View QYLD's fund page QYLD
View QYLD's fund page Nasdaq 100 Covered Call ETF
$17.47
$7,976,054,621
0.61%
--
Download QYLD's Factsheet PDF
6.45
1.29
6.45
17.60
4.60
7.29
7.59
7.68
12/11/13
Download QYLD's Index Methodology PDF
Download QYLD's Prospectus & Regulatory PDF
View PAVE's fund page PAVE
View PAVE's fund page U.S. Infrastructure Development ETF
$38.13
$7,303,817,395
0.47%
--
Download PAVE's Factsheet PDF
15.53
5.54
15.53
41.42
17.50
21.30
--
15.53
03/06/17
Download PAVE's Index Methodology PDF
Download PAVE's Prospectus & Regulatory PDF
View URA's fund page URA
View URA's fund page Uranium ETF
$29.30
$3,122,310,266
0.69%
--
Download URA's Factsheet PDF
4.12
4.99
4.12
53.51
20.17
22.13
1.45
-6.40
11/04/10
Download URA's Index Methodology PDF
Download URA's Prospectus & Regulatory PDF
View XYLD's fund page XYLD
View XYLD's fund page S&P 500 Covered Call ETF
$40.01
$2,802,473,626
0.60%
--
Download XYLD's Factsheet PDF
5.87
2.33
5.87
10.93
5.33
6.44
6.65
7.44
06/21/13
Download XYLD's Index Methodology PDF
Download XYLD's Prospectus & Regulatory PDF
View BOTZ's fund page BOTZ
View BOTZ's fund page Robotics & Artificial Intelligence ETF
$29.94
$2,621,174,080
0.68%
--
Download BOTZ's Factsheet PDF
11.61
2.02
11.61
25.00
-1.16
10.02
--
11.10
09/12/16
Download BOTZ's Index Methodology PDF
Download BOTZ's Prospectus & Regulatory PDF
View PFFD's fund page PFFD
View PFFD's fund page U.S. Preferred ETF
$19.41
$2,329,030,219
0.23%
--
Download PFFD's Factsheet PDF
5.02
0.42
5.02
8.38
-1.91
2.17
--
2.46
09/11/17
Download PFFD's Index Methodology PDF
Download PFFD's Prospectus & Regulatory PDF
View COPX's fund page COPX
View COPX's fund page Copper Miners ETF
$47.02
$2,208,587,159
0.65%
--
Download COPX's Factsheet PDF
13.15
17.93
13.15
12.25
8.66
16.50
6.42
2.02
04/19/10
Download COPX's Index Methodology PDF
Download COPX's Prospectus & Regulatory PDF
View AIQ's fund page AIQ
View AIQ's fund page Artificial Intelligence & Technology ETF
$32.62
$1,685,184,269
0.68%
--
Download AIQ's Factsheet PDF
8.92
1.98
8.92
38.34
6.37
17.11
--
15.36
05/11/18
Download AIQ's Index Methodology PDF
Download AIQ's Prospectus & Regulatory PDF
View MLPA's fund page MLPA
View MLPA's fund page MLP ETF
$48.19
$1,629,144,225
0.45%
--
Download MLPA's Factsheet PDF
10.97
3.68
10.97
25.39
22.49
7.43
1.29
2.70
04/18/12
Download MLPA's Index Methodology PDF
Download MLPA's Prospectus & Regulatory PDF
View LIT's fund page LIT
View LIT's fund page Lithium & Battery Tech ETF
$42.79
$1,518,461,316
0.75%
--
Download LIT's Factsheet PDF
-11.09
-1.67
-11.09
-28.01
-7.48
10.89
6.67
4.15
07/22/10
Download LIT's Index Methodology PDF
Download LIT's Prospectus & Regulatory PDF
View RYLD's fund page RYLD
View RYLD's fund page Russell 2000 Covered Call ETF
$16.37
$1,390,885,524
0.63%
0.60%
Download RYLD's Factsheet PDF
4.11
3.52
4.11
6.07
0.03
--
--
3.77
04/17/19
Download RYLD's Index Methodology PDF
Download RYLD's Prospectus & Regulatory PDF
