|
AAPB
| GraniteShares ETF Trust - GraniteShares 2x Long Tilray Daily ETF | ETF: AAPB<br><br>Name: GraniteShares ETF Trust - GraniteShares 2x Long Tilray Daily ETF<br><br>Fund Company: GraniteShares<br><br>Asset Class: Equity<br><br>Average Volume: 217.94K<br><br>AUM: $26.05M<br><br>Expense Ratio: 1.1500%<br><br>Inception Date: 2022-08-10 00:00:00<br><br>Number of Holdings: 2<br><br>Description:<br>The adviser will enter into one or more swap agreements with major financial institutions for a specified period ranging from a day to more than one year whereby the adviser and the financial institution will agree to exchange the return earned or realized on the underlying stock. It is non-diversified. | 0.240 | -36.57% | 15.88 | 47.41 | 0.29 | 0.73 | 22.25 | -0.45 | 10.80% | -0.0324 | 0.2106 | -0.2531 | -0.0788 | 0.0127 | 0.85 | 3.55 | 1.18% | 1.71% | -0.12% | -5.73% | -5.10% | 11.89% | -1.18% | -0.42% | -18.70% | -19.60% | -9.07% | 0.15% | 52.44% |
|
AAPD
| Direxion Daily AAPL Bear 1X Shares | ETF: AAPD<br><br>Name: Direxion Daily AAPL Bear 1X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 370.61K<br><br>AUM: $22.10M<br><br>Expense Ratio: 1.0600%<br><br>Inception Date: 2022-08-10 00:00:00<br><br>Number of Holdings: 10<br><br>Description:<br>The fund, under normal circumstances, invests in financial instruments, including swap agreements and options, that, in combination, provide inverse (opposite) or short leveraged exposure to AAPL equal to at least 80% of the fund&rsquo;s net assets (plus borrowings for investment purposes). It is non-diversified. | -0.792 | -35.53% | -1.78 | 49.37 | -0.10 | -1.57 | 20.48 | -0.81 | -5.04% | 0.0023 | -0.0921 | 0.0626 | 0.0155 | -0.0093 | -0.86 | 1.78 | -0.71% | -1.21% | -0.79% | 1.26% | -1.63% | -209.73% | -0.46% | 0.00% | 8.95% | 8.39% | 1.92% | -4.39% | -24.23% |
|
AAPU
| Direxion Daily AAPL Bull 1.5X Shares | ETF: AAPU<br><br>Name: Direxion Daily AAPL Bull 1.5X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 1.04M<br><br>AUM: $116.19M<br><br>Expense Ratio: 1.0400%<br><br>Inception Date: 2022-08-09 00:00:00<br><br>Number of Holdings: 11<br><br>Description:<br>The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of AAPL and financial instruments, such as swap agreements and options, that provide leveraged exposure to AAPL. The fund is non-diversified. | 0.324 | -36.98% | 14.90 | 46.46 | 0.29 | -1.22 | 25.51 | -0.32 | 8.33% | -0.0440 | 0.1934 | -0.2949 | -0.0956 | 0.0111 | 0.84 | 3.54 | 1.15% | 1.49% | -0.63% | -6.60% | -6.50% | 24.21% | -6.00% | -0.42% | -19.54% | -20.80% | -10.56% | -2.17% | 49.35% |
|
AAPX
| T-Rex 2X Long Apple Daily Target ETF | ETF: AAPX<br><br>Name: T-Rex 2X Long Apple Daily Target ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 48.23K<br><br>AUM: $5.89M<br><br>Expense Ratio: 1.0500%<br><br>Inception Date: 2024-01-11 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to AAPL equal to at least 80% of its net assets (plus any borrowings for investment purposes). It will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in AAPL that is equal, on a daily basis, to 200% of the value of the fund&rsquo;s net assets. The fund is non-diversified. | 0.183 | -37.06% | 13.82 | 46.65 | 0.26 | 0.03 | 25.57 | -0.24 | 9.11% | -0.0355 | 0.1893 | -0.2444 | -0.0788 | 0.0098 | 0.84 | 3.56 | 0.97% | 1.37% | -0.59% | -6.39% | -6.26% | 11.12% | -5.87% | -0.89% | -19.37% | -20.47% | -9.89% | -2.48% | 48.68% |
|
ACIO
| Aptus Collared Income Opportunity ETF | ETF: ACIO<br><br>Name: Aptus Collared Income Opportunity ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 171.48K<br><br>AUM: $1.61B<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2019-07-10 00:00:00<br><br>Number of Holdings: 100<br><br>Description:<br>The fund is an actively-managed exchange-traded fund (&ldquo;ETF&rdquo;) that seeks to achieve its investment objective principally by investing in a portfolio of U.S.-listed equity securities of any market capitalization and buying put options or an options collar on the same underlying equity securities, a U.S. equity ETF or on an index tracking a portfolio of U.S. equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. The fund is non-diversified. | 0.681 | -7.41% | 5.03 | 44.60 | 0.05 | 0.02 | 29.51 | -0.45 | -1.21% | -0.0154 | -0.0040 | -0.0623 | -0.0246 | 0.0112 | 0.99 | 0.73 | 0.22% | 0.07% | -0.47% | -1.87% | -0.93% | -3806.37% | 0.62% | -0.23% | -5.53% | -4.04% | -3.72% | 4.47% | 9.32% |
|
AGQ
| ProShares Ultra Silver | ETF: AGQ<br><br>Name: ProShares Ultra Silver<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 1.78M<br><br>AUM: $588.02M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2008-12-04 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund seeks to meet its investment objective by investing, under normal market conditions, in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts, forward contracts and option contracts) based on the benchmark. The types and mix of Financial Instruments in which the fund invests may vary daily at the discretion of the Sponsor. It will not invest directly in any commodity. | 0.859 | -34.28% | 10.72 | 57.35 | 0.04 | 10.69 | 15.37 | 0.18 | 2.71% | 0.0850 | 0.1813 | 0.2652 | 0.1526 | 0.0292 | 0.42 | 4.52 | 0.24% | 1.09% | 3.11% | 7.59% | 15.77% | -26.67% | 15.54% | -4.09% | 5.13% | 25.76% | 17.89% | 18.59% | 45.34% |
|
AJAN
| AJAN | ETF: AJAN<br><br>
Name: AJAN<br><br>
Fund Company: N/A<br><br>
Asset Class: N/A<br><br>
Average Volume: N/A<br><br>
AUM: N/A<br><br>
Expense Ratio: N/A<br><br>
Inception Date: N/A<br><br>
Number of Holdings: N/A<br><br>
Description: No information available | 0.403 | -1.64% | 3.46 | 49.65 | 0.01 | 0.77 | 22.58 | -0.74 | -0.48% | -0.0002 | 0.0059 | -0.0044 | 0.0016 | 0.0062 | 0.95 | 0.24 | 0.04% | 0.03% | 0.01% | -0.03% | 1.26% | 2.18% | 2.95% | -0.18% | -0.79% | 0.04% | 0.69% | 4.38% | 6.04% |
|
AMDS
| GraniteShares 1x Short AMD Daily ETF | ETF: AMDS<br><br>Name: GraniteShares 1x Short AMD Daily ETF<br><br>Fund Company: GraniteShares<br><br>Asset Class: Equity<br><br>Average Volume: 48.96K<br><br>AUM: $2.79M<br><br>Expense Ratio: 1.1500%<br><br>Inception Date: 2023-08-22 00:00:00<br><br>Number of Holdings: 2<br><br>Description:<br>The fund is an actively managed exchange traded fund that attempts to replicate the inverse (-100%) daily percentage change of the underlying stock by entering into a swap agreement on the underlying stock. The fund advisor aims to generate the inverse daily performance of the underlying stock for a single day. | 0.563 | -26.82% | 13.89 | 53.35 | -0.01 | -12.17 | 22.05 | -0.73 | 10.38% | -0.0002 | -0.0035 | -0.0517 | 0.0274 | 0.0235 | 0.42 | 3.26 | 0.97% | 1.63% | 1.51% | 4.19% | 19.34% | 5.71% | 27.83% | 3.54% | 9.16% | 22.45% | 28.99% | 39.09% | 51.54% |
|
AMZD
| Direxion Daily AMZN Bear 1X Shares | ETF: AMZD<br><br>Name: Direxion Daily AMZN Bear 1X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 54.81K<br><br>AUM: $3.11M<br><br>Expense Ratio: 1.0900%<br><br>Inception Date: 2022-09-08 00:00:00<br><br>Number of Holdings: 7<br><br>Description:<br>The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in AMZN that is equal, on a daily basis, to -100% of the value of the fund&apos;s net assets. It is non-diversified. | -0.647 | -33.56% | -1.68 | 54.86 | -0.04 | -0.48 | 32.25 | -1.09 | 4.48% | 0.0098 | -0.0214 | 0.0320 | 0.0245 | -0.0060 | -0.81 | 2.06 | -0.59% | -0.14% | 1.06% | 4.53% | 1.41% | 56.23% | 2.33% | 2.66% | 12.24% | 14.76% | 2.20% | -8.38% | -9.20% |
|
AMZU
| Direxion Daily AMZN Bull 1.5X Shares | ETF: AMZU<br><br>Name: Direxion Daily AMZN Bull 1.5X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 834.70K<br><br>AUM: $153.00M<br><br>Expense Ratio: 1.0600%<br><br>Inception Date: 2022-09-07 00:00:00<br><br>Number of Holdings: 8<br><br>Description:<br>The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in AMZN that is equal, on a daily basis, to 150% of the value of the fund&apos;s net assets. It is non-diversified. | -0.029 | -40.60% | -0.58 | 41.13 | 0.21 | -5.28 | 36.30 | -0.91 | -8.45% | -0.0987 | -0.0333 | -0.2519 | -0.1990 | -0.0035 | 0.67 | 4.11 | 0.85% | -0.86% | -4.74% | -13.61% | -14.28% | -91.46% | -12.09% | -5.72% | -24.99% | -29.56% | -13.38% | -3.70% | -3.75% |
|
APRD
| Innovator Etfs Trust - Premium Income 10 Barrier Etf - April | ETF: APRD<br><br>Name: Innovator Etfs Trust - Premium Income 10 Barrier Etf - April<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 1.10K<br><br>AUM: $9.42M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2023-04-03 00:00:00<br><br>Number of Holdings: 7<br><br>Description:<br>The fund is an actively managed exchange-traded fund (&ldquo;ETF&rdquo;) that invests in U.S. Treasury bills (the &ldquo;U.S. Treasuries&rdquo;) and FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500&reg; Price Return Index. The fund is non-diversified. | 0.227 | -3.23% | 4.72 | 21.74 | -0.05 | -0.65 | 18.46 | 2.51 | -1.88% | -0.0116 | -0.0113 | 0.0007 | 0.0041 | 0.0068 | 0.93 | 0.31 | -0.79% | -1.18% | -1.36% | -1.25% | 0.62% | -681.70% | 2.72% | -1.80% | -1.47% | -0.73% | 0.04% | 3.65% | 6.16% |
|
APRH
| Innovator Premium Income 20 Barrier ETF - April | ETF: APRH<br><br>Name: Innovator Premium Income 20 Barrier ETF - April<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 2.69K<br><br>AUM: $28.14M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2023-04-03 00:00:00<br><br>Number of Holdings: 7<br><br>Description:<br>The fund invests at least 80% of its net assets in U.S. Treasury bills (the &ldquo;U.S. Treasuries&rdquo;) and FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that are based on the value of a broad-based U.S. equity index, such as the S&P 500&reg; Price Return Index (the &ldquo;U.S. Equity index&rdquo;). FLEX options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified. | 0.032 | -2.52% | 4.12 | 16.84 | -0.05 | -1.30 | 37.21 | 1.93 | -1.66% | -0.0106 | -0.0218 | -0.0021 | 0.0022 | 0.0055 | 0.92 | 0.26 | -0.49% | -0.88% | -1.13% | -1.10% | 0.45% | 4293.50% | 2.04% | -1.55% | -1.29% | -0.51% | 0.07% | 3.20% | 5.31% |
|
APRJ
| Innovator Premium Income 30 Barrier ETF - April | ETF: APRJ<br><br>Name: Innovator Premium Income 30 Barrier ETF - April<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 3.56K<br><br>AUM: $36.79M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2023-04-03 00:00:00<br><br>Number of Holdings: 7<br><br>Description:<br>The fund is an actively managed exchange-traded fund (&ldquo;ETF&rdquo;) that invests in U.S. Treasury bills (the &ldquo;U.S. Treasuries&rdquo;) and FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500&reg; Price Return Index. The fund is non-diversified. | -0.156 | -1.70% | 3.77 | 21.03 | -0.05 | -1.14 | 44.15 | 0.17 | -1.67% | -0.0095 | -0.0208 | -0.0013 | 0.0019 | 0.0047 | 0.91 | 0.22 | -0.43% | -0.80% | -1.02% | -1.00% | 0.34% | -8.62% | 1.42% | -1.48% | -1.17% | -0.67% | 0.06% | 2.51% | 4.57% |
|
APRQ
| Innovator Premium Income 40 Barrier ETF - April | ETF: APRQ<br><br>Name: Innovator Premium Income 40 Barrier ETF - April<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 1.73K<br><br>AUM: $19.28M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2023-04-03 00:00:00<br><br>Number of Holdings: 7<br><br>Description:<br>The fund invests at least 80% of its net assets in U.S. Treasury bills (the &ldquo;U.S. Treasuries&rdquo;) and FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that are based on the value of a broad-based U.S. equity index, such as the S&P 500&reg; Price Return Index (the &ldquo;U.S. Equity index&rdquo;). FLEX options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified. | -0.394 | -1.42% | 3.99 | 32.94 | -0.04 | -0.93 | 20.50 | 0.37 | -1.60% | -0.0087 | -0.0138 | -0.0010 | 0.0022 | 0.0045 | 0.90 | 0.19 | -0.55% | -0.82% | -0.98% | -0.92% | 0.35% | 2.44% | 1.82% | -1.33% | -1.07% | -0.49% | 0.04% | 2.61% | 4.16% |
|
APRT
| AllianzIM U.S. Large Cap Buffer10 Apr ETF | ETF: APRT<br><br>Name: AllianzIM U.S. Large Cap Buffer10 Apr ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 44.19K<br><br>AUM: $64.91M<br><br>Expense Ratio: 0.7400%<br><br>Inception Date: 2020-06-04 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the manager intends to invest substantially all of the fund&apos;s assets in FLexible EXchange Options (FLEX Options) that reference the S&P 500 Price Index. The fund is non-diversified. | 0.269 | -8.70% | 4.58 | 43.69 | 0.04 | 0.20 | 29.94 | 0.18 | -1.66% | -0.0206 | -0.0080 | -0.0733 | -0.0257 | 0.0093 | 1.00 | 0.75 | 0.09% | -0.16% | -0.82% | -2.29% | -1.19% | -19.51% | 3.17% | -0.82% | -6.72% | -4.44% | -3.22% | 3.71% | 7.50% |
|
APRW
| AllianzIM U.S. Large Cap Buffer20 Apr ETF | ETF: APRW<br><br>Name: AllianzIM U.S. Large Cap Buffer20 Apr ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 107.18K<br><br>AUM: $190.00M<br><br>Expense Ratio: 0.7400%<br><br>Inception Date: 2020-06-01 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the manager intends to invest substantially all of the fund&apos;s assets in FLexible EXchange Options (FLEX Options) that reference the S&P 500 Price Index. The fund is non-diversified. | 0.235 | -5.75% | 4.17 | 43.89 | -0.01 | 0.35 | 25.49 | 0.22 | -2.03% | -0.0140 | -0.0118 | -0.0382 | -0.0104 | 0.0084 | 0.99 | 0.55 | -0.05% | -0.34% | -0.79% | -1.58% | -0.21% | -22.48% | 3.61% | -1.17% | -4.20% | -2.55% | -1.47% | 4.02% | 6.83% |
|
AUGT
| AllianzIM U.S. Large Cap Buffer10 Aug ETF | ETF: AUGT<br><br>Name: AllianzIM U.S. Large Cap Buffer10 Aug ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 60.72K<br><br>AUM: $26.56M<br><br>Expense Ratio: 0.7400%<br><br>Inception Date: 2023-08-01 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of its assets in FLexible EXchange Options (&ldquo;FLEX Options&rdquo;) that reference the Underlying ETF. The fund is non-diversified. | 0.761 | -6.68% | 5.79 | 46.41 | 0.03 | 0.57 | 25.15 | -0.46 | -0.92% | -0.0084 | -0.0054 | -0.0410 | -0.0134 | 0.0092 | 0.99 | 0.65 | 0.30% | 0.17% | -0.26% | -1.28% | 0.23% | -0.14% | 1.74% | -0.28% | -4.64% | -2.78% | -1.75% | 5.51% | 9.72% |
|
AUGW
| AllianzIM U.S. Large Cap Buffer20 Aug ETF | ETF: AUGW<br><br>Name: AllianzIM U.S. Large Cap Buffer20 Aug ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 148.12K<br><br>AUM: $68.79M<br><br>Expense Ratio: 0.7400%<br><br>Inception Date: 2023-08-01 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of its assets in FLexible EXchange Options (&ldquo;FLEX Options&rdquo;) that reference the Underlying ETF. The fund is non-diversified. | 0.611 | -4.35% | 5.58 | 47.99 | 0.02 | 0.66 | 36.49 | -1.20 | -0.83% | -0.0036 | -0.0008 | -0.0235 | -0.0066 | 0.0066 | 0.98 | 0.43 | 0.24% | 0.18% | -0.05% | -0.60% | 0.70% | -0.22% | 1.58% | -0.05% | -2.74% | -1.43% | -0.45% | 4.51% | 7.16% |
|
BABX
| GraniteShares 1.75x Long BABA Daily ETF | ETF: BABX<br><br>Name: GraniteShares 1.75x Long BABA Daily ETF<br><br>Fund Company: GraniteShares<br><br>Asset Class: Equity<br><br>Average Volume: 183.04K<br><br>AUM: $22.34M<br><br>Expense Ratio: 1.1500%<br><br>Inception Date: 2022-12-13 00:00:00<br><br>Number of Holdings: 2<br><br>Description:<br>The fund will enter into one or more swap agreements with major financial institutions for a specified period ranging from a day to more than one year whereby the fund and the financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on the Underlying Stock. It is non-diversified. | 0.818 | -55.66% | 11.93 | 45.26 | -1.03 | -19.83 | 17.86 | -0.81 | -17.52% | -0.1161 | -0.6470 | -0.0931 | 0.4207 | 0.1053 | 0.42 | 6.18 | -3.60% | -6.07% | -7.06% | 3.31% | 44.14% | -17.65% | 22.13% | -8.78% | -13.34% | 109.66% | 99.53% | 152.02% | 152.21% |
|
BALT
| Innovator Defined Wealth Shield ETF | ETF: BALT<br><br>Name: Innovator Defined Wealth Shield ETF<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 343.94K<br><br>AUM: $1.15B<br><br>Expense Ratio: 0.6900%<br><br>Inception Date: 2021-07-01 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The fund is non-diversified. | 0.851 | -1.85% | 5.73 | 46.23 | 0.01 | -0.12 | 19.59 | -1.41 | -0.08% | -0.0021 | 0.0018 | -0.0158 | -0.0024 | 0.0085 | 0.96 | 0.23 | 0.09% | 0.11% | -0.00% | -0.19% | 1.44% | 34.90% | 1.75% | 0.18% | -1.46% | -0.40% | 0.74% | 5.14% | 7.58% |
|
BAPR
| Innovator S&P 500 Buffer ETF - April New | ETF: BAPR<br><br>Name: Innovator S&P 500 Buffer ETF - April New<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 13.28K<br><br>AUM: $243.94M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2019-04-01 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the SPDR&reg; S&P 500&reg; ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund&apos;s FLEX Options is the underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500&reg; Index. It is non-diversified. | 0.288 | -8.82% | 4.58 | 43.89 | 0.04 | 0.05 | 28.99 | -0.21 | -1.72% | -0.0241 | -0.0169 | -0.0871 | -0.0309 | 0.0105 | 1.00 | 0.76 | 0.14% | -0.13% | -0.81% | -2.32% | -1.24% | 18.89% | 2.63% | -0.74% | -6.84% | -4.51% | -3.34% | 3.67% | 7.55% |
|
BAUG
| Innovator U.S. Equity Buffer ETF - August | ETF: BAUG<br><br>Name: Innovator U.S. Equity Buffer ETF - August<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 8.99K<br><br>AUM: $187.54M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2019-08-06 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;Underlying ETF&rdquo;). FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified. | 0.838 | -6.92% | 6.36 | 46.21 | 0.04 | 0.59 | 25.50 | -0.24 | -1.00% | -0.0126 | -0.0104 | -0.0591 | -0.0198 | 0.0144 | 0.99 | 0.68 | 0.27% | 0.13% | -0.31% | -1.36% | 0.26% | 17.79% | 2.74% | -0.32% | -4.79% | -2.98% | -1.85% | 6.01% | 10.62% |
|
BDEC
| Innovator S&P 500 Buffer ETF - December | ETF: BDEC<br><br>Name: Innovator S&P 500 Buffer ETF - December<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 100.83K<br><br>AUM: $329.60M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2019-12-02 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;underlying ETF&rdquo;). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified. | 0.181 | -7.03% | 2.74 | 45.08 | 0.04 | 0.52 | 29.27 | -0.34 | -1.13% | -0.0144 | -0.0083 | -0.0587 | -0.0202 | 0.0035 | 0.98 | 0.56 | 0.16% | 0.01% | -0.44% | -1.61% | -1.46% | -2.20% | -2.34% | -0.24% | -5.01% | -3.33% | -3.57% | 0.91% | 4.19% |
|
BFEB
| Innovator S&P 500 Buffer ETF - February | ETF: BFEB<br><br>Name: Innovator S&P 500 Buffer ETF - February<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 25.01K<br><br>AUM: $149.56M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2020-02-03 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified. | 0.491 | -6.75% | 4.87 | 45.12 | 0.04 | 0.70 | 33.82 | -0.59 | -1.38% | -0.0135 | -0.0029 | -0.0556 | -0.0276 | 0.0084 | 0.99 | 0.54 | 0.15% | -0.00% | -0.43% | -1.51% | -0.55% | 3.26% | 0.00% | -0.45% | -4.83% | -3.46% | -2.11% | 3.25% | 6.80% |
|
BGLD
| FT Cboe Vest Gold Tactical Buffer ETF | ETF: BGLD<br><br>Name: FT Cboe Vest Gold Tactical Buffer ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 14.59K<br><br>AUM: $35.42M<br><br>Expense Ratio: 0.9100%<br><br>Inception Date: 2021-01-21 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in U.S. Treasury securities, cash and cash equivalents, and in the shares of a wholly-owned subsidiary that holds FLEX Options that reference the price performance of the SPDR&reg; Gold Trust. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified. | 2.626 | -5.18% | 26.04 | 76.22 | 0.01 | 5.90 | 32.77 | 1.00 | 1.47% | 0.0207 | 0.0349 | 0.0373 | 0.0422 | 0.0228 | 0.78 | 0.72 | 0.35% | 0.90% | 1.90% | 4.53% | 12.87% | 21.35% | 12.97% | 0.77% | 5.52% | 13.81% | 14.11% | 28.84% | 31.75% |
|
BIB
| ProShares Ultra Nasdaq Biotechnology | ETF: BIB<br><br>Name: ProShares Ultra Nasdaq Biotechnology<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 10.30K<br><br>AUM: $64.11M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2010-04-09 00:00:00<br><br>Number of Holdings: 274<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is a modified capitalization weighted index that includes securities of Nasdaq listed companies that are classified as either biotechnology or pharmaceutical. The fund is non-diversified. | -0.551 | -32.79% | -2.17 | 35.08 | -0.69 | -16.13 | 19.28 | 2.34 | -10.31% | -0.1906 | -0.5700 | -0.2148 | -0.0089 | -0.0389 | 0.08 | 2.57 | -1.96% | -5.00% | -7.94% | -10.95% | -15.78% | -7.16% | -18.17% | -7.32% | -17.23% | -8.78% | -12.31% | -18.25% | -11.80% |
|
BIS
| ProShares UltraShort Nasdaq Biotechnology | ETF: BIS<br><br>Name: ProShares UltraShort Nasdaq Biotechnology<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 11.54K<br><br>AUM: $3.32M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2010-04-09 00:00:00<br><br>Number of Holdings: 8<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is a modified capitalization weighted index that includes securities of Nasdaq listed companies that are classified as either biotechnology or pharmaceutical. The fund is non-diversified. | 0.090 | -31.20% | 1.04 | 63.38 | 0.23 | 14.97 | 20.79 | 2.53 | 6.76% | 0.0585 | 0.1657 | 0.0603 | -0.0046 | 0.0074 | -0.27 | 2.61 | 1.54% | 4.32% | 7.17% | 10.03% | 13.67% | -20.33% | 17.74% | 7.62% | 18.59% | 6.46% | 10.02% | 14.54% | 5.47% |
|
BITI
| ProShares Trust - ProShares Short Bitcoin Strategy ETF | ETF: BITI<br><br>Name: ProShares Trust - ProShares Short Bitcoin Strategy ETF<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 2.11M<br><br>AUM: $115.09M<br><br>Expense Ratio: 1.0300%<br><br>Inception Date: 2022-06-21 00:00:00<br><br>Number of Holdings: 3<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the daily target. The fund does not invest directly in bitcoin nor does it directly short bitcoin. Instead, the fund seeks to benefit from decreases in the price of bitcoin futures contracts for a single day. The index measures the performance of the front-month bitcoin futures contract trading on the CME. It is non-diversified. | -1.509 | -53.63% | -3.77 | 47.94 | -0.15 | -6.51 | 14.13 | -1.00 | -6.82% | -0.0158 | -0.0464 | -0.0087 | 0.0506 | -0.0549 | -0.80 | 3.93 | -1.85% | -2.15% | -1.94% | -0.21% | -15.06% | 3.83% | -21.82% | -0.16% | 10.42% | 14.14% | 3.74% | -35.32% | -36.12% |
|
BJAN
| Innovator U.S. Equity Buffer ETF - January | ETF: BJAN<br><br>Name: Innovator U.S. Equity Buffer ETF - January<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 36.72K<br><br>AUM: $276.91M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2019-01-03 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Through its use of FLEX Options on the Underlying ETF, the fund has significant exposure to companies in the information technology sector. The fund is non-diversified. | 0.637 | -6.81% | 6.17 | 46.35 | 0.05 | 0.73 | 28.50 | -0.69 | -1.07% | -0.0130 | -0.0082 | -0.0628 | -0.0212 | 0.0123 | 0.98 | 0.57 | 0.26% | 0.14% | -0.28% | -1.23% | 0.30% | -0.36% | 0.39% | -0.31% | -4.64% | -3.01% | -0.92% | 4.70% | 8.35% |
|
BJUL
| Innovator U.S. Equity Buffer ETF - July | ETF: BJUL<br><br>Name: Innovator U.S. Equity Buffer ETF - July<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 22.93K<br><br>AUM: $227.51M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2018-08-29 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;Underlying ETF&rdquo;). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Sub-Adviser has constructed a portfolio principally composed of FLEX Options that reference the Underlying ETF that are each set to expire on the last day of the Outcome Period. The fund is non-diversified. | 0.593 | -7.46% | 5.80 | 45.65 | 0.04 | 0.43 | 22.43 | -0.38 | -1.18% | -0.0151 | -0.0106 | -0.0675 | -0.0230 | 0.0109 | 1.00 | 0.70 | 0.29% | 0.13% | -0.37% | -1.56% | -0.31% | 27.50% | 1.63% | -0.33% | -5.35% | -3.35% | -2.40% | 4.69% | 8.47% |
|
BJUN
| Innovator S&P 500 Buffer ETF - June | ETF: BJUN<br><br>Name: Innovator S&P 500 Buffer ETF - June<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 12.88K<br><br>AUM: $137.56M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2019-06-04 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options that reference the SPDR&reg; S&P 500&reg; ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified. | 0.599 | -6.47% | 6.03 | 47.06 | 0.04 | 0.71 | 22.64 | -0.33 | -1.07% | -0.0100 | -0.0071 | -0.0534 | -0.0168 | 0.0118 | 0.99 | 0.61 | 0.33% | 0.21% | -0.19% | -1.13% | 0.33% | -0.28% | 3.07% | -0.05% | -4.25% | -2.42% | -1.35% | 5.25% | 8.87% |
|
BMAR
| Innovator S&P 500 Buffer ETF - March | ETF: BMAR<br><br>Name: Innovator S&P 500 Buffer ETF - March<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 8.14K<br><br>AUM: $173.06M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2020-03-02 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;underlying ETF&rdquo;). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified. | 0.721 | -5.67% | 6.87 | 47.38 | 0.02 | 0.72 | 11.34 | -0.45 | -1.27% | -0.0100 | -0.0075 | -0.0535 | -0.0085 | 0.0170 | 0.98 | 0.65 | 0.30% | 0.17% | -0.17% | -0.83% | 1.36% | 11.24% | 2.82% | -0.30% | -3.71% | -1.46% | -0.10% | 6.98% | 10.92% |
|
BMAY
| Innovator S&P 500 Buffer ETF - May | ETF: BMAY<br><br>Name: Innovator S&P 500 Buffer ETF - May<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 5.00K<br><br>AUM: $132.69M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2020-05-01 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;underlying ETF&rdquo;). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified. | 1.022 | -5.51% | 9.13 | 48.90 | 0.02 | 1.26 | 24.25 | -0.48 | -1.00% | -0.0045 | -0.0036 | -0.0369 | -0.0087 | 0.0130 | 0.97 | 0.58 | 0.37% | 0.28% | 0.02% | -0.57% | 1.47% | 9.86% | 5.52% | -0.30% | -2.98% | -1.38% | -0.14% | 6.07% | 12.57% |
|
BNOV
| Innovator U.S. Equity Buffer ETF - November | ETF: BNOV<br><br>Name: Innovator U.S. Equity Buffer ETF - November<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 27.74K<br><br>AUM: $172.80M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2019-11-01 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;Underlying ETF&rdquo;). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified. | 0.323 | -6.78% | 4.53 | 46.47 | 0.03 | 0.74 | 22.49 | -0.33 | -1.02% | -0.0103 | -0.0101 | -0.0500 | -0.0162 | 0.0070 | 0.98 | 0.51 | 0.29% | 0.15% | -0.26% | -1.26% | -0.25% | 2.30% | 0.21% | -0.30% | -4.56% | -2.79% | -1.87% | 3.43% | 5.99% |
|
BOCT
| Innovator S&P 500 Buffer ETF - October | ETF: BOCT<br><br>Name: Innovator S&P 500 Buffer ETF - October<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 49.03K<br><br>AUM: $250.91M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2018-10-01 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the SPDR&reg; S&P 500&reg; ETF Trust. The reference asset for all of the fund&apos;s FLEX Options is the underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that correspond generally to the price and yield performance of the S&P 500&reg; Index. The fund is non-diversified. | 0.214 | -6.82% | 3.25 | 45.17 | 0.04 | 0.63 | 25.92 | -0.80 | -1.41% | -0.0137 | -0.0083 | -0.0558 | -0.0191 | 0.0055 | 0.99 | 0.55 | 0.17% | 0.02% | -0.42% | -1.48% | -0.85% | 80.37% | -0.19% | -0.44% | -4.90% | -3.05% | -2.11% | 2.17% | 4.86% |
|
BOIL
| ProShares Ultra Bloomberg Natural Gas | ETF: BOIL<br><br>Name: ProShares Ultra Bloomberg Natural Gas<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 3.36M<br><br>AUM: $231.10M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2011-10-06 00:00:00<br><br>Number of Holdings: 2<br><br>Description:<br>The fund seeks to meet its investment objective by investing normally in Natural Gas futures contracts. It may also invest in swaps if the market for a specific futures contract experiences emergencies (e.g., natural disaster, terrorist attack, or an act of God) or disruptions (e.g., a trading halt or a flash crash) or in situations where the Sponsor deems it impractical or inadvisable to buy or sell futures contracts (such as during periods of market volatility or illiquidity). | -0.303 | -69.54% | 0.62 | 48.93 | -1.14 | -25.51 | 15.47 | -1.15 | 10.34% | -0.1744 | -0.7032 | -0.4030 | 0.2488 | -0.1122 | -0.34 | 7.49 | 0.40% | -0.45% | -1.99% | 4.01% | 23.91% | 1.54% | 35.55% | 5.93% | -8.40% | 45.90% | 66.76% | -20.00% | 12.50% |
|
BRZU
| Direxion Daily MSCI Brazil Bull 2X Shares | ETF: BRZU<br><br>Name: Direxion Daily MSCI Brazil Bull 2X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 57.70K<br><br>AUM: $113.21M<br><br>Expense Ratio: 1.2400%<br><br>Inception Date: 2013-04-10 00:00:00<br><br>Number of Holdings: 9<br><br>Description:<br>The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is designed to measure the performance of the large- and mid-capitalization segments of the Brazilian equity market, covering approximately 85% of the free float-adjusted market capitalization of Brazilian issuers. It is non-diversified. | -0.933 | -50.80% | -3.13 | 54.50 | -0.13 | 18.77 | 18.10 | -0.80 | -6.94% | 0.0707 | -0.2746 | 0.2866 | 0.2148 | -0.0428 | -0.78 | 3.28 | -0.01% | -0.00% | 1.38% | 4.08% | -5.72% | -8.90% | -5.15% | -1.65% | -1.95% | 27.04% | -4.20% | -9.21% | -31.50% |
|
BSEP
| Innovator S&P 500 Buffer ETF - September | ETF: BSEP<br><br>Name: Innovator S&P 500 Buffer ETF - September<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 14.35K<br><br>AUM: $197.76M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2019-09-03 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;Underlying ETF&rdquo;). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified. | 0.577 | -6.68% | 4.97 | 46.06 | 0.04 | 0.62 | 28.78 | -0.47 | -1.13% | -0.0119 | -0.0081 | -0.0552 | -0.0187 | 0.0096 | 0.99 | 0.62 | 0.26% | 0.12% | -0.30% | -1.32% | -0.13% | 4.55% | 0.73% | -0.30% | -4.66% | -2.83% | -1.78% | 4.09% | 7.75% |
|
BSTP
| Innovator Buffer Step-Up Strategy ETF | ETF: BSTP<br><br>Name: Innovator Buffer Step-Up Strategy ETF<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 5.15K<br><br>AUM: $137.17M<br><br>Expense Ratio: 0.8900%<br><br>Inception Date: 2022-03-09 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>The fund is an actively managed exchange-traded fund (&ldquo;ETF&rdquo;) that seeks to provide risk-managed investment exposure to the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;Underlying ETF&rdquo;). It seeks to achieve its investment objective by investing substantially all of its assets in exchange-traded options contracts on the Underlying ETF. The Advisor intends to implement its investment strategy through an Options Portfolio comprised of FLexible EXchange&reg; Options that reference the Underlying ETF with one-year expiration dates. It is non-diversified. | 0.547 | -6.92% | 5.28 | 46.16 | 0.04 | 0.62 | 27.10 | -0.54 | -1.28% | -0.0092 | -0.0012 | -0.0446 | -0.0153 | 0.0085 | 1.00 | 0.68 | 0.28% | 0.16% | -0.27% | -1.35% | -0.11% | 22.80% | 1.08% | -0.32% | -4.83% | -2.99% | -1.95% | 4.56% | 8.37% |
|
BUFB
| Innovator Laddered Allocation Buffer ETF | ETF: BUFB<br><br>Name: Innovator Laddered Allocation Buffer ETF<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 22.91K<br><br>AUM: $182.30M<br><br>Expense Ratio: 0.1000%<br><br>Inception Date: 2022-02-09 00:00:00<br><br>Number of Holdings: 13<br><br>Description:<br>The fund will invest at least 80% of its net assets (including investment borrowing) in the ETFs that comprise the index. The index seeks to provide &ldquo;laddered&rdquo; investing in the underlying ETFs. Laddered investing refers to investments in several similar securities that have different reset dates, with the goal of mitigating timing risks associated with investing in a single investment. The fund is non-diversified. | 0.523 | -6.81% | 4.42 | 46.27 | 0.03 | 0.65 | 28.63 | -0.10 | -1.15% | -0.0094 | 0.0002 | -0.0424 | -0.0138 | 0.0078 | 0.99 | 0.62 | 0.23% | 0.10% | -0.33% | -1.34% | -0.10% | 10.44% | 0.58% | -0.40% | -4.80% | -3.00% | -1.70% | 4.29% | 7.91% |
|
BUFC
| AB Conservative Buffer ETF | ETF: BUFC<br><br>Name: AB Conservative Buffer ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 33.02K<br><br>AUM: $696.74M<br><br>Expense Ratio: 0.6900%<br><br>Inception Date: NaT<br><br>Number of Holdings: 0<br><br>Description:<br>The fund seeks to achieve its investment objective by investing, under normal conditions, substantially all of its assets in a combination of exchange-traded options contracts on an underlying ETF. The underlying ETF (initially expected to be the SPDR&reg; S&P 500&reg; ETF Trust) is an ETF that seeks to track the investment results of the S&P 500 Index, which measures the performance of the large-capitalization sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified. | 0.507 | -4.12% | 4.73 | 45.84 | 0.03 | 0.81 | 38.15 | 0.48 | -0.39% | -0.0037 | 0.0035 | -0.0173 | -0.0096 | 0.0078 | 0.99 | 0.33 | 0.08% | 0.06% | -0.10% | -0.63% | 0.43% | 15.78% | 1.07% | -0.10% | -2.76% | -1.62% | -0.77% | 3.80% | 6.48% |
|
BUFD
| FT Cboe Vest Fund of Deep Buffer ETFs | ETF: BUFD<br><br>Name: FT Cboe Vest Fund of Deep Buffer ETFs<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 192.13K<br><br>AUM: $942.04M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2021-01-25 00:00:00<br><br>Number of Holdings: 13<br><br>Description:<br>The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of twelve FT Cboe Vest U.S. Equity Deep Buffer ETFs. The term laddered portfolio refers to the fund&apos;s investment in multiple underlying ETFs that have target outcome period expiration dates which occur on a rolling, or periodic, basis. The fund is non-diversified. | 0.394 | -5.52% | 4.07 | 46.49 | 0.02 | 0.51 | 32.30 | -0.08 | -1.14% | -0.0057 | -0.0038 | -0.0295 | -0.0093 | 0.0050 | 0.99 | 0.48 | 0.24% | 0.14% | -0.21% | -1.03% | 0.01% | 17.87% | 0.69% | -0.08% | -3.83% | -2.26% | -1.26% | 3.59% | 6.40% |
|
BUFG
| FT Cboe Vest Buffered Allocation Growth ETF | ETF: BUFG<br><br>Name: FT Cboe Vest Buffered Allocation Growth ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 51.16K<br><br>AUM: $226.16M<br><br>Expense Ratio: 1.0500%<br><br>Inception Date: 2021-10-27 00:00:00<br><br>Number of Holdings: 8<br><br>Description:<br>The fund seeks to achieve its investment objective by investing in a portfolio of ETFs that seek to provide investors with returns (before fees and expenses) based on the price return of the SPDR&reg; S&P 500&reg; ETF Trust (&ldquo;SPY&rdquo;), up to a predetermined cap, while providing a defined buffer against losses of SPY over a defined one-year period. The investment objective of SPY is to seek to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500&reg; Index. The fund is non-diversified. | 0.397 | -6.74% | 4.09 | 44.50 | 0.01 | 0.24 | 28.22 | -0.51 | -1.43% | -0.0093 | -0.0127 | -0.0336 | -0.0111 | 0.0052 | 1.00 | 0.65 | 0.12% | -0.08% | -0.56% | -1.63% | -0.58% | 9.74% | 0.84% | -0.50% | -5.00% | -3.31% | -2.17% | 3.41% | 6.74% |
|
BUFQ
| FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs | ETF: BUFQ<br><br>Name: FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 175.24K<br><br>AUM: $664.89M<br><br>Expense Ratio: 1.0000%<br><br>Inception Date: 2022-06-16 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>The fund seeks to achieve its investment objective by providing investors with large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of four FT Cboe Vest Nasdaq-100&reg; Buffer ETFs. The Underlying ETFs invest substantially all of their assets in FLEX Options on QQQ. FLEX Options are customizable exchange-traded option contracts guaranteed for settlement by the Options Clearing Corporation. The fund is non-diversified. | 0.237 | -8.93% | 4.37 | 42.47 | 0.02 | -0.08 | 22.68 | 0.07 | -2.04% | -0.0193 | -0.0197 | -0.0598 | -0.0239 | 0.0052 | 0.99 | 0.79 | 0.04% | -0.30% | -1.02% | -2.58% | -1.54% | 1.23% | 0.07% | -0.92% | -7.47% | -5.52% | -3.12% | 1.86% | 6.58% |
|
BUFR
| First Trust Cboe Vest Fund of Buffer ETFs | ETF: BUFR<br><br>Name: First Trust Cboe Vest Fund of Buffer ETFs<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 1.02M<br><br>AUM: $5.16B<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2020-08-11 00:00:00<br><br>Number of Holdings: 13<br><br>Description:<br>The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of twelve FT Cboe Vest U.S. Equity Buffer ETFs. Under normal market conditions, it will invest substantially all of its assets in the Underlying ETFs, which seek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust, up to a predetermined upside cap, while providing a buffer against the first 10% of SPY losses, over a defined one-year period. The fund is non-diversified. | 0.516 | -6.29% | 4.65 | 46.53 | 0.03 | 0.82 | 25.68 | -0.31 | -1.06% | -0.0075 | -0.0041 | -0.0378 | -0.0124 | 0.0065 | 0.99 | 0.54 | 0.24% | 0.13% | -0.25% | -1.18% | -0.03% | 4.99% | 1.00% | -0.27% | -4.26% | -2.64% | -1.48% | 3.89% | 7.28% |
|
BUFT
| FT Cboe Vest Buffered Allocation Defensive ETF | ETF: BUFT<br><br>Name: FT Cboe Vest Buffered Allocation Defensive ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 17.02K<br><br>AUM: $112.25M<br><br>Expense Ratio: 1.0500%<br><br>Inception Date: 2021-10-28 00:00:00<br><br>Number of Holdings: 8<br><br>Description:<br>The fund seeks to achieve its investment objective by investing in a portfolio of exchange-traded funds (&ldquo;ETFs&rdquo;) that seek to provide investors with returns (before fees and expenses) based on the price return of the SPDR&reg; S&P 500&reg; ETF Trust (&ldquo;SPY&rdquo;), up to a predetermined cap, while providing a defined buffer against losses of SPY over a defined one-year period (the underlying ETFs). Under normal market conditions, it will invest substantially all of its assets in underlying ETFs. The fund is non-diversified. | 0.265 | -2.85% | 4.69 | 49.23 | -0.00 | 1.28 | 24.32 | -0.56 | -0.82% | -0.0006 | -0.0033 | -0.0056 | 0.0012 | 0.0043 | 0.94 | 0.29 | 0.10% | 0.03% | -0.03% | -0.10% | 1.20% | -5.22% | 1.89% | -0.11% | -1.29% | 0.04% | 0.90% | 3.56% | 5.75% |
|
BUFZ
| FT Cboe Vest Laddered Moderate Buffer ETF | ETF: BUFZ<br><br>Name: FT Cboe Vest Laddered Moderate Buffer ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 90.97K<br><br>AUM: $189.38M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2023-10-27 00:00:00<br><br>Number of Holdings: 13<br><br>Description:<br>The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of FT Cboe Vest U.S. Equity Moderate Buffer ETFs. The term laddered portfolio refers to its investment in multiple underlying ETFs that have target outcome period expiration dates which occur on a rolling, or periodic, basis. The fund is non-diversified. | 0.425 | -5.07% | 4.43 | 46.00 | 0.01 | 0.80 | 24.24 | -0.64 | -1.00% | -0.0049 | -0.0034 | -0.0225 | -0.0066 | 0.0049 | 0.99 | 0.43 | 0.13% | 0.03% | -0.26% | -0.91% | 0.27% | 7.27% | 0.36% | -0.34% | -3.31% | -1.75% | -0.84% | 3.69% | 6.63% |
|
BZQ
| ProShares UltraShort MSCI Brazil Capped | ETF: BZQ<br><br>Name: ProShares UltraShort MSCI Brazil Capped<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 10.68K<br><br>AUM: $7.56M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2009-06-19 00:00:00<br><br>Number of Holdings: 9<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is designed to measure the performance of the large and mid cap segments of the Brazilian market. It covers approximately 85% of the free float-adjusted market capitalization in Brazil. The fund is non-diversified. | 0.342 | -32.47% | 3.95 | 42.27 | 0.03 | -19.44 | 17.32 | -0.52 | -4.21% | -0.0296 | 0.0498 | -0.1012 | -0.0838 | -0.0004 | 0.67 | 3.30 | -0.11% | -0.51% | -2.67% | -7.03% | -4.53% | 3.23% | 3.35% | 1.56% | -1.27% | -25.16% | -5.98% | -5.05% | 21.35% |
|
CAOS
| EA Series Trust - Alpha Architect Tail Risk ETF | ETF: CAOS<br><br>Name: EA Series Trust - Alpha Architect Tail Risk ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 14.09K<br><br>AUM: $232.06M<br><br>Expense Ratio: 0.6300%<br><br>Inception Date: 2023-03-06 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The fund is an actively managed exchange-traded fund (&ldquo;ETF&rdquo;). The fund will invest, under normal circumstances, in a portfolio of options contracts on securities that are linked to the performance of an index whose value is based on companies with market capitalizations that qualify them as &ldquo;large cap&rdquo; companies. | -0.096 | -2.07% | 2.54 | 50.31 | -0.00 | 0.27 | 36.21 | 0.33 | -0.44% | 0.0011 | 0.0139 | 0.0100 | 0.0073 | 0.0171 | 0.90 | 0.22 | -0.07% | -0.06% | -0.02% | 0.12% | 1.25% | -33.07% | 1.24% | -0.25% | 0.14% | 0.42% | 0.93% | 3.77% | 4.42% |
|
CCOR
| Core Alternative ETF | ETF: CCOR<br><br>Name: Core Alternative ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 16.98K<br><br>AUM: $107.34M<br><br>Expense Ratio: 1.1800%<br><br>Inception Date: 2017-05-25 00:00:00<br><br>Number of Holdings: 44<br><br>Description:<br>The fund invests primarily in U.S. equity securities that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. Under normal circumstances, the fund also sells exchange-traded index call options and purchases exchange-traded index put options. | -0.374 | -9.19% | 0.72 | 54.54 | -0.02 | -1.94 | 22.99 | -0.64 | -0.62% | 0.0056 | -0.0014 | 0.0115 | 0.0212 | 0.0064 | 0.09 | 0.78 | 0.23% | 0.39% | 0.59% | 1.40% | 1.83% | 9.70% | 2.84% | 1.30% | 4.18% | 6.33% | 1.25% | 7.84% | 2.45% |
|
CHAU
| Direxion Daily CSI 300 China A Share Bull 2X Shares | ETF: CHAU<br><br>Name: Direxion Daily CSI 300 China A Share Bull 2X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 93.80K<br><br>AUM: $53.46M<br><br>Expense Ratio: 1.3000%<br><br>Inception Date: 2015-04-16 00:00:00<br><br>Number of Holdings: 9<br><br>Description:<br>The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified free-float market capitalization weighted index comprised of the largest and most liquid stocks in the Chinese A-share market. The fund is non-diversified. | 0.228 | -53.25% | 0.03 | 40.48 | -0.12 | -8.92 | 10.91 | 0.41 | -9.23% | -0.0228 | -0.1228 | -0.0161 | 0.0190 | 0.0038 | 0.32 | 4.53 | -1.09% | -2.37% | -3.47% | -3.81% | -3.08% | -1932.24% | -19.15% | -3.48% | -6.30% | 5.37% | -9.14% | 4.62% | 0.53% |
|
CLDL
| Direxion Daily Cloud Computing Bull 2X Shares | ETF: CLDL<br><br>Name: Direxion Daily Cloud Computing Bull 2X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 13.21K<br><br>AUM: $3.76M<br><br>Expense Ratio: 0.9700%<br><br>Inception Date: 2021-01-08 00:00:00<br><br>Number of Holdings: 53<br><br>Description:<br>The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified. | -0.099 | -39.11% | 1.40 | 42.98 | 0.05 | 3.11 | 32.13 | -0.49 | -9.34% | -0.0267 | -0.0400 | -0.0607 | -0.0422 | 0.0155 | 0.81 | 3.59 | 0.44% | -1.01% | -3.86% | -10.81% | -8.06% | -131.29% | -9.84% | -3.32% | -22.89% | -21.32% | -24.60% | 29.99% | 6.75% |
|
CONL
| GraniteShares ETF Trust - GraniteShares 1.5x Long COIN Daily ETF | ETF: CONL<br><br>Name: GraniteShares ETF Trust - GraniteShares 1.5x Long COIN Daily ETF<br><br>Fund Company: GraniteShares<br><br>Asset Class: Equity<br><br>Average Volume: 3.00M<br><br>AUM: $416.70M<br><br>Expense Ratio: 1.1500%<br><br>Inception Date: 2022-08-10 00:00:00<br><br>Number of Holdings: 2<br><br>Description:<br>The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change the underlying stock by entering into a swap agreement on the underlying stock. The fund aims to generate 2 times the daily performance of the underlying stock for a single day. It is non-diversified. | -0.089 | -81.20% | -0.29 | 38.06 | 0.49 | -23.84 | 29.03 | -0.27 | -22.16% | -0.1789 | -0.2000 | -0.3694 | -0.4752 | -0.2084 | -0.23 | 11.92 | 1.68% | -3.67% | -15.89% | -40.57% | -59.58% | -14.15% | -61.86% | -7.27% | -55.22% | -66.87% | -75.68% | -72.20% | -76.29% |
|
CURE
| Direxion Daily Healthcare Bull 3X Shares | ETF: CURE<br><br>Name: Direxion Daily Healthcare Bull 3X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 36.48K<br><br>AUM: $190.32M<br><br>Expense Ratio: 0.9600%<br><br>Inception Date: 2011-06-15 00:00:00<br><br>Number of Holdings: 71<br><br>Description:<br>The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index includes domestic companies from the healthcare sector, which includes: pharmaceuticals; health care equipment and supplies; health care providers and services; biotechnology; life sciences tools and services; and etc. It is non-diversified. | -0.380 | -37.31% | -1.75 | 43.37 | -0.59 | -6.53 | 16.14 | 0.39 | -6.78% | -0.1802 | -0.5419 | -0.3824 | 0.1413 | -0.0607 | -0.20 | 2.52 | -0.78% | -1.89% | -3.23% | -4.03% | -8.12% | -19.09% | -8.29% | -1.82% | -6.86% | 8.28% | -1.32% | -11.52% | -11.25% |
