| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| XRMI | Global X S&P 500 Risk Managed Income ETF | Global X | Passive Equity | $33,777,300 | 11.42% | 0.60% | $19.61 | -1.24% | Employs a protective net-credit collar1 strategy for investors seeking the income characteristics of a covered call fund, while mitigating the risks of a major market selloff with a protective put. |
| SPYI | NEOS S&P 500 High Income ETF | Neos Investments LLC | Active Equity | $1,202,945,200 | 11.14% | 0.68% | $48.27 | -1.84% | The Fund seeks to distribute high monthly income generated from investing in the constituents of the S&P 500 Index and implementing a data-driven call option strategy |
| XYLD | Global X S&P 500 Covered Call ETF | Global X,Mirae Asset Global Investments Co., Ltd. | Multi Asset | $2,805,802,400 | 9.00% | 0.60% | $40.02 | -0.94% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 BuyWrite Index. |
| KNG | FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | First Trust | Passive Equity | $2,628,239,250 | 7.47% | 0.75% | $0.30 | -3.21% | Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series (the "Index"). |
| SPXS | Direxion Daily S&P 500 Bear 3X Shares | Direxion | Passive Equity | $567,172,259 | 5.72% | 1.01% | $14.60 | 9.05% | Seeks daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the S&P 500 Index. |
| HIBS | Direxion Daily S&P 500 High Beta Bear 3X Shares | HCOM | Passive Equity | $35,992,714 | 5.43% | 1.01% | $4.18 | 14.62% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the S&P 500 High Beta Index. There is no guarantee the funds will meet their stated investment objective. |
| XYLE | Global X S&P 500 ESG Covered Call ETF | Mirae Asset Global Investments Co., Ltd. | Passive Equity | $1,282,350 | 6.53% | 0.60% | $24.94 | -1.09% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 ESG BuyWrite Index. |
| SPDN | Direxion Daily S&P 500 Bear 1x Shares | Direxion | Passive Equity | $199,862,774 | 6.33% | 0.49% | $14.57 | 3.29% | Seeks to provide capital appreciation by offering US large cap exposure while aiming to boost performance during extreme market moves down via a systematic options overlay. |
| NSPI | Nationwide S&P 500 Risk-Managed Income ETF | Nationwide | Passive Equity | $17,765,760 | 5.74% | 0.68% | $20.55 | 2.03% | Seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (“ETF”) that invests in a portfolio of the stocks included in the S&P 500 Index. |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples | Invesco | Passive Equity | $433,458,816 | 2.69% | 0.40% | -2.06% | The Invesco S&P 500 Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500 Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. | |
| PBP | Invesco S&P 500 BuyWrite ETF | Invesco | Active Equity | $92,904,000 | 5.80% | 0.49% | $21.71 | -0.82% | Based on the CBOE S&P 500 BuyWrite Index™ (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index and will write (sell) call options thereon. |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | State Street Global X Advisors | Passive Equity | $6,762,600,000 | 4.47% | 0.07% | $36.63 | -2.28% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 High Dividend Index (the “Index”). |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | Global X | Multi Asset | $67,726,521 | 4.36% | 0.60% | $27.37 | -2.08% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index. |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | Invesco | Passive Equity | $2,914,510,500 | 4.20% | 0.30% | $40.77 | -1.37% | Based on the S&P 500 Low Volatility High Dividend Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. |
| SPXB | ProShares S&P 500 Bond ETF | ProShares | Fixed Income | $9,148,463 | 4.41% | 0.15% | $73.14 | -2.52% | Seeks investment results, before fees and expenses, that track the performance of the S&P 500 /MarketAxess Investment Grade Corporate Bond Index. |
| RSPM | Invesco S&P 500 Equal Weight Materials | Invesco | Passive Equity | $290,025,200 | 1.92% | 0.40% | -3.00% | The Invesco S&P 500 Equal Weight Materials ETF (Fund) is based on the S&P 500 Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500 Index. | |
| RYE | Invesco S&P 500 Equal Weight Energy ETF | Invesco | Passive Equity | $488,251,300 | 3.92% | 0.40% | $0.07 | 0.70% | Based on the S&P 500 Equal Weight Energy Plus Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. |
