.06% | -13.46% | -13.46% | -30.50% | 0.00% | 0.00% | 0.00% | -19.20% | 09/29/2021 | Thematic | Thematic | Equity |
DAT | Big Data Refiners ETF | 1.17% | 12.90% | 12.90% | 51.12% | 0.00% | 0.00% | 0.00% | -3.02% | 09/29/2021 | Thematic | Thematic | Equity |
EETH | Ether Strategy ETF | 3.75% | 50.70% | 50.70% | 0.00% | 0.00% | 0.00% | 0.00% | 104.54% | 10/02/2023 | Crypto-Linked | Crypto-Linked | Crypto-Linked |
EFAD | MSCI EAFE Dividend Growers ETF | 1.07% | 1.18% | 1.18% | 7.22% | -1.13% | 3.46% | 0.00% | 1.98% | 08/19/2014 | DividendGrowers | Dividend Growers | Equity |
EMDV | MSCI Emerging Markets Dividend Growers ETF | -1.80% | -1.31% | -1.31% | -5.56% | -7.57% | -2.86% | 0.00% | 3.59% | 01/25/2016 | DividendGrowers | Dividend Growers | Equity |
EQRR | Equities for Rising Rates ETF | 8.26% | 14.40% | 14.40% | 27.70% | 13.03% | 10.92% | 0.00% | 9.07% | 07/24/2017 | RisingRates | Rising Rates | Equity |
EUDV | MSCI Europe Dividend Growers ETF | 1.60% | 2.57% | 2.57% | 11.15% | 3.57% | 6.15% | 0.00% | 4.40% | 09/09/2015 | DividendGrowers | Dividend Growers | Equity |
HDG | Hedge Replication ETF | 1.19% | 2.00% | 2.00% | 6.46% | 0.00% | 2.93% | 2.34% | 2.18% | 07/12/2011 | Alternative | Alternative | Alternative |
HYHG | High Yield - Interest Rate Hedged ETF | 1.01% | 2.89% | 2.89% | 14.77% | 6.31% | 5.14% | 3.42% | 3.54% | 05/21/2013 | FixedIncome | Fixed Income | Fixed Income |
IGHG | Investment Grade - Interest Rate Hedged ETF | 0.84% | 2.37% | 2.37% | 12.69% | 4.00% | 4.31% | 2.99% | 3.17% | 11/05/2013 | FixedIncome | Fixed Income | Fixed Income |
ION | S&P Global Core Battery Metals ETF | 1.62% | -7.19% | -7.19% | -19.91% | 0.00% | 0.00% | 0.00% | -18.33% | 11/29/2022 | Thematic | Thematic | Equity |
IQQQ | Nasdaq-100 High Income ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.63% | 03/18/2024 | HighIncome | High Income | Equity |
ISPY | S&P 500 High Income ETF | 3.38% | 8.05% | 8.05% | 0.00% | 0.00% | 0.00% | 0.00% | 8.97% | 12/18/2023 | HighIncome | High Income | Equity |
MAKX | S&P Kensho Smart Factories ETF | 1.48% | 0.79% | 0.79% | 7.04% | 0.00% | 0.00% | 0.00% | -1.24% | 09/29/2021 | Thematic | Thematic | Equity |
MRGR | Merger ETF | 0.94% | 0.89% | 0.89% | 7.36% | 1.74% | 2.57% | 1.59% | 1.02% | 12/11/2012 | Alternative | Alternative | Equity |
NOBL | S&P 500 Dividend Aristocrats ETF | 4.68% | 6.98% | 6.98% | 13.66% | 7.76% | 10.76% | 10.90% | 11.55% | 10/09/2013 | DividendGrowers | Dividend Growers | Equity |
OILK | K-1 Free Crude Oil Strategy ETF | 6.67% | 13.82% | 13.82% | 19.16% | 24.19% | -1.38% | 0.00% | 1.22% | 09/26/2016 | Alternative | Alternative | Commodity |
OND | On-Demand ETF | 4.48% | 13.13% | 13.13% | 27.13% | 0.00% | 0.00% | 0.00% | -13.49% | 10/26/2021 | Thematic | Thematic | Equity |
ONLN | Online Retail ETF | 3.47% | 9.06% | 9.06% | 24.08% | -20.54% | 0.81% | 0.00% | -0.06% | 07/13/2018 | Thematic | Thematic | Equity |
PAWZ | Pet Care ETF | -3.54% | -5.31% | -5.31% | 1.11% | -11.19% | 4.81% | 0.00% | 4.58% | 11/05/2018 | Thematic | Thematic | Equity |