|
CWEB
| Direxion Daily CSI China Internet Bull 2X Shares | ETF: CWEB<br><br>Name: Direxion Daily CSI China Internet Bull 2X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 353.91K<br><br>AUM: $281.65M<br><br>Expense Ratio: 1.2800%<br><br>Inception Date: 2016-11-10 00:00:00<br><br>Number of Holdings: 10<br><br>Description:<br>The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified. | 0.625 | -50.98% | 4.46 | 46.37 | -0.79 | -13.29 | 15.61 | -1.01 | -11.20% | -0.0796 | -0.6671 | 0.0502 | 0.2917 | 0.0498 | 0.34 | 5.77 | -1.24% | -3.10% | -3.99% | 0.83% | 16.56% | -1.90% | 11.34% | -7.01% | -6.32% | 42.77% | 23.80% | 30.19% | 42.98% |
|
DAPR
| FT Cboe Vest U.S. Equity Deep Buffer ETF - April | ETF: DAPR<br><br>Name: FT Cboe Vest U.S. Equity Deep Buffer ETF - April<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 19.41K<br><br>AUM: $233.91M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2021-04-19 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange&reg; Options (FLEX Options) that reference the price performance of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified. | 1.190 | -3.76% | 10.11 | 52.54 | 0.02 | 2.04 | 21.98 | -0.81 | -0.50% | 0.0042 | 0.0086 | -0.0101 | 0.0022 | 0.0126 | 0.95 | 0.44 | 0.35% | 0.37% | 0.36% | 0.29% | 2.54% | 189.94% | 5.05% | -0.12% | -1.00% | 0.30% | 1.50% | 6.63% | 12.68% |
|
DAUG
| FT Cboe Vest U.S. Equity Deep Buffer ETF - August | ETF: DAUG<br><br>Name: FT Cboe Vest U.S. Equity Deep Buffer ETF - August<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 24.44K<br><br>AUM: $249.31M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2019-11-07 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange&reg; Options (FLEX Options) that reference the price performance of the SPDR&reg; S&P 500&reg; ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified. | 0.368 | -5.47% | 4.25 | 46.44 | 0.03 | 0.42 | 26.40 | -0.40 | -0.96% | -0.0092 | -0.0062 | -0.0441 | -0.0141 | 0.0072 | 0.98 | 0.44 | 0.25% | 0.13% | -0.23% | -1.06% | -0.12% | 2.35% | 2.10% | -0.27% | -3.82% | -2.29% | -1.29% | 3.53% | 5.70% |
|
DDEC
| FT Cboe Vest U.S. Equity Deep Buffer ETF - December | ETF: DDEC<br><br>Name: FT Cboe Vest U.S. Equity Deep Buffer ETF - December<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 19.96K<br><br>AUM: $314.52M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2020-12-21 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange&reg; Options (FLEX Options) that reference the price performance of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified. | 0.344 | -5.32% | 4.10 | 44.56 | 0.02 | -0.06 | 29.52 | -0.25 | -1.04% | -0.0120 | -0.0136 | -0.0467 | -0.0160 | 0.0063 | 0.99 | 0.43 | 0.17% | 0.03% | -0.38% | -1.25% | -0.37% | 40.12% | -0.60% | -0.20% | -4.07% | -2.62% | -1.65% | 2.67% | 5.60% |
|
DDM
| ProShares Ultra Dow30 | ETF: DDM<br><br>Name: ProShares Ultra Dow30<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 251.76K<br><br>AUM: $458.86M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2006-06-21 00:00:00<br><br>Number of Holdings: 41<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is a price-weighted index and includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. The fund is non-diversified. | 0.290 | -18.84% | 3.50 | 46.24 | 0.35 | 2.57 | 30.19 | -0.24 | -2.27% | -0.0570 | 0.0641 | -0.2876 | -0.0737 | 0.0552 | 0.95 | 1.80 | 0.53% | 0.37% | -0.59% | -3.38% | -2.20% | 38.18% | 1.16% | -0.59% | -9.54% | -3.73% | -7.34% | 14.77% | 10.40% |
|
DECT
| Allianzim U.S. Large Cap Buffer10 Dec ETF | ETF: DECT<br><br>Name: Allianzim U.S. Large Cap Buffer10 Dec ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 20.15K<br><br>AUM: $19.24M<br><br>Expense Ratio: 0.7400%<br><br>Inception Date: 2022-12-01 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Specifically, the Advisor intends to invest substantially all of its assets in FLEX Options that reference the Underlying ETF. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified. | 0.159 | -6.73% | 2.99 | 45.77 | 0.03 | 0.53 | 24.00 | -0.59 | -1.37% | -0.0092 | -0.0064 | -0.0412 | -0.0139 | 0.0025 | 0.98 | 0.54 | 0.24% | 0.11% | -0.32% | -1.45% | -1.29% | 2.05% | -1.83% | -0.18% | -4.76% | -3.08% | -3.28% | 1.03% | 4.13% |
|
DECW
| Allianzim U.S. Large Cap Buffer20 Dec ETF | ETF: DECW<br><br>Name: Allianzim U.S. Large Cap Buffer20 Dec ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 159.16K<br><br>AUM: $344.55M<br><br>Expense Ratio: 0.7400%<br><br>Inception Date: 2022-12-01 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options (&ldquo;FLEX Options&rdquo;) that reference the Underlying ETF. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified. | 0.038 | -4.47% | 2.76 | 46.49 | 0.02 | 0.52 | 22.11 | -0.41 | -0.59% | -0.0050 | -0.0018 | -0.0252 | -0.0072 | 0.0030 | 0.98 | 0.35 | 0.17% | 0.10% | -0.15% | -0.82% | -0.37% | 3.02% | -1.60% | -0.13% | -3.06% | -1.63% | -1.65% | 1.69% | 3.95% |
|
DECZ
| TrueShares Structured Outcome (December) ETF | ETF: DECZ<br><br>Name: TrueShares Structured Outcome (December) ETF<br><br>Fund Company: TrueShares<br><br>Asset Class: Equity<br><br>Average Volume: 14.87K<br><br>AUM: $63.79M<br><br>Expense Ratio: 0.8000%<br><br>Inception Date: 2020-11-30 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the index. It will purchase call options and sell (write) put options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified. | 0.564 | -7.24% | 4.97 | 45.85 | 0.04 | 0.65 | 31.10 | -0.55 | -0.96% | -0.0103 | -0.0113 | -0.0481 | -0.0173 | 0.0103 | 1.00 | 0.77 | 0.31% | 0.16% | -0.28% | -1.43% | -0.17% | 19.63% | -0.16% | -0.29% | -5.02% | -3.17% | -2.45% | 4.90% | 8.58% |
|
DFEB
| FT Cboe Vest U.S. Equity Deep Buffer ETF - February | ETF: DFEB<br><br>Name: FT Cboe Vest U.S. Equity Deep Buffer ETF - February<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 19.93K<br><br>AUM: $263.60M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2020-02-24 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange&reg; Options (FLEX Options) that reference the price performance of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified. | 0.721 | -4.20% | 6.36 | 46.75 | 0.02 | 0.45 | 24.56 | -0.63 | -0.87% | -0.0079 | -0.0068 | -0.0424 | -0.0110 | 0.0125 | 0.98 | 0.46 | 0.20% | 0.11% | -0.17% | -0.72% | 1.00% | -32.10% | 1.31% | -0.17% | -2.68% | -1.47% | -0.18% | 5.45% | 8.65% |
|
DFEN
| Direxion Daily Aerospace & Defense Bull 3X Shares | ETF: DFEN<br><br>Name: Direxion Daily Aerospace & Defense Bull 3X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 181.13K<br><br>AUM: $173.12M<br><br>Expense Ratio: 0.9700%<br><br>Inception Date: 2017-05-03 00:00:00<br><br>Number of Holdings: 43<br><br>Description:<br>The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The fund is non-diversified. | 0.740 | -26.44% | 13.19 | 51.15 | -0.00 | 19.60 | 16.58 | -1.18 | -9.42% | 0.0269 | 0.0083 | 0.1017 | 0.0664 | 0.0356 | 0.84 | 3.77 | 0.11% | -0.17% | 0.58% | 1.33% | 7.01% | 5.09% | 10.44% | -3.27% | 1.34% | 16.22% | -0.53% | 36.18% | 38.99% |
|
DIG
| ProShares Ultra Oil & Gas | ETF: DIG<br><br>Name: ProShares Ultra Oil & Gas<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 54.11K<br><br>AUM: $84.07M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2007-02-01 00:00:00<br><br>Number of Holdings: 31<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index measures the performance of certain companies in the oil and gas sector of the U.S. equity market. The fund is non-diversified. | 0.356 | -30.45% | -2.53 | 63.16 | 0.28 | 25.85 | 21.47 | 0.56 | 4.77% | 0.1114 | 0.1839 | 0.1792 | 0.0289 | 0.0096 | -0.43 | 2.69 | 1.09% | 2.50% | 4.89% | 7.28% | 5.60% | 80.82% | 5.28% | 2.69% | 2.61% | 15.21% | -5.57% | 12.05% | -8.60% |
|
DJAN
| FT Cboe Vest U.S. Equity Deep Buffer ETF - January | ETF: DJAN<br><br>Name: FT Cboe Vest U.S. Equity Deep Buffer ETF - January<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 30.50K<br><br>AUM: $240.96M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2021-01-19 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange&reg; Options (FLEX Options) that reference the price performance of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified. | 0.505 | -5.22% | 4.68 | 46.12 | 0.03 | 0.41 | 32.82 | -0.50 | -0.69% | -0.0079 | -0.0060 | -0.0417 | -0.0197 | 0.0072 | 0.99 | 0.41 | 0.24% | 0.16% | -0.17% | -1.00% | 0.00% | 6.97% | -0.21% | -0.03% | -3.58% | -2.31% | -1.27% | 3.37% | 6.43% |
|
DJUL
| FT Cboe Vest U.S. Equity Deep Buffer ETF - July | ETF: DJUL<br><br>Name: FT Cboe Vest U.S. Equity Deep Buffer ETF - July<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 67.51K<br><br>AUM: $339.18M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2020-07-20 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Normally, the fund will invest substantially all of its assets in FLEX Options that reference the price performance of the underlying ETF. It uses FLEX Options to employ a target outcome strategy. Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The fund is non-diversified. | 0.506 | -6.34% | 4.89 | 46.41 | 0.04 | 0.40 | 26.25 | -0.52 | -0.96% | -0.0110 | -0.0040 | -0.0535 | -0.0182 | 0.0086 | 0.99 | 0.56 | 0.29% | 0.17% | -0.25% | -1.23% | -0.15% | 2.26% | 2.51% | -0.23% | -4.35% | -2.67% | -1.63% | 3.99% | 6.97% |
|
DJUN
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | ETF: DJUN<br><br>Name: FT Cboe Vest U.S. Equity Deep Buffer ETF - June<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 46.21K<br><br>AUM: $241.79M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2020-06-22 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange&reg; Options (FLEX Options) that reference the price performance of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified. | 0.330 | -6.85% | 3.83 | 45.77 | 0.04 | 0.32 | 24.21 | -0.60 | -1.29% | -0.0139 | -0.0099 | -0.0613 | -0.0209 | 0.0083 | 0.99 | 0.58 | 0.28% | 0.11% | -0.36% | -1.45% | -0.52% | -34.39% | 0.88% | -0.31% | -4.86% | -3.06% | -2.05% | 3.76% | 6.02% |
|
DMAR
| FT Cboe Vest U.S. Equity Deep Buffer ETF - March | ETF: DMAR<br><br>Name: FT Cboe Vest U.S. Equity Deep Buffer ETF - March<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 46.78K<br><br>AUM: $302.96M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2021-03-22 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange&reg; Options (FLEX Options) that reference the price performance of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified. | 0.578 | -5.93% | 6.06 | 48.07 | 0.04 | 1.47 | 26.21 | -0.49 | -0.74% | -0.0052 | 0.0058 | -0.0404 | -0.0091 | 0.0118 | 0.98 | 0.56 | 0.20% | 0.17% | -0.07% | -0.67% | 1.06% | -5.52% | 4.30% | -0.10% | -3.12% | -1.45% | -0.21% | 5.81% | 9.01% |
|
DMAY
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | ETF: DMAY<br><br>Name: FT Cboe Vest U.S. Equity Deep Buffer ETF - May<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 92.24K<br><br>AUM: $310.99M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2020-05-19 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange&reg; Options (FLEX Options) that reference the price performance of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified. | 0.357 | -6.66% | 4.57 | 46.68 | 0.03 | 0.58 | 25.44 | -0.45 | -1.14% | -0.0114 | -0.0095 | -0.0554 | -0.0177 | 0.0104 | 0.99 | 0.58 | 0.33% | 0.17% | -0.27% | -1.27% | -0.08% | 2.74% | 2.74% | -0.34% | -4.46% | -2.69% | -1.64% | 4.55% | 7.29% |
|
DNOV
| FT Cboe Vest U.S. Equity Deep Buffer ETF - November | ETF: DNOV<br><br>Name: FT Cboe Vest U.S. Equity Deep Buffer ETF - November<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 18.19K<br><br>AUM: $241.08M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2019-11-18 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange&reg; Options (FLEX Options) that reference the price performance of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified. | 0.213 | -5.53% | 3.85 | 45.50 | 0.03 | 0.35 | 24.39 | -0.52 | -0.83% | -0.0106 | -0.0070 | -0.0475 | -0.0153 | 0.0053 | 0.99 | 0.42 | 0.20% | 0.09% | -0.27% | -1.14% | -0.50% | 2.84% | -0.74% | -0.21% | -3.95% | -2.53% | -1.61% | 2.14% | 4.81% |
|
DOCT
| FT Cboe Vest U.S. Equity Deep Buffer ETF - October | ETF: DOCT<br><br>Name: FT Cboe Vest U.S. Equity Deep Buffer ETF - October<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 11.39K<br><br>AUM: $189.26M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2020-08-17 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLEX Options that reference the performance of the SPDR &reg; S&P 500 &reg; ETF Trust. It is non-diversified. | -0.148 | -5.68% | 2.05 | 45.70 | 0.03 | 0.23 | 22.15 | -0.23 | -0.83% | -0.0103 | -0.0078 | -0.0466 | -0.0155 | 0.0022 | 0.97 | 0.42 | 0.23% | 0.11% | -0.28% | -1.22% | -1.02% | 1835.32% | -1.08% | -0.19% | -4.14% | -2.72% | -1.80% | 0.91% | 2.88% |
|
DOG
| ProShares Short Dow30 | ETF: DOG<br><br>Name: ProShares Short Dow30<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 1.81M<br><br>AUM: $131.07M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2006-06-21 00:00:00<br><br>Number of Holdings: 12<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is a price-weighted index and includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. The fund is non-diversified. | -0.646 | -12.92% | -0.62 | 51.12 | -0.07 | -2.35 | 22.80 | -0.65 | 1.38% | 0.0023 | -0.0360 | 0.0330 | 0.0095 | -0.0061 | -0.91 | 0.90 | -0.32% | -0.41% | -0.14% | 1.16% | 1.15% | -43.41% | 0.30% | 0.30% | 4.43% | 1.59% | 3.97% | -5.12% | -2.39% |
|
DPST
| Direxion Daily Regional Banks Bull 3X Shares | ETF: DPST<br><br>Name: Direxion Daily Regional Banks Bull 3X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 1.48M<br><br>AUM: $700.88M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2015-08-20 00:00:00<br><br>Number of Holdings: 152<br><br>Description:<br>The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS regional banks sub-industry. The fund is non-diversified. | 0.216 | -51.96% | 2.73 | 42.81 | 1.05 | 8.13 | 30.79 | -0.28 | -8.40% | -0.2222 | -0.0430 | -0.9479 | -0.4607 | 0.1418 | 0.85 | 6.11 | 0.89% | -0.05% | -3.42% | -13.19% | -15.12% | 5.84% | -6.90% | -2.22% | -26.86% | -20.75% | -36.67% | 54.76% | 26.59% |
|
DRIP
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | ETF: DRIP<br><br>Name: Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 1.68M<br><br>AUM: $47.48M<br><br>Expense Ratio: 1.0900%<br><br>Inception Date: 2015-05-29 00:00:00<br><br>Number of Holdings: 9<br><br>Description:<br>The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund&apos;s net assets (plus borrowing for investment purposes). The index is designed to measure the performance of the oil and gas exploration and production sub-industry determined based on the GICS. The fund is non-diversified. | -0.388 | -28.94% | 4.29 | 40.53 | -0.13 | -26.87 | 17.97 | -0.32 | 2.61% | -0.0314 | -0.0446 | -0.0390 | 0.0225 | 0.0059 | 0.47 | 3.41 | -1.78% | -3.31% | -5.30% | -5.05% | 0.02% | -1754.29% | -0.14% | -2.56% | 5.76% | -1.34% | 11.67% | 3.88% | 26.44% |
|
DRN
| Direxion Daily Real Estate Bull 3X Shares | ETF: DRN<br><br>Name: Direxion Daily Real Estate Bull 3X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 1.05M<br><br>AUM: $89.24M<br><br>Expense Ratio: 1.0100%<br><br>Inception Date: 2009-07-16 00:00:00<br><br>Number of Holdings: 37<br><br>Description:<br>The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by S&P Dow Jones Indices (the &ldquo;index provider&rdquo;) and includes securities of companies from the following industries: real estate management and development and REITs, excluding mortgage REITs. It is non-diversified. | 0.301 | -36.66% | 4.38 | 52.22 | 0.03 | -0.64 | 11.60 | -0.83 | 8.91% | -0.0003 | -0.0142 | -0.0520 | 0.0142 | 0.0090 | 0.61 | 3.52 | 1.79% | 2.26% | 1.70% | 0.27% | -0.98% | 11.60% | -0.66% | 4.48% | -4.28% | 10.06% | -12.10% | 22.55% | 17.95% |
|
DRV
| Direxion Daily Real Estate Bear 3X Shares | ETF: DRV<br><br>Name: Direxion Daily Real Estate Bear 3X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 155.35K<br><br>AUM: $60.52M<br><br>Expense Ratio: 1.1000%<br><br>Inception Date: 2009-07-16 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse or short leveraged exposure to the index equal to at least 80% of its net assets (plus borrowing for investment purposes). The index is provided by S&P Dow Jones Indices (the &ldquo;index provider&rdquo;) and includes securities of companies from the following industries: real estate management and development and REITs, excluding mortgage REITs. The fund is non-diversified. | -0.879 | -51.19% | -2.01 | 44.51 | -0.11 | -3.48 | 10.85 | -0.21 | -8.11% | -0.0218 | -0.0353 | 0.0820 | -0.0736 | -0.0536 | -0.77 | 3.51 | -1.97% | -2.87% | -3.16% | -3.59% | -8.87% | 20.90% | -14.44% | -4.33% | 0.54% | -14.90% | 3.72% | -29.54% | -29.83% |
|
DSEP
| FT Cboe Vest U.S. Equity Deep Buffer ETF - September | ETF: DSEP<br><br>Name: FT Cboe Vest U.S. Equity Deep Buffer ETF - September<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 9.64K<br><br>AUM: $176.92M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2020-09-21 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLEX Options that reference the performance of the SPDR&reg; S&P 500&reg; ETF Trust. It is non-diversified. | 0.274 | -5.31% | 3.53 | 46.26 | 0.03 | 0.29 | 21.23 | -0.48 | -0.86% | -0.0092 | -0.0074 | -0.0440 | -0.0141 | 0.0054 | 0.99 | 0.42 | 0.24% | 0.13% | -0.22% | -1.03% | -0.32% | 7.03% | 0.05% | -0.21% | -3.69% | -2.26% | -1.27% | 2.47% | 4.98% |
|
DUG
| ProShares UltraShort Oil & Gas | ETF: DUG<br><br>Name: ProShares UltraShort Oil & Gas<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 41.98K<br><br>AUM: $15.51M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2007-02-01 00:00:00<br><br>Number of Holdings: 8<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is designed to measure the stock performance of U.S. companies in the oil and gas sector. The fund is non-diversified. | -0.902 | -26.46% | -0.22 | 35.55 | -0.27 | -24.82 | 20.65 | 0.39 | -4.99% | -0.1144 | -0.2117 | -0.1927 | -0.0485 | -0.0267 | 0.05 | 2.67 | -1.16% | -2.88% | -5.67% | -8.68% | -10.02% | 43.83% | -11.47% | -2.24% | -4.97% | -16.33% | 1.41% | -19.31% | -1.87% |
|
DUSL
| Direxion Daily Industrials Bull 3X Shares | ETF: DUSL<br><br>Name: Direxion Daily Industrials Bull 3X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 24.78K<br><br>AUM: $30.53M<br><br>Expense Ratio: 1.0000%<br><br>Inception Date: 2017-05-03 00:00:00<br><br>Number of Holdings: 85<br><br>Description:<br>The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index includes domestic companies from the industrials sector which includes the following industries: aerospace and defense; industrial conglomerates; marine and etc. The fund is non-diversified. | 0.445 | -31.39% | 1.02 | 48.44 | 0.20 | 4.21 | 17.01 | -0.45 | -4.29% | -0.0250 | -0.0953 | -0.1518 | -0.0900 | 0.0326 | 0.81 | 3.19 | 1.52% | 1.15% | -0.06% | -4.01% | -5.34% | -14.56% | -2.66% | -0.29% | -11.82% | -2.54% | -16.36% | 18.37% | 5.37% |
|
DUST
| Direxion Daily Gold Miners Index Bear 2X Shares | ETF: DUST<br><br>Name: Direxion Daily Gold Miners Index Bear 2X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 12.64M<br><br>AUM: $91.91M<br><br>Expense Ratio: 0.9900%<br><br>Inception Date: 2010-12-08 00:00:00<br><br>Number of Holdings: 8<br><br>Description:<br>The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse or short leveraged exposure to the index equal to at least 80% of the fund&apos;s net assets. The index is a modified market capitalization weighted index comprised of publicly traded companies that operate globally in both developed and emerging markets, and are involved primarily in mining for gold and, to a lesser extent, in mining for silver. It is non-diversified. | -1.830 | -58.39% | -2.01 | 32.50 | -0.00 | -28.78 | 33.93 | 0.02 | -5.02% | -0.1963 | -0.2697 | -0.5435 | -0.4587 | -0.1836 | -0.69 | 4.38 | -0.57% | -2.94% | -8.10% | -18.81% | -35.57% | -0.42% | -38.22% | 0.22% | -17.13% | -45.05% | -37.02% | -53.24% | -57.97% |
|
DWSH
| AdvisorShares Dorsey Wright Short ETF | ETF: DWSH<br><br>Name: AdvisorShares Dorsey Wright Short ETF<br><br>Fund Company: AdvisorShares<br><br>Asset Class: Equity<br><br>Average Volume: 50.07K<br><br>AUM: $12.87M<br><br>Expense Ratio: 0.7500%<br><br>Inception Date: 2018-07-11 00:00:00<br><br>Number of Holdings: 102<br><br>Description:<br>Dorsey, Wright & Associates, LLC (the Sub-Advisor), the sub-advisor to the fund, seeks to achieve the fund&apos;s investment objective by obtaining short exposure to investment returns of the broad U.S. large-capitalization equity market by engaging in short sales of U.S.-traded equity securities and exchange-traded funds (ETFs). Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that create or result in short exposure to U.S. equity securities. | 0.016 | -9.29% | 3.31 | 55.02 | 0.00 | 0.80 | 20.01 | 0.24 | 2.50% | 0.0035 | 0.0159 | 0.0059 | 0.0091 | 0.0022 | -0.04 | 1.32 | -0.16% | 0.27% | 0.90% | 2.75% | 6.11% | -6.19% | 6.53% | 1.36% | 6.14% | 6.75% | 6.42% | 4.86% | 10.14% |
|
DXD
| ProShares UltraShort Dow30 | ETF: DXD<br><br>Name: ProShares UltraShort Dow30<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 706.37K<br><br>AUM: $59.37M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2006-07-13 00:00:00<br><br>Number of Holdings: 11<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is a price-weighted index and includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. The fund is non-diversified. | -0.669 | -26.76% | -1.68 | 51.27 | -0.13 | -4.28 | 23.04 | -0.63 | 2.78% | 0.0054 | -0.0598 | 0.0655 | 0.0155 | -0.0190 | -0.95 | 1.80 | -0.61% | -0.73% | -0.19% | 2.17% | 0.60% | -381.90% | -2.14% | 0.48% | 8.84% | 2.39% | 6.65% | -13.46% | -9.40% |
|
EALT
| Innovator U.S. Equity 5 To 15 Buffer ETF - Quarterly | ETF: EALT<br><br>Name: Innovator U.S. Equity 5 To 15 Buffer ETF - Quarterly<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 48.91K<br><br>AUM: $204.46M<br><br>Expense Ratio: 0.6900%<br><br>Inception Date: 2023-10-02 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options that reference the SPDR&reg; S&P 500&reg; ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The fund is non-diversified. | 0.390 | -7.95% | 3.72 | 37.81 | -0.00 | -1.95 | 28.52 | -0.32 | -2.00% | -0.0245 | -0.0318 | -0.0657 | -0.0244 | 0.0083 | 1.00 | 0.74 | -0.04% | -0.47% | -1.30% | -2.93% | -1.86% | 7.01% | 0.55% | -0.99% | -7.11% | -4.97% | -4.37% | 3.48% | 7.48% |
|
EAPR
| Innovator MSCI Emerging Markets Power Buffer ETF - April | ETF: EAPR<br><br>Name: Innovator MSCI Emerging Markets Power Buffer ETF - April<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 7.79K<br><br>AUM: $58.45M<br><br>Expense Ratio: 0.8900%<br><br>Inception Date: 2021-04-01 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the iShares MSCI Emerging Markets ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified. | 0.251 | -7.05% | 2.86 | 43.54 | -0.09 | -0.92 | 14.64 | 0.26 | -3.36% | -0.0114 | -0.0805 | 0.0062 | 0.0232 | 0.0065 | 0.71 | 0.75 | -0.38% | -0.91% | -1.15% | -0.69% | 0.89% | 11.84% | 2.11% | -1.99% | -2.99% | 2.08% | 1.31% | 3.47% | 5.61% |
|
EDC
| Direxion Daily MSCI Emerging Markets Bull 3X Shares | ETF: EDC<br><br>Name: Direxion Daily MSCI Emerging Markets Bull 3X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 65.51K<br><br>AUM: $76.22M<br><br>Expense Ratio: 1.1300%<br><br>Inception Date: 2008-12-30 00:00:00<br><br>Number of Holdings: 9<br><br>Description:<br>The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, exchange-traded funds (ETFs) that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is designed to represent the performance of large- and mid-capitalization securities across 24 emerging market countries. The fund is non-diversified. | 0.265 | -35.97% | 0.80 | 44.25 | -0.34 | -3.93 | 13.96 | 0.49 | -9.97% | -0.0458 | -0.3541 | -0.0044 | 0.0812 | 0.0046 | 0.24 | 3.52 | -0.79% | -2.41% | -3.42% | -2.82% | -2.48% | 1.76% | -4.50% | -4.91% | -10.66% | 5.27% | 0.62% | -1.39% | 3.62% |
|
EDZ
| Direxion Daily MSCI Emerging Markets Bear 3X Shares | ETF: EDZ<br><br>Name: Direxion Daily MSCI Emerging Markets Bear 3X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 110.37K<br><br>AUM: $17.01M<br><br>Expense Ratio: 1.1000%<br><br>Inception Date: 2008-12-30 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse or short leveraged exposure to the index equal to at least 80% of the fund&apos;s net assets (plus borrowing for investment purposes). The index is a free float-adjusted market capitalization weighted index that is designed to represent the performance of large- and mid-capitalization securities across 24 emerging market countries. The fund is non-diversified. | -0.848 | -41.49% | -2.26 | 51.52 | 0.07 | -1.63 | 13.31 | -0.31 | 9.11% | 0.0027 | 0.0498 | -0.0173 | -0.0340 | -0.0088 | -0.66 | 3.53 | 0.67% | 1.63% | 1.52% | -1.23% | -7.22% | -7.12% | -7.19% | 5.21% | 6.21% | -11.57% | -8.07% | -15.27% | -21.12% |
|
EET
| ProShares Ultra MSCI Emerging Markets | ETF: EET<br><br>Name: ProShares Ultra MSCI Emerging Markets<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 5.77K<br><br>AUM: $16.65M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2009-06-04 00:00:00<br><br>Number of Holdings: 8<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index includes 85% of the free float-adjusted market capitalization in emerging market countries. The fund is non-diversified. | 0.357 | -24.91% | 2.39 | 45.49 | -0.37 | -1.75 | 13.76 | 0.20 | -6.18% | -0.0421 | -0.3653 | 0.0168 | 0.1079 | 0.0165 | 0.43 | 2.36 | -0.43% | -1.42% | -1.93% | -1.14% | 0.44% | 5.89% | -1.29% | -3.22% | -6.37% | 4.98% | 2.35% | 3.36% | 7.55% |
|
EEV
| ProShares UltraShort MSCI Emerging Markets | ETF: EEV<br><br>Name: ProShares UltraShort MSCI Emerging Markets<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 11.57K<br><br>AUM: $4.87M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2007-11-01 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index includes 85% of the free float-adjusted market capitalization in emerging market countries. The fund is non-diversified. | -0.859 | -29.28% | -1.74 | 51.66 | 0.09 | -0.58 | 14.36 | 0.28 | 5.83% | 0.0042 | 0.0744 | -0.0189 | -0.0420 | -0.0098 | -0.62 | 2.37 | 0.29% | 0.95% | 0.99% | -0.60% | -4.01% | 47.44% | -3.12% | 3.24% | 4.47% | -6.69% | -5.04% | -8.70% | -13.34% |
|
EFO
| ProShares Ultra MSCI EAFE | ETF: EFO<br><br>Name: ProShares Ultra MSCI EAFE<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 2.04K<br><br>AUM: $8.36M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2009-06-04 00:00:00<br><br>Number of Holdings: 8<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index includes 85% of the free float-adjusted, market capitalization in each industry group in developed market countries, excluding the U.S. and Canada. The fund is non-diversified. | 0.295 | -21.06% | 1.66 | 44.28 | -0.45 | -4.20 | 14.55 | 0.33 | -6.50% | -0.0444 | -0.3333 | 0.0242 | 0.1405 | 0.0071 | 0.01 | 1.96 | -0.67% | -1.82% | -2.30% | -0.29% | 3.05% | 31.33% | 2.69% | -2.84% | -1.23% | 12.77% | 12.32% | 6.59% | 5.11% |
|
EFU
| ProShares UltraShort MSCI EAFE | ETF: EFU<br><br>Name: ProShares UltraShort MSCI EAFE<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 4.67K<br><br>AUM: $2.68M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2007-10-25 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index includes 85% of the free float-adjusted, market capitalization in each industry group in developed market countries, excluding the U.S. and Canada. The fund is non-diversified. | -0.787 | -22.00% | -1.14 | 52.41 | 0.11 | 0.92 | 16.02 | -0.15 | 6.57% | 0.0055 | 0.0559 | -0.0229 | -0.0544 | -0.0040 | -0.06 | 2.00 | 0.75% | 1.61% | 1.52% | -1.53% | -5.49% | -44.64% | -4.97% | 2.67% | -1.71% | -15.07% | -12.30% | -6.46% | -7.03% |
|
EFZ
| ProShares Short MSCI EAFE | ETF: EFZ<br><br>Name: ProShares Short MSCI EAFE<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 83.14K<br><br>AUM: $8.78M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2007-10-25 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index includes 85% of the free float-adjusted, market capitalization in each industry group in developed market countries, excluding the U.S. and Canada. The fund is non-diversified. | -0.772 | -11.13% | -0.52 | 52.05 | 0.06 | 0.62 | 13.49 | 0.36 | 2.51% | 0.0029 | 0.0328 | -0.0097 | -0.0271 | -0.0008 | 0.18 | 0.99 | 0.23% | 0.61% | 0.61% | -0.69% | -2.09% | -1.85% | -3.54% | 1.54% | -0.41% | -6.60% | -6.20% | -2.87% | -1.96% |
|
EJAN
| EJAN | ETF: EJAN<br><br>
Name: EJAN<br><br>
Fund Company: N/A<br><br>
Asset Class: N/A<br><br>
Average Volume: N/A<br><br>
AUM: N/A<br><br>
Expense Ratio: N/A<br><br>
Inception Date: N/A<br><br>
Number of Holdings: N/A<br><br>
Description: No information available | 0.212 | -8.79% | 2.03 | 48.30 | -0.04 | 0.74 | 15.27 | -1.14 | -1.25% | -0.0015 | -0.0282 | 0.0105 | 0.0232 | 0.0044 | 0.55 | 0.73 | -0.17% | -0.31% | -0.27% | 0.12% | 0.60% | 17.33% | 1.11% | -0.88% | -0.93% | 2.58% | 0.43% | 2.09% | 4.22% |
|
EJUL
| Innovator MSCI Emerging Markets Power Buffer ETF - July | ETF: EJUL<br><br>Name: Innovator MSCI Emerging Markets Power Buffer ETF - July<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 9.52K<br><br>AUM: $75.67M<br><br>Expense Ratio: 0.8900%<br><br>Inception Date: 2019-07-01 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the iShares MSCI Emerging Markets ETF (the &ldquo;Underlying ETF&rdquo;). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund&apos;s FLEX Options is the Underlying ETF. It is non-diversified. | 0.359 | -5.90% | 3.45 | 46.53 | -0.06 | -0.32 | 14.18 | -0.91 | -1.93% | -0.0047 | -0.0516 | 0.0066 | 0.0185 | 0.0061 | 0.73 | 0.70 | -0.13% | -0.42% | -0.52% | -0.06% | 1.43% | 1.43% | 2.54% | -1.13% | -1.53% | 2.25% | 1.86% | 3.86% | 6.09% |
|
EMTY
| ProShares Decline of the Retail Store ETF | ETF: EMTY<br><br>Name: ProShares Decline of the Retail Store ETF<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 2.88K<br><br>AUM: $3.60M<br><br>Expense Ratio: 0.6500%<br><br>Inception Date: 2017-11-16 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests in financial instruments that the Advisor believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index seeks to measure the performance of publicly traded bricks and mortar retail companies whose retail revenue is derived principally from in-store sales. The fund is non-diversified. | -0.350 | -15.14% | 0.63 | 42.05 | -0.12 | -6.78 | 26.21 | -1.11 | -5.29% | -0.0140 | -0.0778 | 0.0116 | 0.0191 | 0.0047 | -0.54 | 1.47 | -1.77% | -2.75% | -3.02% | -1.05% | 1.45% | -194.33% | -0.32% | -1.51% | 3.28% | 5.52% | 1.08% | 1.19% | 1.96% |
|
EOCT
| Innovator Emerging Markets Power Buffer ETF - October | ETF: EOCT<br><br>Name: Innovator Emerging Markets Power Buffer ETF - October<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 27.66K<br><br>AUM: $61.17M<br><br>Expense Ratio: 0.8900%<br><br>Inception Date: 2021-10-01 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLEX Options that reference the iShares MSCI Emerging Markets ETF. FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund&rsquo;s strategy has been specifically designed to produce the outcomes based upon the performance of the underlying ETF&rsquo;s share price over the duration of the outcome period. The adviser seeks to generate returns that match the underlying ETF, up to the cap, while limiting downside losses. The fund is non-diversified. | 0.747 | -7.03% | 5.74 | 47.91 | -0.05 | 0.16 | 13.19 | -0.16 | -1.67% | -0.0021 | -0.0377 | 0.0110 | 0.0194 | 0.0108 | 0.84 | 0.76 | -0.10% | -0.30% | -0.31% | 0.23% | 2.61% | 11.70% | 1.37% | -0.86% | -1.14% | 2.45% | 2.17% | 7.65% | 10.51% |
|
EPV
| ProShares UltraShort FTSE Europe | ETF: EPV<br><br>Name: ProShares UltraShort FTSE Europe<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 24.41K<br><br>AUM: $17.37M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2009-06-19 00:00:00<br><br>Number of Holdings: 8<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is a free float-adjusted market cap weighted index representing the performance of large, mid- and small cap companies in Developed European markets, including the UK. The fund is non-diversified. | -0.939 | -26.33% | -2.22 | 50.79 | 0.33 | 3.93 | 15.16 | 0.19 | 4.15% | 0.0126 | 0.2009 | -0.0473 | -0.1604 | -0.0114 | 0.01 | 2.03 | 0.20% | 1.07% | 1.06% | -2.78% | -8.34% | -36.90% | -7.90% | 1.85% | -2.53% | -17.72% | -18.88% | -11.06% | -12.84% |
|
ERX
| Direxion Daily Energy Bull 2X Shares | ETF: ERX<br><br>Name: Direxion Daily Energy Bull 2X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 439.11K<br><br>AUM: $317.85M<br><br>Expense Ratio: 0.9300%<br><br>Inception Date: 2008-11-19 00:00:00<br><br>Number of Holdings: 30<br><br>Description:<br>The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the energy sector which includes the following industries: oil, gas and consumable fuels; and energy equipment and services. The fund is non-diversified. | 0.353 | -30.57% | -2.78 | 63.19 | 0.44 | 25.69 | 20.91 | 0.41 | 4.34% | 0.1704 | 0.2810 | 0.2706 | 0.0436 | 0.0140 | -0.44 | 2.69 | 1.07% | 2.47% | 4.84% | 7.19% | 5.45% | 23.58% | 4.80% | 2.47% | 2.51% | 15.08% | -5.58% | 11.64% | -8.88% |
|
ERY
| Direxion Daily Energy Bear 2X Shares | ETF: ERY<br><br>Name: Direxion Daily Energy Bear 2X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 313.96K<br><br>AUM: $24.29M<br><br>Expense Ratio: 1.0800%<br><br>Inception Date: 2008-11-19 00:00:00<br><br>Number of Holdings: 8<br><br>Description:<br>The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse or short leveraged exposure to the index equal to at least 80% of the fund&apos;s net assets (plus borrowing for investment purposes). The index is provided by S&P Dow Jones Indices and includes domestic companies from the energy sector which includes the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified. | -0.828 | -25.57% | 0.06 | 34.74 | -0.19 | -26.64 | 22.43 | 0.60 | -5.48% | -0.0765 | -0.1621 | -0.1283 | -0.0334 | -0.0134 | 0.22 | 2.69 | -1.24% | -3.18% | -6.24% | -9.45% | -10.31% | 55.37% | -10.74% | -2.55% | -5.80% | -17.05% | 0.64% | -17.53% | 0.45% |
|
EUM
| ProShares Short MSCI Emerging Markets | ETF: EUM<br><br>Name: ProShares Short MSCI Emerging Markets<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 18.26K<br><br>AUM: $12.20M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2007-11-01 00:00:00<br><br>Number of Holdings: 9<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index includes 85% of the free float-adjusted market capitalization in emerging market countries. The fund is non-diversified. | -0.861 | -14.84% | -0.90 | 51.43 | 0.06 | -0.59 | 13.18 | 0.03 | 2.55% | 0.0027 | 0.0508 | -0.0158 | -0.0316 | -0.0048 | -0.42 | 1.18 | 0.15% | 0.44% | 0.43% | -0.26% | -1.21% | -3.97% | -1.68% | 1.71% | 2.50% | -3.68% | -1.95% | -2.50% | -4.25% |
|
EUO
| ProShares UltraShort Euro | ETF: EUO<br><br>Name: ProShares UltraShort Euro<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 32.72K<br><br>AUM: $37.78M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2008-11-25 00:00:00<br><br>Number of Holdings: 3<br><br>Description:<br>The fund seeks to meet its investment objective, under normal market conditions, by obtaining short exposures to its benchmark through futures contracts on its underlying currency. It will not invest directly in any currency. | -0.132 | -12.25% | 1.47 | 41.21 | 0.11 | 2.28 | 19.67 | -0.02 | 1.13% | -0.0204 | 0.0707 | -0.0920 | -0.0607 | 0.0065 | 0.68 | 1.01 | -0.63% | -0.66% | -1.22% | -3.14% | -1.91% | 1.25% | -1.87% | -1.29% | -5.98% | -7.58% | -4.53% | 0.85% | 3.12% |
|
EURL
| Direxion Daily FTSE Europe Bull 3X Shares | ETF: EURL<br><br>Name: Direxion Daily FTSE Europe Bull 3X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 14.47K<br><br>AUM: $23.14M<br><br>Expense Ratio: 1.0600%<br><br>Inception Date: 2014-01-22 00:00:00<br><br>Number of Holdings: 10<br><br>Description:<br>The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a market capitalization weighted index that is designed to measure the equity market performance of large-, mid- and small-cap companies in developed European markets. The fund is non-diversified. | 0.381 | -33.37% | 2.00 | 46.17 | -0.43 | -9.15 | 14.93 | 0.04 | -7.64% | -0.0355 | -0.3417 | 0.0176 | 0.1380 | 0.0011 | -0.21 | 3.01 | -0.30% | -2.05% | -2.82% | 1.01% | 6.98% | 5.37% | 3.33% | -2.81% | 0.70% | 28.53% | 27.83% | 8.92% | 9.46% |
|
EVAV
| Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares | ETF: EVAV<br><br>Name: Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 18.60K<br><br>AUM: $5.65M<br><br>Expense Ratio: 0.9800%<br><br>Inception Date: 2022-08-11 00:00:00<br><br>Number of Holdings: 26<br><br>Description:<br>The index is designed to track the performance of electric and autonomous vehicles companies. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. It is non-diversified. | -0.339 | -48.73% | -1.50 | 39.60 | -0.13 | -14.57 | 19.01 | 0.64 | -15.78% | -0.0846 | -0.2814 | -0.1097 | -0.1267 | 0.0095 | 0.58 | 7.03 | -1.86% | -5.07% | -9.21% | -15.82% | -15.76% | 64.43% | -12.04% | -7.88% | -31.53% | -47.35% | 0.35% | 17.29% | -18.43% |
|
EWV
| ProShares UltraShort MSCI Japan | ETF: EWV<br><br>Name: ProShares UltraShort MSCI Japan<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 4.97K<br><br>AUM: $4.74M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2007-11-08 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index adjusts the market capitalization of Index constituents for free float and targets for Index inclusion 85% of the free float-adjusted market capitalization in Japan. The fund is non-diversified. | -0.397 | -25.54% | 0.04 | 59.70 | 0.41 | 0.67 | 14.46 | 0.93 | 8.66% | 0.0523 | 0.2451 | -0.0565 | -0.0978 | -0.0171 | -0.37 | 2.56 | 1.92% | 3.62% | 4.21% | 2.88% | 0.54% | 4.02% | -0.68% | 7.19% | 4.05% | -2.44% | -5.25% | -7.22% | 0.21% |
|
EZJ
| ProShares Ultra MSCI Japan | ETF: EZJ<br><br>Name: ProShares Ultra MSCI Japan<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 2.00K<br><br>AUM: $5.82M<br><br>Expense Ratio: 1.1200%<br><br>Inception Date: 2009-06-05 00:00:00<br><br>Number of Holdings: 9<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index adjusts the market capitalization of Index constituents for free float and targets for Index inclusion 85% of the free float-adjusted market capitalization in Japan. The fund is non-diversified. | -0.170 | -23.67% | -2.57 | 39.02 | -0.43 | -1.83 | 15.53 | 0.77 | -8.99% | -0.0632 | -0.2894 | 0.0358 | 0.0764 | -0.0015 | -0.23 | 2.64 | -2.08% | -3.93% | -4.74% | -4.04% | -4.25% | -40.19% | -4.48% | -6.90% | -5.34% | 0.55% | 2.83% | -0.78% | -10.48% |
|
FAPR
| FT Cboe Vest U.S. Equity Buffer ETF - April | ETF: FAPR<br><br>Name: FT Cboe Vest U.S. Equity Buffer ETF - April<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 40.76K<br><br>AUM: $657.57M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2021-04-19 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange&reg; Options (FLEX Options) that reference the price performance of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified. | 1.154 | -4.67% | 9.53 | 50.54 | 0.02 | 1.71 | 23.82 | -0.31 | -0.77% | 0.0002 | -0.0003 | -0.0245 | -0.0030 | 0.0138 | 0.96 | 0.53 | 0.40% | 0.35% | 0.21% | -0.11% | 2.13% | 1.52% | 5.56% | -0.24% | -2.05% | -0.43% | 0.73% | 6.41% | 13.54% |
|
FAS
| Direxion Daily Financial Bull 3X Shares | ETF: FAS<br><br>Name: Direxion Daily Financial Bull 3X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 659.43K<br><br>AUM: $2.17B<br><br>Expense Ratio: 0.9400%<br><br>Inception Date: 2008-11-19 00:00:00<br><br>Number of Holdings: 84<br><br>Description:<br>The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index includes securities of companies from the following industries: Banks; Thrifts & Mortgage Finance; Diversified Financial Services; Consumer Finance; capital markets; Insurance; and Mortgage REITs. It is non-diversified. | 1.075 | -26.24% | 16.37 | 51.96 | 1.38 | 18.16 | 15.85 | -0.91 | -4.10% | 0.0768 | 0.7320 | -0.6833 | 0.1133 | 0.2937 | 0.92 | 3.37 | 1.56% | 2.16% | 1.98% | 0.15% | 9.80% | 22.62% | 19.21% | -0.25% | -8.58% | 6.74% | -1.38% | 66.82% | 49.27% |
|
FAUG
| FT Cboe Vest U.S. Equity Buffer ETF - August | ETF: FAUG<br><br>Name: FT Cboe Vest U.S. Equity Buffer ETF - August<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 31.19K<br><br>AUM: $631.78M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2019-11-07 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange&reg; Options (FLEX Options) that reference the price performance of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified. | 0.538 | -6.14% | 4.90 | 46.52 | 0.04 | 0.79 | 27.54 | -0.43 | -1.08% | -0.0110 | -0.0053 | -0.0527 | -0.0166 | 0.0104 | 0.99 | 0.54 | 0.24% | 0.12% | -0.25% | -1.13% | 0.08% | 22.64% | 1.33% | -0.40% | -4.14% | -2.56% | -1.45% | 4.34% | 7.27% |
|
FAZ
| Direxion Daily Financial Bear 3X Shares | ETF: FAZ<br><br>Name: Direxion Daily Financial Bear 3X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 4.62M<br><br>AUM: $121.69M<br><br>Expense Ratio: 1.0800%<br><br>Inception Date: 2008-11-19 00:00:00<br><br>Number of Holdings: 9<br><br>Description:<br>The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse or short leveraged exposure to the index equal to at least 80% of the fund&apos;s net assets (plus borrowing for investment purposes). The index includes securities of companies from the following industries: Banks; Thrifts & Mortgage Finance; Diversified Financial Services; Consumer Finance; capital markets; Insurance; and Mortgage REITs. It is non-diversified. | -1.591 | -55.50% | -1.85 | 43.97 | -0.06 | -21.49 | 15.79 | -1.10 | 3.73% | -0.0103 | -0.0485 | 0.0094 | -0.0119 | -0.0238 | -0.92 | 3.39 | -1.92% | -3.22% | -4.28% | -4.77% | -20.52% | -206.69% | -16.31% | -0.18% | 3.18% | -13.09% | -6.94% | -49.12% | -43.69% |
|
FBL
| GraniteShares 1.5x Long META Daily ETF | ETF: FBL<br><br>Name: GraniteShares 1.5x Long META Daily ETF<br><br>Fund Company: GraniteShares<br><br>Asset Class: Equity<br><br>Average Volume: 895.92K<br><br>AUM: $109.44M<br><br>Expense Ratio: 1.1500%<br><br>Inception Date: 2022-12-13 00:00:00<br><br>Number of Holdings: 2<br><br>Description:<br>The fund will enter into one or more swap agreements with major financial Institutions for a specified period ranging from a day to more than one year whereby the fund and the financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on the Underlying Stock. | 0.276 | -40.48% | 2.97 | 38.65 | 0.02 | -13.34 | 24.34 | -0.17 | -13.63% | -0.1682 | -0.0493 | -0.4075 | -0.0529 | 0.0342 | 0.81 | 4.58 | -1.31% | -3.65% | -8.37% | -14.92% | -8.44% | 15.64% | -0.96% | -6.44% | -31.25% | -17.96% | 0.00% | 16.31% | 13.68% |
|
FDEC
| FT Cboe Vest U.S. Equity Buffer ETF - December | ETF: FDEC<br><br>Name: FT Cboe Vest U.S. Equity Buffer ETF - December<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 98.60K<br><br>AUM: $727.30M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2020-12-21 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange&reg; Options (FLEX Options) that reference the price performance of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified. | 0.445 | -6.66% | 4.66 | 46.84 | 0.05 | 0.71 | 23.44 | -0.59 | -1.03% | -0.0107 | -0.0081 | -0.0570 | -0.0195 | 0.0081 | 0.99 | 0.54 | 0.31% | 0.21% | -0.19% | -1.18% | -0.20% | 20.18% | 1.17% | -0.24% | -4.56% | -2.78% | -1.59% | 3.24% | 6.63% |
|
FEBP
| FEBP | ETF: FEBP<br><br>
Name: FEBP<br><br>
Fund Company: N/A<br><br>
Asset Class: N/A<br><br>
Average Volume: N/A<br><br>
AUM: N/A<br><br>
Expense Ratio: N/A<br><br>
Inception Date: N/A<br><br>
