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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 $29.28 $25.99 N/A $0.00 Monthly 06/25/2024 06/26/2024 N/A 29 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 $27.42 $26.40 N/A $0.00 monthly 01/16/2024 06/26/2024 06/27/2024 1 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 $34.24 $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) $12.31 $10.92 7.51% $0.205 Quarterly 06/13/2024 06/26/2024 07/05/2024 836 M -$0.04 -322.84 Ordinary Shares
06/26/2024 AMDL GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF N/A $12.76 $15.52 N/A $0.00 Monthly 03/19/2024 06/26/2024 N/A 110 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 $13.46 $13.11 N/A $0.00 Monthly 06/25/2024 06/26/2024 N/A 3 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 $28.42 $31.07 4.14% $0.3217 Monthly 01/16/2024 06/26/2024 06/27/2024 2 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 $24.17 $29.61 N/A $0.00 Monthly 06/25/2024 06/26/2024 N/A 27 M $0.00 0.00 GraniteShares 2x Long AMZN Daily ETF
06/26/2024 ANEW ProShares Trust - ProShares MSCI Transformational Changes ETF N/A $43.53 $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 $54.00 $57.12 4.09% $0.5839 Quarterly 02/07/2024 06/26/2024 06/28/2024 14 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 $28.37 $39.84 3.25% $0.3236 Quarterly 02/07/2024 06/26/2024 06/28/2024 9 M $0.00 0.00 ARK 21Shares Active Ethereum Futures Strategy ETF
06/26/2024 AVD American Vanguard Corp. N/A $5.74 $8.83 1.36% $0.03 Quarterly 06/06/2024 06/26/2024 07/10/2024 166 M -$0.12 -47.09 Ordinary Shares
06/26/2024 AVGE American Century ETF Trust - Avantis All Equity Markets ETF N/A $72.46 $69.15 3.64% $0.6291 Semi-Annual 01/12/2024 06/26/2024 06/28/2024 418 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 $61.69 $58.67 4.54% $0.6666 Semi-Annual 01/12/2024 06/26/2024 06/28/2024 96 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 $58.63 $56.35 3.96% $0.5585 Semi-Annual 01/12/2024 06/26/2024 06/28/2024 16 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 $58.43 $55.79 6.72% $0.9372 Semi-Annual 01/12/2024 06/26/2024 06/28/2024 43 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 $58.84 $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 $16.87 $13.87 N/A $0.00 Monthly 06/25/2024 06/26/2024 N/A 23 M $0.00 0.00 GraniteShares 2x Long BABA Daily ETF
06/26/2024 BFC Bank First Corp Monetary Authorities-Central Bank $93.63 $79.50 1.76% $0.35 Quarterly 04/16/2024 06/26/2024 07/10/2024 942 M $7.93 11.60 Ordinary Shares
06/26/2024 BIB ProShares Trust - ProShares Ultra Nasdaq Biotechnology 2X Shares N/A $67.47 $59.51 1.78% $0.2648 Quarterly 12/22/2023 06/26/2024 07/03/2024 94 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 $14.55 $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 $48.25 $46.99 1.69% $0.199 Monthly 01/08/2024 06/26/2024 06/27/2024 14 M $0.00 0.00 NEOS Enhanced Income Aggregate Bond ETF
06/26/2024 BOAT Tidal ETF Trust - SonicShares Global Shipping ETF N/A $33.66 $36.73 7.22% $0.6631 Quarterly 03/18/2024 06/26/2024 06/28/2024 48 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 $12.52 $14.94 2.64% $0.0988 Quarterly 12/22/2023 06/26/2024 07/03/2024 14 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 $20.35 $20.18 1.80% $0.0908 Monthly 06/17/2024 06/26/2024 06/28/2024 13 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 $41.87 $42.60 N/A $0.00 quarterly 12/22/2023 06/26/2024 07/03/2024 8 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 $27.55 $42.46 N/A $0.00 monthly N/A 06/26/2024 06/28/2024 393 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 $49.80 $49.76 1.85% $0.2298 Monthly 01/08/2024 06/26/2024 06/27/2024 527 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 $63.39 $62.00 1.12% $0.1742 Quarterly 12/22/2023 06/26/2024 07/03/2024 462 M $0.00 0.00 ProShares Large Cap Core Plus
06/26/2024 CTEX ProShares Trust - ProShares S&P Kensho Cleantech ETF N/A $21.75 $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 $19.51 $18.91 17.39% $0.8223 Quarterly 01/18/2024 06/26/2024 06/28/2024 74 M $0.00 0.00 Madison Covered Call ETF
