Premium functions are now FREE OF CHARGE due to the modification of the investment data Data developments may cause some parts work incorrectly Incorrect sections - Financial statements, Earnings upcoming dates and calendars Please take our apologise. It will be fixed soon
Loading...

Earnings

No earnings for this filter

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
06/26/2024 AAPB GraniteShares ETF Trust - GraniteShares 2x Long AAPL Daily ETF N/A $28.66 $25.99 N/A $0.00 Monthly 06/25/2024 06/26/2024 N/A 39 M $0.00 0.00 GraniteShares 2x Long AAPL Daily ETF
06/26/2024 AAPY NEOS ETF Trust - Kurv Yield Premium Strategy Apple (AAPL) ETF N/A $27.37 $26.40 N/A $0.00 monthly 01/16/2024 06/26/2024 06/27/2024 0 M $0.00 0.00 Kurv Yield Premium Strategy Apple (AAPL) ETF
06/26/2024 ADVE Matthews International Funds - Matthews Asia Dividend Active ETF N/A $33.25 $32.73 2.23% $0.1823 Quarterly 06/11/2024 06/26/2024 07/01/2024 3 M $0.00 0.00 Matthews Asia Dividend Active ETF
06/26/2024 AHH Armada Hoffler Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $12.00 $10.92 7.51% $0.205 Quarterly 06/13/2024 06/26/2024 07/05/2024 805 M -$0.05 -242.69 Ordinary Shares
06/26/2024 AMDL GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF N/A $14.41 $15.52 N/A $0.00 Monthly 03/19/2024 06/26/2024 N/A 98 M $0.00 0.00 GraniteShares 2x Long AMD Daily ETF
06/26/2024 AMDS GraniteShares ETF Trust - GraniteShares 1x Short AMD Daily ETF N/A $13.25 $13.11 N/A $0.00 Monthly 06/25/2024 06/26/2024 N/A 2 M $0.00 0.00 GraniteShares 1x Short AMD Daily ETF
06/26/2024 AMZP NEOS ETF Trust - Kurv Yield Premium Strategy Amazon (AMZN) ETF N/A $29.98 $31.07 4.14% $0.3217 Monthly 01/16/2024 06/26/2024 06/27/2024 3 M $0.00 0.00 Kurv Yield Premium Strategy Amazon (AMZN) ETF
06/26/2024 AMZZ GraniteShares ETF Trust - GraniteShares 2x Long AMZN Daily ETF N/A $27.17 $29.61 N/A $0.00 Monthly 06/25/2024 06/26/2024 N/A 22 M $0.00 0.00 GraniteShares 2x Long AMZN Daily ETF
06/26/2024 ANEW ProShares Trust - ProShares MSCI Transformational Changes ETF N/A $42.52 $42.25 1.17% $0.124 Quarterly 12/22/2023 06/26/2024 07/03/2024 9 M $0.00 0.00 ProShares MSCI Transformational Changes ETF
06/26/2024 ARKA EA Series Trust - ARK 21Shares Active Bitcoin Futures Strategy ETF N/A $61.05 $57.12 4.09% $0.5839 Quarterly 02/07/2024 06/26/2024 06/28/2024 15 M $0.00 0.00 ARK 21Shares Active Bitcoin Futures Strategy ETF
06/26/2024 ARKZ EA Series Trust - ARK 21Shares Active Ethereum Futures Strategy ETF N/A $40.45 $39.84 3.25% $0.3236 Quarterly 02/07/2024 06/26/2024 06/28/2024 13 M $0.00 0.00 ARK 21Shares Active Ethereum Futures Strategy ETF
06/26/2024 AVD American Vanguard Corp. N/A $9.31 $8.83 1.36% $0.03 Quarterly 06/06/2024 06/26/2024 07/10/2024 261 M $0.25 35.80 Ordinary Shares
06/26/2024 AVGE American Century ETF Trust - Avantis All Equity Markets ETF N/A $71.22 $69.15 3.64% $0.6291 Semi-Annual 01/12/2024 06/26/2024 06/28/2024 386 M $0.00 0.00 Avantis All Equity Markets ETF
06/26/2024 AVGV American Century ETF Trust - Avantis All Equity Markets Value ETF N/A $60.74 $58.67 4.54% $0.6666 Semi-Annual 01/12/2024 06/26/2024 06/28/2024 89 M $0.00 0.00 Avantis All Equity Markets Value ETF
06/26/2024 AVMA American Century ETF Trust - Avantis Moderate Allocation ETF N/A $57.70 $56.35 3.96% $0.5585 Semi-Annual 01/12/2024 06/26/2024 06/28/2024 15 M $0.00 0.00 Avantis Moderate Allocation ETF
06/26/2024 AVNM American Century ETF Trust - Avantis All International Markets Equity ETF N/A $56.87 $55.79 6.72% $0.9372 Semi-Annual 01/12/2024 06/26/2024 06/28/2024 22 M $0.00 0.00 Avantis All International Markets Equity ETF
06/26/2024 AVNV American Century ETF Trust - Avantis All International Markets Value ETF N/A $57.40 $56.20 N/A $0.00 semi-annual 01/12/2024 06/26/2024 06/28/2024 3 M $0.00 0.00 Avantis All International Markets Value ETF
06/26/2024 BABX GraniteShares ETF Trust - GraniteShares 2x Long BABA Daily ETF N/A $14.40 $13.87 N/A $0.00 Monthly 06/25/2024 06/26/2024 N/A 22 M $0.00 0.00 GraniteShares 2x Long BABA Daily ETF
06/26/2024 BFC Bank First Corp Monetary Authorities-Central Bank $93.58 $79.50 1.76% $0.35 Quarterly 04/16/2024 06/26/2024 07/10/2024 943 M $7.68 11.80 Ordinary Shares
06/26/2024 BIB ProShares Trust - ProShares Ultra Nasdaq Biotechnology 2X Shares N/A $66.11 $59.51 1.78% $0.2648 Quarterly 12/22/2023 06/26/2024 07/03/2024 96 M $0.00 0.00 ProShares Ultra Nasdaq Biotechnology 2X Shares
06/26/2024 BIS ProShares Trust - ProShares UltraShort Nasdaq Biotechnology -2x Shares N/A $14.84 $16.51 3.91% $0.1612 Quarterly 12/22/2023 06/26/2024 07/03/2024 3 M $0.00 0.00 ProShares UltraShort Nasdaq Biotechnology -2x Shares
06/26/2024 BNDI NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF N/A $47.50 $46.99 1.69% $0.199 Monthly 01/08/2024 06/26/2024 06/27/2024 12 M $0.00 0.00 NEOS Enhanced Income Aggregate Bond ETF
06/26/2024 BOAT Tidal ETF Trust - SonicShares Global Shipping ETF N/A $34.02 $36.73 7.22% $0.6631 Quarterly 03/18/2024 06/26/2024 06/28/2024 54 M $0.00 0.00 SonicShares Global Shipping ETF
06/26/2024 BZQ ProShares Trust - ProShares UltraShort MSCI Brazil Capped ETF -2x Shares N/A $14.37 $14.94 2.64% $0.0988 Quarterly 12/22/2023 06/26/2024 07/03/2024 10 M $0.00 0.00 ProShares UltraShort MSCI Brazil Capped ETF -2x Shares
06/26/2024 CCSB Tidal Trust II - Carbon Collective Short Duration Green Bond ETF N/A $20.33 $20.18 1.80% $0.0908 Monthly 06/17/2024 06/26/2024 06/28/2024 12 M $0.00 0.00 Carbon Collective Short Duration Green Bond ETF
06/26/2024 CLIX ProShares Trust - ProShares Long Online/Short Stores ETF N/A $42.84 $42.60 N/A $0.00 quarterly 12/22/2023 06/26/2024 07/03/2024 10 M $0.00 0.00 ProShares Long Online/Short Stores ETF
06/26/2024 CONL GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF N/A $58.62 $42.46 N/A $0.00 monthly N/A 06/26/2024 06/28/2024 653 M $0.00 0.00 GraniteShares 1.5x Long Coinbase Daily ETF
06/26/2024 CSHI NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF N/A $49.96 $49.76 1.85% $0.2298 Monthly 01/08/2024 06/26/2024 06/27/2024 522 M $0.00 0.00 NEOS Enhanced Income 1-3 Month T-Bill ETF
06/26/2024 CSM ProShares Trust - ProShares Large Cap Core Plus N/A $63.18 $62.00 1.12% $0.1742 Quarterly 12/22/2023 06/26/2024 07/03/2024 457 M $0.00 0.00 ProShares Large Cap Core Plus
