| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| ARKX | ARK Space Exploration & Innovat | ARK | Active Equity | $269,178,000 | 0.00% | 0.70% | $13.95 | 11.37% | ARKX is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. |
| DFEN | Direxion Daily Aerospace & Defense Bull 3X Shares | Direxion | Passive Equity | $182,196,022 | 1.02% | 0.96% | $18.92 | 22.54% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. There is no guarantee the fund will meet its stated investment objective. |
| FITE | SPDR S&P Kensho Future Security ETF | State Street | Passive Equity | $37,353,816 | 0.12% | 0.45% | $48.01 | 11.57% | Index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide |
| ITA | iShares U.S. Aerospace & Defense ETF | Blackrock | Passive Equity | $5,754,736,000 | 0.80% | 0.39% | $114.06 | 7.49% | Seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
| MISL | First Trust Indxx Aerospace & Defense ETF | First Trust | Fixed Income | $55,575,049 | 0.32% | 0.60% | $22.94 | 6.18% | Seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). |
| PPA | Invesco Aerospace & Defense ETF | Invesco | Passive Equity | $2,457,780,000 | 0.48% | 0.61% | $83.30 | 6.67% | Based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
| XAR | SPDR S&P Aerospace & Defense ETF | State Street Global X Advisors | Passive Equity | $1,871,844,600 | 0.38% | 0.35% | 8.45% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Aerospace & Defense Select Industry Index (the “Index”) | |
| KBUY | KraneShares CICC China Consumer Leaders Index ETF | CICC | Passive Equity | $6,079,800 | 1.29% | 0.69% | $16.72 | -3.99% | KBUY seeks to measure the performance of the CICC China Consumer Leaders Index. The index consists of the investable universe of publicly traded China-based companies whose primary business or businesses are in the consumption-related industries such as home appliance, food & beverage, apparel & clothing, hotels, restaurants, and duty-free goods. |