Number of Holdings: N/A<br><br>
Description: No information available | 0.504 | -5.84% | 5.22 | 46.02 | 0.02 | 0.48 | 32.37 | -0.80 | -1.03% | -0.0070 | -0.0080 | -0.0318 | -0.0161 | 0.0055 | 0.99 | 0.46 | 0.26% | 0.12% | -0.27% | -1.18% | -0.16% | 22.81% | -1.29% | -0.23% | -4.12% | -2.77% | -1.65% | 3.45% | 6.74% |
|
FEBT
| Allianzim U.S. Large Cap Buffer10 Feb ETF | ETF: FEBT<br><br>Name: Allianzim U.S. Large Cap Buffer10 Feb ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 33.99K<br><br>AUM: $26.82M<br><br>Expense Ratio: 0.7400%<br><br>Inception Date: 2023-02-01 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified. | 0.537 | -6.66% | 4.71 | 46.25 | 0.03 | 0.78 | 18.10 | -1.03 | -1.89% | -0.0086 | -0.0072 | -0.0412 | -0.0205 | 0.0070 | 0.99 | 0.53 | 0.26% | 0.13% | -0.27% | -1.27% | -0.21% | -1.80% | 1.97% | -0.33% | -4.51% | -3.03% | -1.77% | 3.72% | 7.17% |
|
FEBW
| Allianzim U.S. Large Cap Buffer20 Feb ETF | ETF: FEBW<br><br>Name: Allianzim U.S. Large Cap Buffer20 Feb ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 89.66K<br><br>AUM: $73.08M<br><br>Expense Ratio: 0.7400%<br><br>Inception Date: 2023-02-01 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified. | 0.420 | -4.19% | 4.57 | 47.05 | 0.02 | 0.77 | 31.22 | -1.68 | -1.25% | -0.0040 | -0.0049 | -0.0219 | -0.0108 | 0.0056 | 0.98 | 0.34 | 0.17% | 0.10% | -0.11% | -0.68% | 0.33% | 2.38% | 2.18% | 0.04% | -2.72% | -1.68% | -0.62% | 3.36% | 5.98% |
|
FEBZ
| TrueShares Structured Outcome (February) ETF | ETF: FEBZ<br><br>Name: TrueShares Structured Outcome (February) ETF<br><br>Fund Company: TrueShares<br><br>Asset Class: Equity<br><br>Average Volume: 607<br><br>AUM: $6.91M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2021-01-29 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified. | 0.488 | -7.45% | 4.46 | 45.90 | 0.04 | 0.67 | 17.70 | 0.00 | -1.13% | -0.0102 | -0.0065 | -0.0469 | -0.0176 | 0.0083 | 1.00 | 0.76 | 0.30% | 0.15% | -0.32% | -1.53% | -0.53% | -19.94% | 0.68% | -0.32% | -5.17% | -3.38% | -2.81% | 4.09% | 7.68% |
|
FFEB
| FT Cboe Vest U.S. Equity Buffer ETF - February | ETF: FFEB<br><br>Name: FT Cboe Vest U.S. Equity Buffer ETF - February<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 90.31K<br><br>AUM: $890.97M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2020-02-24 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange&reg; Options (FLEX Options) that reference the price performance of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified. | 0.716 | -5.40% | 5.79 | 46.62 | 0.03 | 0.79 | 25.94 | -0.74 | -1.18% | -0.0121 | -0.0043 | -0.0610 | -0.0157 | 0.0152 | 0.98 | 0.58 | 0.21% | 0.07% | -0.27% | -0.99% | 0.78% | 5.18% | 2.42% | -0.45% | -3.46% | -1.90% | -0.61% | 5.55% | 9.23% |
|
FJAN
| FT Cboe Vest U.S. Equity Buffer ETF - January | ETF: FJAN<br><br>Name: FT Cboe Vest U.S. Equity Buffer ETF - January<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 54.12K<br><br>AUM: $714.59M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2021-01-19 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange&reg; Options (FLEX Options) that reference the price performance of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified. | 0.508 | -6.49% | 4.96 | 46.08 | 0.04 | 0.81 | 28.86 | -0.42 | -1.05% | -0.0114 | -0.0089 | -0.0540 | -0.0269 | 0.0090 | 0.99 | 0.51 | 0.24% | 0.12% | -0.27% | -1.25% | -0.22% | -6.32% | -0.17% | -0.16% | -4.41% | -2.80% | -1.62% | 3.50% | 6.78% |
|
FJUL
| FT Cboe Vest U.S. Equity Buffer ETF - July | ETF: FJUL<br><br>Name: FT Cboe Vest U.S. Equity Buffer ETF - July<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 144.63K<br><br>AUM: $951.14M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2020-07-20 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Normally, the fund will invest substantially all of its assets in FLEX Options that reference the price performance of the Underlying ETF. It uses FLEX Options to employ a target outcome strategy. Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The fund is non-diversified. | 0.607 | -6.68% | 5.40 | 45.84 | 0.04 | 0.52 | 29.42 | -0.50 | -1.14% | -0.0143 | -0.0104 | -0.0639 | -0.0215 | 0.0122 | 0.99 | 0.65 | 0.24% | 0.10% | -0.33% | -1.35% | -0.03% | -2.56% | 2.14% | -0.33% | -4.74% | -2.92% | -1.89% | 4.57% | 8.33% |
|
FJUN
| FT Cboe Vest U.S. Equity Buffer ETF - June | ETF: FJUN<br><br>Name: FT Cboe Vest U.S. Equity Buffer ETF - June<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 91.80K<br><br>AUM: $795.55M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2020-06-22 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the price performance of the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;Underlying ETF&rdquo;). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified. | 0.499 | -7.01% | 4.68 | 44.72 | 0.04 | 0.46 | 24.99 | -0.16 | -1.36% | -0.0186 | -0.0120 | -0.0731 | -0.0250 | 0.0112 | 0.99 | 0.66 | 0.14% | -0.03% | -0.50% | -1.61% | -0.44% | 3.25% | 1.01% | -0.51% | -5.14% | -3.29% | -2.18% | 4.13% | 7.30% |
|
FLJJ
| Allianzim U.S. Large Cap 6 Month Floor5 Jan/Jul ETF | ETF: FLJJ<br><br>Name: Allianzim U.S. Large Cap 6 Month Floor5 Jan/Jul ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 3.16K<br><br>AUM: $10.27M<br><br>Expense Ratio: 0.7400%<br><br>Inception Date: 2024-02-01 00:00:00<br><br>Number of Holdings: 4<br><br>Description:<br>Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the adviser intends to invest substantially all of its assets in FLexible EXchange Options (&ldquo;FLEX Options&rdquo;) that reference the underlying ETF. The fund is non-diversified. | 0.792 | -4.87% | 6.22 | 44.77 | 0.01 | -0.25 | 21.02 | -0.40 | -0.85% | -0.0078 | -0.0065 | -0.0325 | -0.0110 | 0.0081 | 0.98 | 0.46 | 0.21% | 0.08% | -0.30% | -1.07% | 0.69% | 8.97% | 1.78% | -0.19% | -3.71% | -2.33% | -0.44% | 5.70% | 8.55% |
|
FMAR
| FT Cboe Vest U.S. Equity Buffer ETF - March | ETF: FMAR<br><br>Name: FT Cboe Vest U.S. Equity Buffer ETF - March<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 76.15K<br><br>AUM: $828.64M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2021-03-22 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange&reg; Options (FLEX Options) that reference the price performance of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified. | 0.518 | -7.00% | 5.12 | 46.46 | 0.05 | 0.99 | 32.68 | -0.43 | -0.97% | -0.0116 | -0.0011 | -0.0634 | -0.0182 | 0.0123 | 0.99 | 0.64 | 0.22% | 0.13% | -0.26% | -1.20% | 0.34% | -41.36% | 1.76% | -0.23% | -4.37% | -2.55% | -1.28% | 5.25% | 8.84% |
|
FMAY
| FT Cboe Vest U.S. Equity Buffer ETF - May | ETF: FMAY<br><br>Name: FT Cboe Vest U.S. Equity Buffer ETF - May<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 95.39K<br><br>AUM: $782.30M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2020-05-19 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange&reg; Options (FLEX Options) that reference the price performance of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified. | 0.469 | -6.52% | 5.23 | 46.54 | 0.04 | 0.40 | 26.36 | -0.40 | -1.17% | -0.0133 | -0.0103 | -0.0644 | -0.0204 | 0.0127 | 0.99 | 0.60 | 0.32% | 0.18% | -0.26% | -1.26% | 0.05% | 3.47% | 2.67% | -0.33% | -4.48% | -2.58% | -1.43% | 4.91% | 7.84% |
|
FNGG
| Direxion Daily Select Large Caps & FANGs Bull 2X Shares | ETF: FNGG<br><br>Name: Direxion Daily Select Large Caps & FANGs Bull 2X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 22.34K<br><br>AUM: $52.26M<br><br>Expense Ratio: 0.9800%<br><br>Inception Date: 2021-09-30 00:00:00<br><br>Number of Holdings: 18<br><br>Description:<br>The index is an equal-weighted index designed to include Facebook, Apple, Amazon, Netflix and Google and similar highly-traded growth stocks of technology and tech-enabled companies from the IT, communication services and consumer discretionary sectors. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. It is non-diversified. | 0.337 | -34.54% | 6.17 | 40.77 | 0.35 | -5.36 | 32.86 | -0.21 | -9.55% | -0.4916 | -0.9804 | -1.2619 | -0.7100 | 0.0727 | 0.92 | 3.80 | 0.27% | -1.69% | -5.55% | -13.14% | -10.95% | 427.50% | -13.75% | -3.37% | -28.65% | -27.19% | -14.48% | -1.79% | 22.06% |
|
FNOV
| FT Cboe Vest U.S. Equity Buffer ETF - November | ETF: FNOV<br><br>Name: FT Cboe Vest U.S. Equity Buffer ETF - November<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 16.17K<br><br>AUM: $671.75M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2019-11-18 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange&reg; Options (FLEX Options) that reference the price performance of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified. | 0.279 | -6.60% | 3.67 | 45.50 | 0.04 | 0.78 | 27.36 | -0.50 | -1.10% | -0.0139 | -0.0131 | -0.0579 | -0.0196 | 0.0068 | 0.99 | 0.53 | 0.17% | 0.02% | -0.38% | -1.38% | -0.68% | -19.34% | -1.18% | -0.45% | -4.56% | -2.86% | -1.88% | 2.33% | 5.25% |
|
FOCT
| FT Cboe Vest U.S. Equity Buffer ETF - October | ETF: FOCT<br><br>Name: FT Cboe Vest U.S. Equity Buffer ETF - October<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 23.71K<br><br>AUM: $588.16M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2020-10-19 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLEX Options that reference the performance of the SPDR &reg; S&P 500 &reg; ETF Trust. It is non-diversified. | 0.001 | -6.77% | 2.22 | 46.12 | 0.04 | 0.55 | 27.33 | -0.95 | -1.19% | -0.0121 | -0.0140 | -0.0543 | -0.0187 | 0.0030 | 0.97 | 0.54 | 0.26% | 0.12% | -0.31% | -1.37% | -1.09% | 7.25% | -1.23% | -0.38% | -4.78% | -3.01% | -1.99% | 1.12% | 3.46% |
|
FSEP
| FT Cboe Vest U.S. Equity Buffer ETF - September | ETF: FSEP<br><br>Name: FT Cboe Vest U.S. Equity Buffer ETF - September<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 17.53K<br><br>AUM: $575.79M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2020-09-21 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLEX Options that reference the performance of the SPDR&reg; S&P 500&reg; ETF Trust. It is non-diversified. | 0.383 | -6.22% | 3.97 | 45.47 | 0.03 | 0.47 | 26.81 | -0.35 | -1.19% | -0.0134 | -0.0162 | -0.0552 | -0.0178 | 0.0077 | 0.99 | 0.53 | 0.19% | 0.04% | -0.37% | -1.32% | -0.41% | -137.30% | -0.18% | -0.48% | -4.39% | -2.71% | -1.62% | 2.98% | 6.05% |
|
FXP
| ProShares UltraShort FTSE China 50 | ETF: FXP<br><br>Name: ProShares UltraShort FTSE China 50<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 15.27K<br><br>AUM: $7.60M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2007-11-08 00:00:00<br><br>Number of Holdings: 11<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index consists of 50 of the largest and most liquid Chinese stocks listed and traded on the Stock Exchange of Hong Kong. The fund is non-diversified. | -1.770 | -70.71% | -1.26 | 48.02 | 0.20 | 1.35 | 20.83 | -1.26 | 11.12% | -0.0018 | 0.0852 | -0.0512 | -0.1440 | -0.0834 | -0.81 | 4.79 | 1.52% | 2.29% | 0.88% | -9.35% | -38.03% | -24.95% | -32.01% | 6.57% | -5.09% | -33.71% | -35.34% | -58.64% | -64.40% |
|
GAPR
| First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - April | ETF: GAPR<br><br>Name: First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - April<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 18.86K<br><br>AUM: $219.37M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2023-04-24 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the price performance of the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;underlying ETF&rdquo;). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified. | 1.191 | -3.63% | 9.60 | 51.85 | 0.02 | 1.86 | 19.23 | -0.59 | -0.54% | 0.0031 | 0.0077 | -0.0072 | 0.0030 | 0.0123 | 0.95 | 0.41 | 0.22% | 0.24% | 0.24% | 0.23% | 2.44% | 7.46% | 5.66% | -0.23% | -0.88% | 0.40% | 1.42% | 6.38% | 12.08% |
|
GAUG
| FT Vest U.S. Equity Moderate Buffer ETF - August | ETF: GAUG<br><br>Name: FT Vest U.S. Equity Moderate Buffer ETF - August<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 18.92K<br><br>AUM: $N/A<br><br>Expense Ratio: nan%<br><br>Inception Date: 2023-08-21 00:00:00<br><br>Number of Holdings: N/A<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the price performance of the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;Underlying ETF&rdquo;). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified. | 0.442 | -4.72% | 4.87 | 47.02 | 0.02 | 0.70 | 19.69 | -1.11 | -0.90% | -0.0058 | -0.0019 | -0.0299 | -0.0085 | 0.0073 | 0.98 | 0.41 | 0.19% | 0.11% | -0.16% | -0.77% | 0.39% | 3.00% | 2.09% | -0.27% | -3.00% | -1.55% | -0.66% | 4.08% | 6.30% |
|
GDEC
| First Trust Exchange Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - December | ETF: GDEC<br><br>Name: First Trust Exchange Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - December<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 44.15K<br><br>AUM: $126.81M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2023-12-18 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange&reg; Options that reference the price performance of the SPDR&reg; S&P 500&reg; ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified. | 0.334 | -5.09% | 4.15 | 46.67 | 0.02 | 0.52 | 18.00 | -0.53 | -0.89% | -0.0068 | -0.0054 | -0.0327 | -0.0105 | 0.0057 | 0.98 | 0.44 | 0.22% | 0.12% | -0.20% | -0.93% | 0.05% | 2.33% | -0.51% | -0.28% | -3.46% | -2.10% | -0.90% | 3.09% | 5.84% |
|
GFEB
| First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | ETF: GFEB<br><br>Name: First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - February<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 26.03K<br><br>AUM: $390.32M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2023-02-21 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange&reg; Options that reference the price performance of the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;Underlying ETF&rdquo;). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified. | 0.675 | -4.11% | 6.23 | 47.44 | 0.02 | 0.79 | 23.44 | -0.32 | -0.86% | -0.0056 | -0.0042 | -0.0332 | -0.0092 | 0.0099 | 0.98 | 0.44 | 0.21% | 0.12% | -0.13% | -0.64% | 0.93% | 13.86% | 0.96% | -0.24% | -2.50% | -1.41% | -0.13% | 5.02% | 8.12% |
|
GGLL
| Direxion Daily GOOGL Bull 1.5X Shares | ETF: GGLL<br><br>Name: Direxion Daily GOOGL Bull 1.5X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 257.74K<br><br>AUM: $95.97M<br><br>Expense Ratio: 1.0500%<br><br>Inception Date: 2022-09-07 00:00:00<br><br>Number of Holdings: 10<br><br>Description:<br>The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in GOOGL that is equal, on a daily basis, to 150% of the value of the fund&apos;s net assets. It is non-diversified. | -0.190 | -46.30% | -2.86 | 35.16 | -0.04 | -18.81 | 44.41 | 0.04 | -14.17% | -0.1666 | -0.3075 | -0.2535 | -0.3181 | -0.0587 | 0.32 | 4.20 | -1.52% | -4.74% | -9.89% | -19.84% | -24.93% | -16.97% | -26.68% | -6.84% | -29.83% | -40.09% | -26.91% | -32.53% | -14.79% |
|
GGLS
| Direxion Daily GOOGL Bear 1X Shares | ETF: GGLS<br><br>Name: Direxion Daily GOOGL Bear 1X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 40.78K<br><br>AUM: $4.57M<br><br>Expense Ratio: 1.0900%<br><br>Inception Date: 2022-09-16 00:00:00<br><br>Number of Holdings: 7<br><br>Description:<br>The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in GOOGL that is equal, on a daily basis, to -100% of the value of the fund&apos;s net assets. It is non-diversified. | -0.492 | -28.13% | -0.47 | 61.24 | 0.02 | 6.64 | 41.12 | -0.28 | 7.12% | 0.0257 | 0.0393 | 0.0373 | 0.0422 | 0.0045 | -0.58 | 2.12 | 0.45% | 1.64% | 3.61% | 7.91% | 7.88% | 11.15% | 9.76% | 3.08% | 15.76% | 22.87% | 9.01% | 10.23% | -3.86% |
|
GJAN
| FT Vest U.S. Equity Moderate Buffer ETF - January | ETF: GJAN<br><br>Name: FT Vest U.S. Equity Moderate Buffer ETF - January<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 112.83K<br><br>AUM: $N/A<br><br>Expense Ratio: nan%<br><br>Inception Date: 2023-01-23 00:00:00<br><br>Number of Holdings: N/A<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange&reg; Options that reference the price performance of the SPDR&reg; S&P 500&reg; ETF Trust. The underlying ETF is an exchange-traded unit investment trust that uses a replication strategy, meaning it invests in as many of the stocks in the S&P 500&reg; Index as is practicable. The fund is non-diversified. | 0.421 | -5.36% | 4.81 | 47.11 | 0.03 | 0.74 | 21.09 | -0.56 | -0.91% | -0.0065 | -0.0113 | -0.0350 | -0.0168 | 0.0069 | 0.99 | 0.42 | 0.25% | 0.16% | -0.13% | -0.87% | 0.13% | 2.84% | -0.55% | -0.00% | -3.46% | -2.01% | -1.07% | 3.21% | 6.24% |
|
GJUL
| FT Vest U.S. Equity Moderate Buffer ETF - July | ETF: GJUL<br><br>Name: FT Vest U.S. Equity Moderate Buffer ETF - July<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 29.03K<br><br>AUM: $N/A<br><br>Expense Ratio: nan%<br><br>Inception Date: 2023-07-24 00:00:00<br><br>Number of Holdings: N/A<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the price performance of the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;Underlying ETF&rdquo;). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified. | 0.577 | -5.29% | 5.61 | 47.18 | 0.03 | 0.62 | 21.03 | -0.44 | -0.87% | -0.0069 | -0.0071 | -0.0379 | -0.0116 | 0.0082 | 0.99 | 0.50 | 0.27% | 0.18% | -0.14% | -0.89% | 0.38% | 0.90% | 2.48% | -0.05% | -3.52% | -1.98% | -0.96% | 4.49% | 7.29% |
|
GJUN
| First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | ETF: GJUN<br><br>Name: First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - June<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 219.79K<br><br>AUM: $507.56M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2023-06-20 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the price performance of the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;Underlying ETF&rdquo;). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified. | 0.417 | -5.59% | 4.30 | 45.34 | 0.02 | 0.38 | 20.64 | -0.39 | -1.22% | -0.0100 | -0.0069 | -0.0412 | -0.0128 | 0.0077 | 0.99 | 0.52 | 0.17% | 0.02% | -0.36% | -1.20% | -0.06% | -3.53% | 1.70% | -0.38% | -3.93% | -2.37% | -1.28% | 4.21% | 6.43% |
|
GLL
| ProShares UltraShort Gold | ETF: GLL<br><br>Name: ProShares UltraShort Gold<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 281.02K<br><br>AUM: $27.21M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2008-12-03 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>The fund seeks to meet its investment objective by investing under normal market conditions in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts and forward contracts) based on the fund&rsquo;s benchmark. | -2.417 | -43.34% | -2.70 | 26.93 | -0.06 | -16.80 | 30.06 | 1.65 | -4.62% | -0.0441 | -0.0643 | -0.0721 | -0.0698 | -0.0420 | -0.77 | 2.25 | -1.79% | -3.77% | -6.61% | -12.37% | -25.60% | 73.69% | -22.65% | -4.10% | -11.44% | -27.89% | -26.71% | -41.19% | -43.20% |
|
GMAR
| First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | ETF: GMAR<br><br>Name: First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - March<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 41.11K<br><br>AUM: $356.59M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2023-03-20 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange&reg; Options that reference the price performance of the SPDR&reg; S&P 500&reg; ETF Trust. The fund is non-diversified. | 0.616 | -5.17% | 5.88 | 49.27 | 0.03 | 1.65 | 18.03 | -0.85 | -0.78% | -0.0024 | 0.0025 | -0.0289 | -0.0046 | 0.0117 | 0.98 | 0.52 | 0.20% | 0.19% | 0.04% | -0.36% | 1.46% | 405.72% | 3.51% | -0.16% | -2.34% | -0.80% | 0.21% | 5.94% | 9.01% |
|
GMAY
| First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - May | ETF: GMAY<br><br>Name: First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - May<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 141.14K<br><br>AUM: $258.10M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2023-05-22 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the price performance of the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;Underlying ETF&rdquo;). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified. | 0.419 | -5.12% | 4.73 | 46.90 | 0.02 | 0.53 | 31.71 | -0.49 | -1.14% | -0.0082 | -0.0068 | -0.0376 | -0.0106 | 0.0096 | 0.98 | 0.50 | 0.20% | 0.07% | -0.25% | -0.93% | 0.43% | 1.80% | 3.66% | -0.36% | -3.39% | -1.89% | -0.83% | 4.71% | 7.33% |
|
GNOV
| First Trust Exchange Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - November | ETF: GNOV<br><br>Name: First Trust Exchange Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - November<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 70.67K<br><br>AUM: $283.52M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2023-11-20 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange&reg; Options that reference the price performance of the SPDR&reg; S&P 500&reg; ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified. | 0.214 | -5.24% | 3.95 | 46.14 | 0.02 | 0.69 | 26.49 | -0.44 | -1.07% | -0.0074 | -0.0033 | -0.0316 | -0.0097 | 0.0050 | 0.99 | 0.42 | 0.14% | 0.03% | -0.27% | -0.99% | -0.22% | 4.77% | -0.76% | -0.35% | -3.47% | -1.93% | -1.20% | 2.50% | 4.95% |
|
GOCT
| FT Cboe Vest U.S. Equity Moderate Buffer ETF - October | ETF: GOCT<br><br>Name: FT Cboe Vest U.S. Equity Moderate Buffer ETF - October<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 17.49K<br><br>AUM: $92.20M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2023-10-23 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>The fund will invest substantially all of its assets in FLexible EXchange&reg; Options that reference the price performance of the SPDR&reg; S&P 500&reg; ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified. | -0.063 | -5.19% | 2.51 | 46.46 | 0.02 | 0.64 | 29.84 | -0.52 | -0.88% | -0.0068 | -0.0048 | -0.0332 | -0.0103 | 0.0031 | 0.98 | 0.40 | 0.21% | 0.11% | -0.19% | -0.95% | -0.49% | -30.86% | -0.23% | -0.22% | -3.44% | -2.15% | -1.17% | 1.64% | 3.54% |
|
GOOX
| GOOX | ETF: GOOX<br><br>
Name: GOOX<br><br>
Fund Company: N/A<br><br>
Asset Class: N/A<br><br>
Average Volume: N/A<br><br>
AUM: N/A<br><br>
Expense Ratio: N/A<br><br>
Inception Date: N/A<br><br>
Number of Holdings: N/A<br><br>
Description: No information available | -0.138 | -45.79% | -2.64 | 36.01 | -0.04 | -17.92 | 44.53 | 0.09 | -14.36% | -0.1133 | -0.2144 | -0.1697 | -0.2130 | -0.0393 | 0.32 | 4.17 | -1.36% | -4.54% | -9.55% | -19.17% | -23.87% | 11.04% | -27.37% | -6.82% | -29.42% | -38.80% | -25.24% | -31.29% | -13.63% |
|
GSEP
| FT Cboe Vest U.S. Equity Moderate Buffer ETF – September | ETF: GSEP<br><br>Name: FT Cboe Vest U.S. Equity Moderate Buffer ETF – September<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 22.93K<br><br>AUM: $135.97M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2023-09-18 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange&reg; Options that reference the price performance of the SPDR&reg; S&P 500&reg; ETF Trust. The fund is non-diversified. | 0.319 | -4.79% | 3.64 | 47.20 | 0.02 | 0.73 | 25.73 | -0.62 | -0.80% | -0.0054 | -0.0032 | -0.0294 | -0.0087 | 0.0057 | 0.98 | 0.40 | 0.23% | 0.14% | -0.12% | -0.76% | 0.17% | 16.67% | 0.57% | -0.21% | -3.09% | -1.71% | -0.80% | 3.10% | 5.49% |
|
GTR
| WisdomTree Target Range Fund | ETF: GTR<br><br>Name: WisdomTree Target Range Fund<br><br>Fund Company: WisdomTree<br><br>Asset Class: Equity<br><br>Average Volume: 7.95K<br><br>AUM: $59.21M<br><br>Expense Ratio: 0.7000%<br><br>Inception Date: 2021-10-07 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>In pursuing its investment objectives, the fund adviser seeks to follow the methodology of the TOPS&reg; Global Equity Target RangeTM Index. However, the fund is an actively managed exchange-traded fund (&ldquo;ETF&rdquo;). Under normal conditions, approximately 80-85% of the fund&rsquo;s assets are expected to be invested in the cash collateral component upon the annual roll date in January. The fund is non-diversified. | 0.139 | -7.16% | 1.76 | 42.64 | -0.01 | -0.79 | 16.69 | -0.30 | -1.79% | -0.0105 | -0.0320 | -0.0256 | -0.0059 | 0.0026 | 0.95 | 0.80 | 0.09% | -0.24% | -0.75% | -1.72% | -1.53% | 13.85% | -1.87% | -0.70% | -4.45% | -2.94% | -3.39% | 1.98% | 3.83% |
|
GUSH
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | ETF: GUSH<br><br>Name: Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 553.55K<br><br>AUM: $370.23M<br><br>Expense Ratio: 0.9700%<br><br>Inception Date: 2015-05-29 00:00:00<br><br>Number of Holdings: 63<br><br>Description:<br>The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is designed to measure the performance of the oil and gas exploration and production sub-industry determined based on the Global Industry Classification Standards. The fund is non-diversified. | -0.148 | -47.69% | -4.23 | 56.66 | 0.29 | 26.16 | 15.37 | -0.53 | -2.20% | 0.0545 | 0.0384 | 0.0469 | -0.1026 | -0.0420 | -0.67 | 3.40 | 1.84% | 2.96% | 4.07% | 1.68% | -9.02% | -47.65% | -11.47% | 3.01% | -9.14% | -4.38% | -17.12% | -16.95% | -33.00% |
|
HDGE
| AdvisorShares Ranger Equity Bear ETF | ETF: HDGE<br><br>Name: AdvisorShares Ranger Equity Bear ETF<br><br>Fund Company: AdvisorShares<br><br>Asset Class: Equity<br><br>Average Volume: 67.46K<br><br>AUM: $43.06M<br><br>Expense Ratio: 1.5000%<br><br>Inception Date: 2011-01-27 00:00:00<br><br>Number of Holdings: 59<br><br>Description:<br>The Sub-Advisor seeks to achieve the fund&apos;s investment objective by short selling a portfolio of liquid mid- and large-cap U.S. exchange-traded equity securities, ETFs, ETNs and other exchange-traded products. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in short positions in equity securities. The Sub-Advisor implements a bottom-up, fundamental, research driven security selection process. | -0.600 | -22.35% | -1.13 | 58.94 | -0.03 | 2.72 | 34.87 | -0.23 | 1.10% | 0.0131 | 0.0256 | 0.0401 | 0.0316 | -0.0078 | -0.93 | 1.34 | -0.36% | -0.03% | 0.99% | 3.76% | 2.89% | 7.75% | -0.53% | 0.26% | 11.27% | 10.43% | 8.52% | -9.97% | -5.87% |
|
HEGD
| Swan Hedged Equity US Large Cap ETF | ETF: HEGD<br><br>Name: Swan Hedged Equity US Large Cap ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 59.87K<br><br>AUM: $256.97M<br><br>Expense Ratio: 0.8800%<br><br>Inception Date: 2020-12-23 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The fund is an actively-managed ETF that pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) directly and indirectly through one or more other investment companies, including ETFs, in equity securities of large capitalization U.S. companies. It may buy and sell put and call options. The fund is non-diversified. | 0.540 | -5.62% | 3.84 | 43.30 | 0.02 | -0.15 | 24.35 | -0.43 | -0.79% | -0.0069 | -0.0028 | -0.0262 | -0.0094 | 0.0060 | 1.00 | 0.62 | 0.11% | -0.00% | -0.41% | -1.40% | -0.31% | 278.69% | 0.44% | -0.18% | -4.37% | -2.85% | -2.29% | 4.40% | 7.19% |
|
HELO
| J.P. Morgan Exchange-Traded Fun | ETF: HELO<br><br>Name: J.P. Morgan Exchange-Traded Fun<br><br>Fund Company: J.P. Morgan<br><br>Asset Class: Equity<br><br>Average Volume: 237.01K<br><br>AUM: $1.25B<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 2023-09-29 00:00:00<br><br>Number of Holdings: 171<br><br>Description:<br>HELO seeks capital appreciation by investing in large-cap US stocks while seeking to provide a continuous market hedge using a put spread collar. The fund attempts to mirror the sector weights in the S&P 500, although the fund adviser has discretion on the selection process and may skew individual weights. HELO provides a laddered options exposure by purchasing put options on ETFs that provide exposure to the S&P 500 Index. The positions are laddered over multiple three-month periods staggered a month apart. The positions will expire at various dates such that each period, a portion of the options portfolio resets. The long puts are initiated at a higher strike price and the fund also sells puts at a lower strike price, resulting in a put option spread. The put spreads are partially funded by writing calls, which effectively caps the fund&apos;s upside participation. Note that the strategy will not be most profitable in rising markets and may not provide protection when the market is only slightly down. | 0.563 | -6.47% | 4.92 | 39.74 | 0.00 | -1.58 | 32.43 | -0.02 | -1.48% | -0.0347 | -0.0625 | -0.0951 | -0.0391 | 0.0139 | 0.99 | 0.61 | 0.04% | -0.27% | -0.92% | -2.20% | -1.13% | 13.75% | -0.63% | -0.53% | -5.78% | -4.31% | -3.63% | 3.57% | 8.27% |
|
HEQT
| Simplify Hedged Equity ETF | ETF: HEQT<br><br>Name: Simplify Hedged Equity ETF<br><br>Fund Company: Simplify<br><br>Asset Class: Equity<br><br>Average Volume: 115.50K<br><br>AUM: $400.12M<br><br>Expense Ratio: 0.5400%<br><br>Inception Date: 2021-11-01 00:00:00<br><br>Number of Holdings: 11<br><br>Description:<br>The adviser seeks to achieve the fund&rsquo;s investment objective by investing primarily in equity securities and applying an option overlay known as a &ldquo;put/spread collar&rdquo; strategy. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, primarily by purchasing exchange-traded funds (&ldquo;ETFs&rdquo;) that seek to track the investment results of the S&P 500 Index. The fund typically invests at least 80% of the fund&rsquo;s portfolio in underlying ETFs. | 0.694 | -6.68% | 6.30 | 41.31 | 0.02 | -1.31 | 32.72 | -0.07 | -1.05% | -0.0145 | -0.0223 | -0.0494 | -0.0161 | 0.0082 | 0.99 | 0.64 | 0.15% | -0.06% | -0.68% | -1.92% | -0.34% | 1.36% | 1.99% | -0.14% | -5.56% | -3.82% | -2.68% | 5.00% | 10.15% |
|
HIBL
| Direxion Daily S&P 500 High Beta Bull 3X Shares | ETF: HIBL<br><br>Name: Direxion Daily S&P 500 High Beta Bull 3X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 71.34K<br><br>AUM: $39.98M<br><br>Expense Ratio: 0.9900%<br><br>Inception Date: 2019-11-07 00:00:00<br><br>Number of Holdings: 106<br><br>Description:<br>The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities from the S&P 500 &reg; Index that have exhibited the highest sensitivity to market movements, or &ldquo;beta,&rdquo; over the past 12 months based on the securities&rsquo; daily price changes. It is non-diversified. | -0.498 | -49.35% | -3.92 | 40.10 | 0.14 | -5.93 | 31.38 | -0.18 | -13.50% | -0.1545 | -0.3895 | -0.4126 | -0.2923 | -0.0554 | 0.39 | 5.02 | 0.80% | -2.36% | -8.32% | -20.92% | -31.52% | 17.03% | -31.61% | -3.57% | -41.69% | -39.24% | -36.30% | -30.50% | -37.28% |
|
HIBS
| Direxion Daily S&P 500 High Beta Bear 3X Shares | ETF: HIBS<br><br>Name: Direxion Daily S&P 500 High Beta Bear 3X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 221.79K<br><br>AUM: $28.74M<br><br>Expense Ratio: 1.0900%<br><br>Inception Date: 2019-11-07 00:00:00<br><br>Number of Holdings: 8<br><br>Description:<br>The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund&apos;s net assets. The index provider selects 100 securities from the S&P 500 &reg; Index that have exhibited the highest sensitivity to market movements, or &ldquo;beta,&rdquo; over the past 12 months based on the securities&rsquo; daily price changes. It is non-diversified. | -0.238 | -49.05% | 0.30 | 55.01 | -0.00 | -3.13 | 26.55 | -0.41 | 13.66% | 0.0527 | 0.2063 | 0.1625 | 0.1020 | -0.0079 | -0.90 | 5.05 | -1.58% | 0.34% | 3.64% | 12.58% | 15.80% | 2.66% | 9.92% | 2.48% | 50.13% | 39.13% | 26.28% | -3.62% | 2.81% |
|
HOCT
| Innovator Premium Income 9 Buffer ETF - October | ETF: HOCT<br><br>Name: Innovator Premium Income 9 Buffer ETF - October<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 4.79K<br><br>AUM: $14.37M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2023-10-02 00:00:00<br><br>Number of Holdings: 13<br><br>Description:<br>The fund is an actively managed exchange-traded fund (&ldquo;ETF&rdquo;) that invests in U.S. Treasury bills (the &ldquo;U.S. Treasuries&rdquo;) and FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that use as a reference asset, the SPDR&reg; S&P 500&reg; ETF Trust. The fund is non-diversified. | -0.121 | -1.67% | 4.12 | 46.12 | -0.01 | 0.81 | 15.60 | -0.66 | 0.38% | -0.0018 | -0.0021 | -0.0015 | 0.0019 | 0.0043 | 0.92 | 0.18 | -0.05% | -0.16% | -0.22% | -0.22% | 0.96% | 10.35% | 1.64% | -0.63% | -0.96% | -0.12% | 0.83% | 3.28% | 4.54% |
|
IAPR
| Innovator MSCI EAFE Power Buffer ETF - April | ETF: IAPR<br><br>Name: Innovator MSCI EAFE Power Buffer ETF - April<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 24.50K<br><br>AUM: $181.17M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2021-04-01 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified. | 0.220 | -6.63% | 1.28 | 41.39 | -0.12 | -2.61 | 18.57 | 1.02 | -2.76% | -0.0150 | -0.0923 | 0.0033 | 0.0227 | 0.0026 | 0.27 | 0.64 | -0.40% | -1.00% | -1.33% | -0.74% | 0.53% | -96.43% | 1.03% | -1.68% | -0.76% | 2.81% | 2.99% | 2.57% | 2.80% |
|
IDEC
| Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December | ETF: IDEC<br><br>Name: Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 5.56K<br><br>AUM: $16.26M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2023-12-01 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified. | 0.276 | -7.50% | 2.52 | 46.66 | -0.08 | -0.63 | 13.81 | -0.68 | -1.75% | -0.0050 | -0.0470 | 0.0111 | 0.0317 | 0.0046 | 0.34 | 0.69 | -0.20% | -0.50% | -0.54% | 0.35% | 2.08% | -0.28% | 2.86% | -0.98% | 0.23% | 4.94% | 5.72% | 4.54% | 5.04% |
|
IFEB
| Innovator International Developed Power Buffer ETF - February | ETF: IFEB<br><br>Name: Innovator International Developed Power Buffer ETF - February<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 811<br><br>AUM: $11.74M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2024-02-01 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the iShares MSCI EAFE ETF (the &ldquo;underlying ETF&rdquo;). FLEX Options are exchange-traded option contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the &ldquo;OCC&rdquo;), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. The fund is non-diversified. | 0.184 | -8.75% | 1.82 | 47.09 | -0.07 | -0.29 | 18.56 | -1.23 | -1.60% | -0.0040 | -0.0379 | 0.0105 | 0.0341 | 0.0034 | 0.20 | 0.65 | -0.20% | -0.47% | -0.48% | 0.42% | 1.82% | 1.94% | 1.40% | -0.93% | 0.13% | 5.52% | 4.76% | 3.64% | 3.99% |
|
IJAN
| Innovator International Developed Power Buffer ETF - January | ETF: IJAN<br><br>Name: Innovator International Developed Power Buffer ETF - January<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 50.03K<br><br>AUM: $179.76M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2020-01-02 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the iShares MSCI EAFE ETF (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Underlying ETF is an exchange-traded fund which seeks to track a quarterly reviewed index designed to represent the performance of large and mid-cap securities across 21 developed markets. It is non-diversified. | 0.031 | -9.00% | 1.40 | 46.06 | -0.09 | -0.49 | 19.96 | -0.68 | -1.82% | -0.0059 | -0.0436 | 0.0139 | 0.0371 | 0.0025 | 0.10 | 0.64 | -0.29% | -0.58% | -0.59% | 0.23% | 1.17% | 4.29% | 1.83% | -1.25% | -0.08% | 4.97% | 3.51% | 2.37% | 2.77% |
|
IJUL
| Innovator MSCI EAFE Power Buffer ETF - July | ETF: IJUL<br><br>Name: Innovator MSCI EAFE Power Buffer ETF - July<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 20.73K<br><br>AUM: $150.05M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2019-07-01 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund&rsquo;s FLEX Options is the Underlying ETF. It is non-diversified. | 0.235 | -6.68% | 2.19 | 45.08 | -0.10 | -1.26 | 19.24 | -0.47 | -2.16% | -0.0083 | -0.0693 | 0.0112 | 0.0329 | 0.0036 | 0.28 | 0.67 | -0.28% | -0.68% | -0.78% | 0.14% | 1.93% | 6.89% | 2.63% | -1.24% | 0.08% | 4.84% | 4.82% | 4.39% | 4.43% |
|
IMAR
| Innovator International Developed Power Buffer ETF - March | ETF: IMAR<br><br>Name: Innovator International Developed Power Buffer ETF - March<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 10.04K<br><br>AUM: $26.93M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2024-03-01 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br> | -0.034 | -8.13% | 1.90 | 49.63 | -0.07 | -0.39 | 15.95 | -0.91 | -1.57% | -0.0020 | -0.0408 | 0.0092 | 0.0304 | 0.0031 | 0.18 | 0.67 | 0.01% | -0.23% | -0.22% | 0.68% | 2.08% | 23.54% | 1.91% | -0.51% | 0.18% | 5.36% | 5.04% | 3.88% | 4.14% |
|
INDL
| Direxion Daily MSCI India Bull 2X Shares | ETF: INDL<br><br>Name: Direxion Daily MSCI India Bull 2X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 34.93K<br><br>AUM: $107.19M<br><br>Expense Ratio: 1.2900%<br><br>Inception Date: 2010-03-11 00:00:00<br><br>Number of Holdings: 9<br><br>Description:<br>The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is designed to measure the performance of the large- and mid-capitalization segments of the Indian equity market, covering approximately 85% of the Indian equity universe. The fund is non-diversified. | -0.281 | -36.21% | -1.85 | 58.17 | 0.30 | 20.95 | 22.90 | -0.64 | -2.46% | 0.1088 | 0.2756 | 0.2865 | -0.0073 | -0.0421 | -0.22 | 2.07 | 0.54% | 1.26% | 2.98% | 2.38% | -7.29% | -2032.97% | -11.01% | -1.07% | 4.50% | -6.15% | -9.37% | -17.57% | -7.74% |
|
IOCT
| Innovator International Developed Power Buffer ETF- October | ETF: IOCT<br><br>Name: Innovator International Developed Power Buffer ETF- October<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 47.51K<br><br>AUM: $110.58M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2021-10-01 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the &ldquo;OCC&rdquo;), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. The fund is non-diversified. | 0.508 | -5.21% | 3.78 | 47.35 | -0.08 | -0.68 | 17.26 | -0.42 | -1.62% | -0.0043 | -0.0556 | 0.0116 | 0.0295 | 0.0067 | 0.58 | 0.55 | -0.11% | -0.38% | -0.42% | 0.41% | 2.41% | 130.49% | 0.77% | -0.66% | 0.27% | 4.32% | 4.49% | 5.59% | 6.69% |
|
ISWN
| Amplify BlackSwan ISWN ETF | ETF: ISWN<br><br>Name: Amplify BlackSwan ISWN ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 3.12K<br><br>AUM: $34.32M<br><br>Expense Ratio: 0.4900%<br><br>Inception Date: 2021-01-26 00:00:00<br><br>Number of Holdings: 14<br><br>Description:<br>The fund will invest at least 80% of its net assets in the securities that comprise the index, which will primarily include U.S. Treasury securities and long-dated call options (LEAP Options) on the iShares MSCI EAFE ETF (EFA). The index seeks to provide returns by allocating approximately 10% of its index market capitalization to a portfolio of LEAP Options on EFA and approximately 90% of its index market capitalization in a portfolio of U.S. Treasury securities. The fund is non-diversified. | -0.051 | -13.77% | 0.93 | 44.40 | -0.09 | -2.39 | 18.70 | -0.69 | -2.49% | -0.0073 | -0.0610 | 0.0029 | 0.0285 | 0.0014 | -0.01 | 0.89 | -0.32% | -0.80% | -0.96% | 0.11% | 1.07% | -2.88% | 1.35% | -1.02% | 0.99% | 6.11% | 5.22% | 2.04% | 2.42% |
|
IVVB
| BlackRock ETF Trust II iShares | ETF: IVVB<br><br>Name: BlackRock ETF Trust II iShares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 18.75K<br><br>AUM: $71.67M<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 2023-07-03 00:00:00<br><br>Number of Holdings: 9<br><br>Description:<br>Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of large capitalization companies or instruments with similar economic characteristics. The fund pursues an options strategy which seeks to provide the fund with exposure to the share price return of the Underlying ETF up to an approximate upside limit, while seeking to provide downside protection against approximately the first 5% of Underlying ETF losses and lower volatility over each calendar quarter, or Hedge Period. The fund is non-diversified. | 0.492 | -7.18% | 4.28 | 38.89 | 0.01 | -1.69 | 21.76 | -0.49 | -1.82% | -0.0203 | -0.0268 | -0.0580 | -0.0212 | 0.0084 | 1.00 | 0.69 | -0.02% | -0.36% | -1.10% | -2.58% | -1.37% | -199.04% | -1.17% | -0.64% | -6.60% | -4.52% | -3.81% | 4.10% | 8.19% |
|
IVVM
| iShares Large Cap Moderate Buffer ETF | ETF: IVVM<br><br>Name: iShares Large Cap Moderate Buffer ETF<br><br>Fund Company: IShares<br><br>Asset Class: Equity<br><br>Average Volume: 17.27K<br><br>AUM: $93.25M<br><br>Expense Ratio: 0.5300%<br><br>Inception Date: 2023-07-03 00:00:00<br><br>Number of Holdings: 7<br><br>Description:<br>Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of large capitalization companies or instruments with similar economic characteristics. The fund pursues an options strategy which seeks to provide the fund with exposure to the share price return of the Underlying ETF up to an approximate upside limit, while seeking to provide downside protection against approximately the first 5% of Underlying ETF losses and lower volatility over each calendar quarter, or Hedge Period. The fund is non-diversified. | 0.889 | -5.34% | 8.25 | 53.78 | 0.07 | 2.38 | 14.36 | -1.08 | 1.91% | 0.0046 | 0.0261 | -0.0228 | -0.0044 | 0.0125 | 0.98 | 0.61 | 0.44% | 0.64% | 0.61% | 0.13% | 2.37% | 47.85% | 1.90% | 0.48% | -2.45% | -0.68% | 0.51% | 8.50% | 12.36% |
|
IWMY
| Tidal Trust II | ETF: IWMY<br><br>Name: Tidal Trust II<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 103.68K<br><br>AUM: $123.40M<br><br>Expense Ratio: 0.9900%<br><br>Inception Date: 2023-11-01 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>IWMY is actively managed to seek potential daily income on the price, and monthly distributions by utilizing options strategies. The fund implements two strategies: The first seeks to provide daily income by selling put options either at-the-money or up to 5% in-the-money, expiring the next trading day. The option positions become profitable if the Russell 2000 Index increases in value. The second strategy involves selling in-the-money put options to attempt a minimum daily income of 0.25% to seek monthly distributions. If this is determined to not be achievable, the fund will sell options that are priced at the current market value to maximize income. Even during periods of adverse market conditions, the fund will not seek defensive positions and it will not directly or fully participate in the gains of the index. The funds risk and return potential will fluctuate daily. A significant portion of the portfolio will be held in short-term US Treasury securities, which will serve as collateral for the short put option positions. | 0.046 | -10.37% | 1.53 | 38.76 | -0.05 | -4.10 | 56.85 | -0.20 | -2.85% | -0.0279 | -0.1160 | -0.0548 | -0.0247 | 0.0023 | 0.92 | 1.02 | 0.16% | -0.63% | -1.81% | -3.78% | -3.95% | 0.01% | -3.08% | -0.65% | -8.52% | -5.41% | -6.09% | 2.19% | 2.68% |
|
JANH
| JANH | ETF: JANH<br><br>
Name: JANH<br><br>
Fund Company: N/A<br><br>
Asset Class: N/A<br><br>
Average Volume: N/A<br><br>
AUM: N/A<br><br>
Expense Ratio: N/A<br><br>
Inception Date: N/A<br><br>
Number of Holdings: N/A<br><br>
Description: No information available | -0.286 | -2.68% | 3.10 | 38.60 | -0.04 | 0.02 | 18.26 | 0.68 | -1.94% | -0.0094 | -0.0154 | -0.0069 | 0.0001 | 0.0038 | 0.95 | 0.24 | -0.33% | -0.70% | -0.98% | -1.20% | -0.25% | 56.08% | -0.47% | -1.69% | -2.25% | -1.23% | -0.61% | 1.86% | 3.34% |
|
JANJ
| JANJ | ETF: JANJ<br><br>
Name: JANJ<br><br>
Fund Company: N/A<br><br>
Asset Class: N/A<br><br>
Average Volume: N/A<br><br>
AUM: N/A<br><br>
Expense Ratio: N/A<br><br>
Inception Date: N/A<br><br>
Number of Holdings: N/A<br><br>
Description: No information available | -0.449 | -1.73% | 3.21 | 38.25 | -0.03 | 0.13 | 21.48 | 0.81 | -1.48% | -0.0062 | -0.0117 | -0.0016 | 0.0023 | 0.0039 | 0.93 | 0.16 | -0.25% | -0.53% | -0.69% | -0.74% | 0.23% | 21.79% | 0.25% | -1.30% | -1.27% | -0.53% | -0.13% | 2.25% | 3.51% |
|
JANP
| JANP | ETF: JANP<br><br>
Name: JANP<br><br>
Fund Company: N/A<br><br>
Asset Class: N/A<br><br>
Average Volume: N/A<br><br>
AUM: N/A<br><br>
Expense Ratio: N/A<br><br>
Inception Date: N/A<br><br>
Number of Holdings: N/A<br><br>
Description: No information available | 0.649 | -6.02% | 5.89 | 46.72 | 0.02 | 0.55 | 33.55 | -0.54 | -0.80% | -0.0067 | -0.0049 | -0.0327 | -0.0106 | 0.0071 | 0.98 | 0.50 | 0.28% | 0.16% | -0.21% | -1.01% | 0.50% | -1.60% | -0.74% | -0.21% | -4.04% | -2.48% | -0.60% | 4.60% | 7.98% |
|
JANQ
| JANQ | ETF: JANQ<br><br>
Name: JANQ<br><br>
Fund Company: N/A<br><br>
Asset Class: N/A<br><br>
Average Volume: N/A<br><br>