06/26/2024 CTEX ProShares Trust - ProShares S&P Kensho Cleantech ETF N/A $23.27 $21.98 0.55% $0.03 Quarterly 12/22/2023 06/26/2024 07/03/2024 3 M $0.00 0.00 ProShares S&P Kensho Cleantech ETF
06/26/2024 CVRD Madison ETFs Trust - Madison Covered Call ETF N/A $19.08 $18.91 17.39% $0.8223 Quarterly 01/18/2024 06/26/2024 06/28/2024 72 M $0.00 0.00 Madison Covered Call ETF
06/26/2024 DAT ProShares Trust - ProShares Big Data Refiners ETF N/A $35.63 $33.95 N/A $0.00 Quarterly 12/22/2023 06/26/2024 N/A 6 M $0.00 0.00 ProShares Big Data Refiners ETF
06/26/2024 DDM ProShares Trust - ProShares Ultra Dow30 2x Shares N/A $87.96 $83.05 1.26% $0.2625 Quarterly 12/22/2023 06/26/2024 07/03/2024 396 M $0.00 0.00 ProShares Ultra Dow30 2x Shares
06/26/2024 DIG ProShares Trust - ProShares Ultra Energy N/A $41.22 $41.66 2.99% $0.3112 Quarterly 12/22/2023 06/26/2024 07/03/2024 105 M $0.00 0.00 ProShares Ultra Energy
06/26/2024 DIVL Madison ETFs Trust - Madison Dividend Value ETF N/A $20.68 $20.02 1.12% $0.056 Monthly 01/18/2024 06/26/2024 06/28/2024 57 M $0.00 0.00 Madison Dividend Value ETF
06/26/2024 DOG ProShares Trust - ProShares Short Dow30 -1x Shares N/A $28.13 $28.85 5.59% $0.4035 Quarterly 12/26/2023 06/26/2024 07/03/2024 167 M $0.00 0.00 ProShares Short Dow30 -1x Shares
06/26/2024 DRUP GraniteShares ETF Trust - Graniteshares Nasdaq Select Disruptors ETF N/A $52.47 $52.78 N/A $0.00 quarterly 01/19/2024 06/26/2024 06/28/2024 58 M $0.00 0.00 Graniteshares Nasdaq Select Disruptors ETF
06/26/2024 DSMC ETF Series Solutions Trust - Distillate Small/Mid Cash Flow ETF N/A $36.32 $34.50 1.21% $0.1047 Quarterly 02/23/2024 06/26/2024 06/27/2024 101 M $0.00 0.00 Distillate Small/Mid Cash Flow ETF
06/26/2024 DSTL ETF Series Solutions Trust - Distillate U.S. Fundamental Stability & Value ETF N/A $53.48 $51.34 N/A $0.00 quarterly 02/23/2024 06/26/2024 06/27/2024 1,884 M $0.00 0.00 Distillate U.S. Fundamental Stability & Value ETF
06/26/2024 DSTX ETF Series Solutions Trust - Distillate International Fundamental Stability & Value ETF N/A $24.02 $23.47 5.08% $0.2978 Quarterly 02/23/2024 06/26/2024 06/27/2024 35 M $0.00 0.00 Distillate International Fundamental Stability & Value ETF
06/26/2024 DUG ProShares Trust - ProShares UltraShort Energy N/A $9.75 $9.63 N/A $0.00 quarterly 12/26/2023 06/26/2024 07/03/2024 20 M $0.00 0.00 ProShares UltraShort Energy
06/26/2024 DXD ProShares Trust - ProShares UltraShort Dow 30-2X Shares N/A $30.25 $31.96 5.82% $0.4653 Quarterly 12/26/2023 06/26/2024 07/03/2024 67 M $0.00 0.00 ProShares UltraShort Dow 30-2X Shares
06/26/2024 EET ProShares Trust - ProShares Ultra MSCI Emerging Markets 2x Shares N/A $54.26 $54.05 3.32% $0.448 Quarterly 12/26/2023 06/26/2024 07/03/2024 16 M $0.00 0.00 ProShares Ultra MSCI Emerging Markets 2x Shares
06/26/2024 EEV ProShares Trust - ProShares UltraShort MSCI Emerging Markets -2x Shares N/A $17.59 $17.68 3.85% $0.1703 Quarterly 12/26/2023 06/26/2024 07/03/2024 5 M $0.00 0.00 ProShares UltraShort MSCI Emerging Markets -2x Shares
06/26/2024 EFAD ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF N/A $39.12 $37.76 5.11% $0.4821 Quarterly 12/26/2023 06/26/2024 07/03/2024 77 M $0.00 0.00 ProShares MSCI EAFE Dividend Growers ETF
06/26/2024 EFO ProShares Trust - ProShares Ultra MSCI EAFE 2x Shares N/A $47.06 $45.43 2.01% $0.2283 Quarterly 12/26/2023 06/26/2024 07/03/2024 9 M $0.00 0.00 ProShares Ultra MSCI EAFE 2x Shares
06/26/2024 EFU ProShares Trust - ProShares UltraShort MSCI EAFE -2x Shares N/A $7.37 $7.63 2.85% $0.0543 Quarterly 12/26/2023 06/26/2024 07/03/2024 1 M $0.00 0.00 ProShares UltraShort MSCI EAFE -2x Shares
06/26/2024 EFZ ProShares Trust - ProShares Short MSCI EAFE -1X Shares N/A $16.14 $16.40 5.70% $0.2339 Quarterly 12/26/2023 06/26/2024 07/03/2024 20 M $0.00 0.00 ProShares Short MSCI EAFE -1X Shares
06/26/2024 EMDV ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF N/A $44.08 $43.21 0.59% $0.0637 Quarterly 12/26/2023 06/26/2024 07/03/2024 10 M $0.00 0.00 ProShares MSCI Emerging Markets Dividend Growers ETF
06/26/2024 EMTY ProShares Trust - ProShares Decline of the Retail Store ETF -1x Shares N/A $13.78 $13.66 N/A $0.00 quarterly 12/26/2023 06/26/2024 07/03/2024 4 M $0.00 0.00 ProShares Decline of the Retail Store ETF -1x Shares
06/26/2024 EPV ProShares Trust - ProShares UltraShort FTSE Europe -2X Shares N/A $7.44 $7.66 5.44% $0.1043 Quarterly 12/26/2023 06/26/2024 07/03/2024 21 M $0.00 0.00 ProShares UltraShort FTSE Europe -2X Shares
06/26/2024 EQRR ProShares Trust - ProShares Equities for Rising Rates ETF N/A $57.93 $58.40 2.28% $0.3327 Quarterly 12/21/2023 06/26/2024 07/03/2024 16 M $0.00 0.00 ProShares Equities for Rising Rates ETF
06/26/2024 EUDV ProShares Trust - ProShares MSCI Europe Dividend Growers ETF N/A $48.29 $47.93 5.41% $0.6483 Quarterly 12/21/2023 06/26/2024 07/03/2024 7 M $0.00 0.00 ProShares MSCI Europe Dividend Growers ETF
06/26/2024 EUM ProShares Trust - ProShares Short MSCI Emerging Markets -1x Shares N/A $13.44 $13.44 4.62% $0.1551 Quarterly 12/22/2023 06/26/2024 07/03/2024 12 M $0.00 0.00 ProShares Short MSCI Emerging Markets -1x Shares
06/26/2024 EWV ProShares Trust - ProShares UltraShort MSCI Japan -2x Shares N/A $10.14 $10.96 3.38% $0.0925 Quarterly 12/22/2023 06/26/2024 07/03/2024 5 M $0.00 0.00 ProShares UltraShort MSCI Japan -2x Shares
06/26/2024 EZJ ProShares Trust - ProShares Ultra MSCI Japan 2x Shares N/A $41.63 $38.49 2.53% $0.2438 Quarterly 12/22/2023 06/26/2024 07/03/2024 9 M $0.00 0.00 ProShares Ultra MSCI Japan 2x Shares
06/26/2024 FBL GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF N/A $24.63 $27.73 N/A $0.00 Monthly 06/25/2024 06/26/2024 N/A 137 M $0.00 0.00 GraniteShares 2x Long META Daily ETF
06/26/2024 FIVG ETF Series Solutions Trust - Defiance Next Gen Connectivity ETF N/A $41.77 $41.30 N/A $0.00 quarterly 02/09/2024 06/26/2024 06/27/2024 591 M $0.00 0.00 Defiance Next Gen Connectivity ETF
06/26/2024 FLXS Flexsteel Industries, Inc. N/A $37.92 $30.61 1.96% $0.15 Quarterly 06/11/2024 06/26/2024 07/08/2024 196 M $2.93 12.07 Ordinary Shares
06/26/2024 FNDA Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF N/A $59.27 $54.25 1.56% $0.2112 Quarterly 02/19/2024 06/26/2024 07/01/2024 8,926 M $0.00 0.00 Schwab Fundamental U.S. Small Company ETF
