| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| BFEB | Innovator U.S. Equity Buffer ETF – February | Innovator | Volatility | $103,873,500 | 0.00% | 0.79% | $33.98 | -2.51% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. |
| DJUL | FT Cboe Vest U.S. Equity Deep Buffer ETF – July | First Trust | Volatility | $290,511,069 | 0.00% | 0.85% | $34.42 | -1.94% | Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). |
| DSEP | FT Cboe Vest U.S. Equity Deep Buffer ETF – September | First Trust | Volatility | $136,017,268 | 0.00% | 0.85% | $34.22 | -1.72% | Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). |
| FSEP | FT Cboe Vest U.S. Equity Buffer ETF – September | First Trust | Volatility | $271,721,325 | 0.00% | 0.85% | $37.57 | -3.39% | Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 23.41% (before fees, expenses and taxes) and 22.56%. |
| FXA | Invesco CurrencyShares Australian Dollar Trust | Invesco | Currency | $66,538,500 | 0.66% | 0.40% | $63.61 | -4.73% | Designed to track the price of the Australian dollar and trades under the symbol FXA. The Australian dollar is the national currency of Australia and the currency of the accounts of the Reserve Bank of Australia, the Australian Central Bank. |
| FXA | Invesco CurrencyShares Australian Dollar Trust | Invesco | Currency | $66,538,500 | 0.66% | 0.40% | $63.61 | -4.73% | Designed to track the price of the Australian dollar and trades under the symbol FXA. The Australian dollar is the national currency of Australia and the currency of the accounts of the Reserve Bank of Australia, the Australian Central Bank. |
| JULZ | TrueShares Structured Outcome (July) ETF | TrueShares | Volatility | $16,105,014 | 0.06% | 0.79% | $35.21 | -2.64% | The investment seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of the index losses. |
| SEPZ | TrueShares Structured Outcome (September) ETF | TrueShares | Volatility | $16,953,930 | 0.63% | 0.79% | #N/A | -2.55% | The Fund seeks to provide returns that track those of the S&P 500 Price Index while providing a buffer against the first 8% to 12% of S&P 500 Price Index losses, from September 1, 2020 to August 31, 2021. |
| SVOL | Simplify Volatility Premium ETF | Simplify | Volatility | $367,983,023 | 15.20% | 0.50% | $22.65 | 0.69% | Seeks to provide investment results, before fees and expenses, that correspond to approximately one-fifth to three-tenths (-0.2x to -0.3x) the inverse of the performance of the Cboe Volatility Index (VIX) short-term futures index |
| SVXY | ProShares Short VIX Short-Term Futures ETF | ProShares | Volatility | $263,278,751 | 0.00% | 0.95% | $83.60 | -4.63% | 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. |
| UVXY | ProShares Ultra VIX Short-Term Futures ETF | ProShares | Volatility | $321,515,431 | 0.00% | 0.95% | $18.65 | 11.89% | Seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the S&P 500 VIX Short-Term Futures Index. |
| VIXY | ProShares VIX Short-Term Futures ETF | ProShares | Volatility | $215,931,991 | 0.00% | 1.05% | $25.16 | 8.64% | Seeks investment results, before fees and expenses, that track the performance of the S&P 500 VIX Short-Term Futures Index. |
| WEIX | Dynamic Short Short-Term Volatility Futures ETF | Dynamic | Volatility | $4,921,303 | 0.00% | 0.50% | $24.76 | -2.10% | Seeks to increase short exposure to the S&P 500 VIX Short-Term Futures Index as the VIX rises and seeks to decrease it as the VIX falls. |
| UVIX | 2x Long VIX Futures ETF | Volatility Shares LLC | Volatility | $99,490,600 | 0.00% | 2.78% | $4.30 | 13.60% | UVIX tracks an index that provides 2x daily leveraged exposure to a portfolio comprising first- and second-month VIX futures positions with a weighted average maturity of one month. |
| FJUL | FTCboe Vest U.S. Equity Buffer ETF - July | First Trust | Volatility | 467906328 | 0 | 0.85% | #N/A | -0.02491192753 | FJUL aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Barclays Capital | Volatility | $0 | 0.00% | 0.89% | #N/A | 8.48% | VXX tracks an index with exposure to futures contracts on the CBOE Volatility Index with average one-month maturity. Exposure resets daily. |
| SVIX | -1x Short Futures | ProShares | Volatility | 80741700 | 0.00% | 0.95% | $26.51 | -10.48% | SVXY provides inverse exposure to an index comprising first- and second-month VIX future positions resulting in a weighted average maturity of one month. |