AUM: N/A<br><br>
Expense Ratio: N/A<br><br>
Inception Date: N/A<br><br>
Number of Holdings: N/A<br><br>
Description: No information available | 0.125 | -0.77% | 5.76 | 82.96 | 0.00 | 0.36 | 58.70 | 0.41 | -1.09% | 0.0018 | 0.0053 | 0.0039 | 0.0043 | 0.0050 | 0.96 | 0.09 | 0.02% | 0.06% | 0.13% | 0.39% | 1.63% | -0.53% | 2.32% | 0.02% | 0.40% | 1.01% | 1.67% | 4.03% | 5.26% |
|
JANT
| AllianzIM U.S. Large Cap Buffer10 Jan ETF | ETF: JANT<br><br>Name: AllianzIM U.S. Large Cap Buffer10 Jan ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 44.59K<br><br>AUM: $47.17M<br><br>Expense Ratio: 0.7400%<br><br>Inception Date: 2021-01-04 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund&apos;s assets in FLexible EXchange Options (&ldquo;FLEX Options&rdquo;) that reference the Underlying ETF. The fund is non-diversified. | 0.602 | -6.57% | 5.99 | 46.03 | 0.03 | 0.63 | 31.14 | -0.59 | -1.03% | -0.0098 | -0.0058 | -0.0435 | -0.0150 | 0.0088 | 0.98 | 0.54 | 0.23% | 0.10% | -0.31% | -1.21% | 0.25% | 3.23% | 1.14% | -0.36% | -4.51% | -2.84% | -0.85% | 4.42% | 7.91% |
|
JANW
| AllianzIM U.S. Large Cap Buffer20 Jan ETF | ETF: JANW<br><br>Name: AllianzIM U.S. Large Cap Buffer20 Jan ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 117.56K<br><br>AUM: $206.97M<br><br>Expense Ratio: 0.7400%<br><br>Inception Date: 2021-01-04 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund&apos;s assets in FLexible EXchange Options (&ldquo;FLEX Options&rdquo;) that reference the Underlying ETF. The fund is non-diversified. | 0.491 | -4.05% | 5.15 | 47.82 | 0.02 | 0.68 | 25.58 | -0.72 | -0.62% | -0.0038 | -0.0022 | -0.0234 | -0.0067 | 0.0070 | 0.97 | 0.35 | 0.21% | 0.15% | -0.06% | -0.52% | 0.78% | 9.96% | 1.20% | -0.14% | -2.53% | -1.39% | 0.08% | 4.00% | 6.55% |
|
JANZ
| TrueShares Structured Outcome (January) ETF | ETF: JANZ<br><br>Name: TrueShares Structured Outcome (January) ETF<br><br>Fund Company: TrueShares<br><br>Asset Class: Equity<br><br>Average Volume: 3.34K<br><br>AUM: $26.17M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2020-12-31 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the S&P 500 Price Index. It will purchase call options and sell put options on the index or an ETF that tracks the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified. | 0.482 | -7.40% | 4.27 | 45.42 | 0.04 | 0.73 | 18.15 | -0.24 | -1.27% | -0.0109 | -0.0030 | -0.0460 | -0.0173 | 0.0084 | 1.00 | 0.77 | 0.21% | 0.06% | -0.40% | -1.63% | -0.66% | 0.88% | 0.02% | -0.46% | -5.26% | -3.55% | -3.16% | 4.01% | 7.73% |
|
JDST
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | ETF: JDST<br><br>Name: Direxion Daily Junior Gold Miners Index Bear 2X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 1.07M<br><br>AUM: $51.29M<br><br>Expense Ratio: 0.9800%<br><br>Inception Date: 2013-10-03 00:00:00<br><br>Number of Holdings: 7<br><br>Description:<br>The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund&apos;s net assets (plus borrowing for investment purposes). The index tracks the performance of foreign and domestic micro-, small- and mid-capitalization companies. The fund is non-diversified. | -1.842 | -64.34% | -2.14 | 35.81 | 0.04 | -28.12 | 30.45 | -0.21 | 6.50% | -0.0892 | -0.0922 | -0.2827 | -0.2088 | -0.0987 | -0.77 | 4.95 | 0.01% | -2.10% | -7.54% | -18.95% | -38.88% | -24.15% | -43.87% | 2.43% | -18.07% | -43.74% | -38.59% | -57.10% | -63.47% |
|
JEPY
| Tidal Trust II | ETF: JEPY<br><br>Name: Tidal Trust II<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 46.53K<br><br>AUM: $96.76M<br><br>Expense Ratio: 0.9900%<br><br>Inception Date: 2023-09-19 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>JEPY is actively managed which seeks consistent daily income and monthly distributions by utilizing an index put-write strategy. Any distribution that is made will be taxed at the higher ordinary income rate. The strategy involves daily selling of S&P 500 Index put options that are either at-the-money or up to 5% in-the-money, expiring the next trading day. The option positions become profitable if the S&P 500 Index increases in value. Even during periods of adverse market conditions, the fund will not seek defensive positions and it not directly or fully participate in the gains of the index. JEPY is the first put-write ETF to use daily options on the S&P 500. As such, the funds risk and return potential will fluctuate daily. A significant portion of the portfolio will be held in short-term US Treasury securities, which will serve as collateral for the short put option positions. | 1.228 | -9.59% | 149.01 | 35.74 | -0.07 | -6.63 | 57.74 | 1.38 | -3.32% | -0.0528 | -0.0217 | -0.1202 | -0.0171 | 0.1265 | 0.81 | 14.55 | -0.84% | -1.58% | -2.76% | -4.29% | 10.45% | 0.47% | 85.91% | -2.24% | -7.59% | -6.33% | -7.12% | 217.19% | 311.28% |
|
JNUG
| Direxion Daily Junior Gold Miners Index Bull 2X Shares | ETF: JNUG<br><br>Name: Direxion Daily Junior Gold Miners Index Bull 2X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 1.17M<br><br>AUM: $275.69M<br><br>Expense Ratio: 1.1300%<br><br>Inception Date: 2013-10-03 00:00:00<br><br>Number of Holdings: 8<br><br>Description:<br>The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index includes companies from markets that are freely investable to foreign investors, including emerging markets, as that term is defined by the index provider. It is non-diversified. | 1.043 | -40.62% | 12.17 | 61.40 | -0.04 | 25.68 | 26.70 | -0.45 | -5.85% | 0.1934 | 0.0813 | 0.6221 | 0.3825 | 0.1032 | 0.48 | 4.97 | -0.11% | 1.14% | 4.83% | 13.94% | 30.48% | 17.93% | 38.80% | -1.95% | 13.24% | 58.51% | 38.09% | 64.42% | 73.39% |
|
JULD
| Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - July | ETF: JULD<br><br>Name: Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - July<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 839<br><br>AUM: $5.09M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2023-07-03 00:00:00<br><br>Number of Holdings: 8<br><br>Description:<br>The fund is an actively managed exchange-traded fund (&ldquo;ETF&rdquo;) that invests in U.S. Treasury bills (the &ldquo;U.S. Treasuries&rdquo;) and FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500&reg; Price Return Index (the &ldquo;U.S. Equity index&rdquo;). -null-. The fund is non-diversified. | 0.125 | -3.16% | 4.07 | 34.85 | -0.05 | -0.27 | 17.73 | 1.09 | -2.05% | -0.0108 | -0.0193 | -0.0039 | 0.0019 | 0.0065 | 0.93 | 0.32 | -0.45% | -0.88% | -1.15% | -1.23% | 0.37% | 3.36% | 2.63% | -1.95% | -1.98% | -0.95% | -0.17% | 3.95% | 5.18% |
|
JULH
| Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July | ETF: JULH<br><br>Name: Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 2.96K<br><br>AUM: $20.87M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2023-07-03 00:00:00<br><br>Number of Holdings: 8<br><br>Description:<br>The fund is an actively managed exchange-traded fund (&ldquo;ETF&rdquo;) that invests in U.S. Treasury bills (the &ldquo;U.S. Treasuries&rdquo;) and FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500&reg; Price Return Index (the &ldquo;U.S. Equity index&rdquo;). The fund is non-diversified. | 0.037 | -2.75% | 3.71 | 31.67 | -0.04 | -0.29 | 24.74 | 0.81 | -1.59% | -0.0082 | -0.0149 | -0.0003 | 0.0030 | 0.0060 | 0.91 | 0.27 | -0.40% | -0.74% | -0.92% | -0.88% | 0.64% | 6.92% | 2.17% | -1.58% | -1.25% | -0.46% | 0.31% | 3.76% | 4.84% |
|
JULJ
| Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July | ETF: JULJ<br><br>Name: Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 4.20K<br><br>AUM: $22.69M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2023-07-03 00:00:00<br><br>Number of Holdings: 8<br><br>Description:<br>The fund is an actively managed exchange-traded fund (&ldquo;ETF&rdquo;) that invests in U.S. Treasury bills (the &ldquo;U.S. Treasuries&rdquo;) and FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500&reg; Price Return Index (the &ldquo;U.S. Equity index&rdquo;). The fund is non-diversified. | -0.162 | -1.89% | 3.82 | 28.66 | -0.04 | -0.41 | 24.18 | 1.55 | -1.36% | -0.0072 | -0.0132 | 0.0005 | 0.0030 | 0.0051 | 0.90 | 0.20 | -0.36% | -0.66% | -0.81% | -0.74% | 0.60% | 0.76% | 1.90% | -1.37% | -0.98% | -0.32% | 0.35% | 3.17% | 4.29% |
|
JULT
| AllianzIM U.S. Large Cap Buffer10 Jul ETF | ETF: JULT<br><br>Name: AllianzIM U.S. Large Cap Buffer10 Jul ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 44.05K<br><br>AUM: $112.27M<br><br>Expense Ratio: 0.7400%<br><br>Inception Date: 2020-07-01 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>The S&P 500 Price Index is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. The fund seeks to achieve its objective by buying and selling call and put FLEX Options that reference the S&P 500 Price Index. It is non-diversified. | 0.536 | -7.13% | 5.34 | 45.50 | 0.04 | 0.35 | 27.42 | -0.53 | -1.08% | -0.0132 | -0.0104 | -0.0579 | -0.0204 | 0.0093 | 1.00 | 0.68 | 0.27% | 0.11% | -0.38% | -1.54% | -0.32% | 2.15% | 2.19% | -0.30% | -5.16% | -3.27% | -2.16% | 4.62% | 7.99% |
|
JULW
| AllianzIM U.S. Large Cap Buffer20 Jul ETF | ETF: JULW<br><br>Name: AllianzIM U.S. Large Cap Buffer20 Jul ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 97.45K<br><br>AUM: $284.57M<br><br>Expense Ratio: 0.7400%<br><br>Inception Date: 2020-07-01 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>The S&P 500 Price Index is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. The fund seeks to achieve its objective by buying and selling call and put FLEX Options that reference the S&P 500 Price Index. It is non-diversified. | 0.472 | -4.88% | 4.51 | 47.64 | 0.02 | 0.59 | 26.53 | -0.56 | -0.71% | -0.0054 | -0.0049 | -0.0323 | -0.0095 | 0.0077 | 0.99 | 0.45 | 0.29% | 0.20% | -0.08% | -0.73% | 0.49% | 2.96% | 2.61% | -0.11% | -3.18% | -1.66% | -0.66% | 4.60% | 6.74% |
|
JULZ
| Trueshares Structured Outcome (July) ETF | ETF: JULZ<br><br>Name: Trueshares Structured Outcome (July) ETF<br><br>Fund Company: TrueShares<br><br>Asset Class: Equity<br><br>Average Volume: 5.01K<br><br>AUM: $41.15M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2020-06-30 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the S&P 500 Price Index. It will purchase call options and sell put options on the index or an ETF that tracks the index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified. | 0.490 | -7.94% | 4.15 | 44.93 | 0.05 | 0.49 | 24.55 | -0.53 | -1.12% | -0.0149 | -0.0101 | -0.0636 | -0.0253 | 0.0093 | 1.00 | 0.79 | 0.23% | 0.09% | -0.43% | -1.82% | -0.95% | 81.83% | 1.55% | -0.26% | -5.84% | -4.01% | -3.43% | 3.61% | 7.37% |
|
JUNT
| AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jun ETF | ETF: JUNT<br><br>Name: AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jun ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 27.66K<br><br>AUM: $25.51M<br><br>Expense Ratio: 0.7400%<br><br>Inception Date: 2023-06-01 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the fund intends to invest substantially all of its assets in FLexible EXchange Options (&ldquo;FLEX Options&rdquo;) that reference the underlying ETF. The fund is non-diversified. | 0.594 | -6.19% | 6.11 | 46.62 | 0.02 | 0.70 | 20.89 | -0.19 | -1.04% | -0.0082 | -0.0051 | -0.0385 | -0.0115 | 0.0093 | 0.99 | 0.60 | 0.26% | 0.12% | -0.27% | -1.13% | 0.36% | -0.11% | 4.23% | -0.35% | -4.18% | -2.36% | -1.21% | 5.22% | 8.75% |
|
JUNW
| AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF | ETF: JUNW<br><br>Name: AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 152.06K<br><br>AUM: $224.50M<br><br>Expense Ratio: 0.7400%<br><br>Inception Date: 2023-06-01 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the fund intends to invest substantially all of its assets in FLexible EXchange Options (&ldquo;FLEX Options&rdquo;) that reference the underlying ETF. The fund is non-diversified. | 0.535 | -4.08% | 5.69 | 48.75 | 0.01 | 0.92 | 23.26 | -0.62 | -0.94% | -0.0025 | -0.0014 | -0.0192 | -0.0041 | 0.0080 | 0.97 | 0.40 | 0.24% | 0.17% | -0.01% | -0.41% | 1.08% | 1.59% | 3.84% | -0.21% | -2.29% | -0.89% | 0.06% | 5.06% | 7.57% |
|
KAPR
| Innovator Russell 2000 Power Buffer ETF - April | ETF: KAPR<br><br>Name: Innovator Russell 2000 Power Buffer ETF - April<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 13.97K<br><br>AUM: $162.71M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2020-04-01 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the iShares Russell 2000 ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified. | 0.276 | -10.18% | 0.57 | 43.98 | 0.07 | -0.81 | 39.07 | -0.43 | 1.56% | -0.0088 | -0.0189 | -0.0455 | -0.0383 | 0.0012 | 0.89 | 0.81 | 0.57% | 0.52% | -0.08% | -2.10% | -3.13% | 27.85% | -0.52% | 0.77% | -5.67% | -5.82% | -6.88% | 2.54% | 1.56% |
|
KJAN
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF: KJAN<br><br>Name: Innovator U.S. Small Cap Power Buffer ETF - January<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 58.00K<br><br>AUM: $340.73M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2020-01-02 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible Exchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the iShares Russell 2000 ETF (the &ldquo;Underlying ETF&rdquo;). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Underlying ETF is an exchange-traded fund that seeks to track the investment results of the Russell 2000 Index, which is a float-adjusted capitalization-weighted index of equity securities issued by the approximately 2,000 smallest issuers in the Russell 3000 Index. It is non-diversified. | 0.136 | -10.45% | 1.53 | 44.22 | 0.03 | 0.79 | 30.92 | -0.59 | -1.29% | -0.0118 | -0.0320 | -0.0378 | -0.0274 | 0.0068 | 0.92 | 0.84 | 0.21% | -0.02% | -0.50% | -1.96% | -2.12% | 0.44% | -1.98% | -0.54% | -4.83% | -4.43% | -6.14% | 4.66% | 3.76% |
|
KJUL
| Innovator Russell 2000 Power Buffer ETF - July | ETF: KJUL<br><br>Name: Innovator Russell 2000 Power Buffer ETF - July<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 23.63K<br><br>AUM: $167.48M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2020-07-02 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the iShares Russell 2000 ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the &ldquo;OCC&rdquo;), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified. | 0.070 | -8.28% | 0.80 | 42.11 | 0.02 | 0.06 | 32.30 | -0.19 | -1.57% | -0.0130 | -0.0275 | -0.0362 | -0.0244 | 0.0038 | 0.92 | 0.81 | 0.16% | -0.14% | -0.74% | -2.32% | -2.56% | -116.41% | -1.53% | -0.66% | -5.87% | -5.05% | -5.21% | 4.11% | 2.08% |
|
KLNE
| Direxion Daily Global Clean Energy Bull 2X Shares | ETF: KLNE<br><br>Name: Direxion Daily Global Clean Energy Bull 2X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 10.77K<br><br>AUM: $3.33M<br><br>Expense Ratio: 1.3300%<br><br>Inception Date: 2021-07-30 00:00:00<br><br>Number of Holdings: 4<br><br>Description:<br>The index is designed to track the performance of companies from developed markets whose economic fortunes are tied to the global clean energy business. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. It is non-diversified. | -0.507 | -23.19% | -40.66 | 42.11 | 0.00 | -4.40 | 13.52 | -0.53 | 0.00% | -0.0072 | -0.0415 | -0.0107 | -0.0086 | 0.0000 | 0.18 | 3.06 | -0.13% | -0.73% | -2.11% | -4.73% | -5.79% | 689.13% | -6.80% | 0.00% | -8.67% | -4.44% | -5.37% | 0.00% | 0.00% |
|
KOCT
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF: KOCT<br><br>Name: Innovator U.S. Small Cap Power Buffer ETF - October<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 35.54K<br><br>AUM: $117.26M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2019-10-01 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible Exchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the iShares Russell 2000 ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified. | 0.255 | -8.43% | 1.74 | 44.17 | 0.02 | 0.75 | 23.95 | -0.70 | -1.39% | -0.0093 | -0.0253 | -0.0289 | -0.0216 | 0.0057 | 0.95 | 0.70 | 0.23% | -0.01% | -0.48% | -1.84% | -1.75% | 2.43% | -2.52% | -0.53% | -4.86% | -4.46% | -5.07% | 4.70% | 4.86% |
|
KOLD
| ProShares UltraShort Bloomberg Natural Gas | ETF: KOLD<br><br>Name: ProShares UltraShort Bloomberg Natural Gas<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 5.59M<br><br>AUM: $682.69M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2011-10-06 00:00:00<br><br>Number of Holdings: 2<br><br>Description:<br>The fund seeks to meet its investment objective by investing in Natural Gas futures contracts. It may also invest in swaps if the market for a specific futures contract experiences emergencies or disruptions (e.g., a trading halt or a flash crash) or in situations where the Sponsor deems it impractical or inadvisable to buy or sell futures contracts (such as during periods of market volatility or illiquidity). | -0.845 | -79.51% | -0.66 | 45.26 | 0.50 | 20.33 | 22.94 | -0.80 | 9.94% | -0.0100 | 0.1156 | -0.0057 | -0.2532 | -0.0976 | -0.36 | 7.54 | -1.26% | -1.43% | -3.02% | -22.52% | -56.26% | 6.90% | -46.06% | -7.04% | -4.12% | -51.02% | -65.05% | -47.97% | -70.27% |
|
KORU
| Direxion Daily South Korea Bull 3X Shares | ETF: KORU<br><br>Name: Direxion Daily South Korea Bull 3X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 405.29K<br><br>AUM: $39.93M<br><br>Expense Ratio: 1.3400%<br><br>Inception Date: 2013-04-10 00:00:00<br><br>Number of Holdings: 9<br><br>Description:<br>The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is designed to measure the performance of the large- and mid-cap segments of the South Korean equity market, covering approximately 85% of the free float-adjusted market capitalization of South Korean issuers. It is non-diversified. | -0.885 | -62.88% | -1.79 | 41.99 | -0.63 | -3.90 | 27.39 | -1.45 | -14.97% | -0.1243 | -0.5681 | -0.0924 | 0.0279 | -0.1680 | -0.77 | 5.03 | -2.29% | -5.18% | -7.19% | -8.77% | -27.90% | 2.87% | -17.23% | -9.83% | -21.11% | -5.41% | -16.16% | -48.68% | -56.03% |
|
LABD
| Direxion Daily S&P Biotech Bear 3X Shares | ETF: LABD<br><br>Name: Direxion Daily S&P Biotech Bear 3X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 18.71M<br><br>AUM: $75.92M<br><br>Expense Ratio: 1.1000%<br><br>Inception Date: 2015-05-28 00:00:00<br><br>Number of Holdings: 11<br><br>Description:<br>The fund, under normal circumstances, invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund&apos;s net assets (plus borrowing for investment purposes). The index is designed to measure the performance of the biotechnology sub-industry based on the Global Industry Classification Standards (GICS). The fund is non-diversified. | -0.039 | -53.82% | 1.42 | 61.91 | 0.20 | 25.80 | 31.10 | 2.52 | 22.73% | 0.0526 | 0.1519 | 0.0437 | 0.0203 | 0.0065 | -0.50 | 5.24 | 2.15% | 7.91% | 14.00% | 23.38% | 35.72% | -33.52% | 40.93% | 17.16% | 45.33% | 40.38% | 46.39% | 28.84% | 19.20% |
|
LABU
| Direxion Daily S&P Biotech Bull 3X Shares | ETF: LABU<br><br>Name: Direxion Daily S&P Biotech Bull 3X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 1.04M<br><br>AUM: $832.07M<br><br>Expense Ratio: 0.9600%<br><br>Inception Date: 2015-05-28 00:00:00<br><br>Number of Holdings: 156<br><br>Description:<br>The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments and securities of the index, exchange-traded funds (ETFs) that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is designed to measure the performance of the biotechnology sub-industry based on the Global Industry Classification Standards (GICS). The fund is non-diversified. | -0.796 | -63.46% | -2.87 | 34.77 | -1.56 | -27.26 | 29.81 | 2.07 | -22.91% | -0.5640 | -1.5005 | -0.5631 | -0.3374 | -0.2257 | -0.14 | 5.20 | -4.72% | -11.23% | -17.35% | -26.64% | -41.69% | -71.14% | -44.88% | -17.44% | -37.18% | -38.29% | -43.93% | -46.34% | -48.28% |
|
LJAN
| LJAN | ETF: LJAN<br><br>
Name: LJAN<br><br>
Fund Company: N/A<br><br>
Asset Class: N/A<br><br>
Average Volume: N/A<br><br>
AUM: N/A<br><br>
Expense Ratio: N/A<br><br>
Inception Date: N/A<br><br>
Number of Holdings: N/A<br><br>
Description: No information available | -0.113 | -1.21% | 4.42 | 46.63 | -0.01 | 0.63 | 15.13 | -0.17 | -0.65% | -0.0013 | -0.0017 | -0.0012 | 0.0017 | 0.0042 | 0.92 | 0.15 | -0.04% | -0.12% | -0.16% | -0.12% | 1.01% | 0.81% | 1.86% | -0.49% | -0.66% | -0.03% | 0.84% | 3.17% | 4.45% |
|
LOCT
| Innovator Premium Income 15 Buffer ETF - October | ETF: LOCT<br><br>Name: Innovator Premium Income 15 Buffer ETF - October<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 2.87K<br><br>AUM: $19.10M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2023-10-02 00:00:00<br><br>Number of Holdings: 13<br><br>Description:<br>The fund is an actively managed exchange-traded fund (&ldquo;ETF&rdquo;) that invests in U.S. Treasury bills (the &ldquo;U.S. Treasuries&rdquo;) and FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that use as a reference asset, the SPDR&reg; S&P 500&reg; ETF Trust. The fund is non-diversified. | -0.255 | -0.95% | 4.54 | 46.57 | -0.01 | 0.65 | 18.86 | -0.29 | -0.65% | -0.0009 | -0.0007 | 0.0013 | 0.0030 | 0.0042 | 0.90 | 0.13 | -0.06% | -0.14% | -0.15% | -0.05% | 1.14% | 3.74% | 1.78% | -0.52% | -0.43% | 0.25% | 1.02% | 3.29% | 4.45% |
|
LTL
| ProShares Ultra Telecommunications | ETF: LTL<br><br>Name: ProShares Ultra Telecommunications<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 3.58K<br><br>AUM: $13.57M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2008-05-22 00:00:00<br><br>Number of Holdings: 28<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is designed to measure the stock performance of U.S. companies in the telecommunications sector. The fund is non-diversified. | 0.808 | -19.51% | 14.23 | 43.79 | 0.06 | -0.29 | 19.74 | -0.40 | -5.43% | -0.1210 | 0.1124 | -0.3351 | 0.0195 | 0.0902 | 0.93 | 2.20 | -0.12% | -0.86% | -2.33% | -4.57% | 2.67% | -0.75% | 2.51% | -3.55% | -14.48% | -5.51% | -3.06% | 26.36% | 29.64% |
|
MAGQ
| Roundhill Daily Inverse Magnificent Seven ETF | ETF: MAGQ<br><br>Name: Roundhill Daily Inverse Magnificent Seven ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 3.50K<br><br>AUM: $902.80K<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: NaT<br><br>Number of Holdings: 0<br><br>Description:<br>The &ldquo;Magnificent Seven&rdquo; are the largest companies in one or more of the following industries: Automotive Industry, Technology Hardware Industry, E-Commerce Discretionary Industry, Internet Media & Services Industry, Semiconductors Industry, and Software Industry. In seeking to achieve its investment objective, the fund will invest at least 80% of its net assets in investments that provide exposure to the Magnificent Seven ETF. The fund is non-diversified. | -1.304 | -29.85% | -31.41 | 61.18 | 0.17 | 0.72 | 32.70 | -1.92 | 10.97% | 0.0287 | 0.0452 | -0.0524 | -0.0485 | 0.0000 | -0.95 | 2.01 | 4.86% | 6.07% | 5.86% | 2.95% | -5.66% | -6.73% | -7.08% | 7.72% | 1.05% | -10.52% | -7.37% | 0.00% | 0.00% |
|
MAGX
| Roundhill Daily 2X Long Magnificent Seven ETF | ETF: MAGX<br><br>Name: Roundhill Daily 2X Long Magnificent Seven ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 53.18K<br><br>AUM: $22.14M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2024-02-29 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The fund is an actively managed ETF that seeks,as its investment objective,the growth of capital. In seeking to achieve its investment objective,the fund will invest directly in shares of the fund and in derivatives instruments,such as swap agreements and futures contracts,that provide exposure to the returns of the fund. The fund is non-diversified. | 0.372 | -40.44% | 5.20 | 41.95 | 0.27 | -4.30 | 39.13 | -0.79 | -7.77% | -0.0978 | -0.0300 | -0.2995 | -0.2519 | 0.0126 | 0.92 | 3.82 | 0.97% | -0.37% | -4.13% | -13.34% | -12.85% | 499.75% | -18.26% | -2.75% | -28.01% | -33.16% | -20.75% | -0.31% | 27.87% |
|
MART
| AIM ETF Products Trust AllianzI | ETF: MART<br><br>Name: AIM ETF Products Trust AllianzI<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 47.82K<br><br>AUM: $34.24M<br><br>Expense Ratio: 0.7400%<br><br>Inception Date: 2023-03-01 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified. | 0.718 | -5.46% | 6.59 | 47.29 | 0.01 | 0.83 | 32.73 | 0.99 | -1.58% | -0.0069 | -0.0033 | -0.0338 | -0.0030 | 0.0130 | 0.97 | 0.65 | 0.16% | 0.04% | -0.23% | -0.69% | 1.65% | -0.51% | 5.91% | -0.43% | -3.06% | -0.98% | 0.36% | 7.26% | 10.95% |
|
MARW
| AIM ETF Products Trust AllianzI | ETF: MARW<br><br>Name: AIM ETF Products Trust AllianzI<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 81.28K<br><br>AUM: $144.36M<br><br>Expense Ratio: 0.7400%<br><br>Inception Date: 2023-03-01 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified. | 0.745 | -3.52% | 7.42 | 48.81 | 0.01 | 0.77 | 28.24 | 1.65 | -0.81% | -0.0024 | 0.0018 | -0.0207 | -0.0011 | 0.0098 | 0.96 | 0.39 | 0.17% | 0.12% | -0.01% | -0.22% | 1.72% | 15.60% | 5.07% | -0.19% | -1.50% | -0.27% | 0.87% | 6.08% | 8.82% |
|
MARZ
| TrueShares Structured Outcome (March) ETF | ETF: MARZ<br><br>Name: TrueShares Structured Outcome (March) ETF<br><br>Fund Company: TrueShares<br><br>Asset Class: Equity<br><br>Average Volume: 2.50K<br><br>AUM: $21.01M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2021-02-26 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the S&P 500 Price Index. It will purchase call options and sell (write) put options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified. | 0.447 | -7.83% | 4.15 | 45.51 | 0.03 | 0.57 | 24.86 | -0.72 | -1.14% | -0.0103 | -0.0076 | -0.0454 | -0.0169 | 0.0070 | 1.00 | 0.75 | 0.31% | 0.14% | -0.37% | -1.67% | -0.77% | -7.54% | 1.12% | -0.33% | -5.62% | -3.67% | -3.04% | 3.78% | 7.09% |
|
MAYT
| AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 May ETF | ETF: MAYT<br><br>Name: AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 May ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 3.09K<br><br>AUM: $17.04M<br><br>Expense Ratio: 0.7400%<br><br>Inception Date: 2023-05-01 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund&apos;s assets in FLexible EXchange Options (&ldquo;FLEX Options&rdquo;) that reference the Underlying ETF. The fund is non-diversified. | 1.054 | -5.03% | 8.53 | 49.31 | 0.02 | 1.45 | 25.15 | -0.44 | -1.04% | -0.0024 | -0.0002 | -0.0254 | -0.0051 | 0.0108 | 0.97 | 0.54 | 0.34% | 0.27% | 0.06% | -0.42% | 1.65% | 2.33% | 6.69% | -0.31% | -2.62% | -1.01% | 0.16% | 6.21% | 12.36% |
|
MAYW
| AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF | ETF: MAYW<br><br>Name: AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 5.03K<br><br>AUM: $55.89M<br><br>Expense Ratio: 0.7400%<br><br>Inception Date: 2023-05-01 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund&apos;s assets in FLexible EXchange Options (&ldquo;FLEX Options&rdquo;) that reference the Underlying ETF. The fund is non-diversified. | 1.079 | -2.98% | 8.31 | 51.92 | 0.01 | 1.72 | 16.10 | -0.57 | -0.49% | 0.0023 | 0.0084 | -0.0053 | 0.0025 | 0.0095 | 0.95 | 0.35 | 0.19% | 0.20% | 0.21% | 0.21% | 2.22% | 3.62% | 6.74% | -0.20% | -0.87% | 0.43% | 1.33% | 6.09% | 10.37% |
|
MEXX
| Direxion Daily MSCI Mexico Bull 3X Shares | ETF: MEXX<br><br>Name: Direxion Daily MSCI Mexico Bull 3X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 146.46K<br><br>AUM: $24.73M<br><br>Expense Ratio: 1.2500%<br><br>Inception Date: 2017-05-03 00:00:00<br><br>Number of Holdings: 9<br><br>Description:<br>The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the Mexican equity market, covering approximately 99% of the free float-adjusted market capitalization in Mexico. The fund is non-diversified. | -1.252 | -74.79% | -1.91 | 52.18 | -0.05 | 4.80 | 9.70 | -0.57 | -6.61% | 0.0062 | -0.0667 | 0.0242 | 0.0420 | -0.0345 | -0.83 | 5.36 | 1.27% | 1.02% | 1.29% | 3.12% | -19.18% | 10.18% | -12.58% | -0.59% | -6.52% | 20.86% | 11.49% | -26.55% | -65.18% |
|
MIDU
| Direxion Daily Mid Cap Bull 3X Shares | ETF: MIDU<br><br>Name: Direxion Daily Mid Cap Bull 3X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 136.55K<br><br>AUM: $91.47M<br><br>Expense Ratio: 1.0300%<br><br>Inception Date: 2009-01-08 00:00:00<br><br>Number of Holdings: 408<br><br>Description:<br>The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, exchange-traded funds (ETFs) that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index measures the performance of 400 mid-sized companies in the United States. The fund is non-diversified. | 0.024 | -42.91% | -2.26 | 46.57 | 0.39 | 2.98 | 33.24 | -1.05 | -3.58% | -0.0497 | -0.1437 | -0.2818 | -0.2379 | -0.0243 | 0.61 | 3.59 | 2.61% | 2.05% | -0.51% | -8.74% | -16.19% | -149.94% | -15.95% | 1.27% | -19.40% | -19.26% | -26.25% | -4.97% | -15.79% |
|
MRCP
| MRCP | ETF: MRCP<br><br>
Name: MRCP<br><br>
Fund Company: N/A<br><br>
Asset Class: N/A<br><br>
Average Volume: N/A<br><br>
AUM: N/A<br><br>
Expense Ratio: N/A<br><br>
Inception Date: N/A<br><br>
Number of Holdings: N/A<br><br>
Description: No information available | 0.745 | -4.80% | 6.89 | 48.14 | 0.01 | 0.70 | 29.59 | -0.66 | 1.63% | -0.0041 | 0.0010 | -0.0246 | -0.0003 | 0.0106 | 0.97 | 0.54 | 0.21% | 0.12% | -0.10% | -0.43% | 1.93% | -178.04% | 0.30% | -0.41% | -2.24% | -0.47% | 0.83% | 7.21% | 10.86% |
|
MRSK
| Toews Agility Shares Managed Risk ETF | ETF: MRSK<br><br>Name: Toews Agility Shares Managed Risk ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 19.64K<br><br>AUM: $165.31M<br><br>Expense Ratio: 0.9800%<br><br>Inception Date: 2020-06-25 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>The adviser seeks to achieve the fund&apos;s investment objective by investing, in: equity and equity index futures, equity index options, options on equity index futures, options on exchange traded funds (ETFs), exchange traded funds (ETFs) that invest primarily in common stocks, exchange traded funds (ETFs) that invest primarily in fixed income securities, common stocks, fixed income securities and cash or cash equivalents. | 0.160 | -8.04% | 2.42 | 44.11 | 0.06 | -0.01 | 17.36 | -0.97 | -3.31% | -0.0129 | 0.0021 | -0.0677 | -0.0254 | 0.0018 | 0.97 | 0.89 | 0.27% | 0.21% | -0.37% | -1.96% | -1.76% | 6.88% | -1.96% | -0.03% | -6.02% | -4.13% | -4.03% | 0.47% | 4.24% |
|
MSFD
| Direxion Daily MSFT Bear 1X Shares | ETF: MSFD<br><br>Name: Direxion Daily MSFT Bear 1X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 96.97K<br><br>AUM: $6.00M<br><br>Expense Ratio: 1.0600%<br><br>Inception Date: 2022-09-08 00:00:00<br><br>Number of Holdings: 7<br><br>Description:<br>The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in MSFT that is equal, on a daily basis, to -100% of the value of the fund&apos;s net assets. It is non-diversified. | 0.084 | -16.07% | 2.83 | 55.73 | -0.01 | -0.48 | 27.59 | -0.18 | 2.95% | 0.0082 | 0.0086 | 0.0145 | 0.0223 | 0.0075 | 0.03 | 1.56 | 0.04% | 0.43% | 1.12% | 3.57% | 8.04% | 2.12% | 8.86% | 2.12% | 8.09% | 10.66% | 7.69% | 16.22% | 11.63% |
|
MSFU
| Direxion Daily MSFT Bull 1.5X Shares | ETF: MSFU<br><br>Name: Direxion Daily MSFT Bull 1.5X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 297.65K<br><br>AUM: $103.95M<br><br>Expense Ratio: 1.0400%<br><br>Inception Date: 2022-09-07 00:00:00<br><br>Number of Holdings: 10<br><br>Description:<br>The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in MSFT that is equal, on a daily basis, to 150% of the value of the fund&apos;s net assets. It is non-diversified. | -0.721 | -42.37% | -4.74 | 39.93 | 0.03 | -4.08 | 30.76 | -0.02 | -4.55% | -0.0661 | -0.1454 | -0.1179 | -0.1537 | -0.0592 | -0.21 | 3.10 | -0.36% | -1.74% | -4.04% | -10.48% | -20.78% | -4.05% | -21.94% | -4.63% | -17.91% | -23.93% | -20.26% | -33.74% | -28.73% |
|
MSFX
| MSFX | ETF: MSFX<br><br>
Name: MSFX<br><br>
Fund Company: N/A<br><br>
Asset Class: N/A<br><br>
Average Volume: N/A<br><br>
AUM: N/A<br><br>
Expense Ratio: N/A<br><br>
Inception Date: N/A<br><br>
Number of Holdings: N/A<br><br>
Description: No information available | -0.702 | -42.78% | -4.84 | 40.99 | 0.03 | -2.86 | 30.06 | -0.32 | -6.17% | -0.0395 | -0.0774 | -0.0720 | -0.0995 | -0.0408 | -0.27 | 3.14 | -0.22% | -1.46% | -3.60% | -9.96% | -20.66% | -19.92% | -22.08% | -4.49% | -17.37% | -23.43% | -19.87% | -34.11% | -29.71% |
|
MSOX
| Advisorshares Msos 2x Daily ETF | ETF: MSOX<br><br>Name: Advisorshares Msos 2x Daily ETF<br><br>Fund Company: AdvisorShares<br><br>Asset Class: Equity<br><br>Average Volume: 312.08K<br><br>AUM: $17.89M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2022-08-24 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund will enter into one or more swap agreements intended to produce economically-leveraged investment results relative to the returns of the US Cannabis ETF. The US Cannabis ETF primarily invests in exchange-listed equity securities, including common and preferred stock, of mid- and small-capitalization companies, and in total return swaps intended to provide exposure to such companies. The fund is non-diversified. | -1.998 | -97.46% | 0.11 | 34.93 | 0.08 | -28.89 | 29.51 | -0.61 | 9.02% | -0.0357 | -0.0471 | -0.0954 | -0.0761 | -0.3040 | -0.87 | 10.76 | -2.94% | -5.86% | -14.13% | -40.79% | -87.92% | 13.91% | -87.06% | -9.16% | -43.98% | -60.40% | -75.03% | -92.91% | -97.05% |
|
MSTB
| LHA Market State Tactical Beta ETF | ETF: MSTB<br><br>Name: LHA Market State Tactical Beta ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 9.45K<br><br>AUM: $133.45M<br><br>Expense Ratio: 1.4800%<br><br>Inception Date: 2020-09-30 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The fund is an actively-managed ETF and seeks to achieve its objective principally by investing in instruments linked directly or indirectly to the performance and/or volatility of the S&P 500&reg; Index based on quantitative analyses that seek to estimate the direction of the S&P 500. Under normal market conditions, the fund&rsquo;s baseline exposure each day to the S&P 500 is approximately 100%, which the fund&rsquo;s portfolio managers then adjust based on a quantitative method of analysis evaluating the movement of the VIX Index. The fund is non-diversified. | 0.289 | -8.78% | 2.02 | 42.33 | 0.05 | -0.46 | 30.14 | -0.45 | -1.49% | -0.0195 | -0.0093 | -0.0720 | -0.0263 | 0.0056 | 0.98 | 0.92 | 0.09% | -0.13% | -0.84% | -2.58% | -2.39% | 14.50% | -1.85% | -0.56% | -6.87% | -5.16% | -4.30% | 1.84% | 4.66% |
|
MSTQ
| LHA Market State Tactical Q ETF | ETF: MSTQ<br><br>Name: LHA Market State Tactical Q ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 2.93K<br><br>AUM: $18.46M<br><br>Expense Ratio: 1.5900%<br><br>Inception Date: 2022-03-16 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The fund is an actively-managed exchange-traded fund (&ldquo;ETF&rdquo;) that seeks to achieve its objective principally by investing in equity instruments linked directly or indirectly to the performance of U.S.-listed, large capitalization, growth-oriented companies (&ldquo;growth equities&rdquo;) based on models and analyses that seek to estimate the direction of growth equities. The fund is non-diversified. | 0.011 | -12.92% | 1.39 | 38.71 | 0.01 | -2.55 | 34.91 | -0.25 | -3.16% | -0.0361 | -0.0402 | -0.0947 | -0.0417 | 0.0014 | 0.94 | 1.28 | -0.07% | -0.69% | -1.96% | -4.56% | -4.72% | 7.30% | -4.11% | -1.49% | -11.00% | -9.51% | -5.87% | -3.19% | 3.21% |
|
MVPL
| Advisor Managed Portfolios - Miller Value Partners Leverage Etf Fund | ETF: MVPL<br><br>Name: Advisor Managed Portfolios - Miller Value Partners Leverage Etf Fund<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 558<br><br>AUM: $N/A<br><br>Expense Ratio: 1.4500%<br><br>Inception Date: 2024-02-28 00:00:00<br><br>Number of Holdings: N/A<br><br>Description:<br>The fund is an actively-managed exchanged-traded fund (&ldquo;ETF&rdquo;) that seeks to achieve its investment objective by investing in ETFs that provide unleveraged or leveraged exposure to the S&P 500 Index, depending on trading signals from proprietary models used by the fund&rsquo;s investment adviser, Miller Value Partners, LLC (the &ldquo;Adviser&rdquo;), to implement the fund&rsquo;s investment strategy. When the adviser&rsquo;s trading signals indicate that the fund should be in an unleveraged (or &ldquo;leverage off&rdquo;) position, the fund will invest its assets in an ETF that seeks to track the performance of the index. | 0.289 | -16.80% | 3.79 | 41.34 | 0.05 | 0.19 | 24.34 | -0.04 | -4.53% | -0.0354 | -0.0279 | -0.1002 | -0.0433 | 0.0075 | 0.98 | 1.84 | -0.10% | -0.79% | -2.24% | -5.71% | -5.56% | 0.02% | -0.02% | -2.25% | -14.51% | -10.90% | -10.12% | 1.66% | 9.02% |
|
MVV
| ProShares Ultra MidCap400 | ETF: MVV<br><br>Name: ProShares Ultra MidCap400<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 27.22K<br><br>AUM: $140.88M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2006-06-21 00:00:00<br><br>Number of Holdings: 411<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified. | 0.105 | -30.33% | -1.50 | 47.37 | 0.35 | 2.87 | 33.94 | -0.82 | -1.70% | -0.0345 | -0.0957 | -0.2342 | -0.1974 | -0.0106 | 0.71 | 2.41 | 1.74% | 1.45% | -0.03% | -5.17% | -9.45% | 245.77% | -11.21% | 0.90% | -12.75% | -12.21% | -17.04% | 0.24% | -7.01% |
|
MYY
| ProShares Short MidCap400 | ETF: MYY<br><br>Name: ProShares Short MidCap400<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 16.56K<br><br>AUM: $5.01M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2006-06-21 00:00:00<br><br>Number of Holdings: 8<br><br>Description:<br>The fund invests in financial instruments that the advisor believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. It is non-diversified. | -0.558 | -14.69% | 0.90 | 49.68 | -0.07 | -2.91 | 28.38 | -1.19 | 0.89% | -0.0008 | -0.0074 | 0.0285 | 0.0267 | 0.0012 | -0.69 | 1.20 | -0.99% | -1.04% | -0.62% | 1.60% | 3.95% | -24.42% | 2.48% | -0.44% | 5.75% | 5.75% | 8.74% | -0.87% | 3.12% |
|
MZZ
| ProShares UltraShort MidCap400 | ETF: MZZ<br><br>Name: ProShares UltraShort MidCap400<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 4.80K<br><br>AUM: $1.06M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2006-07-13 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is a measure of mid-size company U.S. stock market performance. The fund is non-diversified. | -0.547 | -29.49% | 0.90 | 49.98 | -0.06 | -5.11 | 25.05 | -1.53 | 1.54% | -0.0000 | 0.0019 | 0.0297 | 0.0262 | -0.0007 | -0.80 | 2.40 | -1.88% | -1.89% | -1.03% | 3.13% | 6.36% | 9.79% | 2.66% | -0.94% | 12.05% | 11.09% | 16.82% | -2.94% | 4.36% |
|
NAIL
| Direxion Daily Homebuilders & Supplies Bull 3X Shares | ETF: NAIL<br><br>Name: Direxion Daily Homebuilders & Supplies Bull 3X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 413.52K<br><br>AUM: $278.55M<br><br>Expense Ratio: 0.9700%<br><br>Inception Date: 2015-08-19 00:00:00<br><br>Number of Holdings: 54<br><br>Description:<br>The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures U.S. companies in the home construction sector that provide a wide range of products and services related to homebuilding, including home construction and producers, sellers and suppliers of building materials, furnishings and fixtures and etc. It is non-diversified. | -0.578 | -66.07% | -1.74 | 45.17 | 0.58 | -5.63 | 18.34 | -0.20 | -5.31% | -0.1016 | -0.1207 | -0.2876 | -0.4791 | -0.1849 | -0.13 | 5.66 | 1.87% | 1.07% | -1.77% | -13.74% | -38.04% | -3.80% | -42.63% | -1.58% | -13.92% | -22.07% | -49.36% | -36.24% | -50.79% |
|
NAPR
| Innovator Nasdaq-100 Power Buffer ETF - April | ETF: NAPR<br><br>Name: Innovator Nasdaq-100 Power Buffer ETF - April<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 8.40K<br><br>AUM: $190.80M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2020-04-01 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the Invesco QQQ TrustSM. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified. | 0.098 | -8.28% | 3.45 | 40.14 | -0.05 | -1.65 | 30.61 | 0.22 | -3.54% | -0.0463 | -0.0594 | -0.1042 | -0.0368 | 0.0094 | 0.98 | 0.79 | -0.23% | -0.85% | -1.78% | -3.30% | -2.10% | 60.10% | 1.74% | -1.84% | -7.47% | -5.60% | -3.35% | 1.19% | 6.05% |
|
NBOS
| Neuberger Berman Option Strategy ETF | ETF: NBOS<br><br>Name: Neuberger Berman Option Strategy ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 50.40K<br><br>AUM: $434.15M<br><br>Expense Ratio: 0.5600%<br><br>Inception Date: 2024-01-31 00:00:00<br><br>Number of Holdings: N/A<br><br>Description:<br>The fund seeks to achieve its goal primarily through a strategy of writing collateralized put options on U.S. indices, including the S&P 500&reg; Index and other indices in the S&P 500&reg; suite of indices, and ETFs. At the time of writing (selling) a put option, the aggregate investment exposure, as measured on a notional basis (i.e., the value of the underlying instrument at its strike price), of the options written by the fund will generally be equal to 100% of the fund&rsquo;s total assets. | 0.393 | -6.20% | 4.74 | 46.42 | 0.01 | 0.90 | 24.94 | -0.42 | -1.36% | -0.0067 | -0.0133 | -0.0295 | -0.0062 | 0.0068 | 0.97 | 0.66 | 0.17% | 0.01% | -0.34% | -1.01% | 0.61% | 7.89% | 1.71% | -0.28% | -3.97% | -1.70% | -0.13% | 4.96% | 7.09% |
|
NJAN
| Innovator Growth-100 Power Buffer ETF - January | ETF: NJAN<br><br>Name: Innovator Growth-100 Power Buffer ETF - January<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 43.66K<br><br>AUM: $308.68M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2020-01-02 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible Exchange&reg; Options (FLEX Options) that reference the Invesco QQQ TrustSM, Series 1 (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. In general, an option contract is an agreement between a buyer and seller that gives the purchaser of the option the right to buy or sell a particular asset at a specified future date at an agreed upon price. It is non-diversified. | 0.395 | -6.79% | 5.71 | 45.03 | 0.03 | 0.30 | 30.25 | -0.70 | -1.39% | -0.0166 | -0.0170 | -0.0612 | -0.0245 | 0.0109 | 0.98 | 0.61 | 0.23% | 0.02% | -0.46% | -1.47% | 0.03% | 10.49% | 0.25% | -0.55% | -5.22% | -3.70% | -1.24% | 3.67% | 7.90% |
|
NJUL
| Innovator Nasdaq-100 Power Buffer ETF - July | ETF: NJUL<br><br>Name: Innovator Nasdaq-100 Power Buffer ETF - July<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 21.81K<br><br>AUM: $263.77M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2020-07-02 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible Exchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the Invesco QQQ TrustSM, Series 1 (the &ldquo;Underlying ETF&rdquo;). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the &ldquo;OCC&rdquo;), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified. | 0.154 | -7.52% | 3.78 | 42.55 | 0.03 | -0.49 | 31.74 | -0.41 | -1.76% | -0.0332 | -0.0384 | -0.1015 | -0.0416 | 0.0084 | 0.97 | 0.72 | 0.11% | -0.19% | -0.84% | -2.18% | -1.23% | 6.51% | 0.60% | -0.66% | -6.42% | -4.70% | -2.24% | 2.15% | 5.25% |
|
NOCT
| Innovator Growth-100 Power Buffer ETF - October | ETF: NOCT<br><br>Name: Innovator Growth-100 Power Buffer ETF - October<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 12.63K<br><br>AUM: $158.67M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2019-10-01 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the Invesco QQQ TrustSM, Series 1. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified. | 0.182 | -6.24% | 4.02 | 44.59 | 0.02 | 0.14 | 30.79 | -0.36 | -1.46% | -0.0184 | -0.0243 | -0.0619 | -0.0232 | 0.0083 | 0.98 | 0.54 | 0.19% | -0.04% | -0.52% | -1.50% | -0.49% | 16.72% | 0.73% | -0.51% | -4.93% | -3.29% | -1.19% | 2.63% | 5.56% |
|
NOVZ
| TrueShares Structured Outcome (November) ETF | ETF: NOVZ<br><br>Name: TrueShares Structured Outcome (November) ETF<br><br>Fund Company: TrueShares<br><br>Asset Class: Equity<br><br>Average Volume: 2.54K<br><br>AUM: $23.13M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2020-10-30 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the index. It will purchase call options and sell (write) put options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified. | 0.514 | -7.60% | 4.40 | 45.48 | 0.04 | 0.50 | 20.68 | -0.56 | -1.13% | -0.0132 | -0.0111 | -0.0582 | -0.0221 | 0.0098 | 1.00 | 0.80 | 0.30% | 0.14% | -0.37% | -1.66% | -0.68% | -35.84% | -0.27% | -0.33% | -5.46% | -3.71% | -2.98% | 4.01% | 7.92% |
