View QYLD's fund page QYLD
View QYLD's fund page Nasdaq 100 Covered Call ETF
$17.02
$7,705,595,999
0.60%
--
Download QYLD's Factsheet PDF
15.37
0.04
-5.07
16.05
5.04
4.88
--
6.66
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
$31.21
$5,227,350,195
0.47%
--
Download PAVE's Factsheet PDF
9.00
-5.20
-11.08
12.07
18.97
14.62
--
10.97
03/06/17
Download PAVE's Index Methodology PDF
Download PAVE's Prospectus & Regulatory PDF
View XYLD's fund page XYLD
View XYLD's fund page S&P 500 Covered Call ETF
$38.88
$2,816,538,324
0.60%
--
Download XYLD's Factsheet PDF
6.03
-0.84
-5.04
6.50
7.13
4.47
6.52
6.68
06/21/13
Download XYLD's Index Methodology PDF
Download XYLD's Prospectus & Regulatory PDF
View URA's fund page URA
View URA's fund page Uranium ETF
$28.64
$2,420,321,591
0.69%
--
Download URA's Factsheet PDF
33.67
-0.74
18.24
33.20
38.72
20.01
1.80
-7.54
11/04/10
Download URA's Index Methodology PDF
Download URA's Prospectus & Regulatory PDF
View BOTZ's fund page BOTZ
View BOTZ's fund page Robotics & Artificial Intelligence ETF
$26.13
$2,190,498,825
0.69%
--
Download BOTZ's Factsheet PDF
11.01
-7.89
-21.86
16.27
-6.15
3.57
--
6.66
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
$18.67
$2,175,909,811
0.23%
--
Download PFFD's Factsheet PDF
-4.03
-5.30
-7.97
-3.78
-5.24
-0.02
--
0.04
09/11/17
Download PFFD's Index Methodology PDF
Download PFFD's Prospectus & Regulatory PDF
View LIT's fund page LIT
View LIT's fund page Lithium & Battery Tech ETF
$48.95
$2,170,534,121
0.75%
--
Download LIT's Factsheet PDF
-18.28
-13.47
-28.39
-27.69
4.01
11.00
7.71
4.65
07/22/10
Download LIT's Index Methodology PDF
Download LIT's Prospectus & Regulatory PDF
View MLPA's fund page MLPA
View MLPA's fund page MLP ETF
$45.14
$1,456,706,464
0.45%
--
Download MLPA's Factsheet PDF
13.62
-0.70
1.34
9.04
36.29
5.80
0.23
1.70
04/18/12
Download MLPA's Index Methodology PDF
Download MLPA's Prospectus & Regulatory PDF
View RYLD's fund page RYLD
View RYLD's fund page Russell 2000 Covered Call ETF
$16.53
$1,443,307,204
0.66%
0.60%
Download RYLD's Factsheet PDF
-5.52
-4.73
-8.95
-7.39
4.14
--
--
1.86
04/17/19
Download RYLD's Index Methodology PDF
Download RYLD's Prospectus & Regulatory PDF
View COPX's fund page COPX
View COPX's fund page Copper Miners ETF
$34.48
$1,361,440,989
0.65%
--
Download COPX's Factsheet PDF
-6.02
-9.78
-21.32
17.42
18.00
13.88
3.01
0.10
04/19/10
Download COPX's Index Methodology PDF
Download COPX's Prospectus & Regulatory PDF
View MLPX's fund page MLPX
View MLPX's fund page MLP & Energy Infrastructure ETF
$44.07
$978,148,605
0.45%
--
Download MLPX's Factsheet PDF
8.48
0.07
-0.65
6.22
31.15
9.54
4.23
4.59
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
$25.77
$882,087,676
0.65%
--
Download SIL's Factsheet PDF
-14.59
0.54
-13.44
-3.63
-16.14
2.21
-3.56
-3.34
04/19/10
Download SIL's Index Methodology PDF
Download SIL's Prospectus & Regulatory PDF
View AIQ's fund page AIQ
View AIQ's fund page Artificial Intelligence & Technology ETF
$29.53
$752,380,088
0.68%
--
Download AIQ's Factsheet PDF
30.29
-2.79
-11.71
33.51
4.57
14.09
--
11.19
05/11/18
Download AIQ's Index Methodology PDF
Download AIQ's Prospectus & Regulatory PDF
View SDIV's fund page SDIV
View SDIV's fund page SuperDividend® ETF
$21.59
$742,531,601
0.61%
0.58%
Download SDIV's Factsheet PDF
-7.21
-5.90
-11.22
-0.86
-4.45
-10.32
-4.18
-2.27
06/08/11
Download SDIV's Index Methodology PDF