06/26/2024 FNDB Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF N/A $67.54 $65.48 1.86% $0.3053 Quarterly 02/19/2024 06/26/2024 07/01/2024 790 M $0.00 0.00 Schwab Fundamental U.S. Broad Market ETF
06/26/2024 FNDC Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF N/A $35.85 $34.63 2.98% $0.2577 Semi-Annual 02/19/2024 06/26/2024 07/01/2024 3,431 M $0.00 0.00 Schwab Fundamental International Small Equity ETF
06/26/2024 FNDE Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF N/A $29.44 $29.44 3.15% $0.2319 Semi-Annual 02/19/2024 06/26/2024 07/01/2024 6,026 M $0.00 0.00 Schwab Fundamental Emerging Markets Equity ETF
06/26/2024 FNDF Schwab Strategic Trust - Schwab Fundamental International Equity ETF N/A $35.88 $34.84 3.66% $0.3187 Semi-Annual 02/19/2024 06/26/2024 07/01/2024 13,473 M $0.00 0.00 Schwab Fundamental International Equity ETF
06/26/2024 FNDX Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF N/A $68.63 $66.87 1.89% $0.3164 Quarterly 02/19/2024 06/26/2024 07/01/2024 16,025 M $0.00 0.00 Schwab Fundamental U.S. Large Company ETF
06/26/2024 FXP ProShares Trust - ProShares UltraShort FTSE China 50 -2x Shares N/A $30.94 $29.72 1.86% $0.1381 Quarterly 12/22/2023 06/26/2024 07/03/2024 16 M $0.00 0.00 ProShares UltraShort FTSE China 50 -2x Shares
06/26/2024 GLDI UBS AG London Branch - FR SP ETN REDEEM 02/02/2033 USD 20 N/A $150.18 $146.06 3.22% $1.1768 Monthly 06/07/2024 06/21/2024 06/26/2024 0 M $0.00 0.00 FR SP ETN REDEEM 02/02/2033 USD 20
06/26/2024 GOOP NEOS ETF Trust - Kurv Yield Premium Strategy Google (GOOGL) ETF N/A $31.58 $31.95 3.97% $0.3173 Monthly 01/16/2024 06/26/2024 06/27/2024 3 M $0.00 0.00 Kurv Yield Premium Strategy Google (GOOGL) ETF
06/26/2024 HDG ProShares Trust - ProShares Hedge Replication ETF N/A $49.79 $48.72 3.57% $0.4349 Quarterly 12/22/2023 06/26/2024 07/03/2024 29 M $0.00 0.00 ProShares Hedge Replication ETF
06/26/2024 HIPS GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF N/A $13.15 $12.66 N/A $0.00 monthly 01/19/2024 06/26/2024 06/28/2024 84 M $0.00 0.00 GraniteShares HIPS US High Income ETF
06/26/2024 ICAP Series Portfolios Trust - InfraCap Equity Income Fund ETF N/A $26.22 $24.58 N/A $0.00 monthly 01/11/2024 06/26/2024 06/28/2024 55 M $0.00 0.00 InfraCap Equity Income Fund ETF
06/26/2024 IMPPP Imperial Petroleum Inc - 8.75% PRF PERPETUAL USD 25 - Series A N/A $24.95 $25.00 8.75% $0.5469 Quarterly 06/13/2024 06/26/2024 07/01/2024 128 M $0.00 0.00 8.75% PRF PERPETUAL USD 25 - Series A
06/26/2024 ION ProShares Trust - ProShares S&P Global Core Battery Metals ETF N/A $26.14 $27.96 2.66% $0.1857 Quarterly 12/22/2023 06/26/2024 07/03/2024 3 M $0.00 0.00 ProShares S&P Global Core Battery Metals ETF
06/26/2024 IWMI NEOS ETF Trust - NEOS Russell 2000 High Income ETF N/A $52.58 $49.41 4.41% $0.545 Monthly 06/25/2024 06/26/2024 06/27/2024 12 M $0.00 0.00 NEOS Russell 2000 High Income ETF
06/26/2024 JHCB John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF N/A $21.19 $21.05 1.63% $0.086 Monthly 06/25/2024 06/26/2024 06/28/2024 55 M $0.00 0.00 John Hancock Corporate Bond ETF
06/26/2024 JHEM John Hancock Investment Management LLC - John Hancock Multifactor Emerging Markets ETF N/A $26.67 $26.64 5.63% $0.375 Semi-Annual 06/25/2024 06/26/2024 06/28/2024 669 M $0.00 0.00 John Hancock Multifactor Emerging Markets ETF
06/26/2024 JHMB John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF N/A $21.75 $21.54 1.54% $0.0831 Monthly 06/25/2024 06/26/2024 06/28/2024 47 M $0.00 0.00 John Hancock Mortgage-Backed Securities ETF
06/26/2024 JHMD John Hancock Investment Management LLC - John Hancock Multifactor Developed International ETF N/A $33.96 $33.12 8.83% $0.7311 Semi-Annual 06/25/2024 06/26/2024 06/28/2024 713 M $0.00 0.00 John Hancock Multifactor Developed International ETF
06/26/2024 JHML John Hancock Investment Management LLC - John Hancock Multifactor Large Cap ETF N/A $66.37 $65.12 2.07% $0.3366 Semi-Annual 06/25/2024 06/26/2024 06/28/2024 913 M $0.00 0.00 John Hancock Multifactor Large Cap ETF
06/26/2024 JHMM John Hancock Investment Management LLC - John Hancock Multifactor Mid Cap ETF N/A $57.11 $54.84 1.74% $0.2381 Semi-Annual 06/25/2024 06/26/2024 06/28/2024 3,808 M $0.00 0.00 John Hancock Multifactor Mid Cap ETF
06/26/2024 JHMU John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF N/A $26.44 $26.23 11.31% $0.7415 Monthly 06/25/2024 06/26/2024 06/28/2024 24 M $0.00 0.00 John Hancock Dynamic Municipal Bond ETF
06/26/2024 JHPI John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF N/A $22.59 $22.38 2.35% $0.1316 Monthly 06/25/2024 06/26/2024 06/28/2024 41 M $0.00 0.00 John Hancock Preferred Income ETF
06/26/2024 JHSC John Hancock Investment Management LLC - John Hancock Multifactor Small Cap ETF N/A $39.27 $36.60 1.48% $0.1354 Semi-Annual 06/25/2024 06/26/2024 06/28/2024 488 M $0.00 0.00 John Hancock Multifactor Small Cap ETF
06/26/2024 JSTC Tidal ETF Trust - Adasina Social Justice All Cap Global ETF N/A $17.93 $17.26 1.78% $0.0769 Semi-Annual 05/13/2024 06/26/2024 06/28/2024 194 M $0.00 0.00 Adasina Social Justice All Cap Global ETF
06/26/2024 KNGS Roundhill ETF Trust - Roundhill S&P Dividend Monarchs ETF N/A $28.05 $27.12 N/A $0.00 quarterly 12/15/2023 06/27/2024 06/28/2024 3 M $0.00 0.00 Roundhill S&P Dividend Monarchs ETF
06/26/2024 KNOW Mason Capital Fund Trust - Fundamentals First ETF N/A $10.59 $10.21 2.12% $0.0542 Quarterly 03/07/2024 06/26/2024 06/27/2024 3 M $0.00 0.00 Fundamentals First ETF
06/26/2024 KOLD ProShares Trust - ProShares UltraShort Bloomberg Natural Gas -2x Shares N/A $62.32 $44.80 N/A $0.00 quarterly 12/28/2023 06/26/2024 07/03/2024 96 M $0.00 0.00 ProShares UltraShort Bloomberg Natural Gas -2x Shares
06/26/2024 LBAY Tidal ETF Trust - Leatherback Long/Short Alternative Yield ETF N/A $26.40 $25.95 N/A $0.00 monthly 01/05/2024 06/26/2024 06/28/2024 40 M $0.00 0.00 Leatherback Long/Short Alternative Yield ETF
06/26/2024 LSST Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF N/A $24.04 $23.82 1.71% $0.1019 Monthly 06/25/2024 06/26/2024 06/27/2024 17 M $0.00 0.00 Natixis Loomis Sayles Short Duration Income ETF
06/26/2024 LTL ProShares Trust - ProShares Ultra Communication Services N/A $67.00 $68.52 0.45% $0.0776 Quarterly 12/22/2023 06/26/2024 07/03/2024 3 M $0.00 0.00 ProShares Ultra Communication Services