06/26/2024 DAT ProShares Trust - ProShares Big Data Refiners ETF N/A $35.49 $33.95 N/A $0.00 Quarterly 12/22/2023 06/26/2024 N/A 5 M $0.00 0.00 ProShares Big Data Refiners ETF
06/26/2024 DDM ProShares Trust - ProShares Ultra Dow30 2x Shares N/A $92.80 $83.05 1.26% $0.2625 Quarterly 12/22/2023 06/26/2024 07/03/2024 418 M $0.00 0.00 ProShares Ultra Dow30 2x Shares
06/26/2024 DIG ProShares Trust - ProShares Ultra Energy N/A $41.49 $41.66 2.99% $0.3112 Quarterly 12/22/2023 06/26/2024 07/03/2024 104 M $0.00 0.00 ProShares Ultra Energy
06/26/2024 DIVL Madison ETFs Trust - Madison Dividend Value ETF N/A $21.63 $20.02 1.12% $0.056 Monthly 01/18/2024 06/26/2024 06/28/2024 58 M $0.00 0.00 Madison Dividend Value ETF
06/26/2024 DOG ProShares Trust - ProShares Short Dow30 -1x Shares N/A $27.48 $28.85 5.59% $0.4035 Quarterly 12/26/2023 06/26/2024 07/03/2024 163 M $0.00 0.00 ProShares Short Dow30 -1x Shares
06/26/2024 DRUP GraniteShares ETF Trust - Graniteshares Nasdaq Select Disruptors ETF N/A $52.69 $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 $35.75 $34.50 1.21% $0.1047 Quarterly 02/23/2024 06/26/2024 06/27/2024 102 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 $55.86 $51.34 N/A $0.00 quarterly 02/23/2024 06/26/2024 06/27/2024 2,027 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 $25.02 $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 $9.60 $9.63 N/A $0.00 quarterly 12/26/2023 06/26/2024 07/03/2024 12 M $0.00 0.00 ProShares UltraShort Energy
06/26/2024 DXD ProShares Trust - ProShares UltraShort Dow 30-2X Shares N/A $28.66 $31.96 5.82% $0.4653 Quarterly 12/26/2023 06/26/2024 07/03/2024 68 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 $55.37 $54.05 3.32% $0.448 Quarterly 12/26/2023 06/26/2024 07/03/2024 19 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 $17.01 $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 $41.39 $37.76 5.11% $0.4821 Quarterly 12/26/2023 06/26/2024 07/03/2024 80 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 $50.53 $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 $6.84 $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 $15.60 $16.40 5.70% $0.2339 Quarterly 12/26/2023 06/26/2024 07/03/2024 17 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 $43.90 $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 $13.90 $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 $6.90 $7.66 5.44% $0.1043 Quarterly 12/26/2023 06/26/2024 07/03/2024 19 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 $58.84 $58.40 2.28% $0.3327 Quarterly 12/21/2023 06/26/2024 07/03/2024 15 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 $51.67 $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 $13.33 $13.44 4.62% $0.1551 Quarterly 12/22/2023 06/26/2024 07/03/2024 13 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 $9.51 $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 $42.81 $38.49 2.53% $0.2438 Quarterly 12/22/2023 06/26/2024 07/03/2024 10 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 $27.28 $27.73 N/A $0.00 Monthly 06/25/2024 06/26/2024 N/A 100 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 $41.25 $30.61 1.96% $0.15 Quarterly 06/11/2024 06/26/2024 07/08/2024 213 M $2.93 13.53 Ordinary Shares
06/26/2024 FNDA Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF N/A $58.90 $54.25 1.56% $0.2112 Quarterly 02/19/2024 06/26/2024 07/01/2024 8,932 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 $69.53 $65.48 1.86% $0.3053 Quarterly 02/19/2024 06/26/2024 07/01/2024 824 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 $37.21 $34.63 2.98% $0.2577 Semi-Annual 02/19/2024 06/26/2024 07/01/2024 3,319 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 $30.12 $29.44 3.15% $0.2319 Semi-Annual 02/19/2024 06/26/2024 07/01/2024 6,205 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 $36.96 $34.84 3.66% $0.3187 Semi-Annual 02/19/2024 06/26/2024 07/01/2024 13,956 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 $70.84 $66.87 1.89% $0.3164 Quarterly 02/19/2024 06/26/2024 07/01/2024 16,736 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 $29.62 $29.72 1.86% $0.1381 Quarterly 12/22/2023 06/26/2024 07/03/2024 15 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 $153.35 $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 $28.04 $31.95 3.97% $0.3173 Monthly 01/16/2024 06/26/2024 06/27/2024 2 M $0.00 0.00 Kurv Yield Premium Strategy Google (GOOGL) ETF