Download SDIV's Prospectus & Regulatory PDF
View CATH's fund page CATH
View CATH's fund page S&P 500 Catholic Values ETF
$55.60
$737,306,525
0.29%
--
Download CATH's Factsheet PDF
9.98
-2.66
-9.48
9.20
9.63
10.36
--
11.20
04/18/16
Download CATH's Index Methodology PDF
Download CATH's Prospectus & Regulatory PDF
View DRIV's fund page DRIV
View DRIV's fund page Autonomous & Electric Vehicles ETF
$22.97
$691,101,946
0.68%
--
Download DRIV's Factsheet PDF
5.70
-11.20
-24.86
-0.71
7.01
11.10
--
7.41
04/13/18
Download DRIV's Index Methodology PDF
Download DRIV's Prospectus & Regulatory PDF
View BUG's fund page BUG
View BUG's fund page Cybersecurity ETF
$25.84
$623,524,321
0.51%
--
Download BUG's Factsheet PDF
11.33
-4.90
-9.09
-7.16
4.41
--
--
12.19
10/25/19
Download BUG's Index Methodology PDF
Download BUG's Prospectus & Regulatory PDF
View DIV's fund page DIV
View DIV's fund page SuperDividend® U.S. ETF
$16.29
$616,991,989
0.45%
--
Download DIV's Factsheet PDF
-12.19
-2.80
-8.32
-12.59
8.03
-2.00
1.65
2.29
03/11/13
Download DIV's Index Methodology PDF
Download DIV's Prospectus & Regulatory PDF
View KRMA's fund page KRMA
View KRMA's fund page Conscious Companies ETF
$31.65
$565,985,451
0.43%
--
Download KRMA's Factsheet PDF
5.69
-2.48
-9.40
5.66
8.04
9.50
--
10.77
07/11/16
Download KRMA's Index Methodology PDF
Download KRMA's Prospectus & Regulatory PDF
View CLOU's fund page CLOU
View CLOU's fund page Cloud Computing ETF
$20.21
$565,152,630
0.68%
--
Download CLOU's Factsheet PDF
11.17
-5.36
-16.14
7.09
-8.22
--
--
4.26
04/12/19
Download CLOU's Index Methodology PDF
Download CLOU's Prospectus & Regulatory PDF
View FINX's fund page FINX
View FINX's fund page FinTech ETF
$21.34
$335,183,677
0.68%
--
Download FINX's Factsheet PDF
-2.58
-7.10
-24.31
-12.20
-18.32
-4.65
--
3.94
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
$31.84
$283,350,842
0.68%
--
Download SNSR's Factsheet PDF
-1.92
-7.74
-19.07
4.04
3.51
10.43
--
10.11
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
$18.34
$282,684,636
0.65%
--
Download CHIQ's Factsheet PDF
-12.29
-4.02
-18.35
21.85
-15.57
6.34
2.59
2.10
11/30/09
Download CHIQ's Index Methodology PDF
Download CHIQ's Prospectus & Regulatory PDF
View SRET's fund page SRET
View SRET's fund page SuperDividend® REIT ETF
$20.18
$235,228,964
0.59%
--
Download SRET's Factsheet PDF
-8.89
-6.43
-15.05
-6.46
0.54
-8.98
--
-2.37
03/16/15
Download SRET's Index Methodology PDF
Download SRET's Prospectus & Regulatory PDF
View EMC's fund page EMC
View EMC's fund page Emerging Markets Great Consumer ETF
$24.73
$221,474,144
0.75%
--
Download EMC's Factsheet PDF
-10.48
-2.36
-12.20
0.88
-13.01
-0.32
0.15
2.01
09/24/10
Download EMC's Prospectus & Regulatory PDF
View PFFV's fund page PFFV
View PFFV's fund page Variable Rate Preferred ETF
$22.76
$220,575,023
0.25%
--
Download PFFV's Factsheet PDF
3.33
-3.18
-2.11
3.82
0.68
--
--
2.23
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
$34.15
$184,760,274
0.27%
--
Download AUSF's Factsheet PDF
2.20
-0.67
-5.16
1.23
14.87
8.86
--
7.56
08/24/18
Download AUSF's Index Methodology PDF
Download AUSF's Prospectus & Regulatory PDF
View GREK's fund page GREK
View GREK's fund page MSCI Greece ETF
$36.77
$169,719,910
0.57%
--
Download GREK's Factsheet PDF
27.09
1.29
-13.85
44.68
26.63
10.66
-4.98
-0.85
12/07/11
Download GREK's Index Methodology PDF
Download GREK's Prospectus & Regulatory PDF
View SPFF's fund page SPFF