06/26/2024 MAGG Madison ETFs Trust - Madison Aggregate Bond ETF N/A $20.39 $20.23 1.56% $0.0791 Monthly 01/18/2024 06/26/2024 06/28/2024 55 M $0.00 0.00 Madison Aggregate Bond ETF
06/26/2024 MAKX ProShares Trust - ProShares S&P Kensho Smart Factories ETF N/A $40.05 $36.56 N/A $0.00 Quarterly 12/22/2023 06/26/2024 N/A 1 M $0.00 0.00 ProShares S&P Kensho Smart Factories ETF
06/26/2024 MERC Mercer International Inc. N/A $7.90 $8.30 3.61% $0.075 Quarterly 05/09/2024 06/26/2024 07/03/2024 528 M -$3.43 -2.40 Ordinary Shares
06/26/2024 MRGR ProShares Trust - ProShares Merger ETF N/A $40.77 $39.77 0.09% $0.009 Quarterly 12/22/2023 06/26/2024 07/03/2024 10 M $0.00 0.00 ProShares Merger ETF
06/26/2024 MSFL GraniteShares ETF Trust - GraniteShares 2x Long MSFT Daily ETF N/A $27.31 $28.46 N/A $0.00 Monthly 06/25/2024 06/26/2024 N/A 11 M $0.00 0.00 GraniteShares 2x Long MSFT Daily ETF
06/26/2024 MSFY NEOS ETF Trust - Kurv Yield Premium Strategy Microsoft (MSFT) ETF N/A $27.98 $28.42 4.03% $0.2863 Monthly 01/16/2024 06/26/2024 06/27/2024 3 M $0.00 0.00 Kurv Yield Premium Strategy Microsoft (MSFT) ETF
06/26/2024 MSTI Madison ETFs Trust - Madison Short Term Strategic Income ETF N/A $20.46 $20.27 1.63% $0.0824 Monthly 01/19/2024 06/26/2024 06/28/2024 60 M $0.00 0.00 Madison Short Term Strategic Income ETF
06/26/2024 MVV ProShares Trust - ProShares Ultra MidCap400 2X Shares N/A $67.35 $61.45 0.57% $0.0871 Quarterly 12/26/2023 06/26/2024 07/03/2024 143 M $0.00 0.00 ProShares Ultra MidCap400 2X Shares
06/26/2024 MYY ProShares Trust - ProShares Short Midcap400 -1x Shares N/A $19.67 $20.60 N/A $0.00 quarterly 12/26/2023 06/26/2024 07/03/2024 5 M $0.00 0.00 ProShares Short Midcap400 -1x Shares
06/26/2024 MZZ ProShares Trust - ProShares UltraShort MidCap400 -2x Shares N/A $10.48 $11.56 4.31% $0.1245 Quarterly 12/26/2023 06/26/2024 07/03/2024 1 M $0.00 0.00 ProShares UltraShort MidCap400 -2x Shares
06/26/2024 NDJI ETF Series Solutions Trust - Nationwide Dow Jones Risk-Managed Income ETF N/A $21.46 N/A N/A $0.00 monthly 01/08/2024 06/26/2024 06/28/2024 19 M $0.00 0.00 Nationwide Dow Jones Risk-Managed Income ETF
06/26/2024 NDVG NuShares ETF Trust - Nuveen Dividend Growth ETF N/A $31.09 $30.37 N/A $0.00 quarterly 12/27/2023 06/27/2024 06/28/2024 11 M $0.00 0.00 Nuveen Dividend Growth ETF
06/26/2024 NFLP NEOS ETF Trust - Kurv Yield Premium Strategy Netflix (NFLX) ETF N/A $30.85 $31.97 6.04% $0.4829 Monthly 01/18/2024 06/26/2024 06/27/2024 0 M $0.00 0.00 Kurv Yield Premium Strategy Netflix (NFLX) ETF
06/26/2024 NOBL ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF N/A $99.08 $96.36 2.28% $0.5502 Quarterly 12/22/2023 06/26/2024 07/03/2024 11,825 M $0.00 0.00 ProShares S&P 500 Dividend Aristocrats ETF
06/26/2024 NSPI ETF Series Solutions Trust - Nationwide S&P 500 Risk-Managed Income ETF N/A $22.21 N/A N/A $0.00 monthly 01/08/2024 06/26/2024 06/28/2024 18 M $0.00 0.00 Nationwide S&P 500 Risk-Managed Income ETF
06/26/2024 NTKI ETF Series Solutions Trust - Nationwide Russell 2000 Risk-Managed Income ETF N/A $19.01 N/A N/A $0.00 monthly 01/08/2024 06/26/2024 06/28/2024 12 M $0.00 0.00 Nationwide Russell 2000 Risk-Managed Income ETF
06/26/2024 NUDV NuShares ETF Trust - Nuveen ESG Dividend ETF N/A $27.85 $26.82 N/A $0.00 quarterly 12/27/2023 06/27/2024 06/28/2024 8 M $0.00 0.00 Nuveen ESG Dividend ETF
06/26/2024 NURE Nuveen Fund Advisors LLC - Nuveen Short-Term REIT ETF N/A $32.17 $30.78 N/A $0.00 quarterly 12/27/2023 06/27/2024 06/28/2024 50 M $0.00 0.00 Nuveen Short-Term REIT ETF
06/26/2024 NUSI ETF Series Solutions Trust - Nationwide Nasdaq-100 Risk-Managed Income ETF N/A $25.29 $25.23 N/A $0.00 monthly 01/08/2024 06/26/2024 06/28/2024 377 M $0.00 0.00 Nationwide Nasdaq-100 Risk-Managed Income ETF
06/26/2024 NVD GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF N/A $2.16 $2.11 N/A $0.00 Monthly 06/25/2024 06/26/2024 N/A 69 M $0.00 0.00 GraniteShares 2x Short NVDA Daily ETF
06/26/2024 NVDL GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF N/A $66.68 $73.03 N/A $0.00 Monthly 06/25/2024 06/26/2024 N/A 4,731 M $0.00 0.00 GraniteShares 2x Long NVDA Daily ETF
06/26/2024 OFLX Omega Flex Inc N/A $52.98 $50.00 2.72% $0.34 Quarterly 06/13/2024 06/26/2024 07/10/2024 535 M $1.91 27.83 Ordinary Shares
06/26/2024 OND ProShares Trust - ProShares On-Demand ETF N/A $28.72 $29.14 N/A $0.00 Quarterly 12/26/2023 06/26/2024 N/A 1 M $0.00 0.00 ProShares On-Demand ETF
06/26/2024 ONLN ProShares Trust - ProShares Online Retail ETF N/A $40.96 $40.87 0.44% $0.045 Quarterly 12/26/2023 06/26/2024 07/03/2024 100 M $0.00 0.00 ProShares Online Retail ETF
06/26/2024 PAWZ ProShares Trust - ProShares Pet Care ETF N/A $53.76 $54.56 1.33% $0.1819 Quarterly 12/22/2023 06/26/2024 07/03/2024 69 M $0.00 0.00 ProShares Pet Care ETF
06/26/2024 PEX ProShares Trust - ProShares Global Listed Private Equity ETF N/A $29.27 $28.48 18.70% $1.3315 Quarterly 12/22/2023 06/26/2024 07/03/2024 11 M $0.00 0.00 ProShares Global Listed Private Equity ETF
06/26/2024 PSEC Prospect Capital Corp N/A $5.58 $5.53 4.34% $0.06 Monthly 05/08/2024 06/26/2024 07/18/2024 2,331 M $0.00 0.00 Ordinary Shares
06/26/2024 PSQ ProShares Trust - ProShares Short QQQ -1x Shares N/A $40.53 $40.35 7.49% $0.7556 Quarterly 12/22/2023 06/26/2024 07/03/2024 546 M $0.00 0.00 ProShares Short QQQ -1x Shares
06/26/2024 PST Invesco Capital Management LLC - PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares -2X Sh N/A $23.33 $23.61 3.99% $0.2353 Quarterly 03/20/2024 06/26/2024 07/03/2024 16 M $0.00 0.00 PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares -2X Sh
06/26/2024 QID ProShares Trust - ProShares UltraShort QQQ -2x Shares N/A $38.20 $38.07 8.20% $0.78 Quarterly 12/26/2023 06/26/2024 07/03/2024 248 M $0.00 0.00 ProShares UltraShort QQQ -2x Shares
06/26/2024 QLD ProShares Trust - ProShares Ultra QQQ 2x Shares N/A $99.86 $100.48 0.42% $0.106 Quarterly 12/26/2023 06/26/2024 07/03/2024 7,045 M $0.00 0.00 ProShares Ultra QQQ 2x Shares
06/26/2024 QQQA ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF N/A $43.69 $46.07 0.01% $0.0014 Quarterly 12/20/2023 06/26/2024 07/03/2024 12 M $0.00 0.00 ProShares Nasdaq-100 Dorsey Wright Momentum ETF