06/26/2024 HDG ProShares Trust - ProShares Hedge Replication ETF N/A $49.82 $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 $12.98 $12.66 N/A $0.00 monthly 01/19/2024 06/26/2024 06/28/2024 85 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 $26.43 $24.58 N/A $0.00 monthly 01/11/2024 06/26/2024 06/28/2024 56 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 $24.80 $25.00 8.75% $0.5469 Quarterly 06/13/2024 06/26/2024 07/01/2024 132 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 $25.92 $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 $51.16 $49.41 4.41% $0.545 Monthly 06/25/2024 06/26/2024 06/27/2024 39 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 $21.74 $21.05 1.63% $0.086 Monthly 06/25/2024 06/26/2024 06/28/2024 54 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 $27.26 $26.64 5.63% $0.375 Semi-Annual 06/25/2024 06/26/2024 06/28/2024 673 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 $22.20 $21.54 1.54% $0.0831 Monthly 06/25/2024 06/26/2024 06/28/2024 49 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 $35.08 $33.12 8.83% $0.7311 Semi-Annual 06/25/2024 06/26/2024 06/28/2024 729 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 $67.76 $65.12 2.07% $0.3366 Semi-Annual 06/25/2024 06/26/2024 06/28/2024 927 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 $58.88 $54.84 1.74% $0.2381 Semi-Annual 06/25/2024 06/26/2024 06/28/2024 3,913 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 $26.56 $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 $22.72 $22.38 2.35% $0.1316 Monthly 06/25/2024 06/26/2024 06/28/2024 46 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 $39.62 $36.60 1.48% $0.1354 Semi-Annual 06/25/2024 06/26/2024 06/28/2024 494 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 $18.43 $17.26 1.78% $0.0769 Semi-Annual 05/13/2024 06/26/2024 06/28/2024 204 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 $29.21 $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 $10.80 $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 $77.60 $44.80 N/A $0.00 quarterly 12/28/2023 06/26/2024 07/03/2024 76 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 $27.84 $25.95 N/A $0.00 monthly 01/05/2024 06/26/2024 06/28/2024 42 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 $24.18 $23.82 1.71% $0.1019 Monthly 06/25/2024 06/26/2024 06/27/2024 16 M $0.00 0.00 Natixis Loomis Sayles Short Duration Income ETF
06/26/2024 LTL ProShares Trust - ProShares Ultra Communication Services N/A $68.63 $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 $20.80 $20.23 1.56% $0.0791 Monthly 01/18/2024 06/26/2024 06/28/2024 61 M $0.00 0.00 Madison Aggregate Bond ETF
06/26/2024 MAKX ProShares Trust - ProShares S&P Kensho Smart Factories ETF N/A $36.65 $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 $6.00 $8.30 3.61% $0.075 Quarterly 05/09/2024 06/26/2024 07/03/2024 401 M -$2.96 -2.03 Ordinary Shares
06/26/2024 MRGR ProShares Trust - ProShares Merger ETF N/A $41.66 $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 $23.63 $28.46 N/A $0.00 Monthly 06/25/2024 06/26/2024 N/A 14 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 $25.86 $28.42 4.03% $0.2863 Monthly 01/16/2024 06/26/2024 06/27/2024 2 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 $20.62 $20.27 1.63% $0.0824 Monthly 01/19/2024 06/26/2024 06/28/2024 64 M $0.00 0.00 Madison Short Term Strategic Income ETF
06/26/2024 MVV ProShares Trust - ProShares Ultra MidCap400 2X Shares N/A $68.17 $61.45 0.57% $0.0871 Quarterly 12/26/2023 06/26/2024 07/03/2024 145 M $0.00 0.00 ProShares Ultra MidCap400 2X Shares
06/26/2024 MYY ProShares Trust - ProShares Short Midcap400 -1x Shares N/A $19.52 $20.60 N/A $0.00 quarterly 12/26/2023 06/26/2024 07/03/2024 9 M $0.00 0.00 ProShares Short Midcap400 -1x Shares
06/26/2024 MZZ ProShares Trust - ProShares UltraShort MidCap400 -2x Shares N/A $10.40 $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 $32.30 $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 $31.20 $31.97 6.04% $0.4829 Monthly 01/18/2024 06/26/2024 06/27/2024 1 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 $104.81 $96.36 2.28% $0.5502 Quarterly 12/22/2023 06/26/2024 07/03/2024 12,446 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 $29.00 $26.82 N/A $0.00 quarterly 12/27/2023 06/27/2024 06/28/2024 9 M $0.00 0.00 Nuveen ESG Dividend ETF
