| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| AAPB | GraniteShares 1.75x Long AAPL Daily ETF | GraniteShares | Passive Equity | $4,238,125 | 0.00% | 1.15% | $25.02 | -15.58% | The investment seeks daily investment results, before fees and expenses, of 1.75 times (175%) the daily percentage change of the common stock of Apple Inc. |
| AAPU | Direxion Daily AAPL Bull 1.5X Shares | Direxion | Passive Equity | $45,209,275 | 1.36% | 0.97% | $25.44 | -13.43% | Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Apple, Inc. |
| AGQ | ProShares Ultra Silver | ProShares | Commodity | $407,621,851 | 0.00% | 1.50% | $29.87 | -1.74% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex. |
| ARGT | Global X MSCI Argentina ETF | Global X | Passive Equity | $70,759,855 | 1.60% | 0.59% | $45.80 | -1.31% | Seeks to invest in companies positioned to serve the world’s growing senior population through exposure to health care, pharmaceuticals, senior living facilities and other sectors that contribute to increasing lifespans and extending quality of life in advanced age. |
| BRZU | Direxion Daily Brazil Bull 2X S | Direxion | Passive Equity | $111,298,970 | 4.15% | 1.26% | $81.92 | -12.71% | This leveraged ETF seeks a return that is 200% of the return of its benchmark index for a single day. The fund should not be expected to provide two times the return of the benchmark’s cumulative return for periods greater than a day. |
| CANE | Teucrium Sugar Fund ETV | Teucrium | Commodity | $21,939,806 | 0.00% | 1.14% | #N/A | 4.89% | Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index. |
| CHIE | Global X MSCI China Energy ETF | Global X | Passive Equity | $6,086,908 | 6.13% | 0.67% | $14.16 | -4.80% | seeks to invest in large-, mid- and small-capitalization segments of the MSCI China IMI Index that are classified in the Energy Sector as per the Global Industry Classification System (GICS). |
| CHIX | Global X MSCI China Financials | Global X | Passive Equity | $21,336,513 | 6.25% | 0.65% | $11.41 | -10.82% | Seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Financials Sector as per the Global Industry Classification System . |
| CWEB | Direxion Daily CSI China Intern | Direxion | Passive Equity | $362,270,504 | 0.64% | 1.32% | $36.14 | -25.73% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI Overseas China Internet Index. |
| DEM | WisdomTree Emerging Markets Hig | WisdomTree | Passive Equity | $2,521,008,000 | 6.92% | 0.63% | #N/A | -5.85% | Seeks to track the investment results of high-dividend-yielding companies in the emerging markets region. |
| DGP | DB Gold Double Long ETN due Feb | DWS | Commodity | $0 | 0.00% | 0.75% | #N/A | -4.74% | The investment seeks to replicate, net of expenses, twice the daily performance of the Deutsche Bank Liquid Commodity index - Optimum Yield Gold Excess Return. |
| DRN | Direxion Daily Real Estate Bull 3x Shares | Direxion | Real Estate | $49,315,500 | 3.13% | 0.96% | $8.43 | -12.10% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Real Estate Select Sector Index. There is no guarantee the funds will meet their stated investment objective. |
| DUSL | Direxion Daily Industrials Bull 3X Shares | Direxion | Passive Equity | $25,718,037 | 1.20% | 0.97% | #N/A | -10.83% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the Industrial Select Sector Index. There is no guarantee the fund will meet its stated investment objective. |
| EDC | Direxion Emerging Markets Bull | Direxion | Fixed Income | $81,059,352 | 2.24% | 1.28% | $28.13 | -21.42% | The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the MSCI Emerging Markets IndexSM. |
| EDUT | Global X Education ETF | Global X | Fixed Income | $3,054,079 | 1.28% | 0.50% | $21.33 | -5.91% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Education Thematic Index. |
| EDV | Vanguard Extended Duration Treasury ETF | Vanguard | Fixed Income | $2,057,544,250 | 3.50% | 0.06% | $77.57 | -6.18% | Seeks to track the performance of the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. Passively managed using index sampling. |
