S&P 500 ETF List

Ticker SymbolNameIssuerCategoryMarket CapYieldExpense RatioLast Price30 Day Change %Description
XRMIGlobal X S&P 500 Risk Managed Income ETFGlobal XPassive Equity$33,822,00011.54%0.60%$19.611.25%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.
SPYINEOS S&P 500 High Income ETFNeos Investments LLCActive Equity$1,332,895,00011.07%0.68%$48.273.62%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
XYLDGlobal X S&P 500 Covered Call ETFGlobal X,Mirae Asset Global Investments Co., Ltd.Multi Asset$2,896,583,4009.01%0.60%$40.021.44%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.
KNGFT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETFFirst TrustPassive Equity$2,753,861,2508.18%0.75%$0.300.65%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").
SPXSDirexion Daily S&P 500 Bear 3X SharesDirexionPassive Equity$494,301,4956.33%1.01%$14.60-12.96%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.
HIBSDirexion Daily S&P 500 High Beta Bear 3X SharesHCOMPassive Equity$32,579,6595.57%1.01%$4.18-7.18%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.
XYLEGlobal X S&P 500 ESG Covered Call ETF Mirae Asset Global Investments Co., Ltd.Passive Equity$1,285,9206.65%0.60%$24.941.70%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.
SPDNDirexion Daily S&P 500 Bear 1x SharesDirexionPassive Equity$162,869,7806.53%0.49%$14.57-4.16%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.
NSPINationwide S&P 500 Risk-Managed Income ETFNationwidePassive Equity$17,765,7605.74%0.68%$20.552.03%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.
RSPSInvesco S&P 500 Equal Weight Consumer StaplesInvescoPassive Equity$420,065,5002.73%0.40%-1.37%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.
PBPInvesco S&P 500 BuyWrite ETFInvescoActive Equity$98,211,5006.67%0.49%$21.711.51%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.
SPYDSPDR Portfolio S&P 500 High Dividend ETFState Street Global X AdvisorsPassive Equity$6,831,579,0004.40%0.07%$36.632.00%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”).
XYLGGlobal X S&P 500 Covered Call & Growth ETFGlobal XMulti Asset$65,338,7004.33%0.60%$27.373.13%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.
SPHDInvesco S&P 500 High Dividend Low Volatility ETFInvescoPassive Equity$2,955,477,0004.11%0.30%$40.772.40%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.
SPXBProShares S&P 500 Bond ETFProSharesFixed Income$9,148,4634.41%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.
RSPMInvesco S&P 500 Equal Weight MaterialsInvescoPassive Equity$293,021,4181.87%0.40%5.08%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.
RYEInvesco S&P 500 Equal Weight Energy ETFInvescoPassive Equity$488,251,3003.92%0.40%$0.070.70%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.
SPDVAAM S&P 500 High Dividend Value ETFAdvisors Asset ManagementPassive Equity$60,026,0003.53%0.29%$27.980.65%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.
RSPUInvesco S&P 500 Equal Weight UtilitiesInvescoPassive Equity$274,687,1402.63%0.40%5.47%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.
QDIVGlobal X S&P 500 Quality Dividend ETFGlobal XPassive Equity$25,102,5673.09%0.20%$31.481.12%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.
RSPRInvesco S&P 500 Equal Weight Real EstateInvescoReal Estate$111,869,5833.51%0.40%1.56%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.
SPVUInvesco S&P 500 Enhanced Value ETFInvescoPassive Equity$118,567,8182.64%0.13%$40.66-0.93%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.
RSPGInvesco S&P 500 Equal Weight EnergyInvescoPassive Equity$581,745,4002.38%0.40%-5.06%The Invesco S&P 500 Equal Weight Energy ETF (Fund) is based on the S&P 500 Equal Weight Energy Plus Index (Index).
RHSInvesco S&P 500 Equal Weight Consumer Staples ETFInvescoPassive Equity$1,020,399,8002.50%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.