06/26/2024 NURE Nuveen Fund Advisors LLC - Nuveen Short-Term REIT ETF N/A $34.08 $30.78 N/A $0.00 quarterly 12/27/2023 06/27/2024 06/28/2024 55 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 $24.96 $25.23 N/A $0.00 monthly 01/08/2024 06/26/2024 06/28/2024 336 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 $1.91 $2.11 N/A $0.00 Monthly 06/25/2024 06/26/2024 N/A 73 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 $58.46 $73.03 N/A $0.00 Monthly 06/25/2024 06/26/2024 N/A 4,968 M $0.00 0.00 GraniteShares 2x Long NVDA Daily ETF
06/26/2024 OFLX Omega Flex Inc N/A $47.43 $50.00 2.72% $0.34 Quarterly 06/13/2024 06/26/2024 07/10/2024 476 M $1.90 24.84 Ordinary Shares
06/26/2024 OND ProShares Trust - ProShares On-Demand ETF N/A $29.65 $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 $40.05 $40.87 0.44% $0.045 Quarterly 12/26/2023 06/26/2024 07/03/2024 83 M $0.00 0.00 ProShares Online Retail ETF
06/26/2024 PAWZ ProShares Trust - ProShares Pet Care ETF N/A $58.10 $54.56 1.33% $0.1819 Quarterly 12/22/2023 06/26/2024 07/03/2024 71 M $0.00 0.00 ProShares Pet Care ETF
06/26/2024 PEX ProShares Trust - ProShares Global Listed Private Equity ETF N/A $29.06 $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 $5.22 $5.53 4.34% $0.06 Monthly 05/08/2024 06/26/2024 07/18/2024 2,244 M $0.00 0.00 Ordinary Shares
06/26/2024 PSQ ProShares Trust - ProShares Short QQQ -1x Shares N/A $41.00 $40.35 7.49% $0.7556 Quarterly 12/22/2023 06/26/2024 07/03/2024 667 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 $22.29 $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 $38.59 $38.07 8.20% $0.78 Quarterly 12/26/2023 06/26/2024 07/03/2024 243 M $0.00 0.00 ProShares UltraShort QQQ -2x Shares
06/26/2024 QLD ProShares Trust - ProShares Ultra QQQ 2x Shares N/A $96.55 $100.48 0.42% $0.106 Quarterly 12/26/2023 06/26/2024 07/03/2024 6,353 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 $41.56 $46.07 0.01% $0.0014 Quarterly 12/20/2023 06/26/2024 07/03/2024 11 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 $50.69 $51.65 4.83% $0.6233 Monthly 06/26/2024 06/26/2024 06/27/2024 431 M $0.00 0.00 NEOS Nasdaq 100 High Income ETF
06/26/2024 QTUM ETF Series Solutions Trust - Defiance Quantum ETF N/A $62.09 $62.07 1.28% $0.1994 Quarterly 02/09/2024 06/26/2024 06/27/2024 284 M $0.00 0.00 Defiance Quantum ETF
06/26/2024 REGL ProShares Trust - ProShares S&P MidCap 400 Div Aristocrats ETF N/A $80.66 $73.16 2.88% $0.5268 Quarterly 12/20/2023 06/26/2024 07/03/2024 1,589 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 $16.82 $19.15 6.51% $0.3117 Quarterly 12/20/2023 06/26/2024 07/03/2024 13 M $0.00 0.00 ProShares Short Real Estate -1x Shares
06/26/2024 REW ProShares Trust - ProShares UltraShort Technology -2x Shares N/A $11.86 $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 $32.36 $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 $34.18 $34.70 2.07% $0.18 Monthly 01/11/2024 06/26/2024 06/28/2024 51 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 $64.08 $70.10 0.22% $0.0381 Quarterly 12/20/2023 06/26/2024 07/03/2024 693 M $0.00 0.00 ProShares Ultra Technology 2x Shares
06/26/2024 RORO Tidal ETF Trust - ATAC US Rotation ETF N/A $17.16 $17.48 4.03% $0.1762 Quarterly 03/14/2024 06/26/2024 06/28/2024 7 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 $19.96 $19.20 4.29% $0.206 Quarterly 03/18/2024 06/26/2024 06/28/2024 620 M $0.00 0.00 RPAR Risk Parity ETF
06/26/2024 RWM ProShares Trust - ProShares Short Russell2000 -1x Shares N/A $19.27 $21.09 5.47% $0.2885 Quarterly 12/20/2023 06/26/2024 07/03/2024 148 M $0.00 0.00 ProShares Short Russell2000 -1x Shares
06/26/2024 RXD ProShares Trust - ProShares UltraShort Health Care -2x Shares N/A $9.16 $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 $115.84 $102.45 1.35% $0.3454 Quarterly 12/20/2023 06/26/2024 07/03/2024 100 M $0.00 0.00 ProShares Ultra Health Care 2X Shares
06/26/2024 SAA ProShares Trust - ProShares Ultra SmallCap600 2x