| SPDV | AAM S&P 500 High Dividend Value ETF | Advisors Asset Management | Passive Equity | $60,140,200 | 3.80% | 0.29% | $27.98 | -3.95% | The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. |
| RSPU | Invesco S&P 500 Equal Weight Utilities | Invesco | Passive Equity | $252,604,000 | 2.77% | 0.40% | 1.45% | The Invesco S&P 500 Equal Weight Utilities ETF (Fund) is based on the S&P 500 Equal Weight Utilities Plus Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. | |
| QDIV | Global X S&P 500 Quality Dividend ETF | Global X | Passive Equity | $24,323,521 | 3.10% | 0.20% | $31.48 | -3.72% | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Quality High Dividend Index. |
| RSPR | Invesco S&P 500 Equal Weight Real Estate | Invesco | Real Estate | $110,561,490 | 3.53% | 0.40% | -4.16% | The Invesco S&P 500 Equal Weight Real Estate ETF (Fund) is based on the S&P 500 Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. | |
| SPVU | Invesco S&P 500 Enhanced Value ETF | Invesco | Passive Equity | $116,322,017 | 2.61% | 0.13% | $40.66 | -2.39% | Based on the S&P 500 Enhanced Value Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. |
| RSPG | Invesco S&P 500 Equal Weight Energy | Invesco | Passive Equity | $621,806,900 | 2.25% | 0.40% | 1.55% | The Invesco S&P 500 Equal Weight Energy ETF (Fund) is based on the S&P 500 Equal Weight Energy Plus Index (Index). | |
| RHS | Invesco S&P 500 Equal Weight Consumer Staples ETF | Invesco | Passive Equity | $1,020,399,800 | 2.50% | 0.40% | $4.76 | -5.38% | Based on the S&P 500 Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | Invesco | Passive Equity | $40,870,200 | 2.48% | 0.25% | $46.51 | -2.54% | Based on the S&P 500 Low Volatility Rate Response Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. |
| RYU | Invesco S&P 500 Equal Weight Utilities ETF | Invesco | Passive Equity | $379,908,000 | 2.41% | 0.40% | $17.90 | -5.07% | Based on the S&P 500 Equal Weight Utilities Plus Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
| SPLV | Invesco S&P 500 Low Volatility ETF | Invesco | Passive Equity | $6,942,588,000 | 2.35% | 0.25% | $61.22 | -2.36% | This ETF tracks an index consisting of some of America’s largest companies. As a result, investors should think of this as a play on mega and large-cap stocks in the American market. |
| SPVM | Invesco S&P 500 Value with Momentum ETF | Invesco | Passive Equity | $43,497,200 | 2.07% | 0.39% | $48.14 | -3.58% | Based on the S&P 500 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. |
| RPV | Invesco S&P 500 Pure Value ETF | Invesco | Passive Equity | $2,066,590,500 | 2.29% | 0.35% | $75.31 | -3.72% | Based on the S&P 500 Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
| RTM | Invesco S&P 500 Equal Weight Materials ETF | Invesco | Equity | $319,989,504 | 2.26% | 0.40% | $0.05 | -0.80% | Based on the S&P 500 Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. |
| SPMV | Invesco S&P 500 Minimum Variance ETF | Invesco | Passive Equity | $5,391,776 | 2.16% | 0.10% | $77.41 | -3.06% | Based on the S&P 500 Minimum Volatility Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
| RSPF | Invesco S&P 500 Equal Weight Financials | Invesco | Passive Equity | $261,647,100 | 2.03% | 0.40% | -5.06% | The Invesco S&P 500 Equal Weight Financials ETF (Fund) is based on the S&P 500 Equal Weight Financials Index (Index). | |
| RSPH | Invesco S&P 500 Equal Weight Health Care | Invesco | Passive Equity | $960,046,312 | 0.65% | 0.40% | -5.54% | The Invesco S&P 500 Equal Weight Health Care ETF (Fund) is based on the S&P 500 Equal Weight Health Care Index (Index). | |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | ProShares | Passive Equity | $11,835,302,500 | 2.05% | 0.35% | $93.31 | -3.90% | NOBL is one of many funds trying to deliver exposure to large-cap U.S. stocks that pay out the best dividends. NOBL tracks an index that selects S&P 500 stocks that have increased their dividend for at least 25 consecutive years |
| RSPN | Invesco S&P 500 Equal Weight Industrials | Invesco | Passive Equity | $677,369,000 | 0.98% | 0.40% | -2.96% | The Invesco S&P 500 Equal Weight Industrials ETF (Fund) is based on the S&P 500 Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. | |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | Invesco | Passive Equity | $8,746,325 | 1.80% | 0.20% | -3.57% | Benefits of an equal weight approach combined with the ability to invest in companies that meet specific environmental, social and governance (ESG) criteria with RSPE. | |