|
NUGT
| Direxion Daily Gold Miners Index Bull 2X Shares | ETF: NUGT<br><br>Name: Direxion Daily Gold Miners Index Bull 2X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 1.95M<br><br>AUM: $590.74M<br><br>Expense Ratio: 1.1800%<br><br>Inception Date: 2010-12-08 00:00:00<br><br>Number of Holdings: 11<br><br>Description:<br>The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a comprised of publicly traded companies that operate globally in both developed and emerging markets, and are involved primarily in mining for gold and, in mining for silver. It is non-diversified. | 1.143 | -42.02% | 15.50 | 65.96 | 0.14 | 29.02 | 32.02 | -0.24 | -4.61% | 0.2294 | 0.2560 | 0.5976 | 0.4090 | 0.1083 | 0.40 | 4.35 | 0.61% | 2.44% | 6.57% | 16.28% | 32.62% | 6.47% | 39.38% | 0.26% | 15.25% | 69.05% | 42.90% | 70.34% | 72.61% |
|
NVBT
| Allianzim U.S. Large Cap Buffer10 Nov ETF | ETF: NVBT<br><br>Name: Allianzim U.S. Large Cap Buffer10 Nov ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 1.64K<br><br>AUM: $10.10M<br><br>Expense Ratio: 0.7400%<br><br>Inception Date: 2022-11-01 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>The fund pursues a buffered strategy that seeks to match the share price returns of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF), at the end of a specified one-year period, from November 1 to October 31, subject to an upside maximum percentage return (the Cap) and a downside buffer against the first 10% of losses (the Buffer). It is non-diversified. | 0.312 | -6.36% | 4.93 | 46.54 | 0.03 | 0.74 | 21.91 | -0.87 | -1.05% | -0.0079 | -0.0048 | -0.0391 | -0.0127 | 0.0058 | 0.97 | 0.49 | 0.27% | 0.15% | -0.24% | -1.17% | -0.15% | 0.29% | 0.26% | -0.29% | -4.31% | -2.58% | -1.59% | 3.45% | 5.87% |
|
NVBW
| Allianzim U.S. Large Cap Buffer20 Nov ETF | ETF: NVBW<br><br>Name: Allianzim U.S. Large Cap Buffer20 Nov ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 1.54K<br><br>AUM: $32.06M<br><br>Expense Ratio: 0.7400%<br><br>Inception Date: 2022-11-01 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>The fund pursues a buffered strategy that seeks to match the share price returns of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF), at the end of a specified one-year period, from November 1 to October 31, subject to an upside maximum percentage return (the Cap) and a downside buffer against the first 20% of losses (the Buffer). It is non-diversified. | 0.241 | -3.88% | 4.00 | 47.62 | 0.02 | 0.66 | 20.68 | -0.53 | -0.63% | -0.0036 | -0.0012 | -0.0209 | -0.0056 | 0.0055 | 0.97 | 0.31 | 0.18% | 0.12% | -0.08% | -0.55% | 0.53% | 3.09% | 0.51% | -0.19% | -2.43% | -1.17% | -0.44% | 3.52% | 5.29% |
|
NVD
| GraniteShares 1.5x Short NVDA Daily ETF | ETF: NVD<br><br>Name: GraniteShares 1.5x Short NVDA Daily ETF<br><br>Fund Company: GraniteShares<br><br>Asset Class: Equity<br><br>Average Volume: 30.96M<br><br>AUM: $67.86M<br><br>Expense Ratio: 1.5000%<br><br>Inception Date: 2023-08-22 00:00:00<br><br>Number of Holdings: 2<br><br>Description:<br>The fund is an actively managed exchange traded fund that attempts to replicate 1.5x the inverse (-150%) daily percentage change of the underlying stock by entering into a swap agreement on the underlying stock. The fund advisor aims to generate the inverse daily performance of the underlying stock for a single day. | -1.520 | -84.96% | -0.19 | 56.39 | 0.29 | 2.88 | 19.15 | 0.33 | 15.38% | 0.0902 | 0.4931 | 0.1379 | 0.0650 | -0.1130 | -0.87 | 8.09 | 0.85% | 3.44% | 6.30% | 10.36% | -21.95% | -50.12% | -7.97% | 1.98% | 43.73% | 39.72% | 28.69% | -26.33% | -71.59% |
|
NVDD
| Direxion Daily NVDA Bear 1X Shares | ETF: NVDD<br><br>Name: Direxion Daily NVDA Bear 1X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 2.41M<br><br>AUM: $26.49M<br><br>Expense Ratio: 1.0100%<br><br>Inception Date: 2023-09-13 00:00:00<br><br>Number of Holdings: 10<br><br>Description:<br>The fund, under normal circumstances, invests at least 80% of the it&rsquo;s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to NVDA, consistent with the fund&rsquo;s investment objective. The fund is non-diversified. | -1.229 | -55.76% | -1.84 | 56.96 | 0.02 | 1.32 | 20.50 | 0.38 | 9.34% | 0.0109 | 0.0511 | 0.0192 | 0.0130 | -0.0049 | -0.90 | 4.06 | 0.43% | 1.73% | 3.34% | 6.45% | -1.62% | -251.81% | 6.05% | 0.84% | 21.73% | 23.83% | 19.97% | -2.14% | -36.42% |
|
NVDL
| GraniteShares 1.5x Long NVDA Daily ETF | ETF: NVDL<br><br>Name: GraniteShares 1.5x Long NVDA Daily ETF<br><br>Fund Company: GraniteShares<br><br>Asset Class: Equity<br><br>Average Volume: 20.06M<br><br>AUM: $6.84B<br><br>Expense Ratio: 1.0600%<br><br>Inception Date: 2022-12-13 00:00:00<br><br>Number of Holdings: 2<br><br>Description:<br>The fund will enter into one or more swap agreements with major financial institutions for a specified period ranging from a day to more than one year whereby the fund and the financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on the Underlying Stock. It is non-diversified. | 0.250 | -56.62% | -0.62 | 38.91 | -0.04 | -9.75 | 25.83 | 0.31 | -16.78% | -0.2340 | -0.7789 | -0.4988 | -0.5211 | -0.1404 | 0.59 | 8.09 | -1.50% | -5.11% | -10.65% | -23.04% | -33.34% | -21.24% | -34.35% | -2.34% | -41.68% | -53.10% | -52.37% | -52.59% | -5.84% |
|
NVDQ
| T-Rex 2X Inverse NVIDIA Daily Target ETF | ETF: NVDQ<br><br>Name: T-Rex 2X Inverse NVIDIA Daily Target ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 13.92M<br><br>AUM: $58.83M<br><br>Expense Ratio: 1.0500%<br><br>Inception Date: 2023-10-19 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The fund, under normal circumstances, invests in swap agreements that provide 200% inverse (opposite) daily exposure to NVDA equal to at least 80% of the fund&rsquo;s net assets. The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in NVDA that is equal, on a daily basis, to -200% of the value of the fund&rsquo;s net assets. The fund is non-diversified. | -1.534 | -85.46% | -0.13 | 56.32 | 0.03 | 2.48 | 18.96 | 0.35 | 15.44% | 0.0096 | 0.0530 | 0.0141 | 0.0063 | -0.0137 | -0.88 | 8.11 | 0.92% | 3.48% | 6.22% | 9.81% | -24.08% | -68.30% | -1.65% | 1.95% | 42.50% | 37.92% | 25.34% | -29.37% | -72.80% |
|
NVDS
| AXS 1.25X NVDA Bear Daily ETF | ETF: NVDS<br><br>Name: AXS 1.25X NVDA Bear Daily ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 2.18M<br><br>AUM: $58.42M<br><br>Expense Ratio: 1.1500%<br><br>Inception Date: 2022-07-14 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>Under normal market circumstances, the adviser will maintain at least 80% exposure to financial instruments that provide one and a quarter times inverse leveraged exposure to the daily performance of NVDA. The fund is an actively-managed ETF that seeks to achieve on a daily basis, before fees and expenses, -125% performance of NVDA for a single day, not for any other period, by entering into one or more swap agreements on NVDA. It is non-diversified. | -1.206 | -68.44% | -1.23 | 57.19 | 0.18 | 3.07 | 19.73 | 0.36 | 13.67% | 0.0663 | 0.3302 | 0.1072 | 0.0598 | -0.0445 | -0.92 | 5.85 | 0.79% | 2.84% | 5.26% | 9.21% | -6.39% | -30.84% | -10.82% | 1.56% | 33.63% | 33.44% | 26.02% | -12.49% | -49.44% |
|
NVDU
| Direxion Daily NVDA Bull 1.5X Shares | ETF: NVDU<br><br>Name: Direxion Daily NVDA Bull 1.5X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 737.92K<br><br>AUM: $389.86M<br><br>Expense Ratio: 1.0400%<br><br>Inception Date: 2023-09-13 00:00:00<br><br>Number of Holdings: 11<br><br>Description:<br>The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of NVDA and financial instruments, such as swap agreements and options, that provide leveraged exposure to NVDA. The fund is non-diversified. | 0.204 | -56.28% | -0.36 | 38.79 | -0.08 | -10.64 | 25.85 | 0.32 | -18.75% | -0.3380 | -1.1480 | -0.7147 | -0.7391 | -0.1891 | 0.61 | 8.08 | -1.57% | -5.26% | -10.90% | -23.30% | -33.26% | -51.04% | -34.86% | -2.37% | -41.93% | -53.25% | -52.54% | -51.88% | -3.33% |
|
NVDX
| T-Rex 2X Long NVIDIA Daily Target ETF | ETF: NVDX<br><br>Name: T-Rex 2X Long NVIDIA Daily Target ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 3.51M<br><br>AUM: $507.32M<br><br>Expense Ratio: 1.0500%<br><br>Inception Date: 2023-10-19 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to NVDA equal to at least 80% of its net assets. The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in NVDA that is equal, on a daily basis, to 200% of the value of the fund&rsquo;s net assets. The fund is non-diversified. | 0.239 | -57.25% | -0.65 | 38.74 | -0.01 | -10.20 | 26.07 | 0.28 | -16.88% | -0.0498 | -0.1642 | -0.1059 | -0.1118 | -0.0306 | 0.58 | 8.14 | -1.58% | -5.22% | -10.85% | -23.51% | -34.23% | 38.05% | -34.78% | -2.50% | -42.07% | -53.84% | -53.30% | -53.53% | -7.69% |
|
OCTH
| Innovator Premium Income 20 Barrier ETF - October | ETF: OCTH<br><br>Name: Innovator Premium Income 20 Barrier ETF - October<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 9.47K<br><br>AUM: $20.63M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2023-10-02 00:00:00<br><br>Number of Holdings: 9<br><br>Description:<br>The fund is an actively managed exchange-traded fund (&ldquo;ETF&rdquo;) that invests in U.S. Treasury bills (the &ldquo;U.S. Treasuries&rdquo;) and FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500&reg; Price Return Index. The fund is non-diversified. | -0.284 | -2.29% | 3.14 | 38.03 | -0.04 | -0.03 | 17.24 | -0.03 | -1.90% | -0.0088 | -0.0177 | -0.0039 | 0.0014 | 0.0044 | 0.91 | 0.24 | -0.35% | -0.73% | -0.97% | -1.08% | 0.12% | -41.77% | 0.86% | -1.74% | -1.91% | -1.03% | 0.04% | 2.37% | 3.77% |
|
OCTJ
| Innovator Premium Income 30 Barrier ETF - October | ETF: OCTJ<br><br>Name: Innovator Premium Income 30 Barrier ETF - October<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 9.03K<br><br>AUM: $22.95M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2023-10-02 00:00:00<br><br>Number of Holdings: 9<br><br>Description:<br>The fund is an actively managed exchange-traded fund (&ldquo;ETF&rdquo;) that invests in U.S. Treasury bills (the &ldquo;U.S. Treasuries&rdquo;) and FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500&reg; Price Return Index. The fund is non-diversified. | -0.428 | -1.73% | 3.55 | 35.64 | -0.03 | -0.03 | 15.39 | 1.22 | -1.61% | -0.0067 | -0.0106 | -0.0005 | 0.0025 | 0.0042 | 0.90 | 0.18 | -0.35% | -0.64% | -0.79% | -0.77% | 0.40% | -1.76% | 1.01% | -1.41% | -1.20% | -0.56% | 0.40% | 2.48% | 3.78% |
|
OCTQ
| Innovator Premium Income 40 Barrier ETF - October | ETF: OCTQ<br><br>Name: Innovator Premium Income 40 Barrier ETF - October<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 5.62K<br><br>AUM: $13.23M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2023-10-02 00:00:00<br><br>Number of Holdings: 9<br><br>Description:<br>The fund is an actively managed exchange-traded fund (&ldquo;ETF&rdquo;) that invests in U.S. Treasury bills and FLexible EXchange&reg; Options that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500&reg; Price Return Index. The fund is non-diversified. | -0.627 | -1.28% | 3.01 | 33.03 | -0.03 | -0.26 | 37.10 | 1.84 | -1.79% | -0.0056 | -0.0107 | 0.0006 | 0.0028 | 0.0038 | 0.88 | 0.15 | -0.30% | -0.54% | -0.66% | -0.59% | 0.47% | 47.01% | 0.98% | -1.13% | -0.96% | -0.42% | 0.54% | 2.34% | 3.34% |
|
OCTT
| AllianzIM U.S. Large Cap Buffer10 Oct ETF | ETF: OCTT<br><br>Name: AllianzIM U.S. Large Cap Buffer10 Oct ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 1.26K<br><br>AUM: $39.48M<br><br>Expense Ratio: 0.7400%<br><br>Inception Date: 2020-10-01 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLEX Options that reference the Underlying ETF. The fund is non-diversified. | 0.197 | -6.43% | 3.36 | 45.70 | 0.03 | 0.56 | 28.80 | -0.47 | -1.12% | -0.0109 | -0.0092 | -0.0475 | -0.0162 | 0.0048 | 0.98 | 0.53 | 0.21% | 0.08% | -0.34% | -1.35% | -0.70% | -1.13% | -0.65% | -0.31% | -4.63% | -2.89% | -1.77% | 2.25% | 4.77% |
|
OCTW
| AllianzIM U.S. Large Cap Buffer20 Oct ETF | ETF: OCTW<br><br>Name: AllianzIM U.S. Large Cap Buffer20 Oct ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 6.16K<br><br>AUM: $125.34M<br><br>Expense Ratio: 0.7400%<br><br>Inception Date: 2020-10-01 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLEX Options that reference the Underlying ETF. The fund is non-diversified. | 0.095 | -4.00% | 3.41 | 47.86 | 0.02 | 0.68 | 25.24 | -0.61 | -0.65% | -0.0040 | -0.0024 | -0.0248 | -0.0069 | 0.0047 | 0.98 | 0.34 | 0.20% | 0.15% | -0.06% | -0.57% | 0.20% | -23.35% | 0.17% | 0.06% | -2.63% | -1.23% | -0.31% | 2.59% | 4.53% |
|
OOTO
| Direxion Daily Travel & Vacation Bull 2X Shares | ETF: OOTO<br><br>Name: Direxion Daily Travel & Vacation Bull 2X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 6.13K<br><br>AUM: $7.49M<br><br>Expense Ratio: 1.0000%<br><br>Inception Date: 2021-06-10 00:00:00<br><br>Number of Holdings: 54<br><br>Description:<br>The index is provided by MV Index Solutions GmbH (the &ldquo;index provider&rdquo;) and is comprised of U.S. -listed stocks, including depository receipts, of companies that are &ldquo;Travel and Vacation&rdquo; companies, as defined by the index provider. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The fund is non-diversified. | -0.001 | -34.20% | -2.00 | 38.22 | 0.05 | -7.28 | 32.47 | 0.11 | -5.73% | -0.0557 | -0.0740 | -0.1771 | -0.0777 | 0.0044 | 0.77 | 2.79 | 0.44% | -1.37% | -5.53% | -13.69% | -14.17% | -1.16% | -10.58% | -3.53% | -27.63% | -22.83% | -24.06% | 6.81% | -8.07% |
|
PAPR
| Innovator S&P 500 Power Buffer ETF - April New | ETF: PAPR<br><br>Name: Innovator S&P 500 Power Buffer ETF - April New<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 67.70K<br><br>AUM: $700.63M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2019-04-01 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the SPDR&reg; S&P 500&reg; ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund&apos;s FLEX Options is the underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500&reg; Index. It is non-diversified. | 0.247 | -6.59% | 3.94 | 43.96 | 0.01 | 0.22 | 28.26 | 0.10 | -2.07% | -0.0170 | -0.0131 | -0.0545 | -0.0159 | 0.0091 | 0.99 | 0.62 | 0.00% | -0.27% | -0.78% | -1.79% | -0.49% | -4869.29% | 3.40% | -0.91% | -4.91% | -3.14% | -2.13% | 3.97% | 7.12% |
|
PAUG
| Innovator U.S. Equity Power Buffer ETF - August | ETF: PAUG<br><br>Name: Innovator U.S. Equity Power Buffer ETF - August<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 33.65K<br><br>AUM: $823.30M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2019-08-06 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;underlying ETF&rdquo;). FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified. | 0.660 | -5.12% | 5.54 | 46.80 | 0.02 | 0.61 | 22.88 | -1.32 | -1.49% | -0.0077 | -0.0045 | -0.0376 | -0.0113 | 0.0093 | 0.99 | 0.51 | 0.20% | 0.10% | -0.20% | -0.91% | 0.44% | 16.96% | 3.14% | -0.18% | -3.43% | -1.96% | -1.07% | 4.57% | 7.86% |
|
PBFB
| PBFB | ETF: PBFB<br><br>
Name: PBFB<br><br>
Fund Company: N/A<br><br>
Asset Class: N/A<br><br>
Average Volume: N/A<br><br>
AUM: N/A<br><br>
Expense Ratio: N/A<br><br>
Inception Date: N/A<br><br>
Number of Holdings: N/A<br><br>
Description: No information available | 0.524 | -4.05% | 5.08 | 47.77 | 0.02 | 0.72 | 25.52 | -1.36 | -0.63% | -0.0030 | -0.0007 | -0.0196 | -0.0089 | 0.0055 | 0.98 | 0.33 | 0.22% | 0.16% | -0.05% | -0.58% | 0.52% | -1.10% | -1.50% | -0.11% | -2.64% | -1.49% | -0.57% | 3.74% | 6.37% |
|
PBMR
| PBMR | ETF: PBMR<br><br>
Name: PBMR<br><br>
Fund Company: N/A<br><br>
Asset Class: N/A<br><br>
Average Volume: N/A<br><br>
AUM: N/A<br><br>
Expense Ratio: N/A<br><br>
Inception Date: N/A<br><br>
Number of Holdings: N/A<br><br>
Description: No information available | 0.732 | -3.43% | 6.96 | 48.43 | 0.00 | 0.77 | 19.04 | -1.27 | 0.73% | -0.0023 | 0.0014 | -0.0165 | -0.0002 | 0.0088 | 0.96 | 0.38 | 0.14% | 0.08% | -0.06% | -0.23% | 1.78% | -10.27% | 0.65% | -0.24% | -1.39% | -0.31% | 0.92% | 6.14% | 9.18% |
|
PDEC
| Innovator U.S. Equity Power Buffer ETF - December | ETF: PDEC<br><br>Name: Innovator U.S. Equity Power Buffer ETF - December<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 255.25K<br><br>AUM: $1.04B<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2019-12-02 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;underlying ETF&rdquo;). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified. | 0.048 | -5.40% | 2.50 | 45.56 | 0.03 | 0.47 | 22.60 | -0.22 | -0.91% | -0.0092 | -0.0113 | -0.0393 | -0.0129 | 0.0030 | 0.98 | 0.42 | 0.17% | 0.05% | -0.29% | -1.15% | -0.89% | 6.83% | -1.38% | -0.18% | -3.82% | -2.40% | -2.30% | 1.20% | 3.62% |
|
PFEB
| Innovator U.S. Equity Power Buffer ETF - February | ETF: PFEB<br><br>Name: Innovator U.S. Equity Power Buffer ETF - February<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 186.02K<br><br>AUM: $782.29M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2020-02-03 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified. | 0.400 | -5.02% | 4.02 | 45.95 | 0.02 | 0.73 | 30.02 | -1.14 | -1.00% | -0.0077 | -0.0047 | -0.0343 | -0.0168 | 0.0065 | 0.99 | 0.41 | 0.13% | 0.03% | -0.27% | -1.02% | -0.10% | 2.99% | -0.82% | -0.33% | -3.58% | -2.30% | -1.31% | 2.97% | 5.75% |
|
PHEQ
| Morgan Stanley ETF Trust | ETF: PHEQ<br><br>Name: Morgan Stanley ETF Trust<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 14.09K<br><br>AUM: $37.15M<br><br>Expense Ratio: 0.2900%<br><br>Inception Date: 2023-10-19 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS U.S. 500 at the time of purchase. | 0.493 | -7.08% | 5.86 | 45.17 | 0.02 | 0.22 | 25.79 | -0.37 | -1.41% | -0.0112 | -0.0129 | -0.0441 | -0.0136 | 0.0084 | 0.98 | 0.55 | 0.24% | 0.03% | -0.48% | -1.51% | 0.15% | 5.76% | 2.11% | -0.53% | -5.19% | -3.02% | -1.00% | 5.37% | 8.37% |
|
PILL
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | ETF: PILL<br><br>Name: Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 85.65K<br><br>AUM: $15.63M<br><br>Expense Ratio: 1.0100%<br><br>Inception Date: 2017-11-15 00:00:00<br><br>Number of Holdings: 50<br><br>Description:<br>The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS pharmaceuticals sub-industry. The fund is non-diversified. | -0.463 | -38.52% | -2.69 | 39.70 | -0.05 | -9.56 | 18.19 | 0.57 | -12.41% | -0.0256 | -0.0738 | -0.0329 | -0.0085 | 0.0014 | 0.60 | 3.58 | -3.23% | -5.52% | -8.22% | -12.52% | -16.34% | 27.34% | -13.58% | -4.75% | -18.76% | -7.37% | -24.81% | 3.46% | -15.14% |
|
PJAN
| Innovator U.S. Equity Power Buffer ETF - January | ETF: PJAN<br><br>Name: Innovator U.S. Equity Power Buffer ETF - January<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 50.25K<br><br>AUM: $972.74M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2019-01-03 00:00:00<br><br>Number of Holdings: 8<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;Underlying ETF&rdquo;). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the &ldquo;OCC&rdquo;), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. The fund is non-diversified. | 0.583 | -4.96% | 5.06 | 47.48 | 0.03 | 0.78 | 22.21 | -0.42 | -0.80% | -0.0064 | -0.0079 | -0.0363 | -0.0112 | 0.0095 | 0.98 | 0.42 | 0.26% | 0.17% | -0.10% | -0.72% | 0.66% | 9.35% | 0.76% | -0.19% | -3.31% | -1.90% | -0.36% | 4.11% | 7.21% |
|
PJUL
| Innovator S&P 500 Power Buffer ETF — July | ETF: PJUL<br><br>Name: Innovator S&P 500 Power Buffer ETF — July<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 67.49K<br><br>AUM: $905.50M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2018-08-09 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;Underlying ETF&rdquo;). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Underlying ETF invests in equity securities of companies, including companies with large capitalizations. The fund is non-diversified. | 0.462 | -5.60% | 5.09 | 46.18 | 0.03 | 0.43 | 28.07 | -0.75 | -1.07% | -0.0100 | -0.0069 | -0.0461 | -0.0150 | 0.0092 | 0.99 | 0.53 | 0.21% | 0.10% | -0.26% | -1.09% | 0.10% | 4.29% | 2.12% | -0.20% | -3.85% | -2.27% | -1.39% | 4.52% | 6.86% |
|
PJUN
| Innovator S&P 500 Power Buffer ETF - New | ETF: PJUN<br><br>Name: Innovator S&P 500 Power Buffer ETF - New<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 35.55K<br><br>AUM: $567.37M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2019-06-03 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the SPDR&reg; S&P 500&reg; ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified. | 0.573 | -4.67% | 5.31 | 48.31 | 0.02 | 0.97 | 23.24 | -0.52 | -0.86% | -0.0045 | -0.0009 | -0.0309 | -0.0079 | 0.0103 | 0.98 | 0.45 | 0.25% | 0.18% | -0.05% | -0.59% | 0.90% | 11.78% | 4.08% | -0.16% | -2.77% | -1.40% | -0.35% | 5.11% | 8.00% |
|
PMAR
| Innovator S&P 500 Power Buffer ETF - March | ETF: PMAR<br><br>Name: Innovator S&P 500 Power Buffer ETF - March<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 28.84K<br><br>AUM: $507.78M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2020-03-02 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified. | 0.734 | -4.38% | 6.82 | 47.79 | 0.01 | 0.83 | 24.52 | -0.36 | -1.04% | -0.0053 | -0.0022 | -0.0343 | -0.0019 | 0.0133 | 0.97 | 0.47 | 0.17% | 0.08% | -0.11% | -0.41% | 1.67% | 8292.12% | 3.59% | -0.30% | -1.98% | -0.50% | 0.73% | 6.33% | 9.58% |
|
PMAY
| PMAY | ETF: PMAY<br><br>
Name: PMAY<br><br>
Fund Company: N/A<br><br>
Asset Class: N/A<br><br>
Average Volume: N/A<br><br>
AUM: N/A<br><br>
Expense Ratio: N/A<br><br>
Inception Date: N/A<br><br>
Number of Holdings: N/A<br><br>
Description: No information available | 1.063 | -3.80% | 7.86 | 50.84 | 0.01 | 1.72 | 24.62 | -0.89 | -0.77% | 0.0012 | 0.0059 | -0.0121 | 0.0006 | 0.0113 | 0.96 | 0.41 | 0.22% | 0.21% | 0.16% | 0.03% | 2.07% | 7.33% | 5.62% | -0.28% | -1.33% | 0.00% | 1.07% | 6.09% | 10.89% |
|
PNOV
| Innovator U.S. Equity Power Buffer ETF - November | ETF: PNOV<br><br>Name: Innovator U.S. Equity Power Buffer ETF - November<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 34.22K<br><br>AUM: $798.31M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2019-11-01 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;Underlying ETF&rdquo;). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified. | 0.257 | -4.72% | 3.96 | 46.55 | 0.02 | 0.52 | 27.93 | -0.49 | -0.87% | -0.0069 | -0.0076 | -0.0336 | -0.0097 | 0.0066 | 0.97 | 0.37 | 0.19% | 0.10% | -0.19% | -0.84% | 0.22% | 20.11% | 1.27% | -0.17% | -3.20% | -1.81% | -0.87% | 3.45% | 5.49% |
|
POCT
| Innovator S&P 500 Power Buffer ETF - October | ETF: POCT<br><br>Name: Innovator S&P 500 Power Buffer ETF - October<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 213.88K<br><br>AUM: $898.45M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2018-10-01 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the SPDR&reg; S&P 500&reg; ETF Trust. The reference asset for all of the fund&apos;s FLEX Options is the underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500&reg; Index. The fund is non-diversified. | 0.153 | -4.84% | 3.11 | 48.20 | 0.03 | 0.57 | 35.72 | -0.93 | -0.85% | -0.0053 | -0.0073 | -0.0359 | -0.0109 | 0.0050 | 0.98 | 0.42 | 0.32% | 0.26% | -0.01% | -0.70% | 0.03% | 12.62% | 0.91% | 0.08% | -3.17% | -1.88% | -0.64% | 2.59% | 4.73% |
|
PSCJ
| Pacer Swan SOS Conservative (July) ETF | ETF: PSCJ<br><br>Name: Pacer Swan SOS Conservative (July) ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 4.17K<br><br>AUM: $39.88M<br><br>Expense Ratio: 0.6000%<br><br>Inception Date: 2021-07-01 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund is an actively managed exchange-traded fund (ETF) that, under normal market conditions, invests substantially all of its assets in FLexible EXchange&reg; Options (FLEX Options) that reference the market price of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF). It is non-diversified. | 0.407 | -6.66% | 4.51 | 45.59 | 0.02 | 0.30 | 20.56 | -0.86 | -1.31% | -0.0087 | -0.0077 | -0.0374 | -0.0131 | 0.0056 | 0.99 | 0.59 | 0.27% | 0.10% | -0.38% | -1.47% | -0.45% | -0.99% | 2.26% | -0.30% | -4.68% | -3.09% | -2.06% | 4.11% | 6.58% |
|
PSCW
| Pacer Swan SOS Conservative (April) ETF | ETF: PSCW<br><br>Name: Pacer Swan SOS Conservative (April) ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 5.23K<br><br>AUM: $39.66M<br><br>Expense Ratio: 0.6000%<br><br>Inception Date: 2021-04-01 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund is an actively managed exchange-traded fund (ETF) that, under normal market conditions, invests substantially all of its assets in FLexible EXchange&reg; Options (FLEX Options) that reference the market price of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF). It is non-diversified. | 0.223 | -7.93% | 4.13 | 43.26 | 0.01 | 0.35 | 25.23 | 0.00 | -2.13% | -0.0142 | -0.0116 | -0.0456 | -0.0149 | 0.0066 | 1.00 | 0.68 | -0.02% | -0.32% | -0.92% | -2.20% | -1.00% | -100.50% | 4.38% | -1.07% | -5.96% | -4.04% | -2.84% | 3.77% | 7.37% |
|
PSCX
| Pacer Swan SOS Conservative (January) ETF | ETF: PSCX<br><br>Name: Pacer Swan SOS Conservative (January) ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 477<br><br>AUM: $19.36M<br><br>Expense Ratio: 0.6000%<br><br>Inception Date: 2020-12-23 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund is an actively managed exchange-traded fund (ETF) that, under normal market conditions, invests substantially all of its assets in FLexible EXchange&reg; Options (FLEX Options) that reference the market price of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF). It is non-diversified. | 0.545 | -5.15% | 5.49 | 46.13 | 0.02 | 0.64 | 19.51 | -0.55 | 0.94% | -0.0058 | 0.0007 | -0.0279 | -0.0089 | 0.0060 | 0.98 | 0.43 | 0.16% | 0.07% | -0.23% | -0.94% | 0.37% | -22.95% | -0.82% | -0.34% | -3.58% | -2.26% | -0.70% | 3.92% | 7.01% |
|
PSEP
| Innovator S&P 500 Power Buffer ETF - September | ETF: PSEP<br><br>Name: Innovator S&P 500 Power Buffer ETF - September<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 94.65K<br><br>AUM: $810.85M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2019-09-03 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;Underlying ETF&rdquo;). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified. | 0.448 | -4.92% | 4.65 | 46.51 | 0.02 | 0.68 | 29.08 | -0.56 | -0.84% | -0.0074 | -0.0039 | -0.0363 | -0.0103 | 0.0072 | 0.99 | 0.44 | 0.18% | 0.09% | -0.20% | -0.88% | 0.18% | -67.25% | 0.79% | -0.16% | -3.30% | -1.92% | -1.00% | 3.45% | 6.15% |
|
PSFD
| Pacer Swan SOS Flex (January) ETF | ETF: PSFD<br><br>Name: Pacer Swan SOS Flex (January) ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 2.38K<br><br>AUM: $47.93M<br><br>Expense Ratio: 0.6000%<br><br>Inception Date: 2020-12-23 00:00:00<br><br>Number of Holdings: 7<br><br>Description:<br>The fund is an actively managed exchange-traded fund (ETF) that, under normal market conditions, invests substantially all of its assets in FLexible EXchange&reg; Options (FLEX Options) that reference the market price of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF). It is non-diversified. | 0.605 | -5.61% | 5.49 | 47.40 | 0.03 | 1.14 | 22.20 | -0.11 | -0.97% | -0.0053 | -0.0019 | -0.0309 | -0.0103 | 0.0079 | 0.98 | 0.49 | 0.25% | 0.16% | -0.12% | -0.82% | 0.62% | -2.55% | 2.14% | -0.23% | -3.53% | -2.20% | -0.50% | 4.42% | 7.70% |
|
PSFF
| Pacer Swan SOS Fund of Funds ETF | ETF: PSFF<br><br>Name: Pacer Swan SOS Fund of Funds ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 87.05K<br><br>AUM: $427.76M<br><br>Expense Ratio: 0.8800%<br><br>Inception Date: 2020-12-30 00:00:00<br><br>Number of Holdings: 14<br><br>Description:<br>The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of other ETFs also managed by the Adviser, that seek exposure to U.S. equity securities, while limiting downside risk. The Underlying ETFs may invest in cash or short-term U.S. Treasury securities or utilize options on equity securities (including other ETFs) to hedge their exposure to U.S. equities. The fund may also invest directly in equity securities, options on equity securities (including other ETFs) or indices, cash, or cash equivalents. The fund is non-diversified. | 0.385 | -6.12% | 4.24 | 44.98 | 0.02 | 0.64 | 27.57 | 0.39 | -1.32% | -0.0094 | -0.0078 | -0.0351 | -0.0108 | 0.0063 | 0.99 | 0.56 | 0.07% | -0.10% | -0.49% | -1.36% | -0.21% | 2.74% | 1.30% | -0.62% | -4.49% | -2.84% | -1.34% | 3.76% | 6.57% |
|
PSFJ
| Pacer Swan SOS Flex (July) ETF | ETF: PSFJ<br><br>Name: Pacer Swan SOS Flex (July) ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 5.88K<br><br>AUM: $24.61M<br><br>Expense Ratio: 0.6000%<br><br>Inception Date: 2021-07-01 00:00:00<br><br>Number of Holdings: 7<br><br>Description:<br>The fund is an actively managed ETF that invests substantially all of its assets in FLEX Options that reference the market price of the SPDR&reg; S&P 500&reg; ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms like exercise price, style, and expiration date. The Underlying ETF is an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500&reg; Index. It is non-diversified. | 0.548 | -6.09% | 5.23 | 45.98 | 0.02 | 0.38 | 19.82 | -0.76 | -1.16% | -0.0082 | -0.0090 | -0.0366 | -0.0122 | 0.0071 | 0.99 | 0.62 | 0.25% | 0.10% | -0.31% | -1.26% | 0.03% | -7.61% | 2.59% | -0.27% | -4.19% | -2.59% | -1.62% | 4.84% | 7.84% |
|
PSFM
| Pacer Swan SOS Flex (April) ETF | ETF: PSFM<br><br>Name: Pacer Swan SOS Flex (April) ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 2.64K<br><br>AUM: $24.08M<br><br>Expense Ratio: 0.6000%<br><br>Inception Date: 2021-04-01 00:00:00<br><br>Number of Holdings: 7<br><br>Description:<br>The fund is an actively managed exchange-traded fund (ETF) that, under normal market conditions, invests substantially all of its assets in FLexible EXchange&reg; Options (FLEX Options) that reference the market price of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF). It is non-diversified. | 0.282 | -7.66% | 4.47 | 43.48 | 0.01 | -0.04 | 17.20 | 0.39 | -1.92% | -0.0158 | -0.0153 | -0.0527 | -0.0179 | 0.0072 | 1.00 | 0.69 | 0.07% | -0.23% | -0.85% | -2.15% | -0.93% | -26.22% | 2.98% | -0.90% | -5.94% | -4.09% | -2.81% | 3.80% | 7.58% |
|
PSMD
| Pacer Swan SOS Moderate (January) ETF | ETF: PSMD<br><br>Name: Pacer Swan SOS Moderate (January) ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 2.89K<br><br>AUM: $69.43M<br><br>Expense Ratio: 0.6000%<br><br>Inception Date: 2020-12-23 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund is an actively managed exchange-traded fund (ETF) that, under normal market conditions, invests substantially all of its assets in FLexible EXchange&reg; Options (FLEX Options) that reference the market price of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF). It is non-diversified. | 0.523 | -5.10% | 5.77 | 47.51 | 0.02 | 0.93 | 22.93 | -0.86 | 0.81% | -0.0043 | -0.0007 | -0.0245 | -0.0078 | 0.0065 | 0.98 | 0.43 | 0.21% | 0.14% | -0.12% | -0.72% | 0.63% | -1.98% | 1.12% | -0.31% | -3.00% | -1.82% | -0.38% | 4.14% | 7.08% |
|
PSMJ
| Pacer Swan SOS Moderate (July) ETF | ETF: PSMJ<br><br>Name: Pacer Swan SOS Moderate (July) ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 20.65K<br><br>AUM: $85.19M<br><br>Expense Ratio: 0.6000%<br><br>Inception Date: 2021-07-02 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund is an actively managed ETF that invests substantially all of its assets in FLEX Options that reference the market price of the SPDR&reg; S&P 500&reg; ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms like exercise price, style, and expiration date. The Underlying ETF is an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500&reg; Index. It is non-diversified. | 0.484 | -5.45% | 4.84 | 46.35 | 0.02 | 0.46 | 22.79 | -0.64 | -1.01% | -0.0067 | -0.0045 | -0.0320 | -0.0098 | 0.0066 | 0.99 | 0.53 | 0.24% | 0.12% | -0.24% | -1.05% | 0.22% | -1.27% | 2.69% | -0.25% | -3.65% | -2.10% | -1.12% | 4.68% | 7.14% |
|
PSMO
| Pacer Swan SOS Moderate (October) ETF | ETF: PSMO<br><br>Name: Pacer Swan SOS Moderate (October) ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 2.87K<br><br>AUM: $38.61M<br><br>Expense Ratio: 0.6000%<br><br>Inception Date: 2021-10-04 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund is an actively managed ETF that, under normal market conditions, invests substantially all of its assets in FLEX Options that reference the market price of the SPDR&reg; S&P 500&reg; ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms like exercise price, style, and expiration date. The fund is non-diversified. | 0.146 | -4.76% | 3.23 | 47.49 | 0.02 | 0.53 | 15.54 | 0.02 | -0.88% | -0.0046 | -0.0040 | -0.0251 | -0.0075 | 0.0038 | 0.98 | 0.43 | 0.27% | 0.17% | -0.12% | -0.81% | -0.03% | 63.37% | -0.32% | -0.19% | -3.11% | -1.81% | -0.89% | 2.58% | 4.80% |
|
PSMR
| Pacer Swan SOS Moderate (April) ETF | ETF: PSMR<br><br>Name: Pacer Swan SOS Moderate (April) ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 20.41K<br><br>AUM: $82.77M<br><br>Expense Ratio: 0.6000%<br><br>Inception Date: 2021-04-01 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund is an actively managed exchange-traded fund (ETF) that, under normal market conditions, invests substantially all of its assets in FLexible EXchange&reg; Options (FLEX Options) that reference the market price of the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF). It is non-diversified. | 0.268 | -6.70% | 4.29 | 44.39 | 0.00 | 0.41 | 16.43 | -0.02 | -2.17% | -0.0127 | -0.0115 | -0.0404 | -0.0124 | 0.0072 | 0.99 | 0.63 | 0.04% | -0.26% | -0.77% | -1.79% | -0.47% | -495.55% | 3.78% | -0.93% | -4.88% | -3.25% | -2.09% | 4.04% | 7.48% |
|
PSQ
| ProShares Short QQQ | ETF: PSQ<br><br>Name: ProShares Short QQQ<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 3.94M<br><br>AUM: $552.87M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2006-06-21 00:00:00<br><br>Number of Holdings: 17<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified. | -0.535 | -20.30% | -0.61 | 55.72 | -0.08 | -0.65 | 28.19 | -0.78 | 2.83% | 0.0264 | -0.0020 | 0.0951 | 0.0489 | -0.0018 | -0.94 | 1.41 | -0.28% | 0.04% | 0.92% | 3.42% | 3.42% | -39.40% | 1.58% | 1.16% | 11.73% | 9.73% | 5.78% | 2.56% | -4.19% |
|
PST
| ProShares UltraShort 7-10 Year Treasury | ETF: PST<br><br>Name: ProShares UltraShort 7-10 Year Treasury<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 9.02K<br><br>AUM: $15.67M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2008-05-22 00:00:00<br><br>Number of Holdings: 8<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to seven years and less than or equal to ten years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified. | -0.224 | -13.90% | -0.39 | 35.41 | -0.03 | -2.00 | 27.18 | 2.90 | -2.78% | -0.0178 | -0.0212 | -0.0040 | -0.0299 | -0.0003 | 0.18 | 0.95 | -0.74% | -1.31% | -1.90% | -2.95% | -2.23% | 14.11% | -1.65% | -2.68% | -5.59% | -6.71% | -3.86% | 0.11% | -1.42% |
|
PSTP
| Innovator Power Buffer Step-Up Strategy ETF | ETF: PSTP<br><br>Name: Innovator Power Buffer Step-Up Strategy ETF<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 9.92K<br><br>AUM: $101.25M<br><br>Expense Ratio: 0.8900%<br><br>Inception Date: 2022-03-08 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>The fund is an actively managed exchange-traded fund (&ldquo;ETF&rdquo;) that seeks to provide risk-managed investment exposure to the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;Underlying ETF&rdquo;). It seeks to achieve its investment objective by investing substantially all of its assets in exchange-traded options contracts on the Underlying ETF. The Advisor intends to implement its investment strategy through an Options Portfolio comprised of FLexible EXchange&reg; Options that reference the Underlying ETF with one-year expiration dates. It is non-diversified. | 0.531 | -5.07% | 4.54 | 47.21 | 0.02 | 0.67 | 20.35 | -0.94 | -1.03% | -0.0056 | -0.0049 | -0.0311 | -0.0093 | 0.0078 | 0.99 | 0.52 | 0.25% | 0.17% | -0.13% | -0.86% | 0.41% | 11.72% | 1.76% | -0.21% | -3.39% | -1.96% | -1.01% | 4.48% | 7.65% |
|
QDEC
| FT Cboe Vest Nasdaq-100 Buffer ETF – December | ETF: QDEC<br><br>Name: FT Cboe Vest Nasdaq-100 Buffer ETF – December<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 20.41K<br><br>AUM: $368.93M<br><br>Expense Ratio: 0.9000%<br><br>Inception Date: 2020-12-21 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange&reg; Options (FLEX Options) that reference the price performance of the Invesco QQQ TrustSM, Series 1 (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified. | 0.252 | -8.69% | 4.21 | 43.37 | 0.02 | 0.05 | 25.26 | -0.17 | -2.13% | -0.0156 | -0.0159 | -0.0465 | -0.0199 | 0.0047 | 0.99 | 0.76 | 0.08% | -0.25% | -0.93% | -2.42% | -1.41% | 8.38% | -2.09% | -0.94% | -6.96% | -5.32% | -3.24% | 1.73% | 6.93% |
|
QID
| ProShares UltraShort QQQ | ETF: QID<br><br>Name: ProShares UltraShort QQQ<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 5.43M<br><br>AUM: $259.92M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2006-07-13 00:00:00<br><br>Number of Holdings: 16<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified. | -0.603 | -39.81% | -1.06 | 55.61 | -0.11 | -0.96 | 29.89 | -0.46 | 5.61% | 0.0480 | 0.0198 | 0.1651 | 0.0797 | -0.0145 | -0.97 | 2.82 | -0.52% | 0.17% | 1.90% | 6.57% | 4.23% | 26.21% | -0.39% | 2.30% | 24.29% | 18.96% | 9.69% | -0.46% | -14.48% |
|
QJUN
| FT Cboe Vest Nasdaq-100 Buffer ETF - June | ETF: QJUN<br><br>Name: FT Cboe Vest Nasdaq-100 Buffer ETF - June<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 131.96K<br><br>AUM: $482.99M<br><br>Expense Ratio: 0.9000%<br><br>Inception Date: 2021-06-21 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the price performance of the Invesco QQQ TrustSM, Series 1 (the &ldquo;underlying ETF&rdquo;). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified. | 0.151 | -9.26% | 3.17 | 42.17 | 0.02 | -0.62 | 29.02 | -0.16 | -2.16% | -0.0183 | -0.0221 | -0.0569 | -0.0246 | 0.0028 | 0.97 | 0.90 | 0.15% | -0.21% | -1.03% | -2.77% | -2.00% | 6.37% | -0.23% | -0.78% | -8.04% | -6.07% | -3.22% | 1.13% | 5.31% |
|
QLD
| ProShares Ultra QQQ | ETF: QLD<br><br>Name: ProShares Ultra QQQ<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 3.14M<br><br>AUM: $6.44B<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2006-06-21 00:00:00<br><br>Number of Holdings: 121<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified. | 0.120 | -26.20% | 2.47 | 41.46 | 0.27 | -2.28 | 32.44 | -0.35 | -5.96% | -0.2060 | -0.2266 | -0.6031 | -0.3040 | -0.0038 | 0.92 | 2.82 | 0.30% | -0.83% | -3.40% | -9.06% | -9.72% | 44.69% | -6.29% | -2.44% | -22.42% | -19.52% | -13.29% | -8.19% | 6.32% |
|
QMAR
| FT Cboe Vest Nasdaq-100 Buffer ETF – March | ETF: QMAR<br><br>Name: FT Cboe Vest Nasdaq-100 Buffer ETF – March<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 85.10K<br><br>AUM: $399.41M<br><br>Expense Ratio: 0.9000%<br><br>Inception Date: 2021-03-22 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange&reg; Options that reference the price performance of the Invesco QQQ TrustSM, Series 1 (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified. | 0.344 | -9.47% | 5.37 | 44.21 | 0.04 | -0.08 | 29.22 | -0.26 | -1.65% | -0.0167 | -0.0099 | -0.0675 | -0.0249 | 0.0061 | 0.98 | 0.89 | 0.27% | 0.02% | -0.73% | -2.36% | -1.04% | 21.24% | 3.30% | -0.49% | -7.34% | -5.16% | -2.62% | 2.53% | 8.25% |
|
QQQU
| Direxion Daily Concentrated Qs Bull 2X Shares | ETF: QQQU<br><br>Name: Direxion Daily Concentrated Qs Bull 2X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 31.64K<br><br>AUM: $16.33M<br><br>Expense Ratio: 1.0700%<br><br>Inception Date: 2024-03-07 00:00:00<br><br>Number of Holdings: 13<br><br>Description:<br>The index is designed to track the performance of the seven largest NASDAQ listed companies, as identified by Indxx. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund&apos;s investment objective. The fund is non-diversified. | 0.390 | -40.30% | 6.81 | 42.38 | 0.29 | -3.54 | 39.19 | -0.81 | -7.67% | -0.0952 | -0.0170 | -0.2967 | -0.2520 | 0.0167 | 0.93 | 3.85 | 1.00% | -0.26% | -3.94% | -13.13% | -12.12% | 15.07% | -17.33% | -2.56% | -28.01% | -33.09% | -19.95% | 2.53% | 31.34% |
|
QQQY
| Defiance Nasdaq 100 Enhanced Options Income ETF | ETF: QQQY<br><br>Name: Defiance Nasdaq 100 Enhanced Options Income ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 151.69K<br><br>AUM: $182.19M<br><br>Expense Ratio: 0.9900%<br><br>Inception Date: 2023-09-14 00:00:00<br><br>Number of Holdings: 9<br><br>Description:<br>The fund is an actively managed exchange-traded fund (&ldquo;ETF&rdquo;) that seeks current income while maintaining the opportunity for indirect exposure to the value of the index, subject to a limit on potential gains from increases in the value of the index. The fund is non-diversified. | -0.293 | -12.76% | -0.70 | 43.34 | -0.01 | -3.20 | 55.21 | -0.72 | -2.09% | -0.0242 | -0.0786 | -0.0649 | -0.0302 | -0.0055 | 0.80 | 1.06 | 0.43% | -0.15% | -1.27% | -3.55% | -5.05% | 3.22% | -4.77% | -0.11% | -9.47% | -7.37% | -7.59% | -6.22% | -0.92% |
|
QSPT
| FT Cboe Vest Nasdaq-100 Buffer ETF – September | ETF: QSPT<br><br>Name: FT Cboe Vest Nasdaq-100 Buffer ETF – September<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 26.19K<br><br>AUM: $280.50M<br><br>Expense Ratio: 0.9000%<br><br>Inception Date: 2021-09-21 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the price performance of the Invesco QQQ TrustSM, Series 1 (the &ldquo;underlying ETF&rdquo;). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified. | 0.362 | -7.55% | 4.88 | 44.35 | 0.01 | -0.06 | 24.94 | -0.27 | -1.94% | -0.0129 | -0.0200 | -0.0425 | -0.0171 | 0.0058 | 0.99 | 0.69 | 0.22% | -0.07% | -0.69% | -1.97% | -0.71% | 2.23% | 0.35% | -0.46% | -6.15% | -4.37% | -2.03% | 3.18% | 7.63% |
|
QTAP
| Innovator Growth-100 Accelerated Plus ETF – April | ETF: QTAP<br><br>Name: Innovator Growth-100 Accelerated Plus ETF – April<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 626<br><br>AUM: $14.41M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2021-04-01 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange&reg; Options (FLEX Options) that reference the Invesco QQQ TrustSM, Series 1 (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified. | 0.787 | -9.29% | 11.77 | 54.36 | 0.06 | 6.13 | 23.79 | 0.33 | -0.79% | 0.0177 | 0.0569 | 0.0075 | 0.0121 | 0.0209 | 0.95 | 0.99 | 0.54% | 0.73% | 1.01% | 1.28% | 5.09% | 36.92% | 6.75% | -0.55% | -0.64% | 1.33% | 4.10% | 10.51% | 18.31% |
|
QTJA
| Innovator Growth Accelerated Plus ETF - January | ETF: QTJA<br><br>Name: Innovator Growth Accelerated Plus ETF - January<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 7.81K<br><br>AUM: $22.53M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2022-01-03 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the Invesco QQQ TrustSM, Series 1 (the &ldquo;Underlying ETF&rdquo;). The underlying ETF is a unit investment trust that seeks to track the investment results, before fees and expenses, of the NASDAQ-100 Index, which includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. It is non-diversified. | 0.250 | -11.16% | 4.23 | 44.66 | 0.02 | 0.29 | 26.79 | -0.95 | -2.86% | -0.0160 | -0.0154 | -0.0558 | -0.0228 | 0.0033 | 0.98 | 0.89 | 0.36% | -0.04% | -0.91% | -2.77% | -1.95% | 19.52% | -1.46% | -1.07% | -8.63% | -6.22% | -3.82% | 1.20% | 6.76% |
|
QTJL
| Innovator Growth Accelerated Plus ETF - July | ETF: QTJL<br><br>Name: Innovator Growth Accelerated Plus ETF - July<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 2.75K<br><br>AUM: $18.19M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2021-07-01 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>The fund invests at least 80% of its net assets in a portfolio of FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the Invesco QQQ TrustSM, Series 1 (the &ldquo;Underlying ETF&rdquo;). The Underlying ETF is a unit investment trust that seeks to track the investment results, before fees and expenses, of the NASDAQ-100 Index, which includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. It is non-diversified. | 0.157 | -10.97% | 4.04 | 45.24 | 0.01 | 0.47 | 27.45 | -0.24 | -2.83% | -0.0200 | -0.0248 | -0.0689 | -0.0264 | 0.0066 | 0.93 | 1.11 | 0.41% | -0.03% | -0.88% | -2.60% | -1.27% | 1.42% | 2.41% | -1.20% | -8.12% | -5.65% | -2.46% | 3.71% | 6.04% |