XRLVInvesco S&P 500 ex-Rate Sensitive Low Volatility ETFInvescoPassive Equity$40,780,6392.44%0.25%$46.510.96%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.
RYUInvesco S&P 500 Equal Weight Utilities ETFInvescoPassive Equity$379,908,0002.41%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.
SPLVInvesco S&P 500 Low Volatility ETFInvescoPassive Equity$7,024,342,5002.31%0.25%$61.221.16%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.
SPVMInvesco S&P 500 Value with Momentum ETFInvescoPassive Equity$41,401,0002.06%0.39%$48.140.55%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.
RPVInvesco S&P 500 Pure Value ETFInvescoPassive Equity$2,044,518,3002.30%0.35%$75.31-0.05%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.
RTMInvesco S&P 500 Equal Weight Materials ETFInvescoEquity$319,989,5042.26%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.
SPMVInvesco S&P 500 Minimum Variance ETFInvescoPassive Equity$5,186,1002.07%0.10%$77.414.96%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.
RSPFInvesco S&P 500 Equal Weight FinancialsInvescoPassive Equity$265,439,8531.99%0.40%1.53%The Invesco S&P 500 Equal Weight Financials ETF (Fund) is based on the S&P 500 Equal Weight Financials Index (Index).
RSPHInvesco S&P 500 Equal Weight Health CareInvescoPassive Equity$972,126,0000.63%0.40%2.89%The Invesco S&P 500 Equal Weight Health Care ETF (Fund) is based on the S&P 500 Equal Weight Health Care Index (Index).
NOBLProShares S&P 500 Dividend Aristocrats ETFProSharesPassive Equity$11,871,488,5002.04%0.35%$93.310.79%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
RSPNInvesco S&P 500 Equal Weight IndustrialsInvescoPassive Equity$707,752,4000.97%0.40%1.96%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.
RSPEInvesco ESG S&P 500 Equal Weight ETFInvescoPassive Equity$8,888,2501.77%0.20%2.44%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.
PHDGInvesco S&P 500® Downside HedgedInvescoActive Equity$114,729,9301.71%0.39%$32.502.69%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.
RSPTInvesco S&P 500 Equal Weight TechnologyInvescoActive Equity$4,000,999,5000.50%0.40%7.31%RSPT tracks an equal-weighted index of S&P 500 technology companies.
SPYVSPDR Portfolio S&P 500 Value ETFState Street Global X AdvisorsPassive Equity$21,398,968,5001.79%0.04%$42.671.63%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”).
SNPVXtrackers S&P 500 Value ESG ETFDWSActive Equity$6,024,1301.69%0.15%$26.101.62%SNPV tracks a principles-selected, market cap-weighted index of US large-cap securities exhibiting strong value, and positive environmental, social, and governance characteristics.
RSPDInvesco S&P 500 Equal Weight Consumer DiscretionaryInvescoPassive Equity$384,436,8001.06%0.40%-0.54%The Invesco S&P 500 Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500 Equal Weight Consumer Discretionary Index (Index).
VOOVVanguard S&P 500 Value ETFVanguardPassive Equity$4,614,232,5001.70%0.10%$153.671.65%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.
IVEiShares S&P 500 ValueBlackrockAlternatives$32,850,522,0001.63%0.18%$159.141.65%Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.
RSPInvesco S&P 500 Equal WeightInvescoPassive Equity$56,306,760,8001.53%0.20%$147.212.21%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
RWLInvesco S&P 500 Revenue ETFInvescoPassive Equity$3,155,956,9001.47%0.39%$79.601.22%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.
SPXTProShares S&P 500 Ex-Technology ETFProSharesPassive Equity$52,854,7951.39%0.09%$72.972.50%Seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Information Technology Index.
SPMOInvesco S&P 500 Momentum ETFInvescoActive Equity$1,345,932,0001.02%0.13%$57.898.16%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.