| PHDG | Invesco S&P 500® Downside Hedged | Invesco | Active Equity | $113,767,040 | 1.75% | 0.39% | $32.50 | -3.34% | The Invesco S&P 500 Downside Hedged ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. |
| RSPT | Invesco S&P 500 Equal Weight Technology | Invesco | Active Equity | $3,821,365,600 | 0.53% | 0.40% | -4.21% | RSPT tracks an equal-weighted index of S&P 500 technology companies. | |
| SPYV | SPDR Portfolio S&P 500 Value ETF | State Street Global X Advisors | Passive Equity | $20,914,003,500 | 1.81% | 0.04% | $42.67 | -3.13% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index (the “Index”). |
| SNPV | Xtrackers S&P 500 Value ESG ETF | DWS | Active Equity | $5,948,290 | 1.72% | 0.15% | $26.10 | -3.79% | SNPV tracks a principles-selected, market cap-weighted index of US large-cap securities exhibiting strong value, and positive environmental, social, and governance characteristics. |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary | Invesco | Passive Equity | $419,714,700 | 1.04% | 0.40% | -5.12% | The Invesco S&P 500 Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500 Equal Weight Consumer Discretionary Index (Index). | |
| VOOV | Vanguard S&P 500 Value ETF | Vanguard | Passive Equity | $4,511,656,000 | 1.73% | 0.10% | $153.67 | -3.01% | Invests in stocks in the S&P 500 Value Index, composed of the value companies in the S&P 500.Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. value stock returns. |
| IVE | iShares S&P 500 Value | Blackrock | Alternatives | $32,428,117,500 | 1.65% | 0.18% | $159.14 | -3.16% | Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
| RSP | Invesco S&P 500 Equal Weight | Invesco | Passive Equity | $54,782,786,400 | 1.55% | 0.20% | $147.21 | -3.43% | Based on the S&P 500 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500 Index |
| RWL | Invesco S&P 500 Revenue ETF | Invesco | Passive Equity | $2,992,126,200 | 1.48% | 0.39% | $79.60 | -2.76% | Based on the S&P 500 Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
| SPXT | ProShares S&P 500 Ex-Technology ETF | ProShares | Passive Equity | $52,040,520 | 1.41% | 0.09% | $72.97 | -2.38% | Seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Information Technology Index. |
| SPMO | Invesco S&P 500 Momentum ETF | Invesco | Active Equity | $1,184,721,400 | 1.09% | 0.13% | $57.89 | -3.98% | Based on the S&P 500 Momentum Index (Index). The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index. |
| VOO | Vanguard S&P 500 ETF | Vanguard | Passive Equity | $424,749,909,921 | 1.35% | 0.03% | $404.20 | -2.47% | Seeks to track the investment performance of the S&P 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. |
| IVV | iShares Core S&P 500 ETF | Blackrock | Passive Equity | $441,673,173,500 | 1.34% | 0.03% | $442.41 | -2.50% | Seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
| XCLR | Global X S&P 500 Collar 95-110 ETF | Global X | Passive Equity | $2,609,577 | 1.30% | 0.60% | $25.51 | -2.38% | Seeks to achieve this outcome by owning the stocks in the S&P 500 Index (SPX), while buying 5% out-of-the-money (OTM) put options1 on SPX, and selling 10% OTM call options on the same index. |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | Invesco | Passive Equity | $929,360,105 | 1.27% | 0.11% | $25.80 | -2.55% | Based on the S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
| SPHQ | Invesco S&P 500 Quality ETF | Invesco | Fixed Income | $8,736,889,200 | 1.29% | 0.15% | $51.15 | -1.74% | Based on the S&P 500 Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
| SPY | SPDR S&P 500 ETF Trust | State Street Global X Advisors | Fixed Income | $466,108,129,800 | 1.31% | 0.09% | $439.97 | -2.49% | Seeks to replicate the investment results of the S&P 500 Index. |
| RPG | Invesco S&P 500 Pure Growth ETF | Invesco | Passive Equity | $1,550,030,800 | 0.93% | 0.35% | $30.75 | -4.19% | Based on the S&P 500 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
| EFIV | SPDR S&P 500 ESG ETF | State Street | Passive Equity | $1,174,935,296 | 1.26% | 0.10% | $42.79 | -2.02% | Designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria while maintaining similar overall industry group weights as the S&P 500 Index |