View SPFF's fund page SuperIncome Preferred ETF
$8.72
$164,722,696
0.48%
--
Download SPFF's Factsheet PDF
-8.44
-5.96
-8.38
-9.08
-3.69
-0.47
0.62
1.44
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
$39.27
$158,661,249
0.65%
--
Download SOCL's Factsheet PDF
12.49
-3.24
-14.83
40.27
-12.43
3.77
6.24
7.61
11/14/11
Download SOCL's Index Methodology PDF
Download SOCL's Prospectus & Regulatory PDF
View HERO's fund page HERO
View HERO's fund page Video Games & Esports ETF
$20.10
$137,255,208
0.50%
--
Download HERO's Factsheet PDF
-3.23
-2.84
-15.49
3.71
-11.37
--
--
5.34
10/25/19
Download HERO's Index Methodology PDF
Download HERO's Prospectus & Regulatory PDF
View EMBD's fund page EMBD
View EMBD's fund page Emerging Markets Bond ETF
$21.36
$119,622,140
0.39%
--
Download EMBD's Factsheet PDF
0.27
-0.08
-5.29
8.77
-3.27
--
--
-0.78
06/01/20
Download EMBD's Prospectus & Regulatory PDF
View QYLG's fund page QYLG
View QYLG's fund page Nasdaq 100 Covered Call & Growth ETF
$27.87
$110,912,540
0.60%
--
Download QYLG's Factsheet PDF
23.75
-1.05
-7.08
21.07
7.46
--
--
7.19
09/18/20
Download QYLG's Index Methodology PDF
Download QYLG's Prospectus & Regulatory PDF
View CLIP's fund page CLIP
View CLIP's fund page 1-3 Month T-Bill ETF
$25.09
$110,147,964
0.07%
--
Download CLIP's Factsheet PDF
--
0.39
1.28
--
--
--
--
--
06/20/23
Download CLIP's Index Methodology PDF
Download CLIP's Prospectus & Regulatory PDF
View MILN's fund page MILN
View MILN's fund page Millennial Consumer ETF
$32.62
$105,028,118
0.50%
--
Download MILN's Factsheet PDF
11.66
-4.18
-14.12
9.17
-1.39
6.39
--
9.66
05/04/16
Download MILN's Index Methodology PDF
Download MILN's Prospectus & Regulatory PDF
View ONOF's fund page ONOF
View ONOF's fund page Adaptive U.S. Risk Management ETF
$28.45
$93,871,341
0.39%
--
Download ONOF's Factsheet PDF
4.25
-2.11
-8.32
8.74
--
--
--
5.32
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
$10.46
$93,532,308
0.50%
--
Download GNOM's Factsheet PDF
-30.04
-12.98
-27.87
-32.70
-21.12
--
--
-10.86
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
$21.46
$81,317,260
0.60%
--
Download DJIA's Factsheet PDF
4.54
0.02
-3.02
4.53
--
--
--
1.12
02/23/22
Download DJIA's Index Methodology PDF
Download DJIA's Prospectus & Regulatory PDF
View BKCH's fund page BKCH
View BKCH's fund page Blockchain ETF
$27.36
$75,672,332
0.50%
--
Download BKCH's Factsheet PDF
84.38
1.29
-38.57
1.89
--
--
--
-45.26
07/12/21
Download BKCH's Index Methodology PDF
Download BKCH's Prospectus & Regulatory PDF
View ARGT's fund page ARGT
View ARGT's fund page MSCI Argentina ETF
$46.32
$74,343,438
0.59%
--
Download ARGT's Factsheet PDF
13.89
-6.88
-17.92
26.03
19.62
10.28
7.62
3.12
03/02/11
Download ARGT's Index Methodology PDF
Download ARGT's Prospectus & Regulatory PDF
View EDOC's fund page EDOC
View EDOC's fund page Telemedicine & Digital Health ETF
$8.95
$72,621,561
0.68%
--
Download EDOC's Factsheet PDF
-29.53
-11.11
-31.94
-30.14
-20.54
--
--
-17.42
07/29/20
Download EDOC's Index Methodology PDF
Download EDOC's Prospectus & Regulatory PDF
View EBIZ's fund page EBIZ
View EBIZ's fund page E-commerce ETF
$19.27
$70,539,273
0.50%
--
Download EBIZ's Factsheet PDF
4.82
-6.19
-18.57
12.27
-13.75
--
--
2.88
11/27/18
Download EBIZ's Index Methodology PDF
Download EBIZ's Prospectus & Regulatory PDF
View XYLG's fund page XYLG
View XYLG's fund page S&P 500 Covered Call & Growth ETF
$27.45