| EET | Ultra MSCI Emerging Markets | ProShares | Passive Equity | $15,647,840 | 0.81% | 0.95% | $48.15 | -14.57% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index . |
| EMIF | iShares Emerging Markets Infrastructure ETF | Blackrock | Passive Equity | $22,029,000 | 2.63% | 0.60% | #N/A | -5.83% | Seeks to track the investment results of an index composed of 30 of the largest equities in the emerging markets infrastructure industry. |
| EMTY | ProShares Decline of the Retail Store ETF | ProShares | Currency | $9,093,952 | 2.06% | 0.65% | $16.24 | 9.43% | Seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the Solactive-ProShares Bricks and Mortar Retail Store Index. |
| EWZ | iShares MSCI Brazil ETF | Blackrock | Passive Equity | $5,208,418,500 | 8.56% | 0.58% | $31.31 | -6.23% | Seeks to track the investment results of an index composed of Brazilian equities. |
| EZA | iShares MSCI South Africa ETF | Blackrock | Passive Equity | $276,690,000 | 3.28% | 0.58% | $40.10 | -10.87% | Seeks to track the investment results of an index composed of South African equities. |
| EZJ | ProShares Ultra MSCI Japan | ProShares | Passive Equity | $7,779,096 | 0.53% | 1.16% | $32.41 | -12.11% | ProShares Ultra MSCI Japan seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Japan Index . |
| FAN | First Trust Global Wind Energy | First Trust | Passive Equity | $224,277,232 | 1.83% | 0.60% | $16.02 | -6.37% | The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the ISE Clean Edge Global Wind Energy Index . |
| FBZ | First Trust Brazil AlphaDEX Fun | First Trust | Passive Equity | $5,852,021 | 10.68% | 0.80% | $10.65 | -5.67% | The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Brazil Index. |
| FLBR | Franklin FTSE Brazil ETF | Franklin | Passive Equity | $121,810,000 | 11.01% | 0.19% | #N/A | -6.02% | Provides access to the Brazilian stock market, allowing investors to precisely gain exposure to Brazil at a low cost . Execute views on Brazil within your emerging markets exposure . |
| FLCH | Franklin FTSE China ETF | Franklin | Passive Equity | $107,065,320 | 3.14% | 0.19% | #N/A | -10.99% | Provides access to the Chinese stock market, allowing investors to precisely gain exposure to China at a low cost. |
| FLLA | Franklin FTSE Latin America ETF | Franklin | Passive Equity | $63,382,760 | 6.85% | 0.19% | $22.64 | -5.17% | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America Capped Index . |
| FLZA | Franklin FTSE South Africa ETF | Franklin | Passive Equity | $2,106,510 | 4.26% | 0.19% | $21.07 | -10.71% | Provides targeted exposure to large- and mid-sized companies in South Africa . Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE/JSE South Africa Capped Index . |
| FXI | iShares China Large-Cap ETF | Blackrock | Currency | $5,015,359,500 | 2.23% | 0.74% | $26.77 | -11.00% | Seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange. |
| GDX | VanEck Gold Miners ETF | VanEck | Currency | $11,507,751,000 | 1.68% | 0.51% | $28.40 | -7.55% | VanEck Gold Miners ETF (GDX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR). |
| GDXJ | VanEck Junior Gold Miners ETF | VanEck | Fixed Income | $3,754,757,002 | 0.53% | 0.52% | $34.69 | -5.09% | VanEck Junior Gold Miners ETF (GDXJ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Junior Gold Miners Index (MVGDXJTR). |
| GDXU | MicroSectors Gold Miners 3X Lev | BMO | Equity | $59,162,137,729 | 0.00% | 0.95% | #N/A | -22.10% | The Fund seeks the return on the notes to be linked to a three times leveraged participation in the performance of the S-Network MicroSectors Gold Miners Index. |
| GGLL | Direxion Daily GOOGL Bull 1.5X Shares ETF | Direxion | Fixed Income | $33,457,530 | 1.14% | 0.97% | $29.78 | -3.88% | Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Alphabet, Inc. |
| GOVZ | iShares 25+ Year Treasury STRIPS Bond ETF | Blackrock | Fixed Income | $128,772,000 | 3.93% | 0.10% | $11.76 | -6.40% | Seeks to track the investment results of an index composed of the principal payments of U.S. Treasury bonds (specifically principal “STRIPS”, also known as “Separate Trading of Registered Interest and Principal Securities”). |