| SNPE | Xtrackers S&P 500 ESG ETF | DWS,Deutsche Bank | Active Equity | $1,092,537,047 | 1.19% | 0.10% | $40.36 | -1.97% | Seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index (the “Underlying Index”). |
| SPGP | Invesco S&P 500 GARP ETF | Invesco | Active Equity | $4,867,252,800 | 1.29% | 0.36% | $92.43 | -3.39% | Based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. |
| SPXE | ProShares S&P 500 Ex-Energy ETF | ProShares | Passive Equity | $48,523,512 | 1.21% | 0.09% | $93.87 | -2.89% | Seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Energy Index. |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | ProShares | Passive Equity | $20,107,280 | 1.17% | 0.09% | $92.49 | -2.35% | The Fund seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Health Care Index. Under normal circumstances, the Fund will invest at least 80% of its total assets in component securities. |
| XVV | iShares ESG Screened S&P 500 ETF | Blackrock | Passive Equity | $248,412,000 | 1.13% | 0.08% | $33.49 | -2.90% | Seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | State Street Global X Advisors | Passive Equity | $1,694,350,200 | 1.14% | 0.20% | $35.82 | -2.76% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index (the “Index”) |
| SPXN | ProShares S&P 500 Ex-Financials ETF | ProShares | Passive Equity | $56,773,600 | 1.10% | 0.09% | $95.20 | -2.42% | Seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Financials & Real Estate Index. |
| CATH | Global X S&P 500 Catholic Values Custom ETF | Global X | Passive Equity | $817,476,000 | 1.08% | 0.29% | $53.61 | -2.69% | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index. |
| DMRL | DeltaShares S&P 500 Managed Ris | DeltaShares | Fixed Income | $53,287,128 | 1.08% | 0.35% | 3.36% | The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results, before fees and expenses, of the S&P 500 Managed Risk 2.0 Index. | |
| RGI | Invesco S&P 500 Equal Weight Industrials ETF | Invesco | Passive Equity | $367,765,800 | 1.08% | 0.40% | $0.02 | 1.84% | Based on the S&P 500 Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | State Street Global X Advisors | Passive Equity | $24,597,144,000 | 0.94% | 0.04% | $60.83 | -2.02% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Growth Index (the “Index”). |
| QMJ | Direxion S&P 500 High minus Low Quality ETF | Direxion | Passive Equity | $5,133,443 | 1.04% | 0.37% | -3.63% | The investment seeks investment results, before fees and expenses, that track the S&P 500Â 150/50 Quality 0.30% Decrement Index. | |
| XTR | Global X S&P 500 Tail Risk ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | $3,187,404 | 1.02% | 0.61% | $25.30 | -2.84% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Tail Risk Index. |
| RCD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | Invesco | Passive Equity | $478,039,500 | 1.02% | 0.40% | $23.51 | 0.97% | Based on the S&P 500 Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. |
| VOOG | Vanguard S&P 500 Growth | Vanguard | Passive Equity | $10,101,928,239 | 0.89% | 0.10% | $253.16 | -2.01% | Invests in stocks in the Standard & Poor’s 500 Growth Index, composed of the growth companies in the S&P 500. |
| RSPC | Invesco S&P 500 Equal Weight Communication Services | Invesco | Passive Equity | $69,133,500 | 1.09% | 0.40% | -4.54% | The Invesco S&P 500 Equal Weight Communication Services ETF (Fund) is based on the S&P 500 Equal Weight Communication Services Plus Index (Index). | |
| IVW | iShares S&P 500 Growth | Blackrock | Fixed Income | $43,252,335,000 | 0.80% | 0.18% | $70.25 | -2.01% | Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
| ASPY | ASYMshares ASYMmetric S&P 500 ETF | ASYMmetric ETFs | Alternatives | $17,058,200 | 0.92% | 0.95% | -2.23% | Seeks to track the total return performance, before fees and expenses, of the ASYMmetric 500 Index. | |