06/26/2024 QQQI NEOS ETF Trust - NEOS Nasdaq 100 High Income ETF N/A $51.85 $51.65 4.83% $0.6233 Monthly 06/26/2024 06/26/2024 06/27/2024 367 M $0.00 0.00 NEOS Nasdaq 100 High Income ETF
06/26/2024 QTUM ETF Series Solutions Trust - Defiance Quantum ETF N/A $63.58 $62.07 1.28% $0.1994 Quarterly 02/09/2024 06/26/2024 06/27/2024 299 M $0.00 0.00 Defiance Quantum ETF
06/26/2024 REGL ProShares Trust - ProShares S&P MidCap 400 Div Aristocrats ETF N/A $78.41 $73.16 2.88% $0.5268 Quarterly 12/20/2023 06/26/2024 07/03/2024 1,559 M $0.00 0.00 ProShares S&P MidCap 400 Div Aristocrats ETF
06/26/2024 REK ProShares Trust - ProShares Short Real Estate -1x Shares N/A $17.81 $19.15 6.51% $0.3117 Quarterly 12/20/2023 06/26/2024 07/03/2024 16 M $0.00 0.00 ProShares Short Real Estate -1x Shares
06/26/2024 REW ProShares Trust - ProShares UltraShort Technology -2x Shares N/A $11.57 $11.55 5.21% $0.1505 Quarterly 12/20/2023 06/26/2024 07/03/2024 5 M $0.00 0.00 ProShares UltraShort Technology -2x Shares
06/26/2024 RINF ProShares Trust - ProShares Inflation Expectations ETF N/A $32.75 $32.65 4.98% $0.4062 Quarterly 12/20/2023 06/26/2024 07/03/2024 22 M $0.00 0.00 ProShares Inflation Expectations ETF
06/26/2024 RISR Tidal ETF Trust - FolioBeyond Alternative Income and Interest Rate Hedge ETF N/A $34.99 $34.70 2.07% $0.18 Monthly 01/11/2024 06/26/2024 06/28/2024 58 M $0.00 0.00 FolioBeyond Alternative Income and Interest Rate Hedge ETF
06/26/2024 ROM ProShares Trust - ProShares Ultra Technology 2x Shares N/A $68.86 $70.10 0.22% $0.0381 Quarterly 12/20/2023 06/26/2024 07/03/2024 745 M $0.00 0.00 ProShares Ultra Technology 2x Shares
06/26/2024 RORO Tidal ETF Trust - ATAC US Rotation ETF N/A $17.91 $17.48 4.03% $0.1762 Quarterly 03/14/2024 06/26/2024 06/28/2024 10 M $0.00 0.00 ATAC US Rotation ETF
06/26/2024 ROYA Tema ETF Trust - Tema Global Royalties ETF N/A $26.83 $26.61 N/A $0.00 quarterly 01/19/2024 06/26/2024 06/27/2024 0 M $0.00 0.00 Tema Global Royalties ETF
06/26/2024 RPAR Tidal ETF Trust - RPAR Risk Parity ETF N/A $19.31 $19.20 4.29% $0.206 Quarterly 03/18/2024 06/26/2024 06/28/2024 607 M $0.00 0.00 RPAR Risk Parity ETF
06/26/2024 RWM ProShares Trust - ProShares Short Russell2000 -1x Shares N/A $19.01 $21.09 5.47% $0.2885 Quarterly 12/20/2023 06/26/2024 07/03/2024 168 M $0.00 0.00 ProShares Short Russell2000 -1x Shares
06/26/2024 RXD ProShares Trust - ProShares UltraShort Health Care -2x Shares N/A $10.15 $10.41 7.39% $0.1922 Quarterly 12/20/2023 06/26/2024 07/03/2024 1 M $0.00 0.00 ProShares UltraShort Health Care -2x Shares
06/26/2024 RXL ProShares Trust - ProShares Ultra Health Care 2X Shares N/A $105.10 $102.45 1.35% $0.3454 Quarterly 12/20/2023 06/26/2024 07/03/2024 90 M $0.00 0.00 ProShares Ultra Health Care 2X Shares
06/26/2024 SAA ProShares Trust - ProShares Ultra SmallCap600 2x Shares N/A $27.28 $22.57 1.45% $0.0817 Quarterly 12/20/2023 06/26/2024 07/03/2024 37 M $0.00 0.00 ProShares Ultra SmallCap600 2x Shares
06/26/2024 SAEF Schwab Strategic Trust - Schwab Ariel ESG ETF N/A $25.38 $23.56 0.62% $0.0367 Quarterly 02/19/2024 06/26/2024 07/01/2024 23 M $0.00 0.00 Schwab Ariel ESG ETF
06/26/2024 SBB ProShares Trust - ProShares Short SmallCap600 -1x Shares N/A $14.83 $16.36 4.59% $0.1877 Quarterly 12/21/2023 06/26/2024 07/03/2024 5 M $0.00 0.00 ProShares Short SmallCap600 -1x Shares
06/26/2024 SCAP Series Portfolios Trust - InfraCap Small Cap Income ETF N/A $35.88 $32.59 2.21% $0.18 Monthly 01/11/2024 06/26/2024 06/28/2024 8 M $0.00 0.00 InfraCap Small Cap Income ETF
06/26/2024 SCC ProShares Trust - ProShares UltraShort Consumer Discretionary N/A $13.70 $14.48 3.40% $0.1232 Quarterly 12/21/2023 06/26/2024 07/03/2024 1 M $0.00 0.00 ProShares UltraShort Consumer Discretionary
06/26/2024 SCO ProShares Trust - ProShares UltraShort Bloomberg Crude Oil -2x Shares N/A $16.95 $15.72 N/A $0.00 quarterly 12/28/2023 06/26/2024 07/03/2024 198 M $0.00 0.00 ProShares UltraShort Bloomberg Crude Oil -2x Shares
06/26/2024 SDD ProShares Trust - ProShares UltraShort SmallCap600 -2x Shares N/A $15.91 $19.38 3.42% $0.1659 Quarterly 12/21/2023 06/26/2024 07/03/2024 2 M $0.00 0.00 ProShares UltraShort SmallCap600 -2x Shares
06/26/2024 SDOW ProShares Trust - ProShares UltraPro Short Dow30 -3x Shares N/A $15.24 $16.58 6.65% $0.2756 Quarterly 12/21/2023 06/26/2024 07/03/2024 331 M $0.00 0.00 ProShares UltraPro Short Dow30 -3x Shares
06/26/2024 SDP ProShares Trust - ProShares UltraShort Utilities -2x Shares N/A $9.98 $10.35 N/A $0.00 quarterly 12/21/2023 06/26/2024 07/03/2024 1 M $0.00 0.00 ProShares UltraShort Utilities -2x Shares
06/26/2024 SDS ProShares Trust - ProShares UltraShort S&P500 -2x Shares N/A $22.43 $22.90 7.76% $0.4444 Quarterly 12/21/2023 06/26/2024 07/03/2024 538 M $0.00 0.00 ProShares UltraShort S&P500 -2x Shares
06/26/2024 SEF ProShares Trust - ProShares Short Financials -1x Shares N/A $10.01 $10.48 6.26% $0.1641 Quarterly 12/22/2023 06/26/2024 07/03/2024 10 M $0.00 0.00 ProShares Short Financials -1x Shares
06/26/2024 SFY Tidal ETF Trust - SoFi Select 500 ETF N/A $20.09 $19.94 2.09% $0.1041 Semi-Annual 05/13/2024 06/26/2024 06/28/2024 842 M $0.00 0.00 SoFi Select 500 ETF
06/26/2024 SFYF Tidal ETF Trust - SoFi Social 50 ETF N/A $37.13 $35.38 0.88% $0.078 Semi-Annual 05/13/2024 06/26/2024 06/28/2024 18 M $0.00 0.00 SoFi Social 50 ETF
06/26/2024 SFYX Tidal ETF Trust - SoFi Next 500 ETF N/A $13.94 $13.17 2.49% $0.082 Semi-Annual 05/13/2024 06/26/2024 06/28/2024 91 M $0.00 0.00 SoFi Next 500 ETF
06/26/2024 SH ProShares Trust - ProShares Short S&P500 -1x Shares N/A $11.27 $11.36 6.97% $0.198 Quarterly 12/22/2023 06/26/2024 07/03/2024 907 M $0.00 0.00 ProShares Short S&P500 -1x Shares
06/26/2024 SCHA Schwab Strategic Trust - Schwab U.S. Small-Cap ETF N/A $51.06 $46.84 1.37% $0.16 Quarterly 02/19/2024 06/26/2024 07/01/2024 17,904 M $0.00 0.00 Schwab U.S. Small-Cap ETF
06/26/2024 SCHB Schwab Strategic Trust - Schwab U.S. Broad Market ETF N/A $64.30 $62.90 1.29% $0.2033 Quarterly 02/19/2024 06/26/2024 07/01/2024 30,073 M $0.00 0.00 Schwab U.S. Broad Market ETF
06/26/2024 SCHC Schwab Strategic Trust - Schwab International Small-Cap Equity ETF N/A $36.69 $35.39 1.22% $0.1077 Semi-Annual 02/19/2024 06/26/2024 07/01/2024 4,175 M $0.00 0.00 Schwab International Small-Cap Equity ETF