$64,239,959
0.60%
--
Download XYLG's Factsheet PDF
8.00
-1.76
-7.05
7.84
8.52
--
--
7.50
09/18/20
Download XYLG's Index Methodology PDF
Download XYLG's Prospectus & Regulatory PDF
View CTEC's fund page CTEC
View CTEC's fund page CleanTech ETF
$9.70
$57,790,070
0.50%
--
Download CTEC's Factsheet PDF
-38.40
-17.73
-39.48
-36.01
-15.75
--
--
-15.55
10/27/20
Download CTEC's Index Methodology PDF
Download CTEC's Prospectus & Regulatory PDF
View NORW's fund page NORW
View NORW's fund page MSCI Norway ETF
$24.10
$54,611,927
0.50%
--
Download NORW's Factsheet PDF
-5.40
-4.76
-6.74
1.26
9.13
-0.13
-0.15
1.30
11/09/10
Download NORW's Index Methodology PDF
Download NORW's Prospectus & Regulatory PDF
View AGNG's fund page AGNG
View AGNG's fund page Aging Population ETF
$26.50
$53,273,058
0.50%
--
Download AGNG's Factsheet PDF
-4.32
-4.19
-10.65
0.72
1.24
5.68
--
7.89
05/09/16
Download AGNG's Index Methodology PDF
Download AGNG's Prospectus & Regulatory PDF
View DAX's fund page DAX
View DAX's fund page DAX Germany ETF
$29.10
$52,372,248
0.21%
--
Download DAX's Factsheet PDF
5.11
-3.16
-13.45
19.04
4.18
3.32
--
2.90
10/22/14
Download DAX's Index Methodology PDF
Download DAX's Prospectus & Regulatory PDF
View GURU's fund page GURU
View GURU's fund page Guru Index ETF
$36.98
$49,925,549
0.75%
--
Download GURU's Factsheet PDF
0.61
-5.52
-11.51
2.49
-1.95
3.47
4.29
8.67
06/04/12
Download GURU's Index Methodology PDF
Download GURU's Prospectus & Regulatory PDF
View QDIV's fund page QDIV
View QDIV's fund page S&P 500 Quality Dividend ETF
$30.54
$47,644,645
0.20%
--
Download QDIV's Factsheet PDF
-4.48
-2.80
-8.63
-1.79
13.60
7.30
--
6.38
07/13/18
Download QDIV's Index Methodology PDF
Download QDIV's Prospectus & Regulatory PDF
View RNRG's fund page RNRG
View RNRG's fund page Renewable Energy Producers ETF
$10.17
$46,871,178
0.66%
--
Download RNRG's Factsheet PDF
-29.02
-7.50
-23.74
-28.37
-13.44
-2.15
--
-2.58
05/27/15
Download RNRG's Index Methodology PDF
Download RNRG's Prospectus & Regulatory PDF
View SDEM's fund page SDEM
View SDEM's fund page MSCI SuperDividend® Emerging Markets ETF
$23.86
$44,122,396
0.67%
--
Download SDEM's Factsheet PDF
-0.02
-3.17
-6.78
13.32
-0.55
-3.43
--
-1.42
03/16/15
Download SDEM's Index Methodology PDF
Download SDEM's Prospectus & Regulatory PDF
View ASEA's fund page ASEA
View ASEA's fund page FTSE Southeast Asia ETF
$14.59
$39,687,428
0.65%
--
Download ASEA's Factsheet PDF
-4.47
-3.78
-10.94
1.99
9.51
1.58
1.10
2.23
02/16/11
Download ASEA's Index Methodology PDF
Download ASEA's Prospectus & Regulatory PDF
View HYDR's fund page HYDR
View HYDR's fund page Hydrogen ETF
$6.30
$34,598,705
0.50%
--
Download HYDR's Factsheet PDF
-44.30
-18.00
-42.01
-44.61
--
--
--
-45.96
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
$10.93
$34,108,798
0.50%
--
Download ALTY's Factsheet PDF
0.09
-2.35
-7.60
3.16
7.86
1.55
--
3.56
07/13/15
Download ALTY's Index Methodology PDF
Download ALTY's Prospectus & Regulatory PDF
View VPN's fund page VPN
View VPN's fund page Data Center REITs & Digital Infrastructure ETF
$13.91
$33,799,801
0.50%
--
Download VPN's Factsheet PDF
-0.07
-2.52
-10.60
7.25
-3.48
--
--
-4.61
10/27/20
Download VPN's Index Methodology PDF
Download VPN's Prospectus & Regulatory PDF
View GOEX's fund page GOEX
View GOEX's fund page Gold Explorers ETF
$23.46
$33,362,188
0.65%
--
Download GOEX's Factsheet PDF
-9.84
1.92
-13.32
10.59
-10.81