|
QTOC
| Innovator Growth Accelerated Plus ETF - October | ETF: QTOC<br><br>Name: Innovator Growth Accelerated Plus ETF - October<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 4.65K<br><br>AUM: $11.07M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2021-10-01 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>The fund invests at least 80% of its net assets in a portfolio of FLEX Options that reference the Invesco QQQ TrustSM, Series 1. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the &ldquo;OCC&rdquo;), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. The fund is non-diversified. | 0.151 | -10.22% | 3.55 | 45.12 | 0.02 | 0.41 | 18.82 | -0.62 | -2.76% | -0.0166 | -0.0198 | -0.0593 | -0.0234 | 0.0044 | 0.95 | 0.83 | 0.38% | 0.01% | -0.79% | -2.48% | -1.59% | -9.54% | -0.96% | -1.04% | -7.86% | -5.52% | -2.53% | 2.60% | 5.49% |
|
QTR
| Global X NASDAQ 100 Tail Risk ETF | ETF: QTR<br><br>Name: Global X NASDAQ 100 Tail Risk ETF<br><br>Fund Company: Global X<br><br>Asset Class: Equity<br><br>Average Volume: 287<br><br>AUM: $2.91M<br><br>Expense Ratio: 0.2500%<br><br>Inception Date: 2021-08-25 00:00:00<br><br>Number of Holdings: 103<br><br>Description:<br>The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Quarterly Protective Put 90 Index (underlying index). The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the NASDAQ 100&reg; Index and applies a protective put strategy (i.e. long (purchased) put options) on the NASDAQ 100&reg; Index. The fund is non-diversified. | 0.085 | -13.68% | 1.80 | 39.48 | 0.03 | -2.97 | 33.58 | -0.51 | -2.43% | -0.0321 | -0.0405 | -0.0941 | -0.0460 | 0.0007 | 0.95 | 1.21 | 0.21% | -0.32% | -1.62% | -4.42% | -4.41% | 8.43% | -3.50% | -0.89% | -11.38% | -9.78% | -6.19% | -3.09% | 4.89% |
|
REK
| ProShares Short Real Estate | ETF: REK<br><br>Name: ProShares Short Real Estate<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 13.53K<br><br>AUM: $10.56M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2010-03-18 00:00:00<br><br>Number of Holdings: 8<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is designed to track the performance of REITs and other companies that invest directly or indirectly in real estate through development, management, or ownership, including property agencies. The fund is non-diversified. | -0.785 | -19.53% | -1.29 | 43.99 | -0.04 | -1.75 | 13.99 | -0.70 | -3.52% | -0.0060 | -0.0163 | 0.0182 | -0.0127 | -0.0069 | -0.67 | 1.18 | -0.74% | -1.13% | -1.27% | -1.23% | -1.62% | -44.36% | -4.57% | -1.52% | 0.12% | -4.76% | 2.35% | -8.20% | -7.24% |
|
RETL
| Direxion Daily Retail Bull 3X Shares | ETF: RETL<br><br>Name: Direxion Daily Retail Bull 3X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 399.94K<br><br>AUM: $39.30M<br><br>Expense Ratio: 0.9700%<br><br>Inception Date: 2010-07-14 00:00:00<br><br>Number of Holdings: 85<br><br>Description:<br>The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS retail sub-industry. The fund is non-diversified. | -0.306 | -52.27% | -1.87 | 48.47 | 0.15 | 6.48 | 34.95 | -1.88 | 18.55% | -0.0047 | 0.0278 | -0.0648 | -0.0620 | -0.0171 | 0.22 | 4.44 | 4.82% | 5.52% | 2.14% | -11.13% | -24.49% | -42.10% | -25.40% | 4.52% | -25.28% | -32.83% | -27.08% | -25.41% | -32.95% |
|
REW
| ProShares UltraShort Technology | ETF: REW<br><br>Name: ProShares UltraShort Technology<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 33.58K<br><br>AUM: $4.23M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2007-02-02 00:00:00<br><br>Number of Holdings: 10<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is designed to measure the stock performance of U.S. companies in the technology industry. The fund is non-diversified. | -0.343 | -39.07% | -0.77 | 57.14 | -0.01 | 1.82 | 30.69 | -0.14 | 6.10% | 0.0218 | 0.0518 | 0.0596 | 0.0312 | -0.0010 | -0.92 | 3.51 | -0.34% | 0.82% | 3.06% | 8.61% | 9.14% | -28.06% | 6.72% | 2.11% | 28.42% | 24.97% | 17.15% | 9.93% | -8.63% |
|
ROM
| ProShares Ultra Technology | ETF: ROM<br><br>Name: ProShares Ultra Technology<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 42.58K<br><br>AUM: $640.23M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2007-02-01 00:00:00<br><br>Number of Holdings: 80<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is designed to measure the stock performance of U.S. companies in the technology industry. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified. | -0.208 | -32.28% | -2.55 | 40.14 | 0.09 | -4.77 | 32.52 | 0.06 | -7.06% | -0.1578 | -0.3445 | -0.4111 | -0.2459 | -0.0419 | 0.71 | 3.48 | 0.07% | -1.50% | -4.61% | -11.42% | -15.97% | 37.07% | -14.24% | -2.11% | -25.78% | -25.10% | -20.77% | -22.45% | -8.08% |
|
RWM
| ProShares Short Russell2000 | ETF: RWM<br><br>Name: ProShares Short Russell2000<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 7.22M<br><br>AUM: $155.57M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2007-01-25 00:00:00<br><br>Number of Holdings: 12<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. It is a float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000&reg; Index or approximately 10% of the total market capitalization of the Russell 3000&reg; Index. The fund is non-diversified. | -0.336 | -18.87% | 0.93 | 55.59 | -0.04 | -1.31 | 32.66 | -0.57 | 2.36% | 0.0109 | 0.0201 | 0.0389 | 0.0333 | 0.0010 | -0.73 | 1.47 | -0.47% | -0.11% | 0.75% | 3.80% | 6.84% | 262.38% | 7.41% | 0.99% | 9.90% | 10.79% | 14.18% | -0.52% | 3.43% |
|
RXD
| ProShares UltraShort Health Care | ETF: RXD<br><br>Name: ProShares UltraShort Health Care<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 15.79K<br><br>AUM: $1.38M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2007-02-01 00:00:00<br><br>Number of Holdings: 7<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is designed to measure the stock performance of U.S. companies in the healthcare industry. The fund is non-diversified. | -0.077 | -20.17% | 1.01 | 54.49 | 0.03 | 2.88 | 26.81 | 2.32 | 2.68% | 0.0086 | 0.0232 | 0.0196 | -0.0137 | 0.0024 | 0.16 | 1.74 | 0.32% | 0.87% | 1.49% | 1.50% | 3.17% | 29.04% | 1.17% | 1.21% | 3.53% | -7.19% | -1.85% | 5.08% | 4.79% |
|
RXL
| ProShares Ultra Health Care | ETF: RXL<br><br>Name: ProShares Ultra Health Care<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 5.99K<br><br>AUM: $80.16M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2007-02-01 00:00:00<br><br>Number of Holdings: 70<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is designed to measure the stock performance of U.S. companies in the healthcare industry. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified. | -0.299 | -25.65% | -0.92 | 43.40 | -0.20 | -4.33 | 12.64 | 0.26 | -3.13% | -0.0528 | -0.1792 | -0.1126 | 0.0505 | -0.0104 | -0.06 | 1.69 | -0.33% | -1.12% | -2.01% | -2.35% | -4.03% | 195.74% | -5.24% | -1.10% | -4.26% | 6.67% | 0.69% | -4.74% | -4.04% |
|
SAA
| ProShares Ultra SmallCap600 | ETF: SAA<br><br>Name: ProShares Ultra SmallCap600<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 8.29K<br><br>AUM: $37.20M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2007-01-25 00:00:00<br><br>Number of Holdings: 609<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified. | -0.136 | -36.43% | -1.30 | 45.14 | 0.15 | 1.33 | 33.71 | -1.01 | -2.79% | -0.0246 | -0.0489 | -0.1123 | -0.0923 | -0.0082 | 0.66 | 2.91 | 1.51% | 1.00% | -1.05% | -7.76% | -13.89% | -273.10% | -15.98% | -0.04% | -16.83% | -17.68% | -23.51% | -1.81% | -7.61% |
|
SARK
| AXS Short Innovation Daily ETF | ETF: SARK<br><br>Name: AXS Short Innovation Daily ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 760.32K<br><br>AUM: $67.30M<br><br>Expense Ratio: 0.7500%<br><br>Inception Date: 2021-11-09 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The fund is an actively managed exchange traded fund that attempts to achieve the inverse (-1x) of the return of the ETF for a single day, not for any other period, by entering into a swap agreement on the ETF. The ARK Innovation ETF is an actively managed ETF that seeks long-term growth of capital by investing primarily in domestic and foreign equity securities of companies that are relevant to the fund&rsquo;s investment theme of disruptive innovation. It is non-diversified. | -0.628 | -71.46% | -0.69 | 54.65 | -0.07 | -8.68 | 25.32 | -0.50 | 17.09% | 0.1070 | 0.0144 | 0.2530 | 0.1388 | -0.1579 | -0.83 | 5.40 | -0.72% | 1.19% | 4.14% | 10.28% | -9.75% | 0.07% | -29.24% | 6.06% | 52.46% | 35.21% | 5.28% | -38.00% | -32.73% |
|
SAUG
| SAUG | ETF: SAUG<br><br>
Name: SAUG<br><br>
Fund Company: N/A<br><br>
Asset Class: N/A<br><br>
Average Volume: N/A<br><br>
AUM: N/A<br><br>
Expense Ratio: N/A<br><br>
Inception Date: N/A<br><br>
Number of Holdings: N/A<br><br>
Description: No information available | 0.261 | -8.18% | 2.19 | 43.48 | 0.02 | 0.52 | 29.38 | -0.61 | -1.42% | -0.0077 | -0.0169 | -0.0244 | -0.0178 | 0.0054 | 0.94 | 0.83 | 0.21% | -0.01% | -0.50% | -1.93% | -1.80% | 320.12% | -1.24% | -0.52% | -5.10% | -4.51% | -4.83% | 6.26% | 5.05% |
|
SBB
| ProShares Short SmallCap600 | ETF: SBB<br><br>Name: ProShares Short SmallCap600<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 4.44K<br><br>AUM: $4.24M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2007-01-25 00:00:00<br><br>Number of Holdings: 7<br><br>Description:<br>The fund invests in financial instruments that the advisor believes, in combination, should produce daily returns consistent with its investment objective. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified. | -0.314 | -18.42% | 0.69 | 52.46 | -0.06 | -2.29 | 34.81 | 0.26 | 0.94% | 0.0034 | -0.0056 | 0.0304 | 0.0266 | 0.0014 | -0.70 | 1.41 | -0.76% | -0.73% | -0.09% | 2.85% | 6.02% | 110.79% | 6.64% | 0.20% | 8.58% | 8.92% | 13.03% | -1.11% | 2.31% |
|
SCC
| ProShares UltraShort Consumer Services | ETF: SCC<br><br>Name: ProShares UltraShort Consumer Services<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 8.88K<br><br>AUM: $1.14M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2007-02-02 00:00:00<br><br>Number of Holdings: 7<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is designed to measure the stock performance of U.S. companies in the consumer services industry. The fund is non-diversified. | -0.819 | -49.41% | -1.71 | 48.81 | -0.14 | -6.71 | 36.74 | -0.93 | 1.71% | -0.0022 | -0.0815 | 0.0559 | 0.0419 | -0.0175 | -0.95 | 2.95 | -2.93% | -3.47% | -2.38% | 3.41% | -2.02% | -56.18% | -7.12% | -0.41% | 18.79% | 21.96% | 8.94% | -25.66% | -23.24% |
|
SCO
| ProShares UltraShort Bloomberg Crude Oil | ETF: SCO<br><br>Name: ProShares UltraShort Bloomberg Crude Oil<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 1.56M<br><br>AUM: $211.46M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2008-11-25 00:00:00<br><br>Number of Holdings: 4<br><br>Description:<br>The fund seeks to meet its investment objective by investing, under normal market conditions, in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts, forward contracts, and option contracts) based on WTI sweet, light crude oil. It will not invest directly in oil. | -0.488 | -30.90% | 1.82 | 38.18 | -0.24 | -17.20 | 17.74 | 0.13 | -6.35% | -0.0420 | -0.1496 | -0.0155 | 0.0384 | -0.0012 | 0.28 | 3.19 | -2.11% | -4.04% | -5.49% | -5.01% | -3.62% | -14.01% | -2.45% | -3.88% | 3.43% | 1.72% | -7.89% | -0.42% | 7.18% |
|
SDD
| ProShares UltraShort SmallCap600 | ETF: SDD<br><br>Name: ProShares UltraShort SmallCap600<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 2.48K<br><br>AUM: $1.99M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2007-01-25 00:00:00<br><br>Number of Holdings: 7<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is a measure of small-cap company U.S. stock market performance. The fund is non-diversified. | -0.335 | -36.44% | -0.29 | 52.42 | -0.11 | -3.80 | 36.76 | -1.14 | 2.43% | 0.0085 | 0.0061 | 0.0676 | 0.0550 | -0.0015 | -0.81 | 2.86 | -1.57% | -1.39% | -0.09% | 5.48% | 9.98% | -5.47% | 7.76% | -0.19% | 17.40% | 17.86% | 25.66% | -7.21% | -1.46% |
|
SDOW
| ProShares UltraPro Short Dow30 | ETF: SDOW<br><br>Name: ProShares UltraPro Short Dow30<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 2.62M<br><br>AUM: $250.77M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2010-02-11 00:00:00<br><br>Number of Holdings: 14<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is a price-weighted index and includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. The fund is non-diversified. | -0.718 | -39.10% | -1.79 | 50.76 | -0.36 | -6.76 | 24.36 | -0.65 | 4.03% | 0.0094 | -0.1761 | 0.1705 | 0.0334 | -0.0668 | -0.95 | 2.69 | -0.96% | -1.17% | -0.48% | 2.72% | -1.10% | 20.67% | -7.17% | 0.70% | 12.81% | 2.55% | 8.32% | -22.40% | -17.56% |
|
SDP
| ProShares UltraShort Utilities | ETF: SDP<br><br>Name: ProShares UltraShort Utilities<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 18.87K<br><br>AUM: $1.17M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2007-03-14 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is designed to measure the stock performance of U.S. companies in the utilities industry. The fund is non-diversified. | -1.761 | -42.44% | -2.27 | 41.14 | -0.07 | -5.96 | 12.06 | 0.29 | -7.28% | -0.0180 | 0.0061 | 0.0082 | -0.0150 | -0.0192 | -0.83 | 2.23 | -1.54% | -2.49% | -3.12% | -3.66% | -10.00% | 40.36% | -7.22% | -4.67% | 0.62% | -8.71% | 0.96% | -24.49% | -33.20% |
|
SDS
| ProShares UltraShort S&P500 | ETF: SDS<br><br>Name: ProShares UltraShort S&P500<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 12.42M<br><br>AUM: $427.56M<br><br>Expense Ratio: 0.8900%<br><br>Inception Date: 2006-07-13 00:00:00<br><br>Number of Holdings: 16<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is a measure of large-cap U.S. stock market performance. The fund is non-diversified. | -0.888 | -31.09% | -1.06 | 53.25 | -0.09 | -3.19 | 27.68 | -0.38 | 3.22% | 0.0124 | -0.0177 | 0.0711 | 0.0300 | -0.0093 | -0.99 | 1.98 | -0.63% | -0.47% | 0.51% | 3.80% | 2.47% | 78.10% | -0.68% | 0.96% | 15.00% | 10.48% | 9.13% | -5.59% | -11.75% |
|
SEF
| ProShares Short Financials | ETF: SEF<br><br>Name: ProShares Short Financials<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 8.83K<br><br>AUM: $10.63M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2008-06-12 00:00:00<br><br>Number of Holdings: 11<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is designed to measure the stock performance of U.S. companies in the financials industry. The fund is non-diversified. | -1.608 | -21.62% | -2.47 | 44.17 | -0.14 | -7.51 | 17.41 | -1.15 | -3.18% | -0.0198 | -0.1055 | 0.0240 | -0.0175 | -0.0341 | -0.92 | 1.12 | -0.65% | -1.10% | -1.43% | -1.33% | -5.58% | 8.52% | -9.16% | 0.10% | 1.40% | -3.83% | -1.29% | -18.30% | -14.90% |
|
SEPT
| AIM ETF Products Trust AllianzI | ETF: SEPT<br><br>Name: AIM ETF Products Trust AllianzI<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 909<br><br>AUM: $12.28M<br><br>Expense Ratio: 0.7400%<br><br>Inception Date: 2023-09-01 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund&apos;s assets in FLexible EXchange Options (&ldquo;FLEX Options&rdquo;) that reference the Underlying ETF. The fund is non-diversified. | 0.572 | -6.42% | 4.96 | 46.08 | 0.03 | 0.69 | 21.92 | -0.92 | -1.07% | -0.0081 | -0.0036 | -0.0378 | -0.0123 | 0.0068 | 0.99 | 0.60 | 0.23% | 0.11% | -0.29% | -1.25% | -0.07% | 0.25% | -0.22% | -0.32% | -4.48% | -2.69% | -1.65% | 3.96% | 7.61% |
|
SEPW
| AIM ETF Products Trust AllianzI | ETF: SEPW<br><br>Name: AIM ETF Products Trust AllianzI<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 3.23K<br><br>AUM: $32.06M<br><br>Expense Ratio: 0.7400%<br><br>Inception Date: 2023-09-01 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund&apos;s assets in FLexible EXchange Options (&ldquo;FLEX Options&rdquo;) that reference the Underlying ETF. The fund is non-diversified. | 0.400 | -4.09% | 4.52 | 47.21 | 0.02 | 0.60 | 35.90 | -0.57 | -0.68% | -0.0039 | -0.0000 | -0.0211 | -0.0057 | 0.0052 | 0.98 | 0.38 | 0.17% | 0.10% | -0.12% | -0.63% | 0.43% | -0.31% | 0.95% | -0.19% | -2.70% | -1.35% | -0.30% | 3.42% | 5.82% |
|
SFEB
| SFEB | ETF: SFEB<br><br>
Name: SFEB<br><br>
Fund Company: N/A<br><br>
Asset Class: N/A<br><br>
Average Volume: N/A<br><br>
AUM: N/A<br><br>
Expense Ratio: N/A<br><br>
Inception Date: N/A<br><br>
Number of Holdings: N/A<br><br>
Description: No information available | -0.073 | -9.99% | 0.75 | 42.13 | 0.03 | 0.75 | 29.30 | -0.44 | -1.41% | -0.0079 | -0.0135 | -0.0183 | -0.0205 | 0.0026 | 0.91 | 0.87 | 0.12% | -0.12% | -0.66% | -2.44% | -2.96% | -3.58% | -1.17% | -0.68% | -6.15% | -5.83% | -6.43% | 3.38% | 2.35% |
|
SH
| ProShares Short S&P500 | ETF: SH<br><br>Name: ProShares Short S&P500<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 4.25M<br><br>AUM: $1.01B<br><br>Expense Ratio: 0.8900%<br><br>Inception Date: 2006-06-21 00:00:00<br><br>Number of Holdings: 18<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified. | -0.849 | -15.07% | -0.55 | 53.61 | -0.10 | -1.53 | 27.24 | -0.84 | 1.65% | 0.0143 | -0.0211 | 0.0798 | 0.0364 | -0.0042 | -0.97 | 0.99 | -0.33% | -0.25% | 0.29% | 2.10% | 2.31% | -152.64% | 0.68% | 0.52% | 7.55% | 5.70% | 5.43% | -0.66% | -3.40% |
|
SHDG
| Soundwatch Hedged Equity ETF | ETF: SHDG<br><br>Name: Soundwatch Hedged Equity ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 4.77K<br><br>AUM: $151.96M<br><br>Expense Ratio: 0.5300%<br><br>Inception Date: 2022-10-25 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of equity securities and investments that have economic characteristics similar to equity securities. These equity securities and investments may include U.S. exchange-listed common stocks, equity index futures, and/or exchange-traded funds (ETFs) that track U.S. large-capitalization (large-cap) indices, such as the S&P 500&reg; Index. | 0.464 | -7.99% | 4.02 | 37.44 | 0.00 | -1.87 | 16.60 | -0.35 | -2.13% | -0.0220 | -0.0319 | -0.0583 | -0.0220 | 0.0074 | 1.00 | 0.76 | -0.03% | -0.46% | -1.30% | -2.95% | -1.93% | -3.91% | -1.01% | -0.96% | -7.28% | -5.16% | -4.53% | 3.21% | 7.63% |
|
SHRT
| Gotham Short Strategies ETF | ETF: SHRT<br><br>Name: Gotham Short Strategies ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 23.27K<br><br>AUM: $9.76M<br><br>Expense Ratio: 1.3500%<br><br>Inception Date: 2023-11-06 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The fund is an actively-managed exchange-traded fund (&ldquo;ETF&rdquo;) that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund&rsquo;s sub-adviser, Gotham Asset Management, LLC (&ldquo;Gotham&rdquo; or the &ldquo;Sub-Adviser&rdquo;) seeks to maintain the fund&rsquo;s net equity exposure, which is the value of the fund&rsquo;s long positions minus its short positions, at approximately 50% net short. | -0.427 | -12.31% | -0.19 | 56.70 | -0.01 | -0.09 | 20.07 | -0.16 | 1.12% | 0.0028 | 0.0095 | 0.0102 | 0.0042 | 0.0007 | -0.63 | 0.81 | -0.19% | -0.02% | 0.46% | 1.73% | 1.84% | 7.03% | 1.42% | 0.13% | 7.53% | 3.90% | 6.47% | 1.58% | -0.68% |
|
SIJ
| ProShares UltraShort Industrials | ETF: SIJ<br><br>Name: ProShares UltraShort Industrials<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 5.66K<br><br>AUM: $966.89K<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2007-02-01 00:00:00<br><br>Number of Holdings: 8<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is designed to measure the stock performance of U.S. companies in the industrials industry. The fund is non-diversified. | -0.936 | -28.73% | -2.03 | 48.73 | -0.03 | -4.82 | 18.14 | -0.93 | 1.95% | -0.0019 | -0.0009 | 0.0076 | 0.0045 | -0.0064 | -0.87 | 2.14 | -1.30% | -1.35% | -1.04% | 0.70% | -0.67% | 55.75% | -2.44% | 0.02% | 6.00% | -1.38% | 8.52% | -16.28% | -9.94% |
|
SIXF
| Allianzim U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF | ETF: SIXF<br><br>Name: Allianzim U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 2.66K<br><br>AUM: $18.46M<br><br>Expense Ratio: 0.7400%<br><br>Inception Date: 2024-02-01 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the advisor intends to invest substantially all of its assets in FLexible EXchange Options (&ldquo;FLEX Options&rdquo;) that reference the underlying ETF. The fund is non-diversified. | 0.645 | -5.17% | 6.24 | 46.46 | 0.01 | 0.71 | 17.51 | -0.52 | -0.99% | -0.0059 | -0.0073 | -0.0269 | -0.0052 | 0.0079 | 0.97 | 0.49 | 0.17% | 0.05% | -0.24% | -0.85% | 0.92% | 2.91% | -0.09% | -0.25% | -3.61% | -1.41% | -0.12% | 5.53% | 8.20% |
|
SIXJ
| AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | ETF: SIXJ<br><br>Name: AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 43.31K<br><br>AUM: $133.16M<br><br>Expense Ratio: 0.7400%<br><br>Inception Date: 2022-01-03 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. The adviser intends to invest substantially all of its assets in FLexible EXchange Options that reference the the index. The index is a large-cap, market-weighted, U.S. equities index that tracks the price of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. It is non-diversified. | 0.680 | -4.84% | 6.62 | 46.15 | 0.01 | 0.56 | 19.63 | -0.30 | -0.90% | -0.0062 | -0.0075 | -0.0266 | -0.0079 | 0.0095 | 0.96 | 0.48 | 0.14% | 0.04% | -0.25% | -0.80% | 1.22% | 0.71% | 2.86% | -0.12% | -3.45% | -1.91% | 0.58% | 6.32% | 8.60% |
|
SIXO
| AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | ETF: SIXO<br><br>Name: AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 177.02K<br><br>AUM: $247.30M<br><br>Expense Ratio: 0.7400%<br><br>Inception Date: 2021-10-01 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Specifically, the Advisor intends to invest substantially all of the fund&apos;s assets in FLEX Options that reference the S&P 500 Price Index. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified. | 0.354 | -5.49% | 4.93 | 41.92 | 0.03 | -0.67 | 30.25 | -0.29 | -0.58% | -0.0111 | -0.0126 | -0.0465 | -0.0160 | 0.0081 | 0.99 | 0.53 | 0.18% | 0.07% | -0.39% | -1.42% | -0.11% | 3.89% | 0.23% | 0.28% | -4.67% | -2.94% | -1.80% | 4.78% | 7.75% |
|
SIXP
| SIXP | ETF: SIXP<br><br>
Name: SIXP<br><br>
Fund Company: N/A<br><br>
Asset Class: N/A<br><br>
Average Volume: N/A<br><br>
AUM: N/A<br><br>
Expense Ratio: N/A<br><br>
Inception Date: N/A<br><br>
Number of Holdings: N/A<br><br>
Description: No information available | 0.573 | -5.17% | 6.95 | 47.73 | 0.02 | 0.91 | 23.52 | -0.20 | -0.87% | -0.0040 | -0.0025 | -0.0217 | -0.0048 | 0.0086 | 0.98 | 0.52 | 0.22% | 0.14% | -0.11% | -0.66% | 1.11% | -3.98% | 4.21% | -0.21% | -3.37% | -1.31% | -0.19% | 5.83% | 9.14% |
|
SJB
| Proshares Short High Yield | ETF: SJB<br><br>Name: Proshares Short High Yield<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 130.43K<br><br>AUM: $50.38M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2011-03-22 00:00:00<br><br>Number of Holdings: 8<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is a market-value weighted index designed to provide a balanced representation of U.S. dollar denominated high yield corporate bonds for sale within the U.S. by means of including the most liquid high yield corporate bonds available as determined by a set of transparent and objective index rules. The fund is non-diversified. | -1.606 | -5.09% | -0.63 | 45.65 | -0.01 | -0.53 | 19.78 | -1.44 | -0.99% | -0.0010 | -0.0032 | 0.0052 | -0.0007 | -0.0015 | -0.83 | 0.30 | -0.24% | -0.30% | -0.28% | -0.16% | -0.41% | -36.31% | -0.72% | -0.31% | 0.31% | -0.19% | 0.18% | -2.40% | -2.12% |
|
SKF
| ProShares UltraShort Financials | ETF: SKF<br><br>Name: ProShares UltraShort Financials<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 10.91K<br><br>AUM: $9.83M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2007-02-01 00:00:00<br><br>Number of Holdings: 11<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is designed to measure the stock performance of U.S. companies in the financials industry. The fund is non-diversified. | -1.600 | -41.20% | -2.45 | 44.98 | -0.23 | -13.65 | 15.53 | -0.97 | -5.96% | -0.0324 | -0.1641 | 0.0488 | -0.0373 | -0.0798 | -0.92 | 2.28 | -1.13% | -1.91% | -2.45% | -2.43% | -12.42% | -127.75% | -15.72% | 0.03% | 3.03% | -7.82% | -3.37% | -35.53% | -30.62% |
|
SKYU
| ProShares Ultra Cloud Computing | ETF: SKYU<br><br>Name: ProShares Ultra Cloud Computing<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 5.39K<br><br>AUM: $4.90M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2021-01-21 00:00:00<br><br>Number of Holdings: 66<br><br>Description:<br>The index is comprised of companies classified as cloud computing companies by the CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. It is non-diversified. | 0.151 | -41.44% | 2.50 | 38.73 | 0.09 | -7.79 | 32.63 | -0.34 | -10.71% | -0.1281 | -0.2588 | -0.3276 | -0.1707 | 0.0273 | 0.88 | 3.55 | 0.37% | -2.21% | -7.30% | -16.98% | -15.11% | 6.61% | -17.17% | -2.99% | -32.72% | -30.05% | -24.51% | 18.37% | 10.21% |
|
SMAY
| FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May | ETF: SMAY<br><br>Name: FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 35.97K<br><br>AUM: $75.48M<br><br>Expense Ratio: 0.9000%<br><br>Inception Date: 2023-05-22 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the price performance of the iShares Russell 2000 ETF (the &ldquo;Underlying ETF&rdquo;). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified. | 0.292 | -9.07% | 1.35 | 40.47 | 0.02 | -0.27 | 30.78 | -0.46 | -1.39% | -0.0119 | -0.0261 | -0.0329 | -0.0246 | 0.0023 | 0.94 | 0.77 | 0.13% | -0.16% | -0.81% | -2.60% | -2.90% | 56.28% | -1.31% | -0.51% | -6.30% | -5.82% | -6.30% | 2.61% | 4.27% |
|
SMDD
| ProShares UltraPro Short MidCap400 | ETF: SMDD<br><br>Name: ProShares UltraPro Short MidCap400<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 26.86K<br><br>AUM: $2.73M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2010-02-11 00:00:00<br><br>Number of Holdings: 9<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is a measure of mid-size company U.S. stock market performance. The fund is non-diversified. | -0.630 | -43.23% | -0.38 | 49.68 | -0.08 | -7.36 | 27.11 | -1.43 | 3.19% | -0.0006 | 0.0085 | 0.0418 | 0.0352 | -0.0035 | -0.86 | 3.59 | -2.96% | -2.96% | -1.71% | 4.24% | 7.63% | -72.93% | 6.11% | -1.66% | 17.99% | 16.08% | 24.45% | -12.10% | -3.25% |
|
SMN
| ProShares UltraShort Basic Materials | ETF: SMN<br><br>Name: ProShares UltraShort Basic Materials<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 2.52K<br><br>AUM: $800.18K<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2007-02-02 00:00:00<br><br>Number of Holdings: 7<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is designed to measure the stock performance of U.S. companies in the basic materials industry. The fund is non-diversified. | -0.538 | -19.63% | 3.78 | 46.96 | -0.05 | -2.92 | 20.62 | -0.13 | -6.46% | -0.0052 | -0.0035 | 0.0204 | -0.0038 | 0.0070 | 0.16 | 2.08 | -1.41% | -1.71% | -1.53% | -0.13% | 5.42% | -1.22% | 6.99% | -0.63% | 4.82% | -7.99% | 12.04% | 4.87% | 14.78% |
|
SNOV
| First Trust Exchange-Traded Fun | ETF: SNOV<br><br>Name: First Trust Exchange-Traded Fun<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 8.87K<br><br>AUM: $23.61M<br><br>Expense Ratio: 0.9000%<br><br>Inception Date: 2023-11-20 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>SNOV uses options in an effort to moderate losses on shares of iShares Russell 2000 ETF (ticker: IWM) over a one-year period, starting in November. The fund foregoes some upside return, as well as the dividend component of IWM because the options are written on the price (not total) return version of the shares, in exchange for preventing realization of the first 15% of the losses in IWM value. Should the shares of IWM decline greater than 15%, investors participate in the downside performance on a $1 for $1 basis. Shares must be held over a specific period to pursue the intended results. At the end of the target outcome period, the fund will reset for a new outcome period tied to the same index and buffer, but the cap may change based on market rates. The targeted cap and buffer do not include the funds expense ratio and should be taken into consideration. The fund is actively managed and uses FLEX options on IWM shares exclusively. | 0.109 | -8.72% | 1.73 | 44.07 | 0.02 | 0.69 | 24.69 | -0.51 | -1.46% | -0.0076 | -0.0175 | -0.0231 | -0.0169 | 0.0029 | 0.95 | 0.62 | 0.20% | -0.05% | -0.54% | -1.94% | -2.13% | -12.31% | -3.83% | -0.58% | -4.91% | -4.50% | -5.20% | 3.06% | 3.36% |
|
SOXL
| Direxion Daily Semiconductor Bull 3X Shares | ETF: SOXL<br><br>Name: Direxion Daily Semiconductor Bull 3X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 81.41M<br><br>AUM: $10.94B<br><br>Expense Ratio: 0.7600%<br><br>Inception Date: 2010-03-11 00:00:00<br><br>Number of Holdings: 44<br><br>Description:<br>The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a rules-based, modified float-adjusted market capitalization-weighted index that tracks the performance of the thirty largest U.S. listed semiconductor companies. The fund is non-diversified. | -0.668 | -76.64% | -1.99 | 35.46 | -0.11 | -19.33 | 29.73 | 0.23 | -19.87% | -0.1478 | -0.4377 | -0.2835 | -0.2349 | -0.1751 | -0.49 | 7.60 | -2.55% | -7.79% | -15.05% | -28.05% | -48.07% | 143.66% | -51.63% | -8.45% | -48.71% | -49.95% | -39.90% | -72.74% | -64.30% |
|
SOXS
| Direxion Daily Semiconductor Bear 3X Shares | ETF: SOXS<br><br>Name: Direxion Daily Semiconductor Bear 3X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 58.31M<br><br>AUM: $739.82M<br><br>Expense Ratio: 1.0300%<br><br>Inception Date: 2010-03-11 00:00:00<br><br>Number of Holdings: 13<br><br>Description:<br>The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund&apos;s net assets (plus borrowing for investment purposes). The index is a rules-based, modified float-adjusted market capitalization-weighted index that tracks the performance of the thirty largest U.S. listed semiconductor companies. The fund is non-diversified. | -0.457 | -62.05% | -0.42 | 61.36 | 0.35 | 12.31 | 24.34 | 0.30 | 19.90% | 0.1306 | 0.5024 | 0.1881 | 0.1207 | 0.0126 | -0.80 | 7.71 | 1.59% | 5.66% | 10.79% | 19.78% | 20.51% | 17.85% | 21.35% | 7.91% | 63.84% | 52.23% | 16.67% | 35.86% | -9.62% |
|
SPDN
| Direxion Daily S&P 500 Bear 1X Shares | ETF: SPDN<br><br>Name: Direxion Daily S&P 500 Bear 1X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 5.04M<br><br>AUM: $175.64M<br><br>Expense Ratio: 0.5800%<br><br>Inception Date: 2016-06-10 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund, under normal circumstances, invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short exposure to the index equal to at least 80% of the fund&apos;s net assets (plus borrowing for investment purposes). The index is a float-adjusted and market capitalization-weighted index. The fund is non-diversified. | -0.809 | -14.79% | -0.53 | 53.36 | -0.03 | -1.60 | 28.36 | -0.48 | 1.60% | 0.0037 | -0.0060 | 0.0204 | 0.0096 | -0.0009 | -0.96 | 1.00 | -0.35% | -0.25% | 0.28% | 2.12% | 2.48% | -64.97% | 1.79% | 0.44% | 7.50% | 5.71% | 5.49% | -0.27% | -2.79% |
|
SPUU
| Direxion Daily S&P 500 Bull 2X Shares | ETF: SPUU<br><br>Name: Direxion Daily S&P 500 Bull 2X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 19.79K<br><br>AUM: $121.48M<br><br>Expense Ratio: 0.6100%<br><br>Inception Date: 2014-05-28 00:00:00<br><br>Number of Holdings: 510<br><br>Description:<br>The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a float-adjusted and market capitalization-weighted index. The fund is non-diversified. | 0.496 | -19.74% | 4.98 | 43.79 | 0.42 | 0.42 | 29.79 | -0.14 | -3.37% | -0.1661 | -0.1791 | -0.6333 | -0.2646 | 0.0445 | 0.99 | 1.98 | 0.52% | -0.03% | -1.63% | -5.54% | -5.06% | 569.42% | -4.07% | -0.96% | -15.24% | -11.71% | -10.38% | 3.62% | 11.59% |
|
SPXL
| Direxion Daily S&P500 Bull 3X Shares | ETF: SPXL<br><br>Name: Direxion Daily S&P500 Bull 3X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 3.07M<br><br>AUM: $5.90B<br><br>Expense Ratio: 0.9100%<br><br>Inception Date: 2008-11-05 00:00:00<br><br>Number of Holdings: 516<br><br>Description:<br>The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is a float-adjusted, market capitalization-weighted index. The fund is non-diversified. | 0.413 | -28.34% | 4.26 | 43.03 | 0.76 | 0.09 | 34.41 | -0.36 | -5.17% | -0.2962 | -0.2759 | -1.0923 | -0.4784 | 0.0374 | 0.98 | 2.96 | 0.71% | -0.17% | -2.75% | -8.98% | -9.71% | 25.45% | -3.72% | -1.67% | -22.53% | -18.20% | -17.13% | 0.39% | 11.06% |
|
SPXS
| Direxion Daily S&P 500 Bear 3X Shares | ETF: SPXS<br><br>Name: Direxion Daily S&P 500 Bear 3X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 44.11M<br><br>AUM: $473.17M<br><br>Expense Ratio: 1.0700%<br><br>Inception Date: 2008-11-19 00:00:00<br><br>Number of Holdings: 12<br><br>Description:<br>The fund, under normal circumstances, invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund&apos;s net assets (plus borrowing for investment purposes). The index is a float-adjusted, market capitalization-weighted index. The fund is non-diversified. | -0.912 | -44.51% | -1.14 | 52.93 | -0.04 | -4.90 | 27.82 | -0.44 | 4.84% | 0.0058 | -0.0074 | 0.0329 | 0.0136 | -0.0059 | -0.99 | 2.99 | -0.97% | -0.68% | 0.73% | 5.44% | 2.13% | -92.93% | -0.55% | 1.47% | 23.13% | 15.33% | 12.89% | -10.85% | -20.00% |
|
SPXU
| ProShares UltraPro Short S&P500 | ETF: SPXU<br><br>Name: ProShares UltraPro Short S&P500<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 10.85M<br><br>AUM: $463.02M<br><br>Expense Ratio: 0.8900%<br><br>Inception Date: 2009-06-25 00:00:00<br><br>Number of Holdings: 19<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is a measure of large-cap U.S. stock market performance. The fund is non-diversified. | -0.934 | -44.82% | -1.15 | 53.13 | -0.13 | -4.42 | 27.77 | -0.37 | 4.62% | 0.0215 | -0.0157 | 0.1209 | 0.0489 | -0.0216 | -0.99 | 2.97 | -0.98% | -0.69% | 0.75% | 5.46% | 1.93% | 58.96% | -2.07% | 1.26% | 23.05% | 15.33% | 12.74% | -11.29% | -20.50% |
|
SQQQ
| ProShares UltraPro Short QQQ | ETF: SQQQ<br><br>Name: ProShares UltraPro Short QQQ<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 53.07M<br><br>AUM: $2.27B<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2010-02-11 00:00:00<br><br>Number of Holdings: 19<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified. | -0.689 | -56.07% | -0.78 | 54.90 | -0.15 | -2.25 | 29.49 | -0.49 | 8.17% | 0.0621 | 0.0236 | 0.2250 | 0.1038 | -0.0358 | -0.98 | 4.22 | -0.89% | 0.04% | 2.40% | 8.79% | 2.37% | 122.89% | -0.63% | 3.19% | 36.77% | 27.04% | 11.50% | -7.25% | -26.79% |
|
SRS
| ProShares UltraShort Real Estate | ETF: SRS<br><br>Name: ProShares UltraShort Real Estate<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 15.12K<br><br>AUM: $23.63M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2007-02-01 00:00:00<br><br>Number of Holdings: 9<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is designed to track the performance of real estate investment trusts (&ldquo;REITs&rdquo;) and other companies that invest directly or indirectly in real estate through development, management, or ownership, including property agencies. The fund is non-diversified. | -0.864 | -37.61% | -2.06 | 44.92 | -0.16 | -2.68 | 10.42 | -0.35 | -6.85% | -0.0264 | -0.0586 | 0.1048 | -0.0811 | -0.0586 | -0.76 | 2.37 | -1.21% | -1.86% | -2.07% | -2.20% | -5.02% | 35.55% | -7.72% | -2.74% | 0.48% | -9.54% | 3.66% | -19.89% | -19.31% |
|
SRTY
| ProShares UltraPro Short Russell2000 | ETF: SRTY<br><br>Name: ProShares UltraPro Short Russell2000<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 3.20M<br><br>AUM: $71.06M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2010-02-11 00:00:00<br><br>Number of Holdings: 13<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is a measure of small-cap U.S. stock market performance. The fund is non-diversified. | -0.506 | -53.42% | -0.70 | 54.93 | -0.10 | -4.15 | 31.59 | -0.55 | 7.10% | 0.0330 | 0.0846 | 0.1184 | 0.0948 | -0.0165 | -0.89 | 4.40 | -1.41% | -0.34% | 1.99% | 10.10% | 13.29% | 53.70% | 12.39% | 2.75% | 30.73% | 31.68% | 41.19% | -15.89% | -8.83% |
|
SSG
| ProShares UltraShort Semiconductors | ETF: SSG<br><br>Name: ProShares UltraShort Semiconductors<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 67.83K<br><br>AUM: $6.24M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2007-02-01 00:00:00<br><br>Number of Holdings: 11<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is designed to measure the stock performance of U.S. companies in the semiconductors sub-sector. The fund is non-diversified. | -1.029 | -71.50% | -0.82 | 58.47 | 0.28 | 7.89 | 25.09 | 0.40 | 14.27% | 0.1033 | 0.4873 | 0.1610 | 0.1055 | -0.0426 | -0.91 | 6.62 | 0.66% | 3.48% | 7.04% | 12.96% | -1.92% | 27.10% | -0.06% | 2.75% | 44.59% | 42.12% | 18.86% | -4.57% | -46.43% |
|
SSO
| ProShares Ultra S&P500 | ETF: SSO<br><br>Name: ProShares Ultra S&P500<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 2.29M<br><br>AUM: $5.82B<br><br>Expense Ratio: 0.8900%<br><br>Inception Date: 2006-06-21 00:00:00<br><br>Number of Holdings: 521<br><br>Description:<br>The fund invests in financial instruments that the advisors believe, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization financial viability and public float. The fund is non-diversified. | 0.486 | -19.60% | 5.30 | 43.84 | 0.27 | 0.51 | 33.37 | -0.37 | -3.53% | -0.1029 | -0.0935 | -0.3901 | -0.1635 | 0.0273 | 0.99 | 1.99 | 0.50% | -0.04% | -1.62% | -5.52% | -5.07% | 37.81% | -0.36% | -1.03% | -15.12% | -11.59% | -10.43% | 3.50% | 11.41% |
|
SVIX
| -1x Short VIX Futures ETF | ETF: SVIX<br><br>Name: -1x Short VIX Futures ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 3.54M<br><br>AUM: $380.57M<br><br>Expense Ratio: 1.4700%<br><br>Inception Date: 2022-03-30 00:00:00<br><br>Number of Holdings: 3<br><br>Description:<br>The index measures the daily inverse performance of a portfolio of first and second month VIX futures contracts. This theoretical portfolio is rolled each day to maintain a consistent time to maturity of the futures contracts. The index is calculated daily at 4:00 p.m. (Eastern time) and at a value calculated from the average price for the futures contracts between 3:45 p.m. (Eastern time) and 4:00 p.m. (Eastern time). | -0.754 | -62.74% | -5.38 | 43.32 | 0.06 | 10.80 | 35.71 | -0.30 | -9.64% | -0.0390 | -0.0475 | -0.1176 | -0.0668 | -0.1263 | -0.62 | 5.69 | -0.27% | -1.65% | -3.71% | -9.93% | -27.12% | -83.20% | -23.07% | -6.48% | -22.78% | -21.20% | -21.02% | -55.43% | -49.32% |
|
SVXY
| ProShares Short VIX Short-Term Futures ETF | ETF: SVXY<br><br>Name: ProShares Short VIX Short-Term Futures ETF<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 1.18M<br><br>AUM: $204.56M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2011-10-02 00:00:00<br><br>Number of Holdings: 3<br><br>Description:<br>The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the implied volatility of the S&P 500 over 30 days in the future. | -0.413 | -38.48% | -4.48 | 45.33 | 0.06 | 6.31 | 35.06 | -0.30 | -4.59% | -0.0296 | -0.0435 | -0.1015 | -0.0519 | -0.0668 | -0.41 | 3.06 | 0.10% | -0.49% | -1.30% | -3.81% | -9.00% | -106.75% | -9.41% | -2.93% | -11.08% | -9.14% | -7.17% | -23.17% | -16.11% |
|
SWAN
| Amplify BlackSwan Growth & Treasury Core ETF | ETF: SWAN<br><br>Name: Amplify BlackSwan Growth & Treasury Core ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 13.94K<br><br>AUM: $172.08M<br><br>Expense Ratio: 0.4900%<br><br>Inception Date: 2018-11-06 00:00:00<br><br>Number of Holdings: 15<br><br>Description:<br>The fund will invest at least 80% of its net assets in the securities that comprise the index, which will primarily include U.S. Treasury securities and long-dated call options (LEAP Options) on the SPDR S&P 500 ETF Trust (SPY). The index is a rules-based, quantitative index that seeks to provide capital protection against the unpredictable, rare and highly disruptive events that have come to be referred to as Black Swans. | 0.359 | -7.55% | 3.07 | 45.03 | 0.01 | -0.88 | 15.04 | -0.45 | -0.98% | -0.0103 | -0.0216 | -0.0476 | -0.0042 | 0.0069 | 0.93 | 0.82 | 0.30% | 0.14% | -0.35% | -1.37% | -0.77% | 6.39% | -0.58% | -0.01% | -4.04% | -2.09% | -2.83% | 3.26% | 7.49% |
|
SZK
| ProShares UltraShort Consumer Goods | ETF: SZK<br><br>Name: ProShares UltraShort Consumer Goods<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 2.72K<br><br>AUM: $607.48K<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2007-02-01 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is designed to measure the stock performance of U.S. companies in the consumer goods industry. The fund is non-diversified. | -0.878 | -22.25% | -2.69 | 41.92 | -0.08 | -1.55 | 16.62 | -1.05 | -9.97% | -0.0109 | -0.0769 | 0.0255 | -0.0253 | -0.0034 | -0.52 | 1.62 | -1.16% | -2.44% | -3.06% | -3.69% | -4.77% | -160.53% | -4.04% | -1.75% | -2.60% | -10.46% | -4.49% | -10.30% | -11.77% |
|
TAIL
| Cambria Tail Risk ETF | ETF: TAIL<br><br>Name: Cambria Tail Risk ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 101.95K<br><br>AUM: $68.43M<br><br>Expense Ratio: 0.5900%<br><br>Inception Date: 2017-04-06 00:00:00<br><br>Number of Holdings: 11<br><br>Description:<br>The fund is actively managed and seeks to achieve its investment objective by investing in cash and U.S. government bonds, and utilizing a put option strategy to manage the risk of a significant negative movement in the value of domestic equities. The adviser intends to spend approximately one percent of the fund&apos;s total assets per month to purchase put options. | -0.532 | -15.77% | -0.04 | 54.47 | -0.01 | -2.91 | 29.84 | -0.04 | 2.83% | 0.0034 | 0.0005 | 0.0076 | 0.0097 | 0.0006 | -0.54 | 0.99 | -0.03% | 0.26% | 0.65% | 1.91% | 1.85% | 196.44% | 0.39% | 1.65% | 6.08% | 5.70% | 3.81% | 0.91% | -0.14% |
|
TARK
| AXS 2X Innovation ETF | ETF: TARK<br><br>Name: AXS 2X Innovation ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 45.59K<br><br>AUM: $78.09M<br><br>Expense Ratio: 1.1500%<br><br>Inception Date: 2022-05-02 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The fund will enter into one or more swap agreements with major global financial institutions for a specified period ranging from a day to more than one year whereby the fund and the global financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on the ARK Innovation ETF. It is non-diversified. | -0.752 | -69.42% | -2.67 | 39.96 | 0.27 | -1.91 | 29.95 | -0.28 | -16.92% | -0.1836 | -0.1309 | -0.4063 | -0.2619 | -0.1362 | -0.21 | 6.51 | -0.25% | -3.51% | -9.67% | -24.12% | -43.19% | -3803.45% | -42.28% | -6.88% | -43.97% | -40.02% | -64.38% | -48.67% | -58.23% |
|
TBF
| ProShares Short 20+ Year Treasury | ETF: TBF<br><br>Name: ProShares Short 20+ Year Treasury<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 144.74K<br><br>AUM: $84.21M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2009-08-20 00:00:00<br><br>Number of Holdings: 11<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than or equal to twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified. | -0.050 | -12.41% | 0.46 | 38.10 | -0.04 | -0.97 | 16.11 | 1.44 | -3.23% | -0.0144 | -0.0022 | 0.0127 | -0.0234 | 0.0042 | 0.34 | 0.98 | -0.87% | -1.39% | -1.76% | -2.29% | -0.63% | 44.19% | 0.71% | -3.07% | -4.30% | -5.50% | -1.74% | 4.07% | 1.93% |
|
TBJL
| Innovator 20+ Year Treasury Bond Buffer ETF – July | ETF: TBJL<br><br>Name: Innovator 20+ Year Treasury Bond Buffer ETF – July<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 8.86K<br><br>AUM: $17.85M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2020-08-31 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the iShares 20+ Year Treasury Bond ETF (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the &ldquo;OCC&rdquo;), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified. | -0.282 | -10.05% | 1.04 | 56.14 | 0.00 | -0.33 | 25.41 | 0.22 | 1.57% | 0.0032 | -0.0102 | -0.0070 | 0.0128 | 0.0003 | 0.14 | 0.67 | 0.23% | 0.39% | 0.52% | 0.92% | 0.84% | 0.02% | 0.95% | 1.46% | 2.10% | 3.48% | 1.77% | -0.25% | 2.53% |
|
TBT
| ProShares UltraShort 20+ Year Treasury | ETF: TBT<br><br>Name: ProShares UltraShort 20+ Year Treasury<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 552.63K<br><br>AUM: $310.31M<br><br>Expense Ratio: 0.9100%<br><br>Inception Date: 2008-05-22 00:00:00<br><br>Number of Holdings: 10<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than or equal to twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified. | -0.032 | -25.10% | -0.08 | 39.88 | -0.07 | -0.55 | 13.40 | 0.31 | -6.18% | -0.0330 | 0.0405 | 0.0438 | -0.0690 | 0.0062 | 0.17 | 1.98 | -1.54% | -2.40% | -2.97% | -4.07% | -2.09% | -66.95% | -0.74% | -5.99% | -7.49% | -10.90% | -4.04% | 5.13% | -0.40% |
|
TBX
| ProShares Short 7-10 Year Treasury | ETF: TBX<br><br>Name: ProShares Short 7-10 Year Treasury<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 12.86K<br><br>AUM: $13.82M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2011-04-05 00:00:00<br><br>Number of Holdings: 7<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to seven years and less than or equal to ten years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified. | -0.257 | -6.43% | 0.47 | 43.72 | -0.04 | -1.71 | 37.63 | 1.36 | -1.56% | -0.0095 | -0.0329 | -0.0076 | -0.0189 | 0.0014 | 0.41 | 0.51 | 0.19% | -0.19% | -0.61% | -1.20% | -0.42% | 1.08% | 0.51% | -1.00% | -2.45% | -3.25% | -1.34% | 1.55% | 1.28% |
|
TECL
| Direxion Daily Technology Bull 3X Shares | ETF: TECL<br><br>Name: Direxion Daily Technology Bull 3X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 1.95M<br><br>AUM: $2.62B<br><br>Expense Ratio: 0.9400%<br><br>Inception Date: 2008-12-30 00:00:00<br><br>Number of Holdings: 80<br><br>Description:<br>The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index includes domestic companies from the technology sector. It is non-diversified. | -0.338 | -47.86% | -4.07 | 39.11 | 0.24 | -8.65 | 33.12 | -0.11 | -10.70% | -0.3007 | -0.6190 | -0.7871 | -0.4948 | -0.1171 | 0.52 | 5.15 | 0.01% | -2.54% | -7.63% | -18.44% | -26.91% | -99.74% | -25.45% | -3.39% | -37.48% | -37.63% | -32.77% | -38.57% | -22.12% |
|
TECS
| Direxion Daily Technology Bear 3X Shares | ETF: TECS<br><br>Name: Direxion Daily Technology Bear 3X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 15.65M<br><br>AUM: $102.68M<br><br>Expense Ratio: 1.1000%<br><br>Inception Date: 2008-12-30 00:00:00<br><br>Number of Holdings: 13<br><br>Description:<br>The fund, under normal circumstances, invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund&apos;s net assets (plus borrowing for investment purposes). The index is provided by S&P Dow Jones Indices (the index provider) and includes domestic companies from the technology sector. It is non-diversified. | -0.444 | -56.29% | -0.76 | 57.23 | 0.01 | 2.21 | 28.69 | -0.24 | 10.77% | 0.1584 | 0.4086 | 0.4139 | 0.2095 | -0.0353 | -0.95 | 5.17 | -0.26% | 1.48% | 4.69% | 12.59% | 9.82% | 71.82% | -0.57% | 3.19% | 45.19% | 37.97% | 24.62% | 6.14% | -20.63% |
|
TFJL
| Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly | ETF: TFJL<br><br>Name: Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 53.05K<br><br>AUM: $31.26M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2020-08-31 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the iShares 20+ Year Treasury Bond ETF (the underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified. | -0.448 | -9.79% | 1.37 | 58.63 | 0.01 | -0.00 | 14.11 | 0.04 | 3.13% | 0.0077 | -0.0191 | -0.0118 | 0.0156 | 0.0030 | 0.17 | 0.70 | 0.62% | 0.95% | 1.17% | 1.89% | 2.69% | 9.20% | 2.97% | 2.85% | 3.43% | 4.94% | 4.38% | 2.22% | 4.02% |
|
TJUL
| Innovator Equity Defined Protection ETF – 2 Yr to July 2025 | ETF: TJUL<br><br>Name: Innovator Equity Defined Protection ETF – 2 Yr to July 2025<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 36.20K<br><br>AUM: $169.34M<br><br>Expense Ratio: nan%<br><br>Inception Date: 2023-07-18 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;Underlying ETF&rdquo;). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified. | 0.806 | -1.59% | 5.45 | 55.40 | 0.01 | 1.18 | 14.98 | -0.28 | -0.24% | 0.0033 | 0.0060 | 0.0001 | 0.0037 | 0.0072 | 0.94 | 0.22 | 0.18% | 0.23% | 0.29% | 0.43% | 2.04% | -15.41% | 3.38% | 0.18% | -0.09% | 0.86% | 1.62% | 5.04% | 7.09% |
|
TMF
| Direxion Daily 20+ Year Treasury Bull 3X Shares | ETF: TMF<br><br>Name: Direxion Daily 20+ Year Treasury Bull 3X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 7.55M<br><br>AUM: $6.98B<br><br>Expense Ratio: 1.0400%<br><br>Inception Date: 2009-04-16 00:00:00<br><br>Number of Holdings: 13<br><br>Description:<br>The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than 20 years. The fund is non-diversified. | -0.472 | -41.36% | -1.44 | 57.15 | 0.06 | -2.12 | 12.47 | -0.02 | 10.25% | 0.0374 | -0.1849 | -0.1226 | 0.0940 | -0.0299 | -0.31 | 2.94 | 2.07% | 2.96% | 3.26% | 3.97% | -2.23% | -9.32% | -6.51% | 9.37% | 9.69% | 14.43% | 1.74% | -14.16% | -8.57% |
|
TMV
| Direxion Daily 20+ Year Treasury Bear 3X Shares | ETF: TMV<br><br>Name: Direxion Daily 20+ Year Treasury Bear 3X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 1.09M<br><br>AUM: $190.92M<br><br>Expense Ratio: 1.0100%<br><br>Inception Date: 2009-04-16 00:00:00<br><br>Number of Holdings: 10<br><br>Description:<br>The fund, under normal circumstances, invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund&apos;s net assets (plus borrowing for investment purposes). The index is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than 20 years. It is non-diversified. | -0.043 | -36.13% | -0.45 | 40.08 | -0.10 | -1.29 | 12.83 | 0.32 | -9.54% | -0.0534 | 0.0553 | 0.0621 | -0.1149 | 0.0057 | 0.11 | 2.95 | -2.35% | -3.63% | -4.52% | -6.33% | -4.12% | 53.27% | -3.25% | -8.95% | -11.35% | -16.16% | -6.86% | 5.50% | -3.10% |
|
TNA
| Direxion Daily Small Cap Bull 3X Shares | ETF: TNA<br><br>Name: Direxion Daily Small Cap Bull 3X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 20.26M<br><br>AUM: $2.38B<br><br>Expense Ratio: 1.0800%<br><br>Inception Date: 2008-11-19 00:00:00<br><br>Number of Holdings: 13<br><br>Description:<br>The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-capitalization companies in the Russell 3000&reg; Index, based on a combination of their market capitalization. The fund is non-diversified. | -0.196 | -48.46% | -2.54 | 40.73 | 0.20 | -1.39 | 34.73 | -0.36 | -8.14% | -0.0932 | -0.2039 | -0.2565 | -0.2161 | -0.0267 | 0.58 | 4.39 | 0.98% | -0.82% | -4.70% | -15.17% | -24.83% | -34.84% | -25.11% | -3.22% | -28.32% | -30.13% | -36.99% | -11.33% | -21.51% |
|
TPOR
| Direxion Daily Transportation Bull 3X Shares | ETF: TPOR<br><br>Name: Direxion Daily Transportation Bull 3X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 34.78K<br><br>AUM: $19.00M<br><br>Expense Ratio: 0.9900%<br><br>Inception Date: 2017-05-03 00:00:00<br><br>Number of Holdings: 51<br><br>Description:<br>The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is designed to measure stocks in the S&P Total Market Index that are included in the GICS transportation sub-industry. The fund is non-diversified. | -0.492 | -43.64% | -3.94 | 41.39 | 0.14 | -8.43 | 38.70 | -0.40 | -6.10% | -0.0865 | -0.0992 | -0.2824 | -0.1490 | -0.0173 | 0.33 | 4.08 | 1.48% | -0.09% | -4.35% | -13.40% | -21.42% | 22.75% | -20.02% | -2.33% | -29.25% | -21.13% | -31.33% | -8.98% | -31.91% |
|
TQQQ
| ProShares UltraPro QQQ | ETF: TQQQ<br><br>Name: ProShares UltraPro QQQ<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 49.28M<br><br>AUM: $21.37B<br><br>Expense Ratio: 0.8400%<br><br>Inception Date: 2010-02-11 00:00:00<br><br>Number of Holdings: 123<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified. | 0.015 | -38.37% | 0.13 | 40.59 | 0.31 | -4.75 | 33.62 | -0.33 | -9.27% | -0.2317 | -0.2669 | -0.6669 | -0.3488 | -0.0275 | 0.87 | 4.21 | 0.37% | -1.52% | -5.76% | -14.71% | -17.43% | 40.01% | -12.74% | -3.80% | -32.89% | -29.67% | -22.11% | -18.36% | 0.45% |
|
TSDD
| GraniteShares 1.5x Short TSLA Daily ETF | ETF: TSDD<br><br>Name: GraniteShares 1.5x Short TSLA Daily ETF<br><br>Fund Company: GraniteShares<br><br>Asset Class: Equity<br><br>Average Volume: 1.48M<br><br>AUM: $11.32M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2023-08-28 00:00:00<br><br>Number of Holdings: 2<br><br>Description:<br>The fund is an actively managed exchange traded fund that attempts to replicate the inverse (-150%) daily percentage change of the underlying stock by entering into a swap agreement on the underlying stock. The fund advisor aims to generate the inverse daily performance of the underlying stock for a single day. | -1.505 | -96.59% | -0.03 | 42.36 | -2.97 | -52.95 | 31.13 | -2.18 | -29.39% | -0.4497 | -2.7413 | -0.1217 | 0.4346 | -1.7526 | -0.91 | 9.92 | -9.34% | -14.81% | -18.24% | -14.73% | -66.59% | 8.20% | -27.02% | -8.11% | 21.86% | 52.32% | -9.07% | -87.74% | -91.39% |
|
TSL
| GraniteShares ETF Trust - GraniteShares 2x Long Tesla Daily ETF | ETF: TSL<br><br>Name: GraniteShares ETF Trust - GraniteShares 2x Long Tesla Daily ETF<br><br>Fund Company: GraniteShares<br><br>Asset Class: Equity<br><br>Average Volume: 519.92K<br><br>AUM: $6.37M<br><br>Expense Ratio: 1.1500%<br><br>Inception Date: 2022-08-09 00:00:00<br><br>Number of Holdings: 2<br><br>Description:<br>The fund is an actively managed etf that attempts to replicate 1.25 times (125%) the daily percentage change of the underlying stock by entering into a swap agreement on the underlying stock. The adviser will enter into one or more swap agreements with major financial institutions for a specified period ranging from a day to more than one year whereby the adviser and the financial institution will agree to exchange the return earned or realized on the underling stock. It is non-diversified. | 0.397 | -62.81% | 3.88 | 51.17 | 0.37 | 26.51 | 24.93 | -1.20 | 20.45% | 0.0129 | 0.1983 | -0.0673 | -0.1517 | 0.0196 | 0.85 | 6.19 | 5.07% | 7.13% | 5.31% | -8.79% | -7.65% | 54.18% | 3.53% | 4.17% | -26.04% | -39.02% | -24.19% | 63.76% | 73.61% |
|
TSLH
| Innovator Hedged TSLA Strategy ETF | ETF: TSLH<br><br>Name: Innovator Hedged TSLA Strategy ETF<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 193<br><br>AUM: $578.76K<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2022-07-26 00:00:00<br><br>Number of Holdings: 2<br><br>Description:<br>The fund will seek to participate in the price return of TSLA, subject to a limit on investment gains (prior to taking into account management fees and other fees) and will seek to provide the Floor against TSLA losses, up to a limit through the Sub-Adviser&rsquo;s investments in the Options Portfolio and Treasury Portfolio. It is non-diversified. | 1.791 | -7.40% | -101.27 | 67.18 | -0.03 | 5.38 | 24.14 | 0.33 | 0.26% | 0.0262 | 0.0253 | 0.0881 | 0.0272 | 0.0199 | 0.90 | 1.53 | 0.02% | 0.30% | 1.31% | 4.27% | 14.19% | -18.66% | 14.58% | 0.00% | 5.31% | 4.76% | 23.99% | 11.09% | 0.00% |
|
TSLL
| Direxion Daily TSLA Bull 1.5X Shares | ETF: TSLL<br><br>Name: Direxion Daily TSLA Bull 1.5X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 68.16M<br><br>AUM: $4.31B<br><br>Expense Ratio: 0.9600%<br><br>Inception Date: 2022-08-09 00:00:00<br><br>Number of Holdings: 12<br><br>Description:<br>The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of TSLA and financial instruments, such as swap agreements and options, that provide leveraged exposure to TSLA. The fund is non-diversified. | 0.160 | -81.51% | 0.78 | 48.02 | 0.67 | 36.13 | 27.72 | -1.04 | -5.40% | -0.0044 | 0.2667 | -0.1599 | -0.3427 | 0.0163 | 0.78 | 9.90 | 7.66% | 10.11% | 4.07% | -22.85% | -28.52% | -872.03% | -22.62% | 6.12% | -43.68% | -60.06% | -45.94% | 53.52% | 59.41% |
|
TSLQ
| AXS TSLA Bear Daily ETF | ETF: TSLQ<br><br>Name: AXS TSLA Bear Daily ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 4.05M<br><br>AUM: $54.89M<br><br>Expense Ratio: 1.1500%<br><br>Inception Date: 2022-07-14 00:00:00<br><br>Number of Holdings: 2<br><br>Description:<br>Under normal market circumstances, the adviser will maintain at least 80% exposure to financial instruments that provide inverse exposure to the daily performance of TSLA. The fund is an actively-managed exchange-traded fund (&ldquo;ETF&rdquo;) that seeks to achieve on a daily basis, before fees and expenses, -100% performance of TSLA for a single day, not for any other period, by entering into one or more swap agreements on TSLA. The fund is non-diversified. | -1.247 | -92.46% | -0.12 | 42.36 | -2.37 | -53.09 | 25.95 | -1.72 | -29.50% | -0.3584 | -2.1933 | -0.0953 | 0.3439 | -0.8203 | -0.93 | 9.06 | -9.35% | -14.84% | -18.28% | -14.71% | -56.66% | -151.72% | -20.14% | -8.06% | 21.59% | 51.74% | -9.68% | -81.32% | -83.48% |
|
TSLR
| GraniteShares 1.75x Long TSLA Daily ETF | ETF: TSLR<br><br>Name: GraniteShares 1.75x Long TSLA Daily ETF<br><br>Fund Company: GraniteShares<br><br>Asset Class: Equity<br><br>Average Volume: 1.15M<br><br>AUM: $166.86M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2023-08-28 00:00:00<br><br>Number of Holdings: 2<br><br>Description:<br>The fund is an actively managed exchange traded fund that attempts to replicate 1.75 times (175%) the daily percentage change of the underlying stock by entering into a swap agreement on the underlying stock. The fund advisor aims to generate 1.75 times the daily performance of the underlying stock for a single day. | 0.143 | -81.40% | 0.84 | 48.34 | 1.06 | 37.66 | 27.41 | -1.05 | -5.18% | -0.0023 | 0.4373 | -0.2447 | -0.5359 | 0.0273 | 0.78 | 9.93 | 7.77% | 10.39% | 4.60% | -22.16% | -27.55% | 105.96% | -24.58% | 6.29% | -43.11% | -59.59% | -45.22% | 57.61% | 63.65% |
|
TSLS
| Direxion Daily TSLA Bear 1X Shares | ETF: TSLS<br><br>Name: Direxion Daily TSLA Bear 1X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 2.87M<br><br>AUM: $37.86M<br><br>Expense Ratio: 1.0700%<br><br>Inception Date: 2022-08-10 00:00:00<br><br>Number of Holdings: 8<br><br>Description:<br>The fund, under normal circumstances, invests in financial instruments, including swap agreements and options, that, in combination, provide inverse (opposite) or short leveraged exposure to TSLA equal to at least 80% of the fund&rsquo;s net assets (plus borrowings for investment purposes). It is non-diversified. | -1.190 | -77.36% | -1.18 | 43.60 | -0.29 | -26.31 | 25.55 | -1.88 | -16.99% | -0.0355 | -0.2428 | 0.0058 | 0.0578 | -0.0633 | -0.94 | 4.97 | -4.45% | -6.96% | -8.11% | -3.52% | -23.83% | -325.34% | -11.43% | -3.67% | 14.94% | 30.82% | 4.21% | -55.63% | -60.91% |
|
TSLT
| T-REX 2X Long Tesla Daily Target ETF | ETF: TSLT<br><br>Name: T-REX 2X Long Tesla Daily Target ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 8.10M<br><br>AUM: $376.08M<br><br>Expense Ratio: 1.0500%<br><br>Inception Date: NaT<br><br>Number of Holdings: 0<br><br>Description:<br>The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to TSLA equal to at least 80% of its net assets (plus any borrowings for investment purposes). The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in TSLA that is equal, on a daily basis, to 200% of the value of the fund&rsquo;s net assets. The fund is non-diversified. | 0.106 | -81.56% | 0.74 | 48.13 | 0.92 | 36.84 | 27.82 | -1.06 | -5.43% | -0.0044 | 0.3743 | -0.2170 | -0.4697 | 0.0212 | 0.78 | 9.90 | 7.72% | 10.24% | 4.28% | -22.73% | -28.78% | 30.56% | -14.34% | 6.03% | -43.40% | -60.11% | -46.21% | 49.71% | 54.80% |
|
TSLZ
| T-Rex 2X Inverse Tesla Daily Target ETF | ETF: TSLZ<br><br>Name: T-Rex 2X Inverse Tesla Daily Target ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 4.63M<br><br>AUM: $36.86M<br><br>Expense Ratio: 1.0500%<br><br>Inception Date: 2023-10-19 00:00:00<br><br>Number of Holdings: 0<br><br>Description:<br>The fund, under normal circumstances, invests in swap agreements that provide 200% inverse (opposite) daily exposure to TSLA equal to at least 80% of the fund&rsquo;s net assets. The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in TSLA that is equal, on a daily basis, to -200% of the value of the fund&rsquo;s net assets. The fund is non-diversified. | -1.542 | -96.69% | -0.02 | 42.12 | -0.22 | -53.49 | 25.51 | -1.66 | -35.15% | -0.0337 | -0.2036 | -0.0093 | 0.0310 | -0.1362 | -0.91 | 9.92 | -9.68% | -15.26% | -18.78% | -15.72% | -68.25% | -50.56% | -24.65% | -8.44% | 20.49% | 48.93% | -12.14% | -88.46% | -91.90% |
|
TTT
| ProShares UltraPro Short 20+ Year Treasury | ETF: TTT<br><br>Name: ProShares UltraPro Short 20+ Year Treasury<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 10.71K<br><br>AUM: $28.03M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2012-03-29 00:00:00<br><br>Number of Holdings: 10<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than or equal to twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified. | -0.101 | -36.76% | -0.71 | 40.72 | -0.15 | -0.46 | 20.82 | 0.75 | -9.21% | -0.0958 | 0.1512 | 0.1258 | -0.2286 | 0.0049 | 0.03 | 2.97 | -2.14% | -3.33% | -4.17% | -6.01% | -4.37% | -22.46% | -2.83% | -8.58% | -11.00% | -15.56% | -6.59% | 3.80% | -5.08% |
|
TWM
| ProShares UltraShort Russell2000 | ETF: TWM<br><br>Name: ProShares UltraShort Russell2000<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 307.79K<br><br>AUM: $44.80M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2007-01-25 00:00:00<br><br>Number of Holdings: 14<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is a measure of small-cap U.S. stock market performance. The fund is non-diversified. | -0.459 | -38.37% | -0.31 | 55.36 | -0.17 | -2.56 | 32.46 | -0.65 | 4.61% | 0.0534 | 0.1250 | 0.1869 | 0.1525 | -0.0150 | -0.86 | 2.94 | -0.93% | -0.19% | 1.47% | 7.18% | 10.76% | -14.83% | 7.40% | 1.96% | 20.25% | 21.23% | 27.44% | -8.07% | -2.27% |
|
TYD
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | ETF: TYD<br><br>Name: Direxion Daily 7-10 Year Treasury Bull 3X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 89.58K<br><br>AUM: $61.02M<br><br>Expense Ratio: 1.0900%<br><br>Inception Date: 2009-04-16 00:00:00<br><br>Number of Holdings: 9<br><br>Description:<br>The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than or equal to seven years and less than ten years. It is non-diversified. | -0.276 | -22.32% | 1.15 | 59.37 | 0.01 | 0.84 | 22.86 | 0.26 | 3.78% | 0.0170 | -0.0103 | -0.0053 | 0.0420 | 0.0028 | -0.02 | 1.39 | 0.67% | 1.21% | 1.78% | 3.16% | 2.61% | 11.50% | -0.37% | 3.74% | 6.92% | 9.44% | 5.20% | 0.90% | 4.06% |
|
TYO
| Direxion Daily 7-10 Year Treasury Bear 3X Shares | ETF: TYO<br><br>Name: Direxion Daily 7-10 Year Treasury Bear 3X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 13.98K<br><br>AUM: $14.81M<br><br>Expense Ratio: 1.0900%<br><br>Inception Date: 2009-04-16 00:00:00<br><br>Number of Holdings: 7<br><br>Description:<br>The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse or short leveraged exposure to the index equal to at least 80% of the fund&apos;s net assets (plus borrowing for investment purposes). The index is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than or equal to seven years and less than ten years. It is non-diversified. | -0.188 | -20.66% | -0.99 | 36.52 | -0.03 | -4.18 | 24.54 | 1.37 | -4.57% | -0.0168 | -0.0341 | -0.0078 | -0.0296 | -0.0015 | 0.12 | 1.42 | -0.88% | -1.79% | -2.82% | -4.58% | -3.98% | -5.24% | -4.90% | -3.65% | -8.17% | -10.19% | -6.31% | -1.09% | -3.63% |
|
TZA
| Direxion Daily Small Cap Bear 3X Shares | ETF: TZA<br><br>Name: Direxion Daily Small Cap Bear 3X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 24.24M<br><br>AUM: $337.04M<br><br>Expense Ratio: 1.0400%<br><br>Inception Date: 2008-11-19 00:00:00<br><br>Number of Holdings: 12<br><br>Description:<br>The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund&apos;s net assets (plus borrowing for investment purposes). The index measures the performance of approximately 2,000 small-capitalization companies in the Russell 3000&reg; Index, based on a combination of their market capitalization. It is non-diversified. | -0.496 | -53.05% | -0.66 | 54.58 | -0.08 | -5.19 | 30.73 | -0.59 | 7.70% | 0.0205 | 0.0442 | 0.0779 | 0.0641 | -0.0110 | -0.89 | 4.40 | -1.47% | -0.47% | 1.73% | 9.71% | 13.21% | -34.81% | 11.82% | 2.79% | 30.15% | 31.20% | 40.96% | -15.58% | -8.25% |
|
UAPR
| Innovator S&P 500 Ultra Buffer ETF - April New | ETF: UAPR<br><br>Name: Innovator S&P 500 Ultra Buffer ETF - April New<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 16.59K<br><br>AUM: $134.31M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2019-04-01 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the SPDR&reg; S&P 500&reg; ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund&apos;s FLEX Options is the underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500&reg; Index. It is non-diversified. | 0.220 | -7.49% | 4.11 | 44.09 | 0.01 | 0.55 | 16.83 | 0.68 | -2.05% | -0.0147 | -0.0099 | -0.0497 | -0.0156 | 0.0079 | 0.99 | 0.63 | 0.02% | -0.25% | -0.79% | -1.94% | -0.73% | 9.71% | 3.31% | -0.76% | -5.48% | -3.47% | -2.31% | 3.87% | 7.02% |
|
UAUG
| Innovator U.S. Equity Ultra Buffer ETF - August | ETF: UAUG<br><br>Name: Innovator U.S. Equity Ultra Buffer ETF - August<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 30.38K<br><br>AUM: $212.90M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2019-08-06 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;underlying ETF&rdquo;). FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified. | 0.593 | -5.90% | 5.48 | 45.48 | 0.02 | 0.35 | 27.15 | -0.63 | -1.20% | -0.0102 | -0.0088 | -0.0426 | -0.0142 | 0.0077 | 0.99 | 0.50 | 0.18% | 0.04% | -0.36% | -1.27% | -0.14% | -4.44% | 1.73% | -0.33% | -4.18% | -2.64% | -1.69% | 3.96% | 7.26% |
|
UBOT
| Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares | ETF: UBOT<br><br>Name: Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 15.55K<br><br>AUM: $28.43M<br><br>Expense Ratio: 1.3800%<br><br>Inception Date: 2018-04-19 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund normally invests at least 80% of its net assets in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is designed to provide exposure to exchange-listed companies in developed markets that are expected to benefit from the adoption and utilization of robotics and/or artificial intelligence. It is non-diversified. | -0.428 | -33.89% | -5.48 | 33.93 | -0.12 | -16.83 | 38.47 | 0.31 | -9.38% | -0.0958 | -0.2587 | -0.1957 | -0.0826 | -0.0222 | 0.45 | 3.25 | -0.95% | -4.19% | -8.92% | -16.34% | -21.21% | -15.99% | -21.71% | -6.43% | -30.32% | -26.60% | -25.34% | -22.88% | -23.31% |
|
UBR
| ProShares Ultra MSCI Brazil Capped | ETF: UBR<br><br>Name: ProShares Ultra MSCI Brazil Capped<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 2.10K<br><br>AUM: $2.12M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2010-04-28 00:00:00<br><br>Number of Holdings: 9<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is designed to measure the performance of the large and mid cap segments of the Brazilian market. It covers approximately 85% of the free float-adjusted market capitalization in Brazil. The fund is non-diversified. | -0.953 | -50.63% | -2.99 | 53.65 | -0.05 | 18.07 | 16.72 | -1.13 | 4.24% | 0.0208 | -0.1074 | 0.0929 | 0.0697 | -0.0143 | -0.78 | 3.30 | -0.08% | -0.20% | 1.04% | 3.60% | -6.18% | 184.63% | -7.39% | -1.69% | -2.44% | 26.24% | -4.43% | -9.12% | -31.90% |
|
UBT
| ProShares Ultra 20+ Year Treasury | ETF: UBT<br><br>Name: ProShares Ultra 20+ Year Treasury<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 151.96K<br><br>AUM: $111.38M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2010-01-21 00:00:00<br><br>Number of Holdings: 9<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than or equal to twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified. | -0.363 | -28.79% | -0.29 | 56.74 | 0.01 | -1.38 | 13.69 | 0.03 | 7.20% | 0.0106 | -0.0599 | -0.0329 | 0.0287 | -0.0044 | -0.16 | 1.98 | 1.45% | 1.99% | 2.21% | 2.93% | 0.24% | 13.75% | -2.59% | 6.71% | 6.64% | 10.01% | 2.77% | -6.28% | -1.17% |
|
UCC
| ProShares Ultra Consumer Services | ETF: UCC<br><br>Name: ProShares Ultra Consumer Services<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 5.69K<br><br>AUM: $22.31M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2007-02-02 00:00:00<br><br>Number of Holdings: 56<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is designed to measure the stock performance of U.S. companies in the consumer services industry. The fund is non-diversified. | 0.315 | -36.88% | 3.72 | 47.22 | 0.52 | 3.83 | 36.27 | -1.52 | -2.44% | -0.0354 | 0.2090 | -0.2852 | -0.2174 | 0.0326 | 0.90 | 2.92 | 2.46% | 2.54% | 0.33% | -7.26% | -6.39% | -13.65% | -2.81% | -0.26% | -18.81% | -21.40% | -13.31% | 20.76% | 16.51% |
|
UCO
| ProShares Ultra Bloomberg Crude Oil | ETF: UCO<br><br>Name: ProShares Ultra Bloomberg Crude Oil<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 1.51M<br><br>AUM: $378.34M<br><br>Expense Ratio: 1.4300%<br><br>Inception Date: 2008-11-25 00:00:00<br><br>Number of Holdings: 9<br><br>Description:<br>The fund seeks to meet its investment objective by investing, under normal market conditions, in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts, forward contracts, and option contracts) based on WTI sweet, light crude oil. It will not invest directly in oil. | -0.055 | -33.72% | -3.22 | 61.96 | 0.37 | 18.39 | 17.60 | 0.00 | 7.28% | 0.0596 | 0.2152 | 0.0129 | -0.0775 | -0.0176 | -0.66 | 3.18 | 2.21% | 4.13% | 5.48% | 4.13% | -2.09% | -17.92% | -2.63% | 4.18% | -4.59% | -3.75% | 5.50% | -12.30% | -19.72% |
|
UCYB
| ProShares Ultra Nasdaq Cybersecurity | ETF: UCYB<br><br>Name: ProShares Ultra Nasdaq Cybersecurity<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 2.21K<br><br>AUM: $5.41M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2021-01-21 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>The index is a modified liquidity weighted index comprised of companies classified as cybersecurity companies by CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. The fund is non-diversified. | 0.181 | -25.31% | 7.95 | 44.82 | -0.11 | -4.78 | 16.60 | -0.01 | -5.94% | -0.0830 | -0.2968 | -0.1630 | -0.0151 | 0.0566 | 0.89 | 2.94 | 0.94% | -0.36% | -2.48% | -5.20% | 1.12% | -1.33% | 2.85% | -0.69% | -17.61% | -4.14% | 2.87% | 26.05% | 19.31% |
|
UDEC
| Innovator S&P 500 Ultra Buffer ETF - December | ETF: UDEC<br><br>Name: Innovator S&P 500 Ultra Buffer ETF - December<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 86.33K<br><br>AUM: $202.65M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2019-12-02 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;underlying ETF&rdquo;). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified. | 0.015 | -5.30% | 2.75 | 45.10 | 0.03 | 0.11 | 26.71 | -0.03 | -0.77% | -0.0089 | -0.0043 | -0.0376 | -0.0133 | 0.0024 | 0.98 | 0.42 | 0.20% | 0.08% | -0.29% | -1.21% | -1.01% | 78.40% | -0.93% | -0.26% | -3.82% | -2.52% | -2.54% | 0.98% | 3.54% |
|
UDN
| Invesco DB US Dollar Index Bearish Fund | ETF: UDN<br><br>Name: Invesco DB US Dollar Index Bearish Fund<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 89.96K<br><br>AUM: $48.04M<br><br>Expense Ratio: 0.7500%<br><br>Inception Date: 2007-02-20 00:00:00<br><br>Number of Holdings: 4<br><br>Description:<br>The index reflects the changes in market value over time, whether positive or negative, of a short position in the DX Contract which expires during the months of March, June, September and December. The fund seeks to track the index by establishing short positions in DX Contracts. DX Contracts are linked to the six underlying currencies, or the index currencies, of the U.S. Dollar index (USDX&reg;), or the USDX&reg;. The index currencies are Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona and Swiss Franc. | -0.298 | -8.59% | 0.86 | 60.48 | -0.03 | -0.45 | 22.07 | 0.00 | 0.80% | 0.0049 | -0.0114 | 0.0198 | 0.0179 | 0.0018 | -0.08 | 0.49 | 0.21% | 0.25% | 0.54% | 1.61% | 2.22% | 9.22% | 1.68% | 0.46% | 2.45% | 4.92% | 3.59% | 3.30% | 3.42% |
|
UDOW
| ProShares UltraPro Dow30 | ETF: UDOW<br><br>Name: ProShares UltraPro Dow30<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 2.03M<br><br>AUM: $701.06M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2010-02-11 00:00:00<br><br>Number of Holdings: 46<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is a price-weighted index and includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. The fund is non-diversified. | 0.230 | -27.87% | 3.12 | 45.60 | 0.53 | 3.40 | 28.36 | -0.14 | -3.57% | -0.0959 | 0.0846 | -0.4465 | -0.1284 | 0.0632 | 0.94 | 2.69 | 0.73% | 0.44% | -1.15% | -5.66% | -5.16% | 54.61% | 1.14% | -1.00% | -14.57% | -6.76% | -12.37% | 18.22% | 10.68% |
|
UFEB
| Innovator U.S. Equity Ultra Buffer ETF - February | ETF: UFEB<br><br>Name: Innovator U.S. Equity Ultra Buffer ETF - February<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 21.87K<br><br>AUM: $74.73M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2020-02-03 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified. | 0.439 | -5.05% | 4.42 | 43.69 | 0.02 | 0.27 | 28.84 | -0.87 | -0.95% | -0.0090 | -0.0088 | -0.0330 | -0.0159 | 0.0060 | 0.99 | 0.38 | 0.05% | -0.07% | -0.40% | -1.18% | -0.21% | 109.86% | -0.62% | -0.31% | -3.76% | -2.53% | -1.47% | 3.04% | 5.93% |
|
UGE
| ProShares Ultra Consumer Goods | ETF: UGE<br><br>Name: ProShares Ultra Consumer Goods<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 33.96K<br><br>AUM: $7.11M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2007-02-01 00:00:00<br><br>Number of Holdings: 44<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is designed to measure the stock performance of U.S. companies in the consumer goods industry. The fund is non-diversified. | 0.461 | -17.91% | 4.44 | 55.34 | 0.10 | -0.04 | 15.16 | 0.40 | 6.58% | 0.0080 | 0.0869 | -0.0525 | 0.0298 | 0.0050 | 0.58 | 1.62 | 0.85% | 1.85% | 2.09% | 2.22% | 3.22% | 1.97% | 3.26% | 1.62% | 0.68% | 9.47% | 2.70% | 10.94% | 13.02% |
|
UGL
| ProShares Ultra Gold | ETF: UGL<br><br>Name: ProShares Ultra Gold<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 224.42K<br><br>AUM: $375.01M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2008-12-03 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>The fund seeks to meet its investment objective by investing, under normal market conditions, in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts, forward contracts and option contracts) based on the benchmark. The types and mix of Financial Instruments in which the fund invest may vary daily at the discretion of the Sponsor. It will not invest directly in any commodity. | 1.992 | -15.95% | 31.74 | 74.75 | 0.73 | 18.61 | 30.85 | 1.86 | 5.50% | 0.4024 | 0.6070 | 0.6092 | 0.5091 | 0.2315 | 0.70 | 2.26 | 1.84% | 3.88% | 6.86% | 13.12% | 29.92% | 36.96% | 37.33% | 4.40% | 12.85% | 37.99% | 34.95% | 66.41% | 70.55% |
|
UJAN
| Innovator U.S. Equity Ultra Buffer ETF - January | ETF: UJAN<br><br>Name: Innovator U.S. Equity Ultra Buffer ETF - January<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 10.43K<br><br>AUM: $159.11M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2019-01-03 00:00:00<br><br>Number of Holdings: 8<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;Underlying ETF&rdquo;). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund&rsquo;s FLEX Options is the Underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500&reg; Index. The fund is non-diversified. | 0.524 | -4.99% | 4.82 | 44.79 | 0.02 | 0.21 | 39.45 | -1.30 | -0.75% | -0.0100 | -0.0040 | -0.0391 | -0.0125 | 0.0080 | 0.98 | 0.40 | 0.11% | -0.01% | -0.35% | -1.05% | 0.19% | 2.11% | 0.25% | -0.30% | -3.43% | -2.32% | -0.78% | 3.65% | 6.44% |
|
UJB
| ProShares Ultra High Yield | ETF: UJB<br><br>Name: ProShares Ultra High Yield<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 21.27K<br><br>AUM: $9.68M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2011-04-14 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is a market-value weighted index designed to provide a balanced representation of U.S. dollar denominated high yield corporate bonds for sale within the United States by means of including the most liquid high yield corporate bonds available. The fund is non-diversified. | 0.595 | -3.88% | 5.15 | 45.23 | -0.09 | -1.49 | 21.80 | 0.08 | -1.16% | -0.0244 | -0.1406 | -0.0783 | 0.0081 | 0.0302 | 0.91 | 0.61 | 0.18% | -0.07% | -0.45% | -0.69% | 1.52% | -220.90% | 3.36% | 0.57% | -1.87% | 0.11% | 0.39% | 9.36% | 10.41% |
|
UJUL
| Innovator S&P 500 Ultra Buffer ETF — July | ETF: UJUL<br><br>Name: Innovator S&P 500 Ultra Buffer ETF — July<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 13.43K<br><br>AUM: $159.30M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2018-08-08 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options that reference the reference the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;Underlying ETF&rdquo;). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Underlying ETF invests in equity securities of companies, including companies with large capitalizations. The fund is non-diversified. | 0.399 | -6.51% | 4.18 | 45.97 | 0.03 | 0.31 | 26.71 | -0.74 | -1.10% | -0.0103 | -0.0085 | -0.0472 | -0.0161 | 0.0070 | 0.99 | 0.55 | 0.28% | 0.13% | -0.32% | -1.35% | -0.37% | 4.52% | 1.09% | -0.28% | -4.58% | -2.88% | -1.89% | 3.95% | 6.40% |
|
UJUN
| Innovator S&P 500 Ultra Buffer ETF - June | ETF: UJUN<br><br>Name: Innovator S&P 500 Ultra Buffer ETF - June<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 14.01K<br><br>AUM: $69.81M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2019-06-03 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the SPDR&reg; S&P 500&reg; ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified. | 0.483 | -5.70% | 5.24 | 47.79 | 0.02 | 0.84 | 23.05 | -0.38 | -0.92% | -0.0060 | -0.0055 | -0.0356 | -0.0105 | 0.0091 | 0.98 | 0.49 | 0.33% | 0.22% | -0.10% | -0.84% | 0.53% | 3.65% | 2.89% | -0.11% | -3.49% | -1.84% | -0.81% | 4.94% | 7.93% |
|
ULE
| ProShares Ultra Euro | ETF: ULE<br><br>Name: ProShares Ultra Euro<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 13.98K<br><br>AUM: $4.80M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2008-11-25 00:00:00<br><br>Number of Holdings: 3<br><br>Description:<br>The fund seeks to meet its investment objective by investing under normal market conditions in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts and forward contracts) based on the fund&rsquo;s benchmark. It will also hold cash or cash equivalents such as U.S. Treasury securities or other high credit quality, short-term fixed-income or similar securities as collateral for Financial Instruments and pending investment in Financial Instruments. | -0.189 | -16.95% | 0.36 | 59.94 | -0.03 | -1.79 | 22.58 | -0.04 | 2.86% | 0.0093 | -0.0232 | 0.0322 | 0.0205 | -0.0006 | -0.49 | 1.10 | 1.01% | 1.16% | 1.80% | 3.88% | 3.49% | -38.44% | 2.79% | 1.86% | 7.48% | 9.69% | 6.00% | 2.86% | 1.77% |
|
UMAR
| Innovator S&P 500 Ultra Buffer ETF - March | ETF: UMAR<br><br>Name: Innovator S&P 500 Ultra Buffer ETF - March<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 6.88K<br><br>AUM: $74.64M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2020-03-02 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified. | 0.832 | -4.27% | 6.84 | 48.46 | 0.01 | 0.46 | 25.19 | -0.55 | -0.68% | -0.0042 | -0.0047 | -0.0310 | -0.0012 | 0.0129 | 0.97 | 0.47 | 0.26% | 0.18% | -0.03% | -0.31% | 1.93% | 13.80% | 4.18% | -0.14% | -1.92% | -0.36% | 0.96% | 6.97% | 10.25% |
|
UMAY
| Innovator S&P 500 Ultra Buffer ETF - May | ETF: UMAY<br><br>Name: Innovator S&P 500 Ultra Buffer ETF - May<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 4.26K<br><br>AUM: $49.58M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2020-05-01 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;Underlying ETF&rdquo;). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified. | 1.053 | -4.08% | 8.56 | 51.25 | 0.02 | 1.80 | 24.87 | -0.40 | -0.56% | 0.0016 | 0.0051 | -0.0148 | -0.0006 | 0.0108 | 0.96 | 0.44 | 0.33% | 0.33% | 0.26% | 0.04% | 2.08% | 4.95% | 5.72% | -0.08% | -1.56% | -0.21% | 0.99% | 6.22% | 11.51% |
|
UMDD
| ProShares UltraPro MidCap400 | ETF: UMDD<br><br>Name: ProShares UltraPro MidCap400<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 22.81K<br><br>AUM: $38.03M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2010-02-11 00:00:00<br><br>Number of Holdings: 411<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified. | 0.028 | -42.95% | -1.90 | 46.77 | 0.20 | 3.36 | 30.21 | -1.07 | -3.56% | -0.0236 | -0.0630 | -0.1404 | -0.1194 | -0.0122 | 0.61 | 3.59 | 2.68% | 2.15% | -0.36% | -8.57% | -16.04% | -17.75% | -17.04% | 1.35% | -19.08% | -18.76% | -25.96% | -4.46% | -15.76% |
|
UNOV
| Innovator U.S. Equity Ultra Buffer ETF - November | ETF: UNOV<br><br>Name: Innovator U.S. Equity Ultra Buffer ETF - November<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 29.80K<br><br>AUM: $110.09M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2019-11-01 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;Underlying ETF&rdquo;). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified. | 0.129 | -4.89% | 3.65 | 46.12 | 0.02 | 0.35 | 33.11 | -0.68 | -0.82% | -0.0074 | -0.0042 | -0.0341 | -0.0106 | 0.0051 | 0.97 | 0.35 | 0.18% | 0.08% | -0.23% | -0.95% | -0.11% | 1.04% | -0.28% | -0.23% | -3.38% | -2.01% | -1.19% | 2.81% | 4.74% |
|
UOCT
| Innovator S&P 500 Ultra Buffer ETF - October | ETF: UOCT<br><br>Name: Innovator S&P 500 Ultra Buffer ETF - October<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 54.77K<br><br>AUM: $182.22M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2018-10-01 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the SPDR&reg; S&P 500&reg; ETF Trust. The reference asset for all of the fund&apos;s FLEX Options is the S&P 500 Price Index, a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the 500 leading companies in leading industries. The fund is non-diversified. | -0.011 | -5.09% | 2.75 | 46.18 | 0.02 | 0.29 | 27.79 | -0.92 | -0.88% | -0.0080 | -0.0058 | -0.0366 | -0.0120 | 0.0033 | 0.98 | 0.39 | 0.20% | 0.10% | -0.24% | -1.05% | -0.56% | -6.22% | -0.63% | -0.21% | -3.59% | -2.24% | -1.29% | 1.71% | 3.81% |
|
UPRO
| ProShares UltraPro S&P500 | ETF: UPRO<br><br>Name: ProShares UltraPro S&P500<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 4.36M<br><br>AUM: $3.60B<br><br>Expense Ratio: 0.9100%<br><br>Inception Date: 2009-06-25 00:00:00<br><br>Number of Holdings: 522<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is a measure of large-cap U.S. stock market performance. The fund is non-diversified. | 0.414 | -28.30% | 4.24 | 43.26 | 0.40 | 0.22 | 34.29 | -0.37 | -5.34% | -0.1537 | -0.1391 | -0.5692 | -0.2486 | 0.0209 | 0.98 | 2.98 | 0.73% | -0.14% | -2.69% | -8.88% | -9.51% | 52.36% | -4.45% | -1.62% | -22.43% | -17.98% | -16.90% | 0.76% | 11.47% |
|
UPW
| ProShares Ultra Utilities | ETF: UPW<br><br>Name: ProShares Ultra Utilities<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 7.01K<br><br>AUM: $16.00M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2007-02-01 00:00:00<br><br>Number of Holdings: 38<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is designed to measure the stock performance of U.S. companies in the utilities industry. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified. | 1.300 | -18.66% | 18.36 | 57.67 | 0.30 | 4.63 | 10.79 | -0.00 | 8.16% | 0.0692 | -0.1234 | -0.0881 | 0.0404 | 0.0621 | 0.82 | 2.24 | 1.63% | 2.41% | 2.77% | 2.76% | 6.96% | 30.40% | 6.74% | 5.03% | -2.04% | 7.57% | -3.11% | 27.13% | 42.50% |
|
URE
| ProShares Ultra Real Estate | ETF: URE<br><br>Name: ProShares Ultra Real Estate<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 5.54K<br><br>AUM: $67.39M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2007-02-02 00:00:00<br><br>Number of Holdings: 40<br><br>Description:<br>The fund invests in financial instruments that the advisors believe, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is designed to track the performance of REITs and other companies that invest directly or indirectly in real estate through development, management, or ownership, including property agencies. Component companies include, among others, real estate holding and development and real estate services companies and REITs. The fund is non-diversified. | 0.390 | -25.19% | 5.74 | 52.95 | 0.12 | -0.02 | 12.30 | -0.87 | 6.05% | 0.0059 | -0.0601 | -0.2015 | 0.0737 | 0.0491 | 0.67 | 2.34 | 1.26% | 1.61% | 1.34% | 0.72% | 1.24% | 7.90% | 1.07% | 3.20% | -2.35% | 8.14% | -6.46% | 18.70% | 16.85% |
|
URTY
| ProShares UltraPro Russell2000 | ETF: URTY<br><br>Name: ProShares UltraPro Russell2000<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 972.61K<br><br>AUM: $340.20M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2010-02-11 00:00:00<br><br>Number of Holdings: 1.97K<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is a measure of small-cap U.S. stock market performance. The fund is non-diversified. | -0.196 | -48.54% | -2.63 | 40.92 | 0.24 | -1.39 | 35.52 | -0.36 | -8.10% | -0.1086 | -0.2392 | -0.3014 | -0.2544 | -0.0311 | 0.59 | 4.40 | 1.07% | -0.73% | -4.61% | -15.12% | -24.79% | -16.92% | -25.61% | -3.12% | -28.23% | -30.13% | -36.98% | -11.15% | -21.50% |
|
USD
| ProShares Ultra Semiconductors | ETF: USD<br><br>Name: ProShares Ultra Semiconductors<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 834.93K<br><br>AUM: $913.59M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2007-02-01 00:00:00<br><br>Number of Holdings: 44<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is designed to measure the stock performance of U.S. companies in the semiconductors sub-sector. Component companies are engaged in the production and distribution of semiconductors and other integrated chips, as well as other related products such as semiconductor capital equipment and mother-boards. The fund is non-diversified. | 0.078 | -50.91% | -1.92 | 37.48 | -0.18 | -12.75 | 29.37 | 0.32 | -14.78% | -0.2446 | -0.8512 | -0.4808 | -0.4536 | -0.1155 | 0.53 | 6.37 | -1.25% | -4.91% | -10.26% | -20.66% | -28.81% | 40.17% | -30.59% | -2.93% | -38.95% | -45.52% | -37.82% | -46.65% | -15.53% |
|
USDU
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | ETF: USDU<br><br>Name: WisdomTree Bloomberg U.S. Dollar Bullish Fund<br><br>Fund Company: WisdomTree<br><br>Asset Class: Equity<br><br>Average Volume: 244.67K<br><br>AUM: $201.13M<br><br>Expense Ratio: 0.5000%<br><br>Inception Date: 2013-12-18 00:00:00<br><br>Number of Holdings: 66<br><br>Description:<br>The fund is an actively managed ETF that seeks to provide total returns, before fees and expenses, that exceed the performance of the index. The index is structured to potentially benefit as the U.S. dollar appreciates relative to a basket of global currencies. The fund will seek exposure to both the U.S. dollar and global currencies held by the index through investing, under normal circumstances, at least 80% of its assets in money market securities and other liquid securities. It is non-diversified. | 0.503 | -3.69% | 5.02 | 49.51 | 0.03 | 1.20 | 11.42 | -0.22 | 0.83% | 0.0003 | 0.0293 | -0.0126 | -0.0124 | 0.0072 | 0.80 | 0.39 | -0.01% | 0.08% | 0.06% | -0.19% | 1.79% | -22.24% | 2.21% | -0.04% | -0.44% | -1.49% | 0.79% | 4.84% | 7.68% |
|
USEP
| Innovator S&P 500 Ultra Buffer ETF - September | ETF: USEP<br><br>Name: Innovator S&P 500 Ultra Buffer ETF - September<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 24.26K<br><br>AUM: $180.22M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2019-09-03 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options (FLEX Options) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;Underlying ETF&rdquo;). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified. | 0.351 | -5.40% | 4.31 | 46.13 | 0.02 | 0.33 | 26.96 | -0.31 | -0.92% | -0.0083 | -0.0050 | -0.0388 | -0.0127 | 0.0055 | 0.99 | 0.45 | 0.23% | 0.12% | -0.24% | -1.07% | -0.22% | 0.61% | -0.05% | -0.24% | -3.76% | -2.28% | -1.35% | 2.92% | 5.53% |
|
UST
| ProShares Ultra 7-10 Year Treasury | ETF: UST<br><br>Name: ProShares Ultra 7-10 Year Treasury<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 6.32K<br><br>AUM: $20.35M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2010-02-02 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to seven years and less than or equal to ten years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified. | -0.188 | -14.84% | 1.72 | 58.32 | 0.00 | 0.40 | 26.62 | -0.46 | 7.66% | 0.0196 | -0.0200 | -0.0055 | 0.0529 | 0.0077 | 0.16 | 0.97 | 0.51% | 0.86% | 1.23% | 2.26% | 2.68% | 23.90% | -0.85% | 2.85% | 4.59% | 6.98% | 4.18% | 2.68% | 5.46% |
|
UTSL
| Direxion Daily Utilities Bull 3X Shares | ETF: UTSL<br><br>Name: Direxion Daily Utilities Bull 3X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 215.15K<br><br>AUM: $42.23M<br><br>Expense Ratio: 0.9900%<br><br>Inception Date: 2017-05-03 00:00:00<br><br>Number of Holdings: 40<br><br>Description:<br>The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index includes domestic companies from the utilities sector which includes the following industries: electric utilities; multi-utilities; water utilities and etc. The fund is non-diversified. | 1.223 | -27.22% | 19.27 | 57.17 | 0.22 | 6.36 | 11.58 | -0.05 | 12.04% | 0.0435 | -0.0908 | -0.0716 | 0.0165 | 0.0333 | 0.79 | 3.39 | 2.45% | 3.62% | 4.03% | 3.53% | 7.82% | 9.95% | 12.06% | 7.84% | -3.70% | 9.36% | -7.02% | 36.14% | 60.49% |
|
UUP
| Invesco DB US Dollar Index Bullish Fund | ETF: UUP<br><br>Name: Invesco DB US Dollar Index Bullish Fund<br><br>Fund Company: Invesco<br><br>Asset Class: Equity<br><br>Average Volume: 1.32M<br><br>AUM: $389.96M<br><br>Expense Ratio: 0.7500%<br><br>Inception Date: 2007-02-20 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>The fund invests in futures contracts in an attempt to track its index. The index is calculated to reflect the changes in market value over time, whether positive or negative, of long positions in DX Contracts. | 0.027 | -5.36% | 2.60 | 42.17 | 0.04 | 0.97 | 19.07 | -0.09 | -0.70% | -0.0057 | 0.0257 | -0.0270 | -0.0223 | 0.0054 | 0.73 | 0.47 | -0.23% | -0.22% | -0.40% | -1.08% | 0.27% | -10.01% | 0.88% | -0.39% | -1.83% | -3.20% | -1.12% | 2.57% | 4.55% |
|
UVIX
| 2x Long VIX Futures ETF | ETF: UVIX<br><br>Name: 2x Long VIX Futures ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 14.37M<br><br>AUM: $122.72M<br><br>Expense Ratio: 2.1900%<br><br>Inception Date: 2022-03-30 00:00:00<br><br>Number of Holdings: 2<br><br>Description:<br>The index measures the daily performance of a portfolio of long positions in first and second month VIX futures contracts. This theoretical portfolio is rolled each day to maintain a consistent time to maturity of the futures contracts. The index is calculated daily at 4:00 p.m. (Eastern time) and at a value calculated from the average price for the futures contracts between 3:45 p.m. (Eastern time) and 4:00 p.m. (Eastern time). | -0.716 | -86.33% | 0.21 | 50.55 | -0.15 | -32.84 | 36.39 | -0.71 | 20.84% | -0.0178 | 0.0046 | 0.0417 | -0.0057 | -0.1292 | -0.86 | 12.07 | -0.68% | 0.30% | 0.31% | 1.99% | -22.98% | 754.67% | -15.93% | 10.83% | 33.43% | 13.21% | -13.64% | -40.84% | -62.26% |
|
UVXY
| ProShares Ultra VIX Short-Term Futures ETF | ETF: UVXY<br><br>Name: ProShares Ultra VIX Short-Term Futures ETF<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 17.91M<br><br>AUM: $301.06M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2011-10-04 00:00:00<br><br>Number of Holdings: 3<br><br>Description:<br>The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the implied volatility of the S&P 500 over 30 days in the future. | -0.439 | -71.73% | -0.10 | 51.65 | -0.07 | -23.40 | 30.60 | -0.28 | 15.88% | 0.0037 | 0.0092 | 0.0436 | 0.0163 | -0.0147 | -0.76 | 8.86 | -0.30% | 0.69% | 1.23% | 4.12% | -4.66% | 182.83% | -8.16% | 8.31% | 28.49% | 15.58% | -2.25% | -8.44% | -31.77% |
|
UWM
| ProShares Ultra Russell2000 | ETF: UWM<br><br>Name: ProShares Ultra Russell2000<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 490.10K<br><br>AUM: $369.78M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2007-01-25 00:00:00<br><br>Number of Holdings: 1.97K<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is a float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000&reg; Index or approximately 10% of the total market capitalization of the Russell 3000&reg; Index. It is non-diversified. | -0.087 | -34.76% | -1.74 | 41.58 | 0.13 | -0.46 | 34.24 | -0.40 | -5.38% | -0.0625 | -0.1464 | -0.1760 | -0.1438 | -0.0100 | 0.70 | 2.93 | 0.75% | -0.39% | -2.80% | -9.51% | -15.27% | -9.16% | -15.29% | -1.96% | -19.33% | -20.26% | -25.05% | -3.09% | -9.67% |
|
UXI
| ProShares Ultra Industrials | ETF: UXI<br><br>Name: ProShares Ultra Industrials<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 4.39K<br><br>AUM: $23.98M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2007-02-02 00:00:00<br><br>Number of Holdings: 85<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is designed to measure the stock performance of U.S. companies in the industrials industry. The fund is non-diversified. | 0.506 | -21.42% | 1.97 | 49.25 | 0.08 | 2.77 | 20.96 | -0.71 | -2.22% | -0.0067 | -0.0484 | -0.0599 | -0.0326 | 0.0197 | 0.85 | 2.14 | 1.23% | 1.01% | 0.28% | -2.10% | -1.98% | -31.06% | 0.26% | -0.05% | -7.43% | -0.61% | -9.76% | 15.64% | 7.67% |
|
UYG
| ProShares Ultra Financials | ETF: UYG<br><br>Name: ProShares Ultra Financials<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 20.34K<br><br>AUM: $907.96M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2007-02-01 00:00:00<br><br>Number of Holdings: 84<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is designed to measure the stock performance of U.S. companies in the financials industry. The fund is non-diversified. | 1.142 | -18.12% | 14.09 | 52.79 | 0.51 | 12.24 | 16.06 | -1.12 | -2.30% | 0.0427 | 0.2770 | -0.2257 | 0.0582 | 0.1294 | 0.92 | 2.26 | 1.20% | 1.65% | 1.65% | 0.75% | 8.54% | 7.84% | 14.78% | 0.07% | -5.07% | 5.71% | 0.77% | 45.71% | 36.44% |
|
UYM
| ProShares Ultra Basic Materials | ETF: UYM<br><br>Name: ProShares Ultra Basic Materials<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 13.86K<br><br>AUM: $37.98M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2007-02-01 00:00:00<br><br>Number of Holdings: 35<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index is designed to measure the stock performance of U.S. companies in the basic materials industry. The fund is non-diversified. | 0.087 | -28.07% | -3.78 | 50.83 | 0.06 | 1.41 | 28.48 | 0.55 | 8.07% | -0.0007 | -0.0299 | -0.0446 | -0.0024 | -0.0147 | -0.17 | 2.06 | 1.33% | 1.37% | 0.82% | -1.22% | -7.53% | 25.13% | -8.47% | 0.31% | -6.26% | 6.59% | -12.45% | -7.28% | -15.38% |
|
VIXM
| ProShares VIX Mid-Term Futures ETF | ETF: VIXM<br><br>Name: ProShares VIX Mid-Term Futures ETF<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 133.20K<br><br>AUM: $30.29M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2011-01-04 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>The fund seeks to meet its investment objective, by taking long positions in VIX futures contracts. It will also hold cash or cash equivalents such as U.S. Treasury securities or other high credit quality, short-term fixed-income or similar securities (such as shares of money market funds) as collateral for Financial Instruments and pending investment in Financial Instruments. | -0.152 | -30.99% | -0.39 | 53.52 | -0.01 | -6.73 | 32.99 | -0.24 | 5.36% | 0.0043 | 0.0108 | 0.0058 | 0.0116 | 0.0064 | -0.39 | 2.94 | 0.19% | 0.69% | 1.03% | 2.73% | 4.40% | 31.87% | 2.40% | 3.23% | 6.54% | 10.37% | 10.21% | 9.44% | -2.31% |
|
VIXY
| ProShares VIX Short-Term Futures ETF | ETF: VIXY<br><br>Name: ProShares VIX Short-Term Futures ETF<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 1.84M<br><br>AUM: $218.39M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2011-01-04 00:00:00<br><br>Number of Holdings: 3<br><br>Description:<br>The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the implied volatility of the S&P 500 over 30 days in the future. | -0.243 | -54.25% | -0.25 | 52.40 | -0.10 | -14.73 | 32.49 | -0.28 | 9.07% | 0.0198 | 0.0471 | 0.1017 | 0.0464 | 0.0160 | -0.53 | 6.14 | -0.24% | 0.56% | 1.26% | 4.12% | 3.29% | -8.01% | -1.59% | 5.66% | 20.18% | 13.42% | 3.44% | 9.66% | -8.54% |
|
WANT
| Direxion Daily Cnsmr Discret Bull 3XShrs | ETF: WANT<br><br>Name: Direxion Daily Cnsmr Discret Bull 3XShrs<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 31.53K<br><br>AUM: $24.98M<br><br>Expense Ratio: 0.9800%<br><br>Inception Date: 2018-11-29 00:00:00<br><br>Number of Holdings: 59<br><br>Description:<br>The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is provided by S&P Dow Jones Indices (the index provider) and includes domestic companies from the consumer discretionary sector. It is non-diversified. | 0.210 | -50.97% | 2.11 | 45.66 | 0.74 | 4.25 | 40.78 | -1.71 | -4.28% | -0.0717 | 0.2522 | -0.4379 | -0.3362 | 0.0319 | 0.88 | 4.39 | 3.30% | 3.16% | -0.75% | -12.81% | -13.58% | 14.97% | -11.23% | -1.05% | -28.43% | -32.20% | -22.44% | 22.57% | 14.76% |
|
WEBL
| Direxion Daily Dow Jones Internet Bull 3X Shares | ETF: WEBL<br><br>Name: Direxion Daily Dow Jones Internet Bull 3X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 519.42K<br><br>AUM: $114.86M<br><br>Expense Ratio: 1.0000%<br><br>Inception Date: 2019-11-07 00:00:00<br><br>Number of Holdings: 48<br><br>Description:<br>The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index includes companies that generate at least 50% of their annual sales/revenue from the internet as determined by the index provider. It is non-diversified. It is non-diversified. | 0.111 | -45.26% | 1.55 | 40.03 | 0.13 | -5.46 | 36.96 | -0.49 | -13.66% | -0.1055 | -0.1052 | -0.2764 | -0.1250 | 0.0233 | 0.82 | 4.41 | 0.27% | -2.39% | -7.92% | -18.26% | -14.66% | 6.13% | -2.63% | -5.95% | -36.28% | -30.27% | -18.57% | 23.03% | 7.32% |
|
WEBS
| Direxion Daily Dow Jones Internet Bear 3X Shares | ETF: WEBS<br><br>Name: Direxion Daily Dow Jones Internet Bear 3X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 455.78K<br><br>AUM: $21.15M<br><br>Expense Ratio: 1.1000%<br><br>Inception Date: 2019-11-07 00:00:00<br><br>Number of Holdings: 7<br><br>Description:<br>The fund, under normal circumstances, invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund&apos;s net assets. The index includes companies that generate at least 50% of their annual sales/revenue from the internet as determined by the index provider. It is non-diversified. | -0.795 | -67.98% | -0.51 | 55.48 | -0.10 | -2.32 | 31.99 | -0.68 | 13.53% | 0.0992 | 0.0846 | 0.2908 | 0.1143 | -0.1353 | -0.87 | 4.50 | -0.86% | 0.77% | 3.98% | 11.19% | -6.64% | -0.83% | -13.13% | 5.36% | 41.23% | 26.91% | 4.44% | -38.49% | -32.70% |
|
XAUG
| XAUG | ETF: XAUG<br><br>
Name: XAUG<br><br>
Fund Company: N/A<br><br>
Asset Class: N/A<br><br>
Average Volume: N/A<br><br>
AUM: N/A<br><br>
Expense Ratio: N/A<br><br>
Inception Date: N/A<br><br>
Number of Holdings: N/A<br><br>
Description: No information available | 0.416 | -3.27% | 5.07 | 49.78 | 0.02 | 1.27 | 20.83 | -0.84 | -0.66% | -0.0005 | 0.0065 | -0.0136 | -0.0012 | 0.0076 | 0.96 | 0.30 | 0.18% | 0.15% | 0.06% | -0.16% | 1.15% | -170.33% | 1.53% | -0.16% | -1.59% | -0.38% | 0.57% | 4.44% | 6.11% |
|
XBAP
| Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April | ETF: XBAP<br><br>Name: Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 6.62K<br><br>AUM: $91.85M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2021-04-01 00:00:00<br><br>Number of Holdings: 7<br><br>Description:<br>The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange&reg; Options that reference the SPDR&reg; S&P 500&reg; ETF Trust, an exchange-traded fund registered under the Investment Company Act of 1940. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified. | 1.014 | -4.59% | 9.54 | 62.82 | 0.08 | 4.81 | 22.02 | -0.34 | 3.88% | 0.0222 | 0.0558 | 0.0135 | 0.0125 | 0.0147 | 0.94 | 0.49 | 0.59% | 1.01% | 1.46% | 1.95% | 4.65% | 314.91% | 6.25% | 0.88% | 1.28% | 2.76% | 3.86% | 9.45% | 13.13% |
|
XBJA
| Innovator U.S. Equity Accelerated 9 Buffer ETF - January | ETF: XBJA<br><br>Name: Innovator U.S. Equity Accelerated 9 Buffer ETF - January<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 14.02K<br><br>AUM: $79.00M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2022-01-03 00:00:00<br><br>Number of Holdings: 7<br><br>Description:<br>The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;Underlying ETF&rdquo;), an exchange-traded fund registered under the Investment Company Act of 1940 (the &ldquo;1940 Act&rdquo;). The underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified. | 0.347 | -5.41% | 4.55 | 46.87 | 0.02 | 1.06 | 21.40 | -0.58 | -1.05% | -0.0055 | -0.0023 | -0.0263 | -0.0072 | 0.0052 | 0.97 | 0.45 | 0.17% | 0.06% | -0.22% | -0.85% | 0.26% | -148.14% | 0.21% | -0.47% | -3.44% | -1.90% | -0.54% | 3.18% | 6.00% |
|
XBJL
| Innovator U.S. Equity Accelerated 9 Buffer ETF - July | ETF: XBJL<br><br>Name: Innovator U.S. Equity Accelerated 9 Buffer ETF - July<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 32.31K<br><br>AUM: $184.60M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2021-07-01 00:00:00<br><br>Number of Holdings: 7<br><br>Description:<br>The fund invests at least 80% of its net assets in a portfolio of FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;Underlying ETF&rdquo;), an exchange-traded fund registered under the Investment Company Act of 1940 (the &ldquo;1940 Act&rdquo;). The Underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified. | 0.537 | -5.00% | 5.50 | 50.77 | 0.02 | 1.63 | 25.78 | -1.06 | -0.65% | 0.0006 | 0.0043 | -0.0192 | -0.0035 | 0.0098 | 0.97 | 0.49 | 0.37% | 0.35% | 0.23% | -0.12% | 1.52% | -27.39% | 2.81% | -0.11% | -2.12% | -0.58% | 0.54% | 6.15% | 7.79% |
|
XBOC
| Innovator U.S. Equity Accelerated 9 Buffer ETF - October | ETF: XBOC<br><br>Name: Innovator U.S. Equity Accelerated 9 Buffer ETF - October<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 34.36K<br><br>AUM: $97.58M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2021-10-01 00:00:00<br><br>Number of Holdings: 7<br><br>Description:<br>The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;underlying ETF&rdquo;). The underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. The fund is non-diversified. | 0.078 | -5.30% | 3.80 | 48.11 | 0.02 | 1.15 | 22.36 | -0.79 | -0.94% | -0.0040 | -0.0007 | -0.0258 | -0.0071 | 0.0043 | 0.97 | 0.44 | 0.26% | 0.18% | -0.07% | -0.70% | 0.14% | 4.58% | 0.30% | -0.31% | -3.17% | -1.50% | -0.45% | 2.79% | 4.69% |
|
XDAP
| Innovator U.S. Equity Accelerated ETF – April | ETF: XDAP<br><br>Name: Innovator U.S. Equity Accelerated ETF – April<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 719<br><br>AUM: $7.14M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2021-04-01 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>The fund invests at least 80% of its net assets in a portfolio of FLexible EXchange&reg; Options that reference the SPDR&reg; S&P 500&reg; ETF Trust, an exchange-traded fund registered under the Investment Company Act of 1940. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified. | 0.685 | -6.97% | 8.56 | 48.73 | 0.02 | 3.63 | 24.01 | 0.76 | -1.93% | -0.0011 | 0.0721 | -0.0061 | 0.0082 | 0.0183 | 0.97 | 0.78 | -0.22% | -0.29% | -0.25% | -0.27% | 2.73% | 9.84% | 6.44% | -1.62% | -2.12% | -0.05% | 1.22% | 8.64% | 13.41% |
|
XDEC
| FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December | ETF: XDEC<br><br>Name: FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 24.78K<br><br>AUM: $326.09M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2021-12-20 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the price performance of the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;Underlying ETF&rdquo;). The underlying ETF is an exchange-traded unit investment trust that uses a full replication strategy, meaning it invests in all of the stocks in the S&P 500&reg; Index. The fund is non-diversified. | 0.212 | -4.41% | 4.29 | 48.74 | 0.02 | 1.00 | 26.61 | -0.33 | -0.77% | -0.0031 | 0.0021 | -0.0255 | -0.0069 | 0.0059 | 0.97 | 0.36 | 0.26% | 0.20% | 0.01% | -0.48% | 0.47% | 14.84% | 0.65% | -0.21% | -2.49% | -1.37% | -0.21% | 3.04% | 5.30% |
|
XDJA
| Innovator U.S. Equity Accelerated ETF - January | ETF: XDJA<br><br>Name: Innovator U.S. Equity Accelerated ETF - January<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 1.72K<br><br>AUM: $9.95M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2022-01-03 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;Underlying ETF&rdquo;), an exchange-traded fund registered under the Investment Company Act of 1940 (the &ldquo;1940 Act&rdquo;). The Underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified. | 1.309 | -4.75% | 14.59 | 61.71 | -0.01 | 0.30 | 27.45 | 0.39 | 0.07% | 0.0014 | 0.0040 | 0.0049 | 0.0087 | 0.0127 | 0.98 | 0.44 | -0.02% | -0.01% | 0.07% | 0.55% | 3.36% | 26.45% | 4.71% | -0.12% | 0.54% | 1.75% | 3.21% | 8.78% | 16.06% |
|
XDJL
| Innovator U.S. Equity Accelerated ETF - July | ETF: XDJL<br><br>Name: Innovator U.S. Equity Accelerated ETF - July<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 1.34K<br><br>AUM: $10.53M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2021-07-01 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;Underlying ETF&rdquo;), an exchange-traded fund registered under the Investment Company Act of 1940 (the &ldquo;1940 Act&rdquo;). The Underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified. | 0.468 | -7.38% | 6.28 | 48.53 | 0.03 | 1.99 | 29.73 | 0.95 | -1.44% | -0.0053 | 0.0013 | -0.0402 | -0.0110 | 0.0110 | 0.98 | 0.75 | 0.39% | 0.28% | -0.04% | -0.87% | 0.82% | -29.94% | 3.06% | -0.46% | -4.17% | -2.09% | -0.75% | 6.68% | 8.89% |
|
XDOC
| Innovator U.S. Equity Accelerated ETF - October | ETF: XDOC<br><br>Name: Innovator U.S. Equity Accelerated ETF - October<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 1.43K<br><br>AUM: $5.39M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2021-10-01 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>The fund will invest at least 80% of its net assets in a portfolio of FLEX Options that reference the SPDR&reg; S&P 500&reg; ETF Trust. The underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. The fund&rsquo;s strategy has been specifically designed to produce the outcomes based upon the performance of the underlying ETF&rsquo;s share price over the duration of the outcome period. The fund is non-diversified. | 0.052 | -8.61% | 3.02 | 46.87 | 0.03 | 1.20 | 24.43 | -0.48 | -1.71% | -0.0096 | -0.0054 | -0.0492 | -0.0166 | 0.0032 | 0.96 | 0.65 | 0.39% | 0.22% | -0.30% | -1.58% | -1.11% | 54.72% | -0.75% | -0.49% | -5.57% | -3.52% | -2.21% | 1.91% | 4.15% |
|
XDQQ
| Innovator Growth-100 Accelerated ETF – Quarterly | ETF: XDQQ<br><br>Name: Innovator Growth-100 Accelerated ETF – Quarterly<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 11.85K<br><br>AUM: $36.01M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2021-04-01 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>The fund invests at least 80% of its net assets in a portfolio of FLexible EXchange&reg; Options that reference the Invesco QQQ TrustSM, Series 1. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified. | 0.520 | -13.40% | 8.52 | 41.15 | 0.03 | -1.41 | 34.02 | -0.51 | -3.30% | -0.0376 | -0.0374 | -0.1124 | -0.0464 | 0.0124 | 0.97 | 1.33 | 0.06% | -0.53% | -1.82% | -4.26% | -1.52% | 11.24% | 1.94% | -1.42% | -11.85% | -8.99% | -2.80% | 5.20% | 14.02% |
|
XDSQ
| Innovator U.S. Equity Accelerated ETF – Quarterly | ETF: XDSQ<br><br>Name: Innovator U.S. Equity Accelerated ETF – Quarterly<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 12.61K<br><br>AUM: $60.25M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2021-04-01 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange&reg; Options (FLEX Options) that reference the SPDR&reg; S&P 500&reg; ETF Trust, an exchange-traded fund registered under the Investment Company Act of 1940. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified. | 0.592 | -10.19% | 8.33 | 43.98 | 0.04 | 0.01 | 23.32 | -0.82 | -1.99% | -0.0222 | -0.0175 | -0.0855 | -0.0298 | 0.0146 | 0.99 | 0.96 | 0.23% | -0.06% | -0.84% | -2.56% | -0.50% | 15.47% | 3.26% | -0.64% | -7.65% | -5.09% | -3.15% | 6.93% | 13.24% |
|
XFEB
| XFEB | ETF: XFEB<br><br>
Name: XFEB<br><br>
Fund Company: N/A<br><br>
Asset Class: N/A<br><br>
Average Volume: N/A<br><br>
AUM: N/A<br><br>
Expense Ratio: N/A<br><br>
Inception Date: N/A<br><br>
Number of Holdings: N/A<br><br>
Description: No information available | 0.519 | -3.66% | 4.64 | 48.60 | 0.02 | 1.02 | 23.10 | -0.53 | -0.76% | -0.0024 | 0.0010 | -0.0216 | -0.0083 | 0.0066 | 0.98 | 0.34 | 0.21% | 0.16% | -0.01% | -0.43% | 0.73% | 9.82% | 0.52% | -0.20% | -1.87% | -1.23% | -0.18% | 3.80% | 6.44% |
|
XIDE
| First Trust Exchange-Traded Fund Viii - Cboe Vest U S Equity Buffer and Premium Income Etf | ETF: XIDE<br><br>Name: First Trust Exchange-Traded Fund Viii - Cboe Vest U S Equity Buffer and Premium Income Etf<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 3.90K<br><br>AUM: $20.38M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2023-12-19 00:00:00<br><br>Number of Holdings: 8<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the price performance of the underlying ETF and short-term (one year or less) U.S. treasury securities. The adviser uses FLEX Options to employ a &ldquo;target outcome strategy.&rdquo; The fund is non-diversified. | 0.070 | -1.97% | 4.39 | 46.46 | -0.01 | 0.93 | 26.64 | -1.10 | -1.97% | -0.0027 | 0.0024 | -0.0035 | 0.0023 | 0.0057 | 0.92 | 0.20 | -0.11% | -0.21% | -0.27% | -0.28% | 0.95% | 7.16% | 2.06% | -0.70% | -1.16% | -0.10% | 0.82% | 3.39% | 4.80% |
|
XISE
| FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September | ETF: XISE<br><br>Name: FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 21.32K<br><br>AUM: $78.07M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2023-09-18 00:00:00<br><br>Number of Holdings: 7<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange&reg; Options that reference the price performance of the underlying ETF and short-term (one year or less) U.S. Treasury securities. The fund is non-diversified. | -0.046 | -1.50% | 3.85 | 45.65 | -0.01 | 0.93 | 29.44 | 0.47 | -0.89% | -0.0022 | 0.0015 | 0.0007 | 0.0040 | 0.0056 | 0.91 | 0.19 | -0.12% | -0.23% | -0.26% | -0.20% | 1.02% | -0.23% | 1.81% | -0.71% | -0.80% | 0.16% | 0.97% | 3.16% | 4.54% |
|
XJAN
| XJAN | ETF: XJAN<br><br>
Name: XJAN<br><br>
Fund Company: N/A<br><br>
Asset Class: N/A<br><br>
Average Volume: N/A<br><br>
AUM: N/A<br><br>
Expense Ratio: N/A<br><br>
Inception Date: N/A<br><br>
Number of Holdings: N/A<br><br>
Description: No information available | 0.286 | -4.40% | 4.66 | 48.36 | 0.02 | 0.97 | 22.41 | -0.75 | -0.78% | -0.0032 | -0.0008 | -0.0230 | -0.0101 | 0.0052 | 0.98 | 0.34 | 0.25% | 0.18% | -0.02% | -0.55% | 0.31% | 3.43% | 0.42% | -0.16% | -2.55% | -1.36% | -0.43% | 2.91% | 5.24% |
|
XJUL
| XJUL | ETF: XJUL<br><br>
Name: XJUL<br><br>
Fund Company: N/A<br><br>
Asset Class: N/A<br><br>
Average Volume: N/A<br><br>
AUM: N/A<br><br>
Expense Ratio: N/A<br><br>
Inception Date: N/A<br><br>
Number of Holdings: N/A<br><br>
Description: No information available | 0.531 | -3.52% | 5.69 | 50.04 | 0.02 | 1.31 | 17.91 | -0.93 | -0.77% | -0.0003 | 0.0091 | -0.0147 | -0.0016 | 0.0090 | 0.96 | 0.38 | 0.22% | 0.19% | 0.10% | -0.15% | 1.34% | 371.58% | 2.93% | -0.14% | -1.68% | -0.41% | 0.50% | 5.16% | 6.96% |
|
XJUN
| FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June | ETF: XJUN<br><br>Name: FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 34.00K<br><br>AUM: $183.70M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2021-07-13 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange&reg; Options (FLEX Options) that reference the price performance of the SPDR&reg; S&P 500&reg; ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified. | 0.465 | -3.82% | 4.86 | 50.44 | 0.02 | 1.28 | 15.58 | -0.83 | -0.61% | 0.0000 | 0.0047 | -0.0176 | -0.0019 | 0.0099 | 0.96 | 0.40 | 0.26% | 0.24% | 0.14% | -0.11% | 1.39% | 9.52% | 3.11% | -0.18% | -1.66% | -0.41% | 0.58% | 5.37% | 6.99% |
|
XMAR
| First Trust Exchange Traded Fund VIII - Cboe Vest US Equity Enhance and Moderate Buffer ETF | ETF: XMAR<br><br>Name: First Trust Exchange Traded Fund VIII - Cboe Vest US Equity Enhance and Moderate Buffer ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 12.44K<br><br>AUM: $183.43M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2023-03-20 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange&reg; Options that reference the price performance of the SPDR&reg; S&P 500&reg; ETF Trust. The fund is non-diversified. | 1.106 | -3.31% | 8.89 | 57.12 | -0.00 | 1.88 | 22.39 | -1.30 | -0.46% | 0.0078 | 0.0028 | 0.0120 | 0.0120 | 0.0132 | 0.92 | 0.34 | 0.21% | 0.26% | 0.42% | 0.85% | 3.26% | 11.76% | 4.21% | 0.05% | 0.71% | 1.73% | 2.86% | 7.32% | 10.20% |
|
XNOV
| FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - November | ETF: XNOV<br><br>Name: FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - November<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 13.38K<br><br>AUM: $36.35M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2023-11-20 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange&reg; Options that reference the price performance of the SPDR&reg; S&P 500&reg; ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified. | 0.140 | -4.28% | 4.10 | 48.38 | 0.02 | 1.02 | 25.64 | -0.63 | -0.90% | -0.0031 | 0.0015 | -0.0229 | -0.0054 | 0.0050 | 0.98 | 0.34 | 0.21% | 0.16% | -0.03% | -0.50% | 0.37% | 17.91% | 1.40% | -0.22% | -2.48% | -1.12% | -0.17% | 2.85% | 4.80% |
|
XOCT
| FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - October | ETF: XOCT<br><br>Name: FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - October<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 18.18K<br><br>AUM: $74.42M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2023-10-23 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund will invest substantially all of its assets in FLexible EXchange&reg; Options that reference the price performance of the SPDR&reg; S&P 500&reg; ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified. | -0.092 | -4.27% | 3.23 | 48.22 | 0.02 | 0.95 | 22.23 | -0.42 | -0.72% | -0.0034 | 0.0001 | -0.0233 | -0.0056 | 0.0040 | 0.97 | 0.34 | 0.22% | 0.16% | -0.04% | -0.53% | 0.13% | 203.08% | 0.84% | -0.21% | -2.53% | -1.22% | -0.27% | 2.25% | 3.81% |
|
XPP
| ProShares Ultra FTSE China 50 | ETF: XPP<br><br>Name: ProShares Ultra FTSE China 50<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 21.41K<br><br>AUM: $18.60M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2009-06-04 00:00:00<br><br>Number of Holdings: 9<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index consists of 50 of the largest and most liquid Chinese stocks listed and traded on the Stock Exchange of Hong Kong. The fund is non-diversified. | 1.000 | -42.81% | 13.20 | 44.21 | -0.48 | -10.50 | 18.45 | -0.53 | -11.29% | -0.0450 | -0.3784 | 0.0211 | 0.1555 | 0.0480 | 0.61 | 4.77 | -1.93% | -3.93% | -4.61% | 0.82% | 21.97% | -5.98% | 19.50% | -6.37% | -3.34% | 34.97% | 31.74% | 63.11% | 80.81% |
|
XSEP
| FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September | ETF: XSEP<br><br>Name: FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 19.67K<br><br>AUM: $147.57M<br><br>Expense Ratio: 0.8500%<br><br>Inception Date: 2022-09-22 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the price performance of the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;Underlying ETF&rdquo;). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. -null-. It is non-diversified. | 0.200 | -3.65% | 3.71 | 47.77 | 0.02 | 1.05 | 21.99 | -0.69 | -0.94% | -0.0037 | 0.0051 | -0.0201 | -0.0033 | 0.0064 | 0.97 | 0.32 | 0.08% | 0.03% | -0.11% | -0.45% | 0.58% | -28.29% | 1.30% | -0.23% | -2.15% | -0.88% | 0.23% | 3.13% | 4.97% |
|
XTAP
| Innovator U.S. Equity Accelerated Plus ETF – April | ETF: XTAP<br><br>Name: Innovator U.S. Equity Accelerated Plus ETF – April<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 1.05K<br><br>AUM: $11.29M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2021-04-01 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>The fund invests at least 80% of its net assets in a portfolio of FLexible EXchange&reg; Options that reference the SPDR&reg; S&P 500&reg; ETF Trust, an exchange-traded fund registered under the Investment Company Act of 1940. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified. | 1.076 | -6.40% | 12.52 | 63.87 | 0.09 | 6.07 | 16.28 | -0.24 | 2.66% | 0.0273 | 0.0649 | 0.0200 | 0.0160 | 0.0187 | 0.94 | 0.66 | 0.70% | 1.18% | 1.73% | 2.34% | 5.76% | 94.66% | 7.95% | 0.96% | 1.51% | 3.24% | 4.72% | 11.81% | 16.90% |
|
XTJA
| Innovator U.S. Equity Accelerated Plus ETF - January | ETF: XTJA<br><br>Name: Innovator U.S. Equity Accelerated Plus ETF - January<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 4.74K<br><br>AUM: $15.92M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2022-01-03 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;Underlying ETF&rdquo;), an exchange-traded fund registered under the Investment Company Act of 1940 (the &ldquo;1940 Act&rdquo;). The Underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified. | 0.350 | -8.23% | 4.39 | 47.17 | 0.03 | 1.34 | 20.25 | -1.15 | -1.53% | -0.0076 | -0.0002 | -0.0411 | -0.0135 | 0.0042 | 0.98 | 0.61 | 0.35% | 0.21% | -0.25% | -1.36% | -0.47% | 18.43% | 1.20% | -0.50% | -5.17% | -3.25% | -1.59% | 2.66% | 6.08% |
|
XTJL
| Innovator U.S. Equity Accelerated Plus ETF - July | ETF: XTJL<br><br>Name: Innovator U.S. Equity Accelerated Plus ETF - July<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 1.54K<br><br>AUM: $11.89M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2021-07-01 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the SPDR&reg; S&P 500&reg; ETF Trust (the &ldquo;Underlying ETF&rdquo;), an exchange-traded fund registered under the Investment Company Act of 1940 (the &ldquo;1940 Act&rdquo;). The Underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified. | 0.496 | -6.81% | 6.52 | 49.53 | 0.03 | 2.33 | 19.17 | -0.26 | -1.23% | -0.0018 | 0.0068 | -0.0292 | -0.0066 | 0.0112 | 0.97 | 0.69 | 0.38% | 0.32% | 0.11% | -0.49% | 1.33% | -9.11% | 3.85% | -0.36% | -3.27% | -1.32% | -0.01% | 7.02% | 8.93% |
|
XTOC
| Innovator U.S. Equity Accelerated Plus ETF - October | ETF: XTOC<br><br>Name: Innovator U.S. Equity Accelerated Plus ETF - October<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 7.25K<br><br>AUM: $12.67M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2021-10-01 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>The fund invests at least 80% of its net assets in a portfolio of FLEX Options that reference the SPDR&reg; S&P 500&reg; ETF Trust. The underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. The fund&rsquo;s strategy has been specifically designed to produce the outcomes based upon the performance of the underlying ETF&rsquo;s share price over the duration of the outcome period. The fund is non-diversified. | 0.055 | -8.08% | 3.17 | 47.47 | 0.03 | 1.60 | 24.73 | -0.05 | -1.59% | -0.0072 | -0.0007 | -0.0407 | -0.0133 | 0.0035 | 0.96 | 0.61 | 0.37% | 0.22% | -0.20% | -1.30% | -0.73% | 1.27% | 0.11% | -0.56% | -4.98% | -2.91% | -1.70% | 2.23% | 4.22% |
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XTR
| Global X S&P 500 Tail Risk ETF | ETF: XTR<br><br>Name: Global X S&P 500 Tail Risk ETF<br><br>Fund Company: Global X<br><br>Asset Class: Equity<br><br>Average Volume: 363<br><br>AUM: $2.73M<br><br>Expense Ratio: 0.2500%<br><br>Inception Date: 2021-08-25 00:00:00<br><br>Number of Holdings: 504<br><br>Description:<br>The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the S&P 500&reg; Index and applies a protective put strategy (i.e. long (purchased) put options) on the S&P 500&reg; Index. The adviser expects that the correlation between the fund&apos;s performance and that of the underlying index, before fees and expenses, will exceed 95%. | 0.473 | -9.80% | 3.52 | 44.46 | 0.04 | 0.13 | 26.43 | -0.91 | -1.28% | -0.0133 | -0.0086 | -0.0565 | -0.0231 | 0.0059 | 1.00 | 0.91 | 0.32% | 0.13% | -0.58% | -2.41% | -1.79% | -2.09% | 1.48% | -0.30% | -7.30% | -5.38% | -4.69% | 3.28% | 7.46% |
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XUSP
| Innovator Uncapped Accelerated U.S. Equity ETF | ETF: XUSP<br><br>Name: Innovator Uncapped Accelerated U.S. Equity ETF<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 12.17K<br><br>AUM: $49.36M<br><br>Expense Ratio: 0.7900%<br><br>Inception Date: 2022-08-11 00:00:00<br><br>Number of Holdings: 13<br><br>Description:<br>The fund is an actively managed ETF that invests in option contracts designed to provide returns, at the expiration of the fund&rsquo;s option contracts, that are at a rate that is greater than the price return increases, if any, of the SPDR&reg; S&P 500&reg; ETF Trust following the point in which the Underlying ETF exceeds performance threshold levels established by the fund. It is non-diversified. | 0.497 | -13.38% | 4.13 | 43.11 | 0.07 | -0.70 | 29.23 | -0.24 | -2.32% | -0.0327 | -0.0379 | -0.1168 | -0.0487 | 0.0102 | 0.99 | 1.37 | 0.39% | -0.02% | -1.14% | -3.84% | -3.29% | -24.14% | -2.99% | -0.59% | -10.60% | -7.73% | -7.56% | 3.35% | 9.08% |
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YANG
| Direxion Daily FTSE China Bear 3X Shares | ETF: YANG<br><br>Name: Direxion Daily FTSE China Bear 3X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 5.37M<br><br>AUM: $116.37M<br><br>Expense Ratio: 1.0900%<br><br>Inception Date: 2009-12-03 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund, under normal circumstances, invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund&apos;s net assets (plus borrowing for investment purposes). The index consists of the 50 largest and most liquid public Chinese companies currently trading on the Hong Kong Stock Exchange (SEHK). The fund is non-diversified. | -1.821 | -86.37% | -0.23 | 50.93 | 1.27 | 11.45 | 21.87 | -1.57 | 19.16% | 0.0466 | 0.6601 | -0.1807 | -0.7555 | -0.5911 | -0.83 | 7.19 | 2.87% | 5.23% | 4.20% | -11.93% | -55.23% | -28.77% | -37.50% | 10.28% | -3.26% | -44.32% | -46.97% | -75.66% | -80.67% |
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YCL
| ProShares Ultra Yen | ETF: YCL<br><br>Name: ProShares Ultra Yen<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 106.56K<br><br>AUM: $62.78M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2008-12-09 00:00:00<br><br>Number of Holdings: 3<br><br>Description:<br>The fund seeks to meet its investment objective by investing under normal market conditions in any one of, or combinations of, Financial Instruments based on the fund&rsquo;s benchmark. It will also hold cash or cash equivalents such as U.S. Treasury securities or other high credit quality, short-term fixed-income or similar securities as collateral for Financial Instruments and pending investment in Financial Instruments. | -0.687 | -23.20% | -0.79 | 50.37 | -0.06 | -5.55 | 16.38 | -0.72 | 2.07% | -0.0055 | -0.0521 | -0.0165 | 0.0298 | 0.0013 | -0.28 | 1.59 | 0.33% | 0.18% | -0.06% | 0.75% | -0.25% | 8923.43% | -1.32% | 2.04% | -0.59% | 8.81% | 5.11% | 3.34% | -5.62% |
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YCS
| ProShares UltraShort Yen | ETF: YCS<br><br>Name: ProShares UltraShort Yen<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 10.01K<br><br>AUM: $22.59M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2008-11-25 00:00:00<br><br>Number of Holdings: 3<br><br>Description:<br>The fund seeks to meet its investment objective by investing under normal market conditions in any one of, or combinations of, Financial Instruments based on the fund&rsquo;s benchmark. It will also hold cash or cash equivalents such as U.S. Treasury securities or other high credit quality, short-term fixed-income or similar securities as collateral for Financial Instruments and pending investment in Financial Instruments. | 0.310 | -23.05% | 3.12 | 52.82 | 0.15 | 5.92 | 15.67 | -0.58 | 1.89% | 0.0232 | 0.1212 | 0.0384 | -0.0656 | -0.0013 | 0.31 | 1.73 | 0.23% | 0.53% | 0.86% | 0.14% | 1.19% | 113.54% | 2.78% | -1.07% | 3.23% | -5.93% | -3.66% | -1.98% | 7.98% |
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YDEC
| FT Cboe Vest International Equity Buffer ETF - December | ETF: YDEC<br><br>Name: FT Cboe Vest International Equity Buffer ETF - December<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 30.76K<br><br>AUM: $67.97M<br><br>Expense Ratio: 0.9000%<br><br>Inception Date: 2020-12-21 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange&reg; Options (FLEX Options) that reference the price performance of the iShares MSCI EAFE ETF (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified. | -0.036 | -9.97% | 0.83 | 47.92 | -0.05 | -0.17 | 13.97 | 0.06 | -1.35% | -0.0023 | -0.0278 | 0.0085 | 0.0249 | -0.0000 | -0.04 | 0.70 | -0.12% | -0.34% | -0.33% | 0.35% | 0.71% | 3.31% | 0.95% | -0.74% | 0.29% | 4.46% | 3.17% | 1.34% | 1.77% |
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YINN
| Direxion Daily FTSE China Bull 3X Shares | ETF: YINN<br><br>Name: Direxion Daily FTSE China Bull 3X Shares<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 3.03M<br><br>AUM: $748.25M<br><br>Expense Ratio: 1.4700%<br><br>Inception Date: 2009-12-03 00:00:00<br><br>Number of Holdings: 12<br><br>Description:<br>The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, exchange-traded funds (ETFs) that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index consists of the 50 largest and most liquid public Chinese companies currently trading on the Hong Kong Stock Exchange. The fund is non-diversified. | 0.858 | -60.11% | 7.48 | 43.71 | -1.17 | -15.56 | 18.35 | -0.51 | -16.39% | -0.1212 | -0.9739 | 0.0339 | 0.3521 | 0.0920 | 0.51 | 7.04 | -2.98% | -5.92% | -7.08% | -0.21% | 25.56% | -14.64% | 21.71% | -9.50% | -6.19% | 52.24% | 42.94% | 77.08% | 102.32% |
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YJUN
| FT Cboe Vest International Equity Buffer ETF – June | ETF: YJUN<br><br>Name: FT Cboe Vest International Equity Buffer ETF – June<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 57.45K<br><br>AUM: $166.49M<br><br>Expense Ratio: 0.9000%<br><br>Inception Date: 2021-06-22 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the price performance of the iShares MSCI EAFE ETF (the &ldquo;underlying ETF&rdquo;). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified. | 0.197 | -6.84% | 1.49 | 44.22 | -0.09 | -1.41 | 16.63 | 0.18 | -2.21% | -0.0077 | -0.0555 | 0.0081 | 0.0261 | 0.0027 | 0.25 | 0.68 | -0.32% | -0.78% | -0.92% | -0.01% | 1.73% | 9736.33% | 1.47% | -1.47% | -0.14% | 4.74% | 4.65% | 4.17% | 3.69% |
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YMAR
| FT Cboe Vest International Equity Buffer ETF - March | ETF: YMAR<br><br>Name: FT Cboe Vest International Equity Buffer ETF - March<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 17.47K<br><br>AUM: $97.46M<br><br>Expense Ratio: 0.9000%<br><br>Inception Date: 2021-03-22 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange&reg; Options (FLEX Options) that reference the price performance of the iShares MSCI EAFE ETF (the underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified. | 0.370 | -6.57% | 2.31 | 48.41 | -0.07 | -0.63 | 11.79 | -0.24 | -1.76% | -0.0030 | -0.0546 | 0.0121 | 0.0254 | 0.0036 | 0.26 | 0.65 | -0.11% | -0.39% | -0.40% | 0.57% | 2.17% | -2109.13% | 2.48% | -0.46% | 0.56% | 4.98% | 4.91% | 3.98% | 4.30% |
|
YSEP
| FT Cboe Vest International Equity Buffer ETF - September | ETF: YSEP<br><br>Name: FT Cboe Vest International Equity Buffer ETF - September<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 27.44K<br><br>AUM: $57.66M<br><br>Expense Ratio: 0.9000%<br><br>Inception Date: 2021-09-21 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange&reg; Options (&ldquo;FLEX Options&rdquo;) that reference the price performance of the iShares MSCI EAFE ETF (the &ldquo;underlying ETF&rdquo;). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified. | 0.417 | -6.60% | 2.61 | 46.59 | -0.06 | -0.75 | 18.49 | -0.87 | -1.57% | -0.0040 | -0.0404 | 0.0084 | 0.0222 | 0.0047 | 0.58 | 0.72 | -0.15% | -0.45% | -0.51% | 0.31% | 2.35% | 2.15% | 1.58% | -1.00% | 0.24% | 4.30% | 4.47% | 5.99% | 6.50% |
|
YXI
| ProShares Short FTSE China 50 | ETF: YXI<br><br>Name: ProShares Short FTSE China 50<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 6.53K<br><br>AUM: $3.66M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2010-03-18 00:00:00<br><br>Number of Holdings: 7<br><br>Description:<br>The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund&apos;s investment objective. The index consists of 50 of the largest and most liquid Chinese stocks listed and traded on the Stock Exchange of Hong Kong. The fund is non-diversified. | -1.631 | -41.87% | -3.35 | 51.01 | 0.10 | 2.80 | 18.21 | -0.62 | 5.39% | 0.0037 | 0.0589 | -0.0161 | -0.0544 | -0.0249 | -0.76 | 2.35 | 0.81% | 1.46% | 1.19% | -3.09% | -16.73% | 3.95% | -19.80% | 3.24% | -0.85% | -16.83% | -16.81% | -30.86% | -35.14% |
|
ZALT
| Innovator U.S. Equity 10 Buffer ETF - Quarterly | ETF: ZALT<br><br>Name: Innovator U.S. Equity 10 Buffer ETF - Quarterly<br><br>Fund Company: Innovator<br><br>Asset Class: Equity<br><br>Average Volume: 98.92K<br><br>AUM: $280.85M<br><br>Expense Ratio: 0.6900%<br><br>Inception Date: 2023-10-02 00:00:00<br><br>Number of Holdings: 8<br><br>Description:<br>The fund invests at least 80% of its net assets in FLexible EXchange&reg; Options that reference the SPDR&reg; S&P 500&reg; ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. The fund is non-diversified. | 0.821 | -3.28% | 8.12 | 51.20 | 0.03 | 0.62 | 27.02 | -0.91 | 0.76% | -0.0002 | 0.0043 | -0.0186 | -0.0037 | 0.0094 | 0.97 | 0.37 | 0.19% | 0.27% | 0.17% | -0.15% | 1.62% | 35.89% | 2.09% | 0.51% | -1.87% | -0.53% | 0.34% | 6.28% | 9.26% |
|
ZIVB
| Volatility Shares Trust - -1x Short VIX Mid-Term Futures Strategy ETF | ETF: ZIVB<br><br>Name: Volatility Shares Trust - -1x Short VIX Mid-Term Futures Strategy ETF<br><br>Fund Company: None<br><br>Asset Class: Equity<br><br>Average Volume: 25.02K<br><br>AUM: $12.30M<br><br>Expense Ratio: 1.4200%<br><br>Inception Date: 2023-04-19 00:00:00<br><br>Number of Holdings: 5<br><br>Description:<br>The fund is an actively-managed exchange-traded fund (&ldquo;ETF&rdquo;) that seeks to achieve its investment objective by investing its assets in futures contracts based on the Chicago Board Options Exchange, Incorporated Volatility Index, that comprise the index and other &ldquo;Financial Instruments&rdquo;. The index is designed to measure the performance of the inverse of the underlying index. The fund is non-diversified. | -0.428 | -27.26% | -2.50 | 39.50 | 0.01 | -3.48 | 45.59 | -0.12 | -9.64% | -0.0338 | 0.0947 | -0.0543 | -0.0291 | -0.0160 | -0.05 | 2.45 | -2.75% | -3.57% | -4.80% | -7.72% | -11.07% | -1.49% | -11.00% | -6.31% | -11.77% | -14.73% | -15.85% | -19.86% | -9.33% |
|
ZSL
| ProShares UltraShort Silver | ETF: ZSL<br><br>Name: ProShares UltraShort Silver<br><br>Fund Company: ProShares<br><br>Asset Class: Equity<br><br>Average Volume: 365.62K<br><br>AUM: $28.47M<br><br>Expense Ratio: 0.9500%<br><br>Inception Date: 2008-12-03 00:00:00<br><br>Number of Holdings: 6<br><br>Description:<br>The fund seeks to meet its investment objective by investing under normal market conditions in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts and forward contracts) based on the fund&rsquo;s benchmark. | -1.534 | -53.21% | -2.51 | 41.26 | -0.00 | -11.16 | 16.10 | 0.19 | -2.53% | -0.0715 | -0.1382 | -0.2230 | -0.1502 | -0.0707 | -0.77 | 4.49 | -0.37% | -1.42% | -3.84% | -9.35% | -23.89% | -26.65% | -26.40% | 4.15% | -6.95% | -24.23% | -21.62% | -32.99% | -51.27% |