06/26/2024 SCHD Schwab Strategic Trust - Schwab US Dividend Equity ETF N/A $80.48 $77.43 4.26% $0.8241 Quarterly 02/19/2024 06/26/2024 07/01/2024 56,988 M $0.00 0.00 Schwab US Dividend Equity ETF
06/26/2024 SCHE Schwab Strategic Trust - Schwab Emerging Markets Equity ETF N/A $26.63 $26.50 0.52% $0.0343 Semi-Annual 02/19/2024 06/26/2024 07/01/2024 8,889 M $0.00 0.00 Schwab Emerging Markets Equity ETF
06/26/2024 SCHF Schwab Strategic Trust - Schwab International Equity ETF N/A $39.26 $38.31 3.78% $0.3625 Semi-Annual 02/19/2024 06/26/2024 07/01/2024 38,699 M $0.00 0.00 Schwab International Equity ETF
06/26/2024 SCHG Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF N/A $102.03 $101.28 0.42% $0.1066 Quarterly 02/19/2024 06/26/2024 07/01/2024 31,282 M $0.00 0.00 Schwab U.S. Large-Cap Growth ETF
06/26/2024 SCHH Schwab Strategic Trust - Schwab U.S. REIT ETF N/A $21.32 $19.61 3.87% $0.1899 Quarterly 02/19/2024 06/26/2024 07/01/2024 6,908 M $0.00 0.00 Schwab U.S. REIT ETF
06/26/2024 SCHK Schwab Strategic Trust - Schwab 1000 Index ETF N/A $53.37 $52.40 1.26% $0.1657 Quarterly 02/19/2024 06/26/2024 07/01/2024 3,659 M $0.00 0.00 Schwab 1000 Index ETF
06/26/2024 SCHM Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF N/A $80.63 $77.36 1.33% $0.2577 Quarterly 02/19/2024 06/26/2024 07/01/2024 11,494 M $0.00 0.00 Schwab U.S. Mid-Cap ETF
06/26/2024 SCHV Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF N/A $76.17 $74.04 2.36% $0.4376 Quarterly 02/19/2024 06/26/2024 07/01/2024 11,098 M $0.00 0.00 Schwab U.S. Large-Cap Value ETF
06/26/2024 SCHX Schwab Strategic Trust - Schwab U.S. Large-Cap ETF N/A $65.49 $64.44 1.28% $0.2061 Quarterly 02/19/2024 06/26/2024 07/01/2024 43,764 M $0.00 0.00 Schwab U.S. Large-Cap ETF
06/26/2024 SCHY Schwab Strategic Trust - Schwab International Dividend Equity ETF N/A $24.49 $23.54 5.89% $0.3466 Quarterly 02/19/2024 06/26/2024 07/01/2024 752 M $0.00 0.00 Schwab International Dividend Equity ETF
06/26/2024 SIJ ProShares Trust - ProShares UltraShort Industrials -2x Shares N/A $9.39 $9.96 5.63% $0.1401 Quarterly 12/22/2023 06/26/2024 07/03/2024 1 M $0.00 0.00 ProShares UltraShort Industrials -2x Shares
06/26/2024 SJB ProShares Trust - ProShares Short High Yield -1x Shares N/A $16.76 $16.98 5.58% $0.2368 Quarterly 12/22/2023 06/26/2024 07/03/2024 91 M $0.00 0.00 ProShares Short High Yield -1x Shares
06/26/2024 SKF ProShares Trust - ProShares UltraShort Financials -2x Shares N/A $11.30 $12.40 8.74% $0.271 Quarterly 12/22/2023 06/26/2024 07/03/2024 13 M $0.00 0.00 ProShares UltraShort Financials -2x Shares
06/26/2024 SKYU ProShares Trust - ProShares Ultra Nasdaq Cloud Computing ETF 2x Shares N/A $24.31 $23.35 N/A $0.00 Quarterly 12/22/2023 06/26/2024 N/A 3 M $0.00 0.00 ProShares Ultra Nasdaq Cloud Computing ETF 2x Shares
06/26/2024 SLVO UBS AG London Branch - FR SP ETN REDEEM 21/04/2033 USD 20 N/A $80.15 $79.41 7.91% $1.5706 Monthly 06/07/2024 06/21/2024 06/26/2024 0 M $0.00 0.00 FR SP ETN REDEEM 21/04/2033 USD 20
06/26/2024 SMDD ProShares Trust - ProShares UltraPro Short MidCap400 -3x Shares N/A $9.99 $11.58 N/A $0.00 quarterly 12/21/2023 06/26/2024 07/03/2024 3 M $0.00 0.00 ProShares UltraPro Short MidCap400 -3x Shares
06/26/2024 SMDV ProShares Trust - ProShares Russell 2000 Div Growers ETF N/A $69.71 $60.90 3.47% $0.528 Quarterly 12/21/2023 06/26/2024 07/03/2024 713 M $0.00 0.00 ProShares Russell 2000 Div Growers ETF
06/26/2024 SMN ProShares Trust - ProShares UltraShort Materials N/A $7.32 $7.63 4.44% $0.0846 Quarterly 12/21/2023 06/26/2024 07/03/2024 1 M $0.00 0.00 ProShares UltraShort Materials
06/26/2024 SPAX Tidal ETF Trust - Robinson Alternative Yield Pre-merger SPAC ETF N/A $20.40 $20.29 5.32% $0.27 Quarterly 03/14/2024 06/26/2024 06/28/2024 13 M $0.00 0.00 Robinson Alternative Yield Pre-merger SPAC ETF
06/26/2024 SPRE Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF N/A $20.79 $19.21 1.40% $0.067 Monthly 01/10/2024 06/26/2024 06/28/2024 129 M $0.00 0.00 SP Funds S&P Global REIT Sharia ETF
06/26/2024 SPSK Tidal ETF Trust - SP Funds Dow Jones Global Sukuk ETF N/A $18.00 $17.80 0.72% $0.032 Monthly 01/05/2024 06/26/2024 06/28/2024 218 M $0.00 0.00 SP Funds Dow Jones Global Sukuk ETF
06/26/2024 SPTE SP Funds Trust - SP Funds S&P Global Technology ETF N/A $27.01 $27.03 0.10% $0.0065 Monthly 01/19/2024 06/26/2024 06/28/2024 35 M $0.00 0.00 SP Funds S&P Global Technology ETF
06/26/2024 SPUS Tidal ETF Trust - SP Funds S&P 500 Sharia Industry Exclusions ETF N/A $40.88 $40.75 N/A $0.00 monthly 01/05/2024 06/26/2024 06/28/2024 666 M $0.00 0.00 SP Funds S&P 500 Sharia Industry Exclusions ETF
06/26/2024 SPWO SP Funds Trust - SP Funds S&P World (ex-US) ETF N/A $22.21 $22.18 0.46% $0.0255 Monthly 01/19/2024 06/26/2024 06/28/2024 22 M $0.00 0.00 SP Funds S&P World (ex-US) ETF
06/26/2024 SPXE ProShares Trust - ProShares S&P 500 Ex-Energy ETF N/A $59.54 $58.67 1.29% $0.1896 Quarterly 12/21/2023 06/26/2024 07/03/2024 53 M $0.00 0.00 ProShares S&P 500 Ex-Energy ETF
06/26/2024 SPXN ProShares Trust - ProShares S&P 500 Ex-Financials ETF N/A $59.91 $59.57 1.20% $0.1794 Quarterly 12/21/2023 06/26/2024 07/03/2024 60 M $0.00 0.00 ProShares S&P 500 Ex-Financials ETF
06/26/2024 SPXT ProShares Trust - ProShares S&P 500 Ex-Technology ETF N/A $86.29 $84.66 1.73% $0.3671 Quarterly 12/21/2023 06/26/2024 07/03/2024 58 M $0.00 0.00 ProShares S&P 500 Ex-Technology ETF
06/26/2024 SPXU ProShares Trust - ProShares UltraPro Short S&P 500 N/A $27.60 $28.54 8.13% $0.5802 Quarterly 12/21/2023 06/26/2024 07/03/2024 567 M $0.00 0.00 ProShares UltraPro Short S&P 500
06/26/2024 SPXV ProShares Trust - ProShares S&P 500 Ex-Health Care ETF N/A $59.20 $58.40 1.31% $0.1907 Quarterly 12/21/2023 06/26/2024 07/03/2024 22 M $0.00 0.00 ProShares S&P 500 Ex-Health Care ETF
06/26/2024 SPYI NEOS ETF Trust - NEOS S&P 500 High Income ETF N/A $50.86 $50.16 4.03% $0.5051 Monthly 01/08/2024 06/26/2024 06/27/2024 1,729 M $0.00 0.00 NEOS S&P 500 High Income ETF
06/26/2024 SQQQ ProShares Trust - ProShares UltraPro Short QQQ -3x Shares N/A $8.18 $8.18 7.85% $0.1605 Quarterly 12/21/2023 06/26/2024 07/03/2024 2,596 M $0.00 0.00 ProShares UltraPro Short QQQ -3x Shares
