| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| SVOL | Simplify Volatility Premium ETF | Simplify | Volatility | 0.50% | $22.87 | 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 | |||
| JULZ | TrueShares Structured Outcome (July) ETF | TrueShares | Volatility | 0.79% | $35.23 | 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 | 0.79% | 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. | ||||
| BFEB | Innovator U.S. Equity Buffer ETF – February | Innovator | Volatility | 0.79% | $34.02 | 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 | 0.85% | $34.53 | 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 | 0.85% | $34.29 | 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 | 0.85% | $37.63 | 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%. | |||
| SVXY | ProShares Short VIX Short-Term Futures ETF | ProShares | Volatility | 0.95% | $85.19 | 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 | 0.95% | $17.40 | 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. | |||
| VIXM | ProShares VIX Mid-Term Futures ETF | ProShares | Volatility | 0.98% | $20.11 | Seek to profit from increases in the expected volatility of the S&P 500, as measured by the prices of VIX futures contracts. | |||
| VIXY | ProShares VIX Short-Term Futures ETF | ProShares | Volatility | 1.05% | $24.20 | Seeks investment results, before fees and expenses, that track the performance of the S&P 500 VIX Short-Term Futures Index. | |||
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | iPath | Volatility | 0.89% | $17.24 | The investment seeks return linked to the performance of the S&P 500 VIX Mid-Term Futures Index TR. | |||
| WEIX | Dynamic Short Short-Term Volatility Futures ETF | Dynamic | Volatility | 0.50% | $25.17 | 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 | 2.78% | $3.94 | 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 | 0.85% | 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 | 0.89% | 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 | 0.95% | $27.69 | SVXY provides inverse exposure to an index comprising first- and second-month VIX future positions resulting in a weighted average maturity of one month. |