VOOVanguard S&P 500 ETFVanguardPassive Equity$448,885,146,9991.30%0.03%$404.205.22%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.
IVViShares Core S&P 500 ETFBlackrockPassive Equity$464,088,015,0001.29%0.03%$442.415.21%Seeks to track the investment results of an index composed of large-capitalization U.S. equities.
XCLRGlobal X S&P 500 Collar 95-110 ETFGlobal XPassive Equity$2,096,5701.26%0.60%$25.514.25%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.
QVMLInvesco S&P 500 QVM Multi-factor ETFInvescoPassive Equity$963,801,5101.23%0.11%$25.805.07%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.
SPHQInvesco S&P 500 Quality ETFInvescoFixed Income$9,273,697,9001.24%0.15%$51.155.43%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.
SPYSPDR S&P 500 ETF TrustState Street Global X AdvisorsFixed Income$483,818,155,2001.26%0.09%$439.975.15%Seeks to replicate the investment results of the S&P 500 Index.
RPGInvesco S&P 500 Pure Growth ETFInvescoPassive Equity$1,581,541,0000.90%0.35%$30.754.40%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.
EFIVSPDR S&P 500 ESG ETFState StreetPassive Equity$1,207,235,4241.21%0.10%$42.795.64%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
SNPEXtrackers S&P 500 ESG ETFDWS,Deutsche BankActive Equity$1,131,577,5491.15%0.10%$40.365.69%Seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index (the “Underlying Index”).
SPGPInvesco S&P 500 GARP ETFInvescoActive Equity$4,922,986,2001.28%0.36%$92.431.87%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.
SPXEProShares S&P 500 Ex-Energy ETFProSharesPassive Equity$50,545,4141.16%0.09%$93.875.59%Seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Energy Index.
SPXVProShares S&P 500 Ex-Health Care ETFProSharesPassive Equity$20,896,1941.13%0.09%$92.495.42%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.
XVViShares ESG Screened S&P 500 ETFBlackrockPassive Equity$238,386,9151.09%0.08%$33.495.72%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.
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETFState Street Global X AdvisorsPassive Equity$1,771,354,8001.09%0.20%$35.825.45%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”)
SPXNProShares S&P 500 Ex-Financials ETFProSharesPassive Equity$60,821,3161.05%0.09%$95.205.80%Seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Financials & Real Estate Index.
CATHGlobal X S&P 500 Catholic Values Custom ETFGlobal XPassive Equity$854,817,6001.05%0.29%$53.614.42%Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.
DMRLDeltaShares S&P 500 Managed RisDeltaSharesFixed Income$53,287,1281.08%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.
RGIInvesco S&P 500 Equal Weight Industrials ETFInvescoPassive Equity$367,765,8001.08%0.40%$0.021.84%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.
SPYGSPDR Portfolio S&P 500 Growth ETFState Street Global X AdvisorsPassive Equity$26,379,999,0000.89%0.04%$60.838.12%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”).
QMJDirexion S&P 500 High minus Low Quality ETFDirexionPassive Equity$5,133,4431.04%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.
XTRGlobal X S&P 500 Tail Risk ETFMirae Asset Global Investments Co., Ltd.Active Equity$3,301,8260.98%0.61%$25.304.78%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.
RCDInvesco S&P 500 Equal Weight Consumer Discretionary ETFInvescoPassive Equity$478,039,5001.02%0.40%$23.510.97%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.
VOOGVanguard S&P 500 GrowthVanguardPassive Equity$10,770,701,6940.84%0.10%$253.168.01%Invests in stocks in the Standard & Poor’s 500 Growth Index, composed of the growth companies in the S&P 500.
RSPCInvesco S&P 500 Equal Weight Communication ServicesInvescoPassive Equity$67,203,7141.06%0.40%3.91%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).
IVWiShares S&P 500 GrowthBlackrockFixed Income$45,919,057,5000.76%0.18%$70.258.18%Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics.
ASPYASYMshares ASYMmetric S&P 500 ETFASYMmetric ETFsAlternatives$17,058,2000.92%0.95%-2.23%Seeks to track the total return performance, before fees and expenses, of the ASYMmetric 500 Index.
XLGInvesco S&P 500 Top 50 ETFInvescoPassive Equity$4,363,447,2000.82%0.20%7.40%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.
SNPGXtrackers S&P 500 Growth ESG ETFDWSActive Equity$9,987,4150.82%0.15%$31.978.15%SNPG tracks a principles-selected, market cap-weighted index of US large-cap securities exhibiting strong growth, and positive environmental, social, and governance characteristics.
SPXLDirexion Daily S&P 500 Bull 3X SharesDirexionPassive Equity$4,239,460,6350.85%0.97%$85.9314.76%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.
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFTidalPassive Equity$576,481,0000.70%0.49%$31.726.55%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 .
SPUUDirexion Daily S&P 500 Bull 2x SharesDirexionPassive Equity$116,402,5260.90%0.63%$90.1110.05%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.
SPHBInvesco S&P 500 High Beta ETFInvescoPassive Equity$626,441,4000.87%0.25%$73.052.57%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.
HIBLDirexion Daily S&P 500 High Beta Bull 3X SharesHSRTPassive Equity$55,676,7130.95%0.97%$32.206.41%Seek daily goals and should not be expected to track the underlying index over periods longer than one day.
RYTInvesco S&P 500 Equal Weight Technology ETFInvescoPassive Equity$2,921,623,6000.63%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.
RYHInvesco S&P 500 Equal Weight Health Care ETFInvescoPassive Equity$981,751,6980.62%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.
SSOProShares Ultra S&P 500ProSharesPassive Equity$4,886,189,0000.38%0.89%$56.609.97%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.
EVENDirexion Daily S&P 500 Equal Weight Bull 2X SharesDirexionFixed Income$2,945,8550.00%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.
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETNiPathVolatility$00.00%0.89%$17.24-10.94%The investment seeks return linked to the performance of the S&P 500 VIX Mid-Term Futures Index TR.
ZSPYASYMmetric Smart Alpha S&P 500 ETFASYMmetric ETFsPassive Equity$825,1380.00%0.95%$28.07-5.16%Provides a new take on leverage: leveraged upside with the potential for downside protection.
BDECInnovator S&P 500 Buffer ETF - DecemberInnovatorActive Equity$137,211,1130.00%0.79%$35.883.36%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.
PDECInnovator S&P 500 Power Buffer ETF - DecemberInnovatorActive Equity$801,144,0000.00%0.79%$33.082.49%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.
PNOVInnovator S&P 500 Power Buffer ETF - NovemberInnovatorActive Equity$718,998,0000.00%0.79%$33.791.64%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.
UNOVInnovator S&P 500 Ultra Buffer ETF - NovemberInnovatorActive Equity$41,356,6250.00%0.79%$30.811.61%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.
VXXiPath Series B S&P 500 VIX Short-Term Futures ETNBarclays CapitalVolatility$00.00%0.89%-18.95%VXX tracks an index with exposure to futures contracts on the CBOE Volatility Index with average one-month maturity. Exposure resets daily.
EWCOInvesco S&P 500 Equal Weight Communication Services ETFInvescoPassive Equity0.40%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.
EWREInvesco S&P 500 Equal Weight Real Estate ETFInvescoPassive Equity0.40%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.
XJVViShares ESG Screened S&P 500 ETFBlackrockN/AThis ETF is no longer active.
VXZBiPath Series B S&P 500 VIX Mid-Term Futures ETNBarclays CapitalN/A0.89%This ETF is no longer active.
TALLRBC S&P 500 Trend Allocator PR Index ETNRBCN/AThis ETF is no longer active
GHSREX Gold Hedged S&P 500 ETFREXN/AThis ETF is no longer active.