| XLG | Invesco S&P 500 Top 50 ETF | Invesco | Passive Equity | $4,018,537,800 | 0.86% | 0.20% | -2.16% | Based on the S&P 500 Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. | |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | DWS | Active Equity | $9,488,213 | 0.87% | 0.15% | $31.97 | -1.39% | SNPG tracks a principles-selected, market cap-weighted index of US large-cap securities exhibiting strong growth, and positive environmental, social, and governance characteristics. |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Direxion | Passive Equity | $3,750,334,122 | 0.94% | 0.97% | $85.93 | -8.71% | 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. |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | Tidal | Passive Equity | $532,368,000 | 0.80% | 0.49% | $31.72 | -2.31% | The Fund Seeks to track the performance of the S&P 500 Shariah Industry Exclusions Index. The Index is composed of the constituents of the S&P 500 Shariah Index . |
| SPUU | Direxion Daily S&P 500 Bull 2x Shares | Direxion | Passive Equity | $149,295,526 | 0.97% | 0.63% | $90.11 | -5.64% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500 Index. There is no guarantee the fund will meet its stated investment objective. |
| SPHB | Invesco S&P 500 High Beta ETF | Invesco | Passive Equity | $594,554,000 | 0.88% | 0.25% | $73.05 | -4.56% | Based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | HSRT | Passive Equity | $54,914,379 | 0.97% | 0.97% | $32.20 | -14.72% | Seek daily goals and should not be expected to track the underlying index over periods longer than one day. |
| RYT | Invesco S&P 500 Equal Weight Technology ETF | Invesco | Passive Equity | $2,921,623,600 | 0.63% | 0.40% | 8.85% | Based on the S&P 500 Equal Weight Information Technology Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500 Index. | |
| RYH | Invesco S&P 500 Equal Weight Health Care ETF | Invesco | Passive Equity | $981,751,698 | 0.62% | 0.40% | -3.14% | Based on the S&P 500 Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. | |
| SSO | ProShares Ultra S&P 500 | ProShares | Passive Equity | $4,190,127,500 | 0.40% | 0.89% | $56.60 | -5.59% | ProShares Ultra S&P500 Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500. |
| EVEN | Direxion Daily S&P 500 Equal Weight Bull 2X Shares | Direxion | Fixed Income | $2,945,855 | 0.00% | 1.07% | 8.95% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500 Equal Weight Index (SPXEWTR). There is no guarantee that the fund will achieve its stated investment objective. | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | iPath | Volatility | $0 | 0.00% | 0.89% | $17.24 | -3.21% | The investment seeks return linked to the performance of the S&P 500 VIX Mid-Term Futures Index TR. |
| ZSPY | ASYMmetric Smart Alpha S&P 500 ETF | ASYMmetric ETFs | Passive Equity | $825,138 | 0.00% | 0.95% | $28.07 | -5.16% | Provides a new take on leverage: leveraged upside with the potential for downside protection. |
| BDEC | Innovator S&P 500 Buffer ETF - December | Innovator | Active Equity | $148,889,110 | 0.00% | 0.79% | $35.88 | -0.90% | BDEC aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. |
| PDEC | Innovator S&P 500 Power Buffer ETF - December | Innovator | Active Equity | $822,858,750 | 0.00% | 0.79% | $33.08 | -0.40% | PDEC aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. |
| PNOV | Innovator S&P 500 Power Buffer ETF - November | Innovator | Active Equity | $727,130,000 | 0.00% | 0.79% | $33.79 | 0.14% | PNOV aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. |
| UNOV | Innovator S&P 500 Ultra Buffer ETF - November | Innovator | Active Equity | $53,937,015 | 0.00% | 0.79% | $30.81 | -0.02% | UNOV aims for specific buffered losses and capped gains on the S&P 500 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% | 1.77% | VXX tracks an index with exposure to futures contracts on the CBOE Volatility Index with average one-month maturity. Exposure resets daily. | |
| EWCO | Invesco S&P 500 Equal Weight Communication Services ETF | Invesco | Passive Equity | 0.40% | Based on the S&P 500 Equal Weight Communication Services Plus Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. | ||||
| EWRE | Invesco S&P 500 Equal Weight Real Estate ETF | Invesco | Passive Equity | 0.40% | Based on the S&P 500 Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. | ||||
| XJVV | iShares ESG Screened S&P 500 ETF | Blackrock | N/A | This ETF is no longer active. | |||||
| VXZB | iPath Series B S&P 500 VIX Mid-Term Futures ETN | Barclays Capital | N/A | 0.89% | This ETF is no longer active. | ||||
| TALL | RBC S&P 500 Trend Allocator PR Index ETN | RBC | N/A | This ETF is no longer active | |||||
| GHS | REX Gold Hedged S&P 500 ETF | REX | N/A | This ETF is no longer active. |