5.53
3.29
-8.17
11/03/10
Download GOEX's Index Methodology PDF
Download GOEX's Prospectus & Regulatory PDF
View GXTG's fund page GXTG
View GXTG's fund page Thematic Growth ETF
$22.98
$32,166,247
0.50%
--
Download GXTG's Factsheet PDF
-6.79
-10.13
-26.77
-20.27
-13.93
--
--
-3.11
10/25/19
Download GXTG's Index Methodology PDF
Download GXTG's Prospectus & Regulatory PDF
View GXG's fund page GXG
View GXG's fund page MSCI Colombia ETF
$21.12
$31,469,762
0.62%
--
Download GXG's Factsheet PDF
3.00
-4.98
-13.10
11.18
0.87
-5.78
-9.91
0.29
02/05/09
Download GXG's Index Methodology PDF
Download GXG's Prospectus & Regulatory PDF
View PAK's fund page PAK
View PAK's fund page MSCI Pakistan ETF
$16.36
$31,452,650
0.80%
--
Download PAK's Factsheet PDF
3.57
13.68
7.08
-0.63
-11.79
-12.56
--
-10.51
04/22/15
Download PAK's Index Methodology PDF
Download PAK's Prospectus & Regulatory PDF
View NGE's fund page NGE
View NGE's fund page MSCI Nigeria ETF
$9.61
$28,474,311
0.83%
--
12.73
-10.96
-23.98
22.30
-2.81
-8.67
-14.17
-13.37
04/02/13
Download NGE's Prospectus & Regulatory PDF
View POTX's fund page POTX
View POTX's fund page Cannabis ETF
$5.39
$27,772,321
0.51%
--
Download POTX's Factsheet PDF
-50.50
-19.70
-25.63
-65.93
-49.58
--
--
-53.75
09/17/19
Download POTX's Index Methodology PDF
Download POTX's Prospectus & Regulatory PDF
View XRMI's fund page XRMI
View XRMI's fund page S&P 500 Risk Managed Income ETF
$18.75
$27,378,080
0.60%
--
Download XRMI's Factsheet PDF
0.53
-1.76
-6.13
-0.31
--
--
--
-5.37
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 ETF
$25.12
$24,380,140
0.75%
--
Download EMM's Factsheet PDF
-7.05
-3.89
-13.33
5.06
-3.23
2.03
2.10
1.79
09/24/10
Download EMM's Prospectus & Regulatory PDF
View EMFM's fund page EMFM
View EMFM's fund page MSCI Next Emerging & Frontier ETF
$18.30
$22,697,809
0.55%
--
Download EMFM's Factsheet PDF
-4.51
-4.82
-11.44
-2.87
4.05
-0.11
--
-1.38
11/06/13
Download EMFM's Index Methodology PDF
Download EMFM's Prospectus & Regulatory PDF
View CHIX's fund page CHIX
View CHIX's fund page MSCI China Financials ETF
$11.55
$21,591,635
0.66%
--
Download CHIX's Factsheet PDF
-3.50
-3.59
-12.21
22.97
-3.91
-1.95
1.58
0.65
12/10/09
Download CHIX's Index Methodology PDF
Download CHIX's Prospectus & Regulatory PDF
View CEFA's fund page CEFA
View CEFA's fund page S&P Catholic Values Developed ex-U.S. ETF
$28.09
$15,729,617
0.35%
--
Download CEFA's Factsheet PDF
2.80
-2.31
-10.38
14.46
4.34
--
--
3.74
06/22/20
Download CEFA's Index Methodology PDF
Download CEFA's Prospectus & Regulatory PDF
View BITS's fund page BITS
View BITS's fund page Blockchain & Bitcoin Strategy ETF
$42.77
$15,272,508
0.65%
--
Download BITS's Factsheet PDF
100.18
15.23
-13.01
39.84
--
--
--
-43.30
11/15/21
Download BITS's Prospectus & Regulatory PDF
View CHIK's fund page CHIK
View CHIK's fund page MSCI China Information Technology ETF
$15.14
$12,259,424
0.65%
--
Download CHIK's Factsheet PDF
-12.87
-0.63
-15.88
-2.59
-18.96
--
--
0.18
12/07/18
Download CHIK's Index Methodology PDF
Download CHIK's Prospectus & Regulatory PDF
View QRMI's fund page QRMI
View QRMI's fund page Nasdaq 100 Risk Managed Income ETF
$16.90
$11,492,211
0.60%
--
Download QRMI's Factsheet PDF
6.17
-1.60
-5.80
3.11
--
--
--
-7.25
08/25/21
Download QRMI's Index Methodology PDF
Download QRMI's Prospectus & Regulatory PDF
View EFAS's fund page EFAS
View EFAS's fund page MSCI SuperDividend® EAFE ETF