06/26/2024 SRS ProShares Trust - ProShares UltraShort Real Estate -2x Shares N/A $13.49 $15.63 6.18% $0.2413 Quarterly 12/21/2023 06/26/2024 07/03/2024 32 M $0.00 0.00 ProShares UltraShort Real Estate -2x Shares
06/26/2024 SRTY ProShares Trust - ProShares UltraPro Short Russell2000 -3x Shares N/A $20.78 $28.92 6.87% $0.4965 Quarterly 12/21/2023 06/26/2024 07/03/2024 99 M $0.00 0.00 ProShares UltraPro Short Russell2000 -3x Shares
06/26/2024 SSG ProShares Trust - ProShares UltraShort Semiconductors -2x Shares N/A $7.38 $7.34 4.84% $0.0887 Quarterly 12/21/2023 06/26/2024 07/03/2024 7 M $0.00 0.00 ProShares UltraShort Semiconductors -2x Shares
06/26/2024 SSO ProShares Trust - ProShares Ultra S&P500 2x Shares N/A $85.13 $83.10 0.92% $0.1912 Quarterly 12/21/2023 06/26/2024 07/03/2024 5,512 M $0.00 0.00 ProShares Ultra S&P500 2x Shares
06/26/2024 STCE Schwab Strategic Trust - Schwab Crypto Thematic ETF N/A $40.68 $36.66 0.39% $0.0359 Semi-Annual 02/19/2024 06/26/2024 07/01/2024 45 M $0.00 0.00 Schwab Crypto Thematic ETF
06/26/2024 SUPL ProShares Trust - ProShares Supply Chain Logistics ETF N/A $39.98 $39.85 2.58% $0.2567 Quarterly 12/21/2023 06/26/2024 07/03/2024 2 M $0.00 0.00 ProShares Supply Chain Logistics ETF
06/26/2024 SVXY ProShares Trust - ProShares Short VIX Short-Term Futures ETF -1x Shares N/A $61.59 $61.46 N/A $0.00 quarterly 12/28/2023 06/26/2024 07/03/2024 297 M $0.00 0.00 ProShares Short VIX Short-Term Futures ETF -1x Shares
06/26/2024 SZK ProShares Trust - ProShares UltraShort Consumer Staples N/A $13.10 $13.16 N/A $0.00 quarterly 12/21/2023 06/26/2024 07/03/2024 1 M $0.00 0.00 ProShares UltraShort Consumer Staples
06/26/2024 TBF ProShares Trust - ProShares Short 20+ Year Treasury -1x Shares N/A $23.58 $23.39 N/A $0.00 quarterly 12/21/2023 06/26/2024 07/03/2024 83 M $0.00 0.00 ProShares Short 20+ Year Treasury -1x Shares
06/26/2024 TBT Invesco Capital Management LLC - PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares N/A $33.90 $33.50 5.68% $0.4755 Quarterly 03/20/2024 06/26/2024 07/03/2024 302 M $0.00 0.00 PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares
06/26/2024 TBX ProShares Trust - ProShares Short 7-10 Year Treasury -1x Shares N/A $29.34 $29.48 4.93% $0.3635 Quarterly 12/21/2023 06/26/2024 07/03/2024 12 M $0.00 0.00 ProShares Short 7-10 Year Treasury -1x Shares
06/26/2024 TDV ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF N/A $76.60 $74.33 1.26% $0.2351 Quarterly 12/21/2023 06/26/2024 07/03/2024 278 M $0.00 0.00 ProShares S&P Technology Dividend Aristocrats ETF
06/26/2024 TDVG T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Dividend Growth ETF N/A $39.23 $38.59 0.88% $0.0851 Quarterly 02/19/2024 06/26/2024 06/28/2024 630 M $0.00 0.00 T. Rowe Price Dividend Growth ETF
06/26/2024 TEQI T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Equity Income ETF N/A $39.96 $39.26 1.70% $0.1672 Quarterly 02/20/2024 06/26/2024 06/28/2024 188 M $0.00 0.00 T. Rowe Price Equity Income ETF
06/26/2024 TINT ProShares Trust - ProShares Smart Materials ETF N/A $33.65 $33.16 3.23% $0.2682 Quarterly 12/21/2023 06/26/2024 07/03/2024 2 M $0.00 0.00 ProShares Smart Materials ETF
06/26/2024 TINY ProShares Trust - ProShares Nanotechnology ETF N/A $51.73 $52.05 N/A $0.00 quarterly 12/21/2023 06/26/2024 07/03/2024 6 M $0.00 0.00 ProShares Nanotechnology ETF
06/26/2024 TMDV ProShares Trust - ProShares Russell US Dividend Growers ETF N/A $47.69 $45.07 2.97% $0.3348 Quarterly 12/21/2023 06/26/2024 07/03/2024 8 M $0.00 0.00 ProShares Russell US Dividend Growers ETF
06/26/2024 TOLZ ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF N/A $47.21 $44.91 7.11% $0.7979 Quarterly 12/21/2023 06/26/2024 07/03/2024 141 M $0.00 0.00 ProShares DJ Brookfield Global Infrastructure ETF
06/26/2024 TQQQ ProShares Trust - ProShares UltraPro QQQ 3x Shares N/A $73.36 $74.46 1.52% $0.2828 Quarterly 12/22/2023 06/26/2024 07/03/2024 23,281 M $0.00 0.00 ProShares UltraPro QQQ 3x Shares
06/26/2024 TSDD GraniteShares ETF Trust - GraniteShares 2x Short TSLA Daily ETF N/A $9.00 $15.77 N/A $0.00 Monthly 06/25/2024 06/26/2024 N/A 17 M $0.00 0.00 GraniteShares 2x Short TSLA Daily ETF
06/26/2024 TSL GraniteShares ETF Trust - GraniteShares 1.25x Long Tesla Daily ETF N/A $10.22 $7.76 N/A $0.00 Monthly 06/25/2024 06/26/2024 N/A 10 M $0.00 0.00 GraniteShares 1.25x Long Tesla Daily ETF
06/26/2024 TSLP NEOS ETF Trust - Kurv Yield Premium Strategy Tesla (TSLA) ETF N/A $24.46 $21.14 8.38% $0.443 Monthly 01/18/2024 06/26/2024 06/27/2024 5 M $0.00 0.00 Kurv Yield Premium Strategy Tesla (TSLA) ETF
06/26/2024 TSLR GraniteShares ETF Trust - GraniteShares 2x Long TSLA Daily ETF N/A $20.75 $13.74 N/A $0.00 Monthly 06/25/2024 06/26/2024 N/A 48 M $0.00 0.00 GraniteShares 2x Long TSLA Daily ETF
06/26/2024 TTT ProShares Trust - ProShares UltraPro Short 20+ Year Treasury -3x Shares N/A $72.28 $71.45 1.00% $0.1795 Quarterly 12/21/2023 06/26/2024 07/03/2024 36 M $0.00 0.00 ProShares UltraPro Short 20+ Year Treasury -3x Shares
06/26/2024 TWM ProShares Trust - ProShares UltraShort Russell2000 -2x Shares N/A $9.29 $11.54 4.79% $0.1381 Quarterly 12/21/2023 06/26/2024 07/03/2024 51 M $0.00 0.00 ProShares UltraShort Russell2000 -2x Shares
06/26/2024 UBR ProShares Trust - ProShares Ultra MSCI Brazil Capped ETF 2x Shares N/A $21.18 $20.57 5.13% $0.2636 Quarterly 12/21/2023 06/26/2024 07/03/2024 3 M $0.00 0.00 ProShares Ultra MSCI Brazil Capped ETF 2x Shares
06/26/2024 UBT ProShares Trust - ProShares Ultra 20+ Year Treasury 2x Shares N/A $19.23 $19.48 4.22% $0.2053 Quarterly 12/21/2023 06/26/2024 07/03/2024 108 M $0.00 0.00 ProShares Ultra 20+ Year Treasury 2x Shares
06/26/2024 UCC ProShares Trust - ProShares Ultra Consumer Discretionary N/A $38.39 $36.75 0.20% $0.018 Quarterly 12/21/2023 06/26/2024 07/03/2024 14 M $0.00 0.00 ProShares Ultra Consumer Discretionary
06/26/2024 UCO ProShares Trust - ProShares Ultra Bloomberg Crude Oil 2x Shares N/A $30.62 $33.15 N/A $0.00 quarterly 12/28/2023 06/26/2024 07/03/2024 468 M $0.00 0.00 ProShares Ultra Bloomberg Crude Oil 2x Shares
06/26/2024 UCYB ProShares Trust - ProShares Ultra Nasdaq Cybersecurity ETF 2x Shares N/A $40.10 $38.29 3.19% $0.3057 Quarterly 12/22/2023 06/26/2024 07/03/2024 4 M $0.00 0.00 ProShares Ultra Nasdaq Cybersecurity ETF 2x Shares