View MLPX's fund page MLPX
View MLPX's fund page MLP & Energy Infrastructure ETF
$49.18
$1,385,344,254
0.45%
--
Download MLPX's Factsheet PDF
11.31
6.85
11.31
29.72
22.25
11.13
5.15
6.10
08/06/13
Download MLPX's Index Methodology PDF
Download MLPX's Prospectus & Regulatory PDF
View SIL's fund page SIL
View SIL's fund page Silver Miners ETF
$32.01
$1,073,889,021
0.65%
--
Download SIL's Factsheet PDF
-3.21
18.87
-3.21
-10.07
-10.94
2.01
-2.19
-2.28
04/19/10
Download SIL's Index Methodology PDF
Download SIL's Prospectus & Regulatory PDF
View CATH's fund page CATH
View CATH's fund page S&P 500 Catholic Values ETF
$61.63
$813,470,287
0.29%
--
Download CATH's Factsheet PDF
9.74
3.33
9.74
28.29
10.04
14.34
--
13.83
04/18/16
Download CATH's Index Methodology PDF
Download CATH's Prospectus & Regulatory PDF
View BUG's fund page BUG
View BUG's fund page Cybersecurity ETF
$28.57
$775,693,472
0.50%
--
Download BUG's Factsheet PDF
1.50
-3.03
1.50
27.00
6.71
--
--
17.53
10/25/19
Download BUG's Index Methodology PDF
Download BUG's Prospectus & Regulatory PDF
View SDIV's fund page SDIV
View SDIV's fund page SuperDividend® ETF
$21.75
$765,060,674
0.58%
--
Download SDIV's Factsheet PDF
-2.06
3.29
-2.06
5.62
-10.34
-8.14
-3.69
-1.38
06/08/11
Download SDIV's Index Methodology PDF
Download SDIV's Prospectus & Regulatory PDF
View KRMA's fund page KRMA
View KRMA's fund page Conscious Companies ETF
$35.19
$625,060,924
0.43%
--
Download KRMA's Factsheet PDF
8.44
3.25
8.44
24.30
8.65
12.74
--
13.42
07/11/16
Download KRMA's Index Methodology PDF
Download KRMA's Prospectus & Regulatory PDF
View DIV's fund page DIV
View DIV's fund page SuperDividend® U.S. ETF
$17.14
$612,339,168
0.45%
--
Download DIV's Factsheet PDF
2.35
4.08
2.35
7.21
2.79
0.70
2.34
3.47
03/11/13
Download DIV's Index Methodology PDF
Download DIV's Prospectus & Regulatory PDF
View DRIV's fund page DRIV
View DRIV's fund page Autonomous & Electric Vehicles ETF
$23.25
$540,637,712
0.68%
--
Download DRIV's Factsheet PDF
0.12
2.28
0.12
5.26
-1.35
14.37
--
10.11
04/13/18
Download DRIV's Index Methodology PDF
Download DRIV's Prospectus & Regulatory PDF
View CLOU's fund page CLOU
View CLOU's fund page Cloud Computing ETF
$20.63
$479,213,612
0.68%
--
Download CLOU's Factsheet PDF
-4.02
-0.96
-4.02
18.53
-4.91
--
--
8.14
04/12/19
Download CLOU's Index Methodology PDF
Download CLOU's Prospectus & Regulatory PDF
View CLIP's fund page CLIP
View CLIP's fund page 1-3 Month T-Bill ETF
$25.10
$382,816,776
0.07%
--
Download CLIP's Factsheet PDF
1.30
0.40
1.30
--
--
--
--
--
06/20/23
Download CLIP's Index Methodology PDF
Download CLIP's Prospectus & Regulatory PDF
View FINX's fund page FINX
View FINX's fund page FinTech ETF
$25.80
$322,527,358
0.68%
--
Download FINX's Factsheet PDF
8.96
5.13
8.96
34.14
-12.57
1.27
--
9.33
09/12/16
Download FINX's Index Methodology PDF
Download FINX's Prospectus & Regulatory PDF
View SNSR's fund page SNSR
View SNSR's fund page Internet of Things ETF