$13.52
$10,677,171
0.57%
--
Download EFAS's Factsheet PDF
-0.61
-2.22
-7.37
14.94
10.29
1.52
--
3.51
11/14/16
Download EFAS's Index Methodology PDF
Download EFAS's Prospectus & Regulatory PDF
View VNAM's fund page VNAM
View VNAM's fund page MSCI Vietnam ETF
$16.47
$10,539,678
0.50%
--
Download VNAM's Factsheet PDF
-2.94
-14.69
-22.71
-2.97
--
--
--
-26.00
12/07/21
Download VNAM's Index Methodology PDF
Download VNAM's Prospectus & Regulatory PDF
View RYLG's fund page RYLG
View RYLG's fund page Russell 2000 Covered Call & Growth ETF
$23.60
$10,384,129
0.70%
0.60%
Download RYLG's Factsheet PDF
-5.07
-5.64
-12.94
-8.07
--
--
--
-4.77
10/04/22
Download RYLG's Index Methodology PDF
Download RYLG's Prospectus & Regulatory PDF
View BFIT's fund page BFIT
View BFIT's fund page Health & Wellness ETF
$22.00
$9,900,206
0.50%
--
Download BFIT's Factsheet PDF
-2.66
-3.15
-12.42
11.25
-1.31
2.84
--
5.11
05/09/16
Download BFIT's Index Methodology PDF
Download BFIT's Prospectus & Regulatory PDF
View CHIS's fund page CHIS
View CHIS's fund page MSCI China Consumer Staples ETF
$18.22
$9,472,490
0.65%
--
Download CHIS's Factsheet PDF
-20.80
-2.79
-14.68
5.47
-13.30
--
--
5.82
12/07/18
Download CHIS's Index Methodology PDF
Download CHIS's Prospectus & Regulatory PDF
View AQWA's fund page AQWA
View AQWA's fund page Clean Water ETF
$15.22
$9,284,909
0.50%
--
Download AQWA's Factsheet PDF
1.72
-1.83
-12.03
5.06
--
--
--
-1.51
04/08/21
Download AQWA's Index Methodology PDF
Download AQWA's Prospectus & Regulatory PDF
View CHIH's fund page CHIH
View CHIH's fund page MSCI China Health Care ETF
$14.75
$9,147,346
0.65%
--
Download CHIH's Factsheet PDF
-11.20
6.63
-2.34
10.00
-14.77
--
--
-0.18
12/07/18
Download CHIH's Index Methodology PDF
Download CHIH's Prospectus & Regulatory PDF
View PGAL's fund page PGAL
View PGAL's fund page MSCI Portugal ETF
$10.22
$8,792,493
0.61%
--
Download PGAL's Factsheet PDF
0.05
1.57
-7.52
8.52
8.49
1.48
--
-0.90
11/12/13
Download PGAL's Index Methodology PDF
Download PGAL's Prospectus & Regulatory PDF
View DMAT's fund page DMAT
View DMAT's fund page Disruptive Materials ETF
$14.43
$7,790,334
0.59%
--
Download DMAT's Factsheet PDF
-26.29
-11.22
-25.68
-19.47
--
--
--
-23.92
01/24/22
Download DMAT's Index Methodology PDF
Download DMAT's Prospectus & Regulatory PDF
View NDIA's fund page NDIA
View NDIA's fund page India Active ETF
$25.98
$7,274,381
0.75%
--
Download NDIA's Factsheet PDF
--
-1.41
--
--
--
--
--
--
08/17/23
Download NDIA's Prospectus & Regulatory PDF
View CHIR's fund page CHIR
View CHIR's fund page MSCI China Real Estate ETF
$15.30
$6,883,188
0.66%
--
Download CHIR's Factsheet PDF
-31.95
-10.45
-26.04
4.68
-30.16
--
--
-17.72
12/07/18
Download CHIR's Index Methodology PDF
Download CHIR's Prospectus & Regulatory PDF
View CHIC's fund page CHIC
View CHIC's fund page MSCI China Communication Services ETF
$14.53
$6,249,983
0.65%
--
Download CHIC's Factsheet PDF
-6.61
-7.70
-19.87
39.68
-19.24
-9.16
-3.13
0.27
12/08/09
Download CHIC's Index Methodology PDF
Download CHIC's Prospectus & Regulatory PDF
View RAYS's fund page RAYS
View RAYS's fund page Solar ETF
$12.07
$6,155,067
0.51%
--
Download RAYS's Factsheet PDF
-43.57
-14.81
-34.29
-42.81
--
--
--
-29.29
09/08/21
Download RAYS's Index Methodology PDF
Download RAYS's Prospectus & Regulatory PDF
View CHIE's fund page CHIE
View CHIE's fund page MSCI China Energy ETF
$15.64
$5,318,348