| ILF | iShares Latin America 40 ETF | Blackrock | Passive Equity | $1,434,912,500 | 8.42% | 0.47% | $26.45 | -6.14% | Seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | Invesco | Real Estate | $216,944,000 | 8.22% | 0.35% | $18.20 | -4.73% | Based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs. |
| MCHI | iShares MSCI China ETF | Blackrock | Fixed Income | $7,316,672,000 | 2.58% | 0.58% | $43.76 | -11.56% | Seeks to track the investment results of an index composed of Chinese equities that are available to international investors. |
| MORT | VanEck Mortgage REIT Income ETF | VanEck | Real Estate | $208,725,000 | 12.47% | 0.41% | $11.50 | -7.11% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISUS Mortgage REITs Index (MVMORTTG). |
| MVRL | ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN | UBS | Real Estate | $0 | 0.00% | 0.95% | #N/A | -10.68% | Seeks to track 1.5x the monthly performance of the MVIS US Mortgage REITs Index. The Index represents the public equity markets of the United States. |
| NUGT | Direxion Daily Gold Miners Inde | Direxion | Fixed Income | $453,042,812 | 1.25% | 1.14% | $30.30 | -15.29% | The Fund seeks daily investment results, before fees and expenses, of 200% of the price performance of the NYSE Arca Gold Miners Index. |
| RDOG | ALPS REIT Dividend Dogs ETF | SS&C | Real Estate | $12,457,795 | 6.11% | 0.35% | $35.59 | -4.95% | Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (RDOGX). |
| REM | iShares Mortgage Real Estate ETF | BlackRock | Real Estate | $624,349,000 | 9.87% | 0.48% | $0.06 | -6.71% | Seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
| RIET | Hoya Capital High Dividend Yield ETF | Pettee Investors | Real Estate | $40,326,735 | 9.37% | 0.50% | $10.21 | -5.31% | Seeks to track the performance, before fees and expenses, of the Hoya Capital High Dividend Yield Index |
| RING | iShares MSCI Global Gold Miners ETF | BlackRock | Fixed Income | $374,759,000 | 2.22% | 0.39% | $21.94 | -7.41% | Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
| SLV | iShares Silver Trust | Blackrock | Commodity | $10,805,586,000 | 0.00% | 0.50% | $22.22 | -0.45% | Seeks to reflect generally the performance of the price of silver. |
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETN | UBS | Multi Asset | $0 | 18.36% | 0.65% | $75.62 | 2.26% | The Index Seeks to implement a "covered call" investment strategy by maintaining a notional long position in shares of the iShares Silver Trust ETF. |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | Blackrock | Commodity | $161,422,000 | 0.54% | 0.39% | $9.39 | -6.80% | Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver exploration or metals mining. |
| SMHB | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B | UBS | Passive Equity | $0 | 16.74% | 0.85% | #N/A | -9.16% | provide investors with exposure to the total returns of various market indices, including those linked to stocks, bonds, commodities and/or currencies, less investor fees. |
| SVXY | ProShares Short VIX Short-Term Futures ETF | ProShares | Volatility | $249,973,869 | 0.00% | 0.95% | $85.19 | -3.43% | Seeks daily investment results, before fees and expenses, that correspond to one-half the inverse (-0.5x) of the daily performance of the S&P 500 VIX Short-Term Futures Index. |
| TCHI | iShares MSCI China Multisector Tech ETF | Blackrock | Multi-Asset | $6,852,000 | 1.21% | 0.59% | $16.88 | -12.18% | Seeks to track the investment results of an index composed of Chinese equities in technology and technology-related industries. |
| TLT | iShares 20+ Year Treasury Bond | Blackrock | Fixed Income | $39,735,306,000 | 3.21% | 0.15% | #N/A | -4.07% | Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. |
| TMF | Direxion Daily 20+ Year Treasury Bull 3X Shares | Direxion | Fixed Income | $2,507,253,000 | 2.68% | 1.00% | #N/A | -14.10% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the ICE U.S. Treasury 20+ Year Bond Index. |
| TSL | GraniteShares 1.25x Long Tesla Daily ETF GraniteShares 1.25x Long TSLA Daily ETF | GraniteShares | Passive Equity | $6,539,817 | 0.00% | 1.15% | $17.20 | -13.47% | The fund is managed by GraniteShares Advisors LLC. It invests in public equity markets. The fund invests through derivatives in stocks of companies operating across automotive sectors. |