$34.68
$272,944,535
0.68%
--
Download SNSR's Factsheet PDF
2.61
2.40
2.61
9.68
3.52
15.39
--
13.26
09/12/16
Download SNSR's Index Methodology PDF
Download SNSR's Prospectus & Regulatory PDF
View CHIQ's fund page CHIQ
View CHIQ's fund page MSCI China Consumer Discretionary ETF
$18.48
$249,857,195
0.65%
--
Download CHIQ's Factsheet PDF
-2.95
0.89
-2.95
-13.47
-19.40
1.28
3.20
1.95
11/30/09
Download CHIQ's Index Methodology PDF
Download CHIQ's Prospectus & Regulatory PDF
View PFFV's fund page PFFV
View PFFV's fund page Variable Rate Preferred ETF
$23.21
$244,159,153
0.25%
--
Download PFFV's Factsheet PDF
3.41
0.23
3.41
11.51
1.06
--
--
4.79
06/22/20
Download PFFV's Index Methodology PDF
Download PFFV's Prospectus & Regulatory PDF
View AUSF's fund page AUSF
View AUSF's fund page Adaptive U.S. Factor ETF
$39.33
$242,299,674
0.27%
--
Download AUSF's Factsheet PDF
10.44
4.47
10.44
37.74
15.28
14.27
--
12.42
08/24/18
Download AUSF's Index Methodology PDF
Download AUSF's Prospectus & Regulatory PDF
View SRET's fund page SRET
View SRET's fund page SuperDividend® REIT ETF
$19.64
$211,274,139
0.59%
--
Download SRET's Factsheet PDF
-6.36
3.37
-6.36
1.29
-4.03
-7.83
--
-0.94
03/16/15
Download SRET's Index Methodology PDF
Download SRET's Prospectus & Regulatory PDF
View ARGT's fund page ARGT
View ARGT's fund page MSCI Argentina ETF
$56.17
$208,665,388
0.59%
--
Download ARGT's Factsheet PDF
4.77
7.88
4.77
39.27
25.32
15.78
11.69
5.78
03/02/11
Download ARGT's Index Methodology PDF
Download ARGT's Prospectus & Regulatory PDF
View GREK's fund page GREK
View GREK's fund page MSCI Greece ETF
$41.03
$199,241,310
0.57%
--
Download GREK's Factsheet PDF
7.99
-0.27
7.99
35.25
17.74
13.47
-3.86
0.74
12/07/11
Download GREK's Index Methodology PDF
Download GREK's Prospectus & Regulatory PDF
View EMC's fund page EMC
View EMC's fund page Emerging Markets Great Consumer ETF
$25.94
$155,988,819
0.75%
--
Download EMC's Factsheet PDF
2.95
2.19
2.95
2.65
-12.81
-1.04
1.83
2.92
09/24/10
Download EMC's Prospectus & Regulatory PDF
View SPFF's fund page SPFF
View SPFF's fund page SuperIncome Preferred ETF
$9.08
$153,506,943
0.48%
--
Download SPFF's Factsheet PDF
5.21
0.81
5.21
7.63
-1.34
2.13
1.90
2.86
07/16/12
Download SPFF's Index Methodology PDF
Download SPFF's Prospectus & Regulatory PDF
View SOCL's fund page SOCL
View SOCL's fund page Social Media ETF
$41.10
$143,852,980
0.65%
--
Download SOCL's Factsheet PDF
-0.22
2.08
-0.22
9.58
-15.19
4.97
7.82
8.65
11/14/11
Download SOCL's Index Methodology PDF
Download SOCL's Prospectus & Regulatory PDF
View EMBD's fund page EMBD
View EMBD's fund page Emerging Markets Bond ETF
$22.03
$141,012,001
0.39%
--
Download EMBD's Factsheet PDF
1.75
2.18
1.75
9.47
-0.26
--
--
2.34
06/01/20
Download EMBD's Prospectus & Regulatory PDF
View BKCH's fund page BKCH
View BKCH's fund page Blockchain ETF
$45.54
$140,067,811
0.50%
--
Download BKCH's Factsheet PDF
10.25
8.45
10.25
134.45
--
--
--
-19.84