0.66%
--
Download CHIE's Factsheet PDF
11.00
-3.34
2.27
19.08
29.52
9.80
3.66
2.98
12/15/09
Download CHIE's Index Methodology PDF
Download CHIE's Prospectus & Regulatory PDF
View SHLD's fund page SHLD
View SHLD's fund page Defense Tech ETF
$27.03
$4,595,536
0.50%
--
Download SHLD's Factsheet PDF
--
5.14
--
--
--
--
--
--
09/11/23
Download SHLD's Index Methodology PDF
Download SHLD's Prospectus & Regulatory PDF
View CHII's fund page CHII
View CHII's fund page MSCI China Industrials ETF
$10.66
$4,583,764
0.65%
--
Download CHII's Factsheet PDF
-17.19
-4.12
-17.83
-0.84
-5.59
-2.06
0.62
-1.15
11/30/09
Download CHII's Index Methodology PDF
Download CHII's Prospectus & Regulatory PDF
View KROP's fund page KROP
View KROP's fund page AgTech & Food Innovation ETF
$10.15
$4,467,950
0.50%
--
Download KROP's Factsheet PDF
-30.03
-8.88
-22.08
-34.91
--
--
--
-32.81
07/12/21
Download KROP's Index Methodology PDF
Download KROP's Prospectus & Regulatory PDF
View TYLG's fund page TYLG
View TYLG's fund page Information Technology Covered Call & Growth ETF
$31.19
$4,054,947
0.66%
0.60%
Download TYLG's Factsheet PDF
26.01
0.96
-5.80
--
--
--
--
--
11/21/22
Download TYLG's Index Methodology PDF
Download TYLG's Prospectus & Regulatory PDF
View FLOW's fund page FLOW
View FLOW's fund page U.S. Cash Flow Kings 100 ETF
$26.75
$3,744,358
0.25%
--
Download FLOW's Factsheet PDF
--
-3.71
-5.97
--
--
--
--
--
07/10/23
Download FLOW's Index Methodology PDF
Download FLOW's Prospectus & Regulatory PDF
View IRVH's fund page IRVH
View IRVH's fund page Interest Rate Volatility & Inflation Hedge ETF
$21.23
$3,396,763
0.46%
--
Download IRVH's Factsheet PDF
-2.51
1.12
-0.24
-1.37
--
--
--
-7.84
07/05/22
Download IRVH's Prospectus & Regulatory PDF
View BRAZ's fund page BRAZ
View BRAZ's fund page Brazil Active ETF
$27.51
$3,301,276
0.75%
--
Download BRAZ's Factsheet PDF
--
-2.54
--
--
--
--
--
--
08/16/23
Download BRAZ's Prospectus & Regulatory PDF
View CHIM's fund page CHIM
View CHIM's fund page MSCI China Materials ETF
$14.76
$2,804,606
0.65%
--
Download CHIM's Factsheet PDF
-13.42
-3.36
-14.94
5.05
-4.39
2.20
2.70
-2.80
01/12/10
Download CHIM's Index Methodology PDF
Download CHIM's Prospectus & Regulatory PDF
View RATE's fund page RATE
View RATE's fund page Interest Rate Hedge ETF
$27.59
$2,759,045
0.47%
--
Download RATE's Factsheet PDF
16.35
7.36
22.99
8.55
--
--
--
32.53
07/05/22
Download RATE's Prospectus & Regulatory PDF
View PTEC's fund page PTEC
View PTEC's fund page PropTech ETF
$26.94
$2,693,594
0.50%
--
Download PTEC's Factsheet PDF
--
-8.28
-17.80
--
--
--
--
--
04/11/23
Download PTEC's Index Methodology PDF
Download PTEC's Prospectus & Regulatory PDF
View HYLG's fund page HYLG
View HYLG's fund page Health Care Covered Call & Growth ETF
$24.33
$2,675,948
0.66%
0.60%
Download HYLG's Factsheet PDF
-3.38
-2.49
-4.33
--
--
--
--
--
11/21/22
Download HYLG's Index Methodology PDF
Download HYLG's Prospectus & Regulatory PDF
View WNDY's fund page WNDY
View WNDY's fund page Wind Energy ETF
$12.70
$2,666,385
0.50%
--
Download WNDY's Factsheet PDF
-33.46
-7.36
-24.83
-26.48
--
--
--
-28.72
09/08/21
Download WNDY's Index Methodology PDF
Download WNDY's Prospectus & Regulatory PDF
View XTR's fund page XTR
View XTR's fund page S&P 500 Tail Risk ETF
$26.13
$2,612,580
0.26%
--
Download XTR's Factsheet PDF
7.46
-2.18
-7.91
5.37
--
--
--
-3.74
08/25/21
Download XTR's Index Methodology PDF