PEX | Global Listed Private Equity ETF | 4.31% | 5.77% | 5.77% | 23.66% | 3.55% | 6.61% | 5.37% | 6.64% | 02/26/2013 | Alternative | Alternative | Alternative |
QQQA | Nasdaq-100 Dorsey Wright Momentum ETF | 0.19% | 10.35% | 10.35% | 34.05% | 0.00% | 0.00% | 0.00% | 3.00% | 05/18/2021 | Factor | Factor | Equity |
REGL | S&P MidCap 400 Dividend Aristocrats ETF | 5.88% | 7.27% | 7.27% | 13.73% | 6.78% | 9.60% | 0.00% | 9.98% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
RINF | Inflation Expectations ETF | 0.23% | 3.39% | 3.39% | 5.33% | 6.29% | 6.02% | 1.28% | 0.30% | 01/10/2012 | Alternative | Alternative | Fixed Income |
SMDV | Russell 2000 Dividend Growers ETF | 3.69% | -0.90% | -0.90% | 7.92% | 1.95% | 4.48% | 0.00% | 7.58% | 02/03/2015 | DividendGrowers | Dividend Growers | Equity |
SPXE | S&P 500 Ex-Energy ETF | 2.92% | 10.40% | 10.40% | 30.31% | 10.73% | 14.99% | 0.00% | 14.52% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXN | S&P 500 Ex-Financials ETF | 3.00% | 10.55% | 10.55% | 29.80% | 11.81% | 15.43% | 0.00% | 14.71% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXT | S&P 500 Ex-Technology ETF | 3.73% | 9.65% | 9.65% | 24.13% | 8.64% | 11.45% | 0.00% | 11.19% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SPXV | S&P 500 Ex-Health Care ETF | 3.32% | 10.76% | 10.76% | 31.98% | 11.57% | 15.30% | 0.00% | 14.70% | 09/22/2015 | Ex-Sector | Ex-Sector | Equity |
SUPL | Supply Chain Logistics ETF | -0.05% | 0.34% | 0.34% | 11.94% | 0.00% | 0.00% | 0.00% | 4.96% | 04/06/2022 | Thematic | Thematic | Equity |
SVXY | Short VIX Short-Term Futures ETF | 2.15% | 9.08% | 9.08% | 76.96% | 33.75% | 16.61% | -0.92% | 14.85% | 10/03/2011 | Volatility | Volatility | Volatility |
TDV | S&P Technology Dividend Aristocrats ETF | 1.56% | 3.84% | 3.84% | 19.12% | 9.70% | 0.00% | 0.00% | 15.83% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TINT | Smart Materials ETF | 4.44% | -1.03% | -1.03% | 3.30% | 0.00% | 0.00% | 0.00% | -5.81% | 10/26/2021 | Thematic | Thematic | Equity |
TINY | Nanotechnology ETF | 2.52% | 18.66% | 18.66% | 43.98% | 0.00% | 0.00% | 0.00% | 9.72% | 10/26/2021 | Thematic | Thematic | Equity |
TMDV | Russell U.S. Dividend Growers ETF | 3.77% | 3.31% | 3.31% | 6.27% | 4.33% | 0.00% | 0.00% | 6.88% | 11/05/2019 | DividendGrowers | Dividend Growers | Equity |
TOLZ | DJ Brookfield Global Infrastructure ETF | 3.23% | 0.75% | 0.75% | 4.12% | 5.16% | 4.18% | 4.60% | 4.73% | 03/25/2014 | Thematic | Thematic | Equity |
UVXY | Ultra VIX Short-Term Futures ETF | -6.59% | -25.41% | -25.41% | -86.40% | -77.65% | -72.36% | -76.98% | -82.71% | 10/03/2011 | Volatility | Volatility | Volatility |
VERS | Metaverse ETF | -1.75% | -2.09% | -2.09% | 21.16% | 0.00% | 0.00% | 0.00% | 2.24% | 03/15/2022 | Thematic | Thematic | Equity |
VIXM | VIX Mid-Term Futures ETF | 1.75% | -5.29% | -5.29% | -40.83% | -23.01% | -6.04% | -14.28% | -20.31% | 01/03/2011 | Volatility | Volatility | Volatility |
VIXY | VIX Short-Term Futures ETF | -4.08% | -16.56% | -16.56% | -71.37% | -58.91% | -51.49% | -49.18% | -50.96% | 01/03/2011 | Volatility | Volatility | Volatility |
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