| TSLL | Direxion Daily TSLA Bull 1.5X Shares ETF | Direxion | Passive Equity | $999,798,765 | 1.51% | 0.97% | $14.73 | -16.31% | Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Tesla, Inc. (NASDAQ: TSLA). |
| TUR | iShares MSCI Turkey ETF | Blackrock | Passive Equity | $210,786,000 | 3.36% | 0.57% | $36.98 | 10.98% | Seeks to track the investment results of a broad-based index composed of Turkish equities. |
| UBT | ProShares Ultra 20+ Year Treasury | ProShares | Fixed Income | $60,088,033 | 2.08% | 0.95% | $21.27 | -9.53% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. |
| URE | ProShares Ultra Real Estate | ProShares | Real Estate | $58,125,745 | 1.51% | 0.95% | $53.63 | -8.13% | Seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. |
| VNM | Vietnam ETF | Vietnam | Passive Equity | $617,463,000 | 0.76% | 0.59% | $14.58 | -1.55% | VanEck Vietnam ETF (VNM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Vietnam Index (MVVNMTR). |
| XTWY | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | Bondbloxx Investment Management LLC | Fixed Income | $28,787,287 | 2.91% | 0.13% | $42.97 | -4.84% | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 20 years. |
| ZROZ | PIMCO 25+ Year Zero Coupon US Treasury Index ETF | PIMCO | Fixed Income | $901,540,800 | 3.32% | 0.15% | $81.44 | -6.56% | The Fund Seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM |
| GOAU | US Global GO Gold and Precious | US Global Investors | Passive Equity | $89,835,000 | 1.51% | 0.60% | $15.90 | -7.83% | The U.S. Global GO GOLD and Precious Metal Miners ETF (NYSE Arca: GOAU) provides investors access to companies engaged in the production of precious metals either through active (mining or production) or passive (owning royalties or production streams) means. |
| GOEX | Global X Gold Explorers ETF | Global X | Passive Equity | $35,553,618 | 0.92% | 0.65% | #N/A | -5.34% | The Global X Gold Explorers ETF (GOEX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Gold Explorers & Developers Total Return Index. |
| SIVR | abrdn Physical Silver Shares ETF | Abrdn Plc | Commodity | $1,102,475,000 | 0.00% | 0.30% | #N/A | -0.47% | Objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. |
| PPLT | abrdn Physical Platinum Shares ETF | Abrdn Plc | Commodity | $941,868,000 | 0.00% | 0.60% | $87.21 | 0.82% | Objective of the Trust is for the Shares to reflect the performance of the price of platinum, less the expenses of the Trust's operations. |
| PLTM | GraniteShares Platinum Trust | GraniteShares | Commodity | $40,984,500 | 0.00% | 0.50% | $9.21 | 0.66% | Seek the performance of the price of platinum, less trust expenses. |
| PSLV | The Sprott Physical Silver Trust | Sprott Physical Silver | Commodity | $4,138,261,758 | 0.00% | 0.67% | $8.30 | -0.24% | Provide a a secure, convenient and exchange-traded investment alternative for investors who want to hold physical silver. |
| KOLD | ProShares UltraShort Bloomberg Natural Gas | ProShares | Commodity | $118,050,533 | 0.00% | 0.95% | $54.48 | -7.16% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex. |
| EVXX | Defiance Pure Electric Vehicle ETF | Defiance ETFs | Active Equity | $5,310,956 | 0.00% | 0.68% | $25.91 | -20.02% | Seeks to provide investment results, before fees and expenses, that track the performance of a basket of common shares, which are equally-weighted on a quarterly basis, of the five largest electric vehicle manufacturers included in the Solactive Pure US Electric Vehicle Index |
| PRVT | Private Real Estate Strategy via Liquid REITs ETF | Tidal | Real Estate | $2,968,500 | 0.00% | 0.59% | $19.81 | -2.62% | Actively managed exchange-traded fund that seeks to achieve its investment objective of total return by investing in publicly traded real estate investment trusts, also known as REITs, that derive their revenue from ownership and/or management of commercial real estate properties. |