Download XTR's Prospectus & Regulatory PDF
View QYLE's fund page QYLE
View QYLE's fund page Nasdaq 100 ESG Covered Call ETF
$25.59
$2,559,438
0.60%
--
Download QYLE's Factsheet PDF
--
-0.53
-5.71
--
--
--
--
--
02/21/23
Download QYLE's Index Methodology PDF
Download QYLE's Prospectus & Regulatory PDF
View DYLG's fund page DYLG
View DYLG's fund page Dow 30 Covered Call & Growth ETF
$25.38
$2,538,022
0.60%
--
Download DYLG's Factsheet PDF
--
-0.85
-5.18
--
--
--
--
--
07/25/23
Download DYLG's Index Methodology PDF
Download DYLG's Prospectus & Regulatory PDF
View VR's fund page VR
View VR's fund page Metaverse ETF
$24.64
$2,464,052
0.50%
--
Download VR's Factsheet PDF
24.15
-0.93
-15.31
28.62
--
--
--
-2.13
04/26/22
Download VR's Index Methodology PDF
Download VR's Prospectus & Regulatory PDF
View FYLG's fund page FYLG
View FYLG's fund page Financials Covered Call & Growth ETF
$23.62
$2,361,768
0.66%
0.60%
Download FYLG's Factsheet PDF
-3.98
-1.74
-6.02
--
--
--
--
--
11/21/22
Download FYLG's Index Methodology PDF
Download FYLG's Prospectus & Regulatory PDF
View XCLR's fund page XCLR
View XCLR's fund page S&P 500 Collar 95-110 ETF
$26.22
$2,359,602
0.25%
--
Download XCLR's Factsheet PDF
4.16
-1.67
-6.84
2.07
--
--
--
-3.03
08/25/21
Download XCLR's Index Methodology PDF
Download XCLR's Prospectus & Regulatory PDF
View QCLR's fund page QCLR
View QCLR's fund page Nasdaq 100 Collar 95-110 ETF
$25.34
$2,281,008
0.25%
--
Download QCLR's Factsheet PDF
13.60
-1.68
-6.61
7.11
--
--
--
-2.47
08/25/21
Download QCLR's Index Methodology PDF
Download QCLR's Prospectus & Regulatory PDF
View CHB's fund page CHB
View CHB's fund page China Biotech Innovation ETF
$8.38
$2,263,480
0.65%
--
Download CHB's Factsheet PDF
-14.34
6.22
1.01
-1.83
-19.87
--
--
-18.20
09/22/20
Download CHB's Index Methodology PDF
Download CHB's Prospectus & Regulatory PDF
View XYLE's fund page XYLE
View XYLE's fund page S&P 500 ESG Covered Call ETF
$24.44
$2,199,658
0.60%
--
Download XYLE's Factsheet PDF
--
-1.19
-6.63
--
--
--
--
--
02/21/23
Download XYLE's Index Methodology PDF
Download XYLE's Prospectus & Regulatory PDF
View GRNR's fund page GRNR
View GRNR's fund page Green Building ETF
$21.33
$2,133,079
0.45%
--
Download GRNR's Factsheet PDF
-3.23
-4.94
-13.36
7.03
--
--
--
-13.43
04/11/22
Download GRNR's Index Methodology PDF
Download GRNR's Prospectus & Regulatory PDF
View CHIU's fund page CHIU
View CHIU's fund page MSCI China Utilities ETF
$12.90
$2,064,784
0.66%
--
Download CHIU's Factsheet PDF
-11.90
-1.26
-10.83
10.22
1.02
--
--
-0.40
12/07/18
Download CHIU's Index Methodology PDF
Download CHIU's Prospectus & Regulatory PDF
View NTRL's fund page NTRL
View NTRL's fund page Carbon Credits Strategy ETF
$33.12
$1,656,171
0.39%
--
Download NTRL's Factsheet PDF
--
-1.13
-9.49
--
--
--
--
--
05/24/23
Download NTRL's Index Methodology PDF
Download NTRL's Prospectus & Regulatory PDF
View QTR's fund page QTR
View QTR's fund page Nasdaq 100 Tail Risk ETF
$24.97
$1,497,926
0.26%
--
Download QTR's Factsheet PDF
26.27
-2.03
-8.09
19.11
--
--
--
-3.49
08/25/21
Download QTR's Index Methodology PDF
Download QTR's Prospectus & Regulatory PDF
View EMCC's fund page EMCC
View EMCC's fund page MSCI Emerging Markets Covered Call ETF
$24.88
$1,244,183
0.69%
0.60%
Download EMCC's Factsheet PDF
--
--
--
--
--
--
--
--
11/07/23
Download EMCC's Index Methodology PDF
Download EMCC's Prospectus & Regulatory PDF