07/12/21
Download BKCH's Index Methodology PDF
Download BKCH's Prospectus & Regulatory PDF
View HERO's fund page HERO
View HERO's fund page Video Games & Esports ETF
$19.67
$122,131,390
0.50%
--
Download HERO's Factsheet PDF
2.63
2.73
2.63
2.51
-12.48
--
--
8.17
10/25/19
Download HERO's Index Methodology PDF
Download HERO's Prospectus & Regulatory PDF
View MILN's fund page MILN
View MILN's fund page Millennial Consumer ETF
$38.06
$118,736,514
0.50%
--
Download MILN's Factsheet PDF
10.30
2.62
10.30
31.86
-0.62
10.83
--
13.30
05/04/16
Download MILN's Index Methodology PDF
Download MILN's Prospectus & Regulatory PDF
View QYLG's fund page QYLG
View QYLG's fund page Nasdaq 100 Covered Call & Growth ETF
$29.73
$115,630,280
0.35%
--
Download QYLG's Factsheet PDF
7.62
1.75
7.62
28.42
8.49
--
--
12.11
09/18/20
Download QYLG's Index Methodology PDF
Download QYLG's Prospectus & Regulatory PDF
View ONOF's fund page ONOF
View ONOF's fund page Adaptive U.S. Risk Management ETF
$31.77
$115,014,345
0.40%
--
Download ONOF's Factsheet PDF
10.57
3.05
10.57
22.07
9.56
--
--
10.23
01/12/21
Download ONOF's Index Methodology PDF
Download ONOF's Prospectus & Regulatory PDF
View GNOM's fund page GNOM
View GNOM's fund page Genomics & Biotechnology ETF
$9.79
$89,310,591
0.50%
--
Download GNOM's Factsheet PDF
-1.56
-5.01
-1.56
-7.63
-20.29
--
--
-5.35
04/05/19
Download GNOM's Index Methodology PDF
Download GNOM's Prospectus & Regulatory PDF
View DJIA's fund page DJIA
View DJIA's fund page Dow 30 Covered Call ETF
$22.22
$83,308,810
0.60%
--
Download DJIA's Factsheet PDF
5.40
1.79
5.40
11.79
--
--
--
5.61
02/23/22
Download DJIA's Index Methodology PDF
Download DJIA's Prospectus & Regulatory PDF
View EBIZ's fund page EBIZ
View EBIZ's fund page E-commerce ETF
$23.17
$70,909,660
0.50%
--
Download EBIZ's Factsheet PDF
12.69
4.37
12.69
32.45
-11.11
6.61
--
9.43
11/27/18
Download EBIZ's Index Methodology PDF
Download EBIZ's Prospectus & Regulatory PDF
View DAX's fund page DAX
View DAX's fund page DAX Germany ETF
$32.34
$70,497,883
0.20%
--
Download DAX's Factsheet PDF
8.27
4.11
8.27
16.76
3.62
8.46
--
5.44
10/22/14
Download DAX's Index Methodology PDF
Download DAX's Prospectus & Regulatory PDF
View XYLG's fund page XYLG
View XYLG's fund page S&P 500 Covered Call & Growth ETF
$29.54
$67,639,614
0.35%
--
Download XYLG's Factsheet PDF
8.52
2.94
8.52
20.38
8.22
--
--
11.89
09/18/20
Download XYLG's Index Methodology PDF
Download XYLG's Prospectus & Regulatory PDF
View DTCR's fund page DTCR
View DTCR's fund page Data Center & Digital Infrastructure ETF
$14.36
$61,193,764
0.50%
--
Download DTCR's Factsheet PDF
6.07
1.37
6.07
19.80
1.50
--
--
2.68
10/27/20
Download DTCR's Index Methodology PDF
Download DTCR's Prospectus & Regulatory PDF
View AGNG's fund page AGNG
View AGNG's fund page Aging Population ETF
$28.44
$58,300,369
0.50%
--
Download AGNG's Factsheet PDF
5.87
2.10
5.87
13.50
3.51
7.65
--
10.13
05/09/16
Download AGNG's Index Methodology PDF
