| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| XRT | SPDR S&P Retail ETF | State Street Global X Advisors | Passive Equity | $383,496,000 | 2.11% | 0.35% | $65.26 | 1.40% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Retail Select Industry Index (the “Index”) |
| IBUY | Amplify Online Retail ETF | Amplify | Fixed Income | $213,463,200 | 0.00% | 0.65% | $47.70 | -1.80% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price performance of the EQM Online Retail Index. |
| RTH | VanEck Retail ETF | VanEck | Passive Equity | $157,320,061 | 1.02% | 0.35% | $178.82 | 2.24% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Retail 25 Index (MVRTHTR). |
| ONLN | ProShares Online Retail ETF | ProShares | Passive Equity | $104,459,836 | 0.00% | 0.58% | #N/A | 0.61% | Seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index. |
| RETL | Direxion Daily Retail Bull 3X Shares | Columbia | Passive Equity | $57,762,086 | 1.41% | 0.97% | $7.36 | 3.09% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Retail Select Industry Index. There is no guarantee the fund will meet its stated investment objective. |
| AMZU | Direxion Daily AMZN Bull 1.5X Shares ETF | Direxion | Passive Equity | $42,636,026 | 1.00% | 0.97% | $24.43 | 5.60% | The Funds do not seek to achieve their stated investment objective for a period of time different than a single trading day. The funds should not be expected to provide 150% or -100% of the returns of AMZN for periods greater than a day. |
| EMTY | ProShares Decline of the Retail Store ETF | ProShares | Currency | $8,143,200 | 2.22% | 0.65% | $15.22 | -0.63% | 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. |
| AMZD | Direxion Daily AMZN Bear 1X Shares ETF | Direxion | Passive Equity | $5,847,019 | 6.87% | 0.97% | $20.13 | -4.87% | 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 Amazon.com, Inc. (NASDAQ: AMZN). |
| ISHP | First Trust S-Network E-Commerce | First Trust | Passive Equity | 5510055 | 1.63% | 0.60% | $26.85 | -1.43% | The First Trust S-Network E-Commerce ETF (the "Fund"), formerly the First Trust Nasdaq Retail ETF, seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the S-Network Global E-Commerce Index™ (the "Index"). |