| NVDY | YieldMax NVDA Option Income Strategy ETF | Tidal | Passive Equity | $82,110,000 | 7.26% | 0.99% | $23.46 | 5.72% | Seeks to provide current income and capped gains on the Nvidia stock (NVDA) through a synthetic covered call strategy, collateralized by cash and US Treasurys. |
| BBLB | JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF | JPMorgan | Fixed Income | $51,497,829 | 0.77% | 0.07% | $91.15 | -4.36% | Seeks investment results that closely correspond to the ICE U.S. Treasury 20+ Year Bond Index |
| UTHY | US Treasury 30 Year Bond ETF | Renaissance Health Service Corp. | Fixed Income | $2,743,800 | 1.25% | 0.15% | #N/A | -4.37% | Seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 30-Year US Treasury Index |
| SHNY | MicroSectors Gold 3X Leveraged ETN | BMO | Commodities | $59,162,137,729 | 0.00% | 0.95% | #N/A | -8.68% | An exchange-traded note that provides 3x daily leveraged exposure to the spot price of gold by tracking GLD, an ETF that physically holds gold bars. |
| URNJ | Sprott Junior Uranium Miners ETF | Sprott, Inc. | Passive Equity | $49,622,800 | 0.00% | 0.80% | $18.91 | 16.27% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Junior Uranium Miners™ Index |
| KLIP | KraneShares China Internet and Covered Call Strategy ETF | CICC | Equity | $71,058,000 | 25.51% | 0.95% | $18.22 | -2.98% | Seeks to provide current income by following a “covered call” or “buy-write” strategy. |
| BABX | GraniteShares 1.75x Long BABA Daily ETF | GraniteShares | Active Equity | $6,841,621 | 0.00% | 1.15% | $21.39 | -19.20% | The Fund seeks daily investment results, before fees and expenses, of 1.75 times (175%) the daily percentage change of the common stock of Alibaba Group Holding Limited, (NASDAQ: BABA) |
| TILL | Teucrium Agricultural Strategy No K-1 ETF | Teucrium | Commodity | $6,560,606 | 0.00% | 0.89% | $34.99 | -3.58% | TILL is an actively managed portfolio that holds four agricultural commodities futures contracts: corn, wheat, soybeans, and sugar. |
| KSET | KraneShares Global Carbon Offset Strategy ETF | CICC | Commodity | $1,132,600 | 1.85% | 0.79% | $2.27 | -9.93% | KSET is passively managed to primarily hold futures contracts on voluntary carbon offset credits. The fund invests in GEOs and N-GEOs that mature in the next two years |
| IBET | iBET Sports Betting and Gaming ETF | iBET | Passive Equity | $694,400 | 0.14% | 0.79% | $9.92 | -10.06% | Seeks capital appreciation. The Fund invests in equity securities of companies that are heavily engaged in sports betting or gaming activities and which may benefit from the development of existing and/or new products, services and/or technological improvements and innovation in sports betting and gaming. |
| KTEC | KraneShares Hang Seng TECH Index ETF | CICC | Passive Equity | $6,285,100 | 0.17% | 0.68% | $12.57 | -11.68% | Seeks to track the performance of the Hang Seng TECH Index, which captures the 30 largest companies in Hong Kong's rapidly growing technology sector. |
| KESG | KraneShares MSCI China ESG Leaders Index ETF | CICC | Active Equity | $5,297,070 | 0.02284495049 | 0.59% | #N/A | -0.1233093682 | KESG seeks to track the MSCI China ESG Leaders 10/40 Index, designed to provide exposure to companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers. The Index consists of large and mid-cap companies in China. |
| CHIH | Global X MSCI China Health Care ETF | Global X | Active Equity | $8,492,427 | 0.67% | 0.65% | $13.48 | -11.43% | CHIH tracks a market cap-weighted index of Chinese large- and mid-cap companies in the health care sector. The index includes A shares. |
| CHIR | Global X MSCI China Real Estate ETF | Mirae Asset Global Investments Co., Ltd. | Real Estate | $6,482,986 | 6.48% | 0.66% | $16.63 | -15.45% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Real Estate 10/50 Index. |
| KURE | KraneShares MSCI All China Health Care Index ETF | CICC | Active Equity | $67,275,000 | 0.06% | 0.65% | $17.25 | -11.04% | KURE tracks a market cap-weighted index of large- and mid-cap Chinese stocks in the health care sector. |
| MEXX | Direxion Daily MSCI Mexico Bull 3X Shares | Direxion | Active Equity | $2,531,396 | 1.33% | 1.23% | $152.12 | -10.64% | MEXX offers daily leveraged 3X exposure to a broad, market-cap-weighted index of Mexican firms. |
| CHIC | Global X China Communication Services | Global X | Passive Equity | 7015200 | 0.98% | 0.65% | $14.62 | -11.29% | Seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Communication Services Sector as per the Global Industry Classification System (GICS). |
| DTRE | First Trust Alerian Disruptive Technology Real Estate | First Trust | Multi Asset | 21790352 | 2.77% | 0.60% | $40.23 | -2.35% | The investment seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an index called the Alerian Disruptive Technology Real Estate Index. |
| JNUG | Direxion Daily Junior Gold Miners Index Bull 2x Shares | Direxion | Passive Equity | 290747033 | 0.98% | 1.15% | $30.15 | -11.17% | The Direxion Daily Junior Gold Miners Index Bull and Bear 2X Shares seek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the MVIS Global Junior Gold Miners Index. |
| KORU | Direxion Daily South Korea Bull 3X Shares | Direxion | Passive Equity | 32253008 | 1.33% | 1.32% | $8.27 | -23.64% | The Direxion Daily MSCI South Korea Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI Korea 25/50 Index. |
| KWEB | KraneShares China Internet | CICC | Passive Equity | 5641532000 | 0.00% | 0.69% | $27.56 | -13.17% | KWEB tracks the CSI Overseas China Internet Index, which consists of China based companies whose primary business or businesses are focused on internet and internet-related technology. |
| SGDJ | Sprott Junior Gold Miners | Sprott, Inc. | Passive Equity | 93397890 | 2.57% | 0.50% | $27.55 | -5.00% | Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Solactive Junior Gold Miners Custom Factors Index (Ticker: SOLJGMFT). The Index aims to track the performance of small-capitalization gold companies whose stocks are listed on regulated exchanges. |
| SGDM | Sprott Gold Miners | Sprott, Inc. | Passive Equity | 228196800 | 1.44% | 0.50% | $24.38 | -7.02% | Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Solactive Gold Miners Custom Factors Index (Index Ticker: SOLGMCFT). The Index aims to track the performance of larger-sized gold companies whose stocks are listed on Canadian and major U.S. exchanges. |
| SIL | Global X Silver Miners | Global X | Commodity | 849158914 | 0.37% | 0.65% | $25.61 | -4.90% | The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Total Return Index. |
| SILJ | Prime Junior Silver Miners Prime Junior Silver Miners Fund | ETFMG | Commodity | 629024500 | 0.00% | 0.69% | $9.23 | -7.24% | SILJ™ is a first-to-market product providing direct exposure to the silver mining exploration and production industry. |
| SVIX | -1x Short Futures | ProShares | Volatility | 95253600 | 0.00% | 0.95% | $27.69 | -8.16% | SVXY provides inverse exposure to an index comprising first- and second-month VIX future positions resulting in a weighted average maturity of one month. |
| UBR | ProShares Ultra MSCI Brazil Capped | ProShares | Passive Equity | 4371701 | 0.01% | 0.95% | $27.06 | -12.82% | ProShares Ultra MSCI Brazil Capped seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Brazil 25/50 Index. |
| WTRE | WisdomTree New Economy Real Estate Fund | WisdomTree | Real Estate | 21593780 | 1.85% | 0.58% | $16.61 | -4.89% | The WisdomTree New Economy Real Estate UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the CenterSquare New Economy Real Estate UCITS Index (the “Index”). |
| XPP | ProShares Ultra China 50 | ProShares | Passive Equity | 12825603 | 0.75% | 0.95% | $17.45 | -21.47% | ProShares Ultra FTSE China 50 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the FTSE China 50 Index. |
| YINN | Direxion Daily FTSE China Bull 3X Shares | Direxion | Active Equity | 709178875 | 2.81% | 1.46% | $30.71 | -31.31% | The Direxion Daily FTSE China Bull and Bear 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the FTSE China 50 Index. There is no guarantee the funds will meet their stated investment objectives. |
| BRAZ | Global X Brazil Active ETF | Mirae Asset Global Investments Co., Ltd. | Passive Equity | 2563300 | 0.00% | 0.75% | $25.63 | 2.74% | The Global X Brazil Active ETF (BRAZ) seeks to achieve long-term capital growth. |