Download AGNG's Prospectus & Regulatory PDF
View SHLD's fund page SHLD
View SHLD's fund page Defense Tech ETF
$32.81
$54,458,977
0.50%
--
Download SHLD's Factsheet PDF
19.17
6.21
19.17
--
--
--
--
--
09/11/23
Download SHLD's Index Methodology PDF
Download SHLD's Prospectus & Regulatory PDF
View NORW's fund page NORW
View NORW's fund page MSCI Norway ETF
$24.76
$51,898,120
0.51%
--
Download NORW's Factsheet PDF
-3.69
3.11
-3.69
6.74
-1.56
2.34
0.31
1.76
11/09/10
Download NORW's Index Methodology PDF
Download NORW's Prospectus & Regulatory PDF
View EDOC's fund page EDOC
View EDOC's fund page Telemedicine & Digital Health ETF
$8.79
$47,905,882
0.68%
--
Download EDOC's Factsheet PDF
-6.03
0.00
-6.03
-18.86
-20.77
--
--
-12.02
07/29/20
Download EDOC's Index Methodology PDF
Download EDOC's Prospectus & Regulatory PDF
View CTEC's fund page CTEC
View CTEC's fund page CleanTech ETF
$8.67
$45,492,684
0.50%
--
Download CTEC's Factsheet PDF
-11.09
6.18
-11.09
-39.27
-23.94
--
--
-11.98
10/27/20
Download CTEC's Index Methodology PDF
Download CTEC's Prospectus & Regulatory PDF
View SDEM's fund page SDEM
View SDEM's fund page MSCI SuperDividend® Emerging Markets ETF
$25.52
$45,412,793
0.68%
--
Download SDEM's Factsheet PDF
2.78
-2.41
2.78
14.53
-4.30
-2.89
--
0.26
03/16/15
Download SDEM's Index Methodology PDF
Download SDEM's Prospectus & Regulatory PDF
View GXG's fund page GXG
View GXG's fund page MSCI Colombia ETF
$25.44
$44,763,974
0.63%
--
Download GXG's Factsheet PDF
9.22
7.73
9.22
40.21
2.14
-3.08
-6.84
2.16
02/05/09
Download GXG's Index Methodology PDF
Download GXG's Prospectus & Regulatory PDF
View ASEA's fund page ASEA
View ASEA's fund page FTSE Southeast Asia ETF
$14.77
$43,412,121
0.65%
--
Download ASEA's Factsheet PDF
0.07
1.96
0.07
3.53
4.26
2.11
2.33
2.89
02/16/11
Download ASEA's Index Methodology PDF
Download ASEA's Prospectus & Regulatory PDF
View GURU's fund page GURU
View GURU's fund page Guru Index ETF
$41.53
$40,694,891
0.75%
--
Download GURU's Factsheet PDF
7.83
3.08
7.83
24.59
-1.65
7.21
6.57
10.63
06/04/12
Download GURU's Index Methodology PDF
Download GURU's Prospectus & Regulatory PDF
View RNRG's fund page RNRG
View RNRG's fund page Renewable Energy Producers ETF
$9.54
$37,891,019
0.65%
--
Download RNRG's Factsheet PDF
-12.68
1.03
-12.68
-19.38
-13.72
-3.43
--
-1.69
05/27/15
Download RNRG's Index Methodology PDF
Download RNRG's Prospectus & Regulatory PDF
View GOEX's fund page GOEX
View GOEX's fund page Gold Explorers ETF
$27.77
$37,826,947
0.65%
--
Download GOEX's Factsheet PDF
4.39
21.69
4.39
-4.86
-2.22
6.02
5.09
-6.78
11/03/10
Download GOEX's Index Methodology PDF
Download GOEX's Prospectus & Regulatory PDF
View HYDR's fund page HYDR
View HYDR's fund page Hydrogen ETF
$5.08
$36,548,791
0.50%
--
Download HYDR's Factsheet PDF
-18.38
3.11
-18.38
-48.45
--
--
--
-42.17
07/12/21
Download HYDR's Index Methodology PDF
Download HYDR's Prospectus & Regulatory PDF
View ALTY's fund page ALTY
View ALTY's fund page Alternative Income ETF
$11.24
$34,519,022
0.50%
--
Download ALTY's Factsheet PDF
3.16
2.01
3.16
9.51
4.00
2.95
--
4.95
07/13/15
Download ALTY's Index Methodology PDF
Download ALTY's Prospectus & Regulatory PDF
View XRMI's fund page XRMI
View XRMI's fund page S&P 500 Risk Managed Income ETF
$18.80
$33,654,161
0.60%
--
Download XRMI's Factsheet PDF
5.21
1.78
5.21
6.79
--
--
--
-1.28
08/25/21
Download XRMI's Index Methodology PDF
Download XRMI's Prospectus & Regulatory PDF
View EMM's fund page EMM
View EMM's fund page Emerging Markets ex-China ETF
$26.66
$25,876,638
0.75%
--
Download EMM's Factsheet PDF
4.63
3.13
4.63
6.82
-4.82
3.11
3.95
2.94
09/24/10
Download EMM's Prospectus & Regulatory PDF
View BITS's fund page BITS
View BITS's fund page Blockchain & Bitcoin Strategy ETF
$65.41
$25,321,429
0.65%
--
Download BITS's Factsheet PDF
38.28
11.36
38.28
152.68
--
--
--
-13.23
11/15/21
Download BITS's Prospectus & Regulatory PDF
View QDIV's fund page QDIV
View QDIV's fund page S&P 500 Quality Dividend ETF
$33.09
$24,152,946
0.20%
--
Download QDIV's Factsheet PDF
8.03
6.29
8.03
12.53
8.61
9.94
--
9.17
07/13/18
Download QDIV's Index Methodology PDF
Download QDIV's Prospectus & Regulatory PDF
View GXTG's fund page GXTG
View GXTG's fund page Thematic Growth ETF
$22.82
$21,447,300
0.50%
--
Download GXTG's Factsheet PDF
-1.87
2.16
-1.87
-3.34
-19.13
--
--
0.49
10/25/19
Download GXTG's Index Methodology PDF
Download GXTG's Prospectus & Regulatory PDF
View CEFA's fund page CEFA
View CEFA's fund page S&P Catholic Values Developed ex-U.S. ETF
$30.41
$17,634,948
0.35%
--
Download CEFA's Factsheet PDF
6.39
2.84
6.39
15.41
3.06
--
--
8.79
06/22/20
Download CEFA's Index Methodology PDF
Download CEFA's Prospectus & Regulatory PDF
View EMFM's fund page EMFM
View EMFM's fund page MSCI Next Emerging & Frontier ETF
$18.60
$16,742,571
0.56%
--
-2.33
0.11
-2.33
1.83
0.70
0.55
-0.72
-0.51
11/06/13
Download EMFM's Prospectus & Regulatory PDF
View NDIA's fund page NDIA
View NDIA's fund page India Active ETF
$28.99
$13,916,457
0.76%
--
Download NDIA's Factsheet PDF
3.13
0.14
3.13
--
--
--
--
--
08/17/23
Download NDIA's Prospectus & Regulatory PDF
View QRMI's fund page QRMI
View QRMI's fund page Nasdaq 100 Risk Managed Income ETF
$16.83
$13,126,971
0.61%
--
Download QRMI's Factsheet PDF
4.99
1.52
4.99
8.93
--
--
--
-2.47
08/25/21
Download QRMI's Index Methodology PDF
Download QRMI's Prospectus & Regulatory PDF
View VNAM's fund page VNAM
View VNAM's fund page MSCI Vietnam ETF
$16.01
$12,005,496
0.55%
--
Download VNAM's Factsheet PDF
7.72
2.70
7.72
15.12
--
--
--
-13.87
12/07/21
Download VNAM's Index Methodology PDF
Download VNAM's Prospectus & Regulatory PDF
View EFAS's fund page EFAS
View EFAS's fund page MSCI SuperDividend® EAFE ETF
$14.37
$11,496,225
0.56%
--
Download EFAS's Factsheet PDF
2.51
4.18
2.51
13.33
4.24
4.26
--
5.69
11/14/16
Download EFAS's Index Methodology PDF
Download EFAS's Prospectus & Regulatory PDF
View AQWA's fund page AQWA
View AQWA's fund page Clean Water ETF
$17.12
$9,585,535
0.50%
--
Download AQWA's Factsheet PDF
6.91
4.11
6.91
21.77
--
--
--
6.74
04/08/21
Download AQWA's Index Methodology PDF
Download AQWA's Prospectus & Regulatory PDF
View TYLG's fund page TYLG
View TYLG's fund page Information Technology Covered Call & Growth ETF
$30.57
$7,947,541
0.65%
0.60%
Download TYLG's Factsheet PDF
7.54
1.30
7.54
29.59
--
--
--
34.00
11/21/22
Download TYLG's Index Methodology PDF
Download TYLG's Prospectus & Regulatory PDF
View RYLG's fund page RYLG
View RYLG's fund page Russell 2000 Covered Call & Growth ETF
$24.75
$7,671,266
0.45%
0.35%
Download RYLG's Factsheet PDF
4.34
3.31
4.34
12.47
--
--
--
8.53
10/04/22
Download RYLG's Index Methodology PDF
Download RYLG's Prospectus & Regulatory PDF
View DMAT's fund page DMAT
View DMAT's fund page Disruptive Materials ETF
$16.00
$6,720,533
0.59%
--
Download DMAT's Factsheet PDF
-2.28
7.97
-2.28
-21.37
--
--
--
-17.54
01/24/22
Download DMAT's Index Methodology PDF
Download DMAT's Prospectus & Regulatory PDF
View RAYS's fund page RAYS
View RAYS's fund page Solar ETF
$10.76
$6,134,930
0.50%
--
Download RAYS's Factsheet PDF
-10.97
1.38
-10.97
-43.52
--
--
--
-24.51
09/08/21
Download RAYS's Index Methodology PDF
Download RAYS's Prospectus & Regulatory PDF
View KROP's fund page KROP
View KROP's fund page AgTech & Food Innovation ETF
$10.71
$4,176,380
0.51%
--
Download KROP's Factsheet PDF
3.82
5.39
3.82
-22.06
--
--
--
-25.33
07/12/21
Download KROP's Index Methodology PDF
Download KROP's Prospectus & Regulatory PDF
View BRAZ's fund page BRAZ
View BRAZ's fund page Brazil Active ETF
$25.83
$3,357,651
0.75%
--
Download BRAZ's Factsheet PDF
-6.29
-0.33
-6.29
--
--
--
--
--
08/16/23
Download BRAZ's Prospectus & Regulatory PDF
View XTR's fund page XTR
View XTR's fund page S&P 500 Tail Risk ETF
$28.96
$3,185,081
0.25%
--
Download XTR's Factsheet PDF
9.96
2.86
9.96
26.64
--
--
--
5.20
08/25/21
Download XTR's Index Methodology PDF
Download XTR's Prospectus & Regulatory PDF
View PTEC's fund page PTEC
View PTEC's fund page PropTech ETF
$30.28
$3,027,941
0.51%
--
Download PTEC's Factsheet PDF
6.61
2.59
6.61
--
--
--
--
--
04/11/23
Download PTEC's Index Methodology PDF
Download PTEC's Prospectus & Regulatory PDF
View FLOW's fund page FLOW
View FLOW's fund page U.S. Cash Flow Kings 100 ETF
$30.18
$3,018,459
0.25%
--
Download FLOW's Factsheet PDF
11.90
8.00
11.90
--
--
--
--
--
07/10/23
Download FLOW's Index Methodology PDF
Download FLOW's Prospectus & Regulatory PDF
View HYLG's fund page HYLG
View HYLG's fund page Health Care Covered Call & Growth ETF
$24.69
$2,715,782
0.65%
0.60%
Download HYLG's Factsheet PDF
6.92
2.05
6.92
14.13
--
--
--
9.27
11/21/22
Download HYLG's Index Methodology PDF
Download HYLG's Prospectus & Regulatory PDF
View DYLG's fund page DYLG
View DYLG's fund page Dow 30 Covered Call & Growth ETF
$26.97
$2,697,469
0.35%
--
Download DYLG's Factsheet PDF
5.61
1.72
5.61
--
--
--
--
--
07/25/23
Download DYLG's Index Methodology PDF
Download DYLG's Prospectus & Regulatory PDF
View XCLR's fund page XCLR
View XCLR's fund page S&P 500 Collar 95-110 ETF
$28.97
$2,607,189
0.25%
--
Download XCLR's Factsheet PDF
9.27
2.70
9.27
21.97
--
--
--
4.97
08/25/21
Download XCLR's Index Methodology PDF
Download XCLR's Prospectus & Regulatory PDF
View FYLG's fund page FYLG
View FYLG's fund page Financials Covered Call & Growth ETF
$25.80
$2,580,140
0.65%
0.60%
Download FYLG's Factsheet PDF
8.72
3.55
8.72
22.89
--
--
--
10.32
11/21/22
Download FYLG's Index Methodology PDF
Download FYLG's Prospectus & Regulatory PDF
View QTR's fund page QTR
View QTR's fund page Nasdaq 100 Tail Risk ETF
$27.18
$2,446,417
0.25%
--
Download QTR's Factsheet PDF
7.56
0.61
7.56
34.14
--
--
--
5.41
08/25/21
Download QTR's Index Methodology PDF
Download QTR's Prospectus & Regulatory PDF
View WNDY's fund page WNDY
View WNDY's fund page Wind Energy ETF
$11.64
$2,444,572
0.51%
--
Download WNDY's Factsheet PDF
-12.00
-1.79
-12.00
-29.43
--
--
--
-23.85
09/08/21
Download WNDY's Index Methodology PDF
Download WNDY's Prospectus & Regulatory PDF
View BTRN's fund page BTRN
View BTRN's fund page Bitcoin Trend Strategy ETF
$30.20
$2,415,636
0.95%
--
Download BTRN's Factsheet PDF
--
--
--
--
--
--
--
--
03/20/24
Download BTRN's Index Methodology PDF
Download BTRN's Prospectus & Regulatory PDF
View QYLE's fund page QYLE
View QYLE's fund page Nasdaq 100 ESG Covered Call ETF
$26.06
$2,345,174
0.61%
--
Download QYLE's Factsheet PDF
7.08
1.67
7.08
17.39
--
--
--
22.61
02/21/23
Download QYLE's Index Methodology PDF
Download QYLE's Prospectus & Regulatory PDF
View RATE's fund page RATE
View RATE's fund page Interest Rate Hedge ETF
$21.90
$2,190,463
0.50%
--
Download RATE's Factsheet PDF
4.64
-1.69
4.64
9.19
--
--
--
10.81
07/05/22
Download RATE's Prospectus & Regulatory PDF
View EMCC's fund page EMCC
View EMCC's fund page MSCI Emerging Markets Covered Call ETF
$24.46
$1,956,565
0.69%
0.60%
Download EMCC's Factsheet PDF
-0.19
1.46
-0.19
--
--
--
--
--
11/07/23
Download EMCC's Index Methodology PDF
Download EMCC's Prospectus & Regulatory PDF
View QCLR's fund page QCLR
View QCLR's fund page Nasdaq 100 Collar 95-110 ETF
$27.72
$1,663,326
0.26%
--
Download QCLR's Factsheet PDF
6.75
0.82
6.75
22.41
--
--
--
5.41
08/25/21
Download QCLR's Index Methodology PDF
Download QCLR's Prospectus & Regulatory PDF
View IRVH's fund page IRVH
View IRVH's fund page Interest Rate Volatility & Inflation Hedge ETF
$20.28
$1,622,794
0.50%
--
Download IRVH's Factsheet PDF
-3.52
-0.54
-3.52
-5.25
--
--
--
-6.14
07/05/22
Download IRVH's Prospectus & Regulatory PDF
View XYLE's fund page XYLE
View XYLE's fund page S&P 500 ESG Covered Call ETF
$25.63
$1,281,746
0.60%
--
Download XYLE's Factsheet PDF
6.57
2.45
6.57
12.09
--
--
--
13.14
02/21/23
Download XYLE's Index Methodology PDF
Download XYLE's Prospectus & Regulatory PDF