06/26/2024 UDOW ProShares Trust - ProShares UltraPro Dow30 3x Shares N/A $85.52 $78.72 1.58% $0.3109 Quarterly 12/21/2023 06/26/2024 07/03/2024 680 M $0.00 0.00 ProShares UltraPro Dow30 3x Shares
06/26/2024 UGE ProShares Trust - ProShares Ultra Consumer Staples N/A $18.00 $17.88 1.47% $0.0659 Quarterly 12/21/2023 06/26/2024 07/03/2024 10 M $0.00 0.00 ProShares Ultra Consumer Staples
06/26/2024 UGL ProShares Trust - ProShares Ultra Gold 2x Shares N/A $81.97 $75.36 N/A $0.00 quarterly 12/28/2023 06/26/2024 07/03/2024 258 M $0.00 0.00 ProShares Ultra Gold 2x Shares
06/26/2024 UJB ProShares Trust - ProShares Ultra High Yield 2x Shares N/A $70.84 $68.48 2.71% $0.4637 Quarterly 12/21/2023 06/26/2024 07/03/2024 8 M $0.00 0.00 ProShares Ultra High Yield 2x Shares
06/26/2024 ULE ProShares Trust - ProShares Ultra Euro 2x Shares N/A $11.45 $11.12 N/A $0.00 quarterly 12/28/2023 06/26/2024 07/03/2024 6 M $0.00 0.00 ProShares Ultra Euro 2x Shares
06/26/2024 UMDD ProShares Trust - ProShares UltraPro MidCap400 3x Shares N/A $27.15 $23.79 0.68% $0.0405 Quarterly 12/21/2023 06/26/2024 07/03/2024 34 M $0.00 0.00 ProShares UltraPro MidCap400 3x Shares
06/26/2024 UPAR Tidal ETF Trust - UPAR Ultra Risk Parity ETF N/A $13.67 $13.61 5.68% $0.1934 Quarterly 03/18/2024 06/26/2024 06/28/2024 81 M $0.00 0.00 UPAR Ultra Risk Parity ETF
06/26/2024 UPRO ProShares Trust - ProShares UltraPro S&P 500 ETF 3x Shares N/A $80.12 $77.53 1.15% $0.2235 Quarterly 12/22/2023 06/26/2024 07/03/2024 3,962 M $0.00 0.00 ProShares UltraPro S&P 500 ETF 3x Shares
06/26/2024 UPV ProShares Trust - ProShares Ultra FTSE Europe 2x Shares N/A $64.34 $62.70 2.00% $0.3129 Quarterly 12/22/2023 06/26/2024 07/03/2024 5 M $0.00 0.00 ProShares Ultra FTSE Europe 2x Shares
06/26/2024 UPW ProShares Trust - ProShares Ultra Utilities 2x Shares N/A $63.06 $61.04 2.03% $0.31 Quarterly 12/22/2023 06/26/2024 07/03/2024 14 M $0.00 0.00 ProShares Ultra Utilities 2x Shares
06/26/2024 URE ProShares Trust - ProShares Ultra Real Estate 2X Shares N/A $64.14 $55.24 3.82% $0.5275 Quarterly 12/22/2023 06/26/2024 07/03/2024 65 M $0.00 0.00 ProShares Ultra Real Estate 2X Shares
06/26/2024 URTY ProShares Trust - ProShares UltraPro Russell2000 3x Shares N/A $56.08 $41.58 1.32% $0.137 Quarterly 12/22/2023 06/26/2024 07/03/2024 491 M $0.00 0.00 ProShares UltraPro Russell2000 3x Shares
06/26/2024 USD ProShares Trust - ProShares Ultra Semiconductors 2X Shares N/A $134.48 $142.41 N/A $0.00 Quarterly 12/22/2023 06/26/2024 N/A 1,228 M $0.00 0.00 ProShares Ultra Semiconductors 2X Shares
06/26/2024 USOI UBS AG London Branch - VR SP ETN REDEEM 24/04/2037 USD 25 N/A $71.53 $73.84 4.28% $0.7901 Monthly 06/07/2024 06/21/2024 06/26/2024 0 M $0.00 0.00 VR SP ETN REDEEM 24/04/2037 USD 25
06/26/2024 UST ProShares Trust - ProShares Ultra 7-10 Year Treasury 2x Shares N/A $42.96 $42.30 3.55% $0.3751 Quarterly 12/22/2023 06/26/2024 07/03/2024 19 M $0.00 0.00 ProShares Ultra 7-10 Year Treasury 2x Shares
06/26/2024 UVXY ProShares Trust - ProShares Ultra VIX Short-Term Futures ETF 2x Shares N/A $23.14 $23.39 N/A $0.00 quarterly 12/28/2023 06/26/2024 07/03/2024 203 M $0.00 0.00 ProShares Ultra VIX Short-Term Futures ETF 2x Shares
06/26/2024 UWM ProShares Trust - ProShares Ultra Russell 2000 2X Shares N/A $44.43 $36.22 1.23% $0.1113 Quarterly 12/22/2023 06/26/2024 07/03/2024 302 M $0.00 0.00 ProShares Ultra Russell 2000 2X Shares
06/26/2024 UXI ProShares Trust - ProShares Ultra Industrials 2x Shares N/A $33.89 $31.96 0.13% $0.0108 Quarterly 12/22/2023 06/26/2024 07/03/2024 23 M $0.00 0.00 ProShares Ultra Industrials 2x Shares
06/26/2024 UYG ProShares Trust - ProShares Ultra Financials 2x Shares N/A $70.13 $64.14 0.70% $0.1123 Quarterly 12/22/2023 06/26/2024 07/03/2024 716 M $0.00 0.00 ProShares Ultra Financials 2x Shares
06/26/2024 UYM ProShares Trust - ProShares Ultra Materials N/A $27.07 $26.05 0.92% $0.0601 Quarterly 12/27/2023 06/26/2024 07/03/2024 43 M $0.00 0.00 ProShares Ultra Materials
06/26/2024 VERS ProShares Trust - ProShares Metaverse ETF N/A $45.35 $43.66 0.54% $0.059 Quarterly 12/27/2023 06/26/2024 07/03/2024 5 M $0.00 0.00 ProShares Metaverse ETF
06/26/2024 VIXM ProShares Trust - ProShares VIX Mid-Term Futures ETF N/A $14.35 $14.33 N/A $0.00 quarterly 12/28/2023 06/26/2024 07/03/2024 34 M $0.00 0.00 ProShares VIX Mid-Term Futures ETF
06/26/2024 VIXY ProShares Trust - ProShares VIX Short-Term Futures ETF N/A $10.71 $10.77 N/A $0.00 quarterly 12/28/2023 06/26/2024 07/03/2024 162 M $0.00 0.00 ProShares VIX Short-Term Futures ETF
06/26/2024 WFG West Fraser Timber Co., Ltd. N/A $79.01 $77.00 2.28% $0.4383 Quarterly 06/12/2024 06/26/2024 07/12/2024 6,231 M $0.00 0.00 Ordinary Shares
06/26/2024 XPP ProShares Trust - ProShares Ultra FTSE China 50 2x Shares N/A $14.64 $15.43 1.96% $0.0757 Quarterly 12/27/2023 06/26/2024 07/03/2024 13 M $0.00 0.00 ProShares Ultra FTSE China 50 2x Shares
06/26/2024 YCL ProShares Trust - ProShares Ultra Yen 2x Shares N/A $21.64 $20.36 N/A $0.00 quarterly 12/28/2023 06/26/2024 07/03/2024 48 M $0.00 0.00 ProShares Ultra Yen 2x Shares
06/26/2024 YCS ProShares Trust - ProShares UltraShort Yen -2x Shares N/A $88.92 $94.91 N/A $0.00 quarterly 12/28/2023 06/26/2024 07/03/2024 40 M $0.00 0.00 ProShares UltraShort Yen -2x Shares
06/26/2024 YXI ProShares Trust - ProShares Short FTSE China 50 -1x Shares N/A $17.35 $16.95 2.82% $0.1195 Quarterly 12/27/2023 06/26/2024 07/03/2024 7 M $0.00 0.00 ProShares Short FTSE China 50 -1x Shares
06/26/2024 ZBH Zimmer Biomet Holdings Inc Surgical and Medical Instrument Manufacturing $110.00 $108.11 0.89% $0.24 Quarterly 05/13/2024 06/26/2024 07/31/2024 22,630 M $4.62 23.55 Ordinary Shares
06/26/2024 ZSL ProShares Trust - ProShares UltraShort Silver -2x Shares N/A $11.17 $11.57 N/A $0.00 quarterly 12/28/2023 06/26/2024 07/03/2024 91 M $0.00 0.00 ProShares UltraShort Silver -2x Shares

Economics

To see economic events get premium!


IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
06/26/2024 ICON ICON ENERGY CORP. N/A N/A N/A $4.00 - $6.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
06/26/2024 N/A CMG Chipotle Mexican Grill N/A 0 1 50 Ordinary Shares
06/26/2024 N/A OMIC Singular Genomics Systems Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) 30 30 1 Ordinary Shares
06/26/2024 N/A STAF Staffing 360 Solutions Inc N/A 10 10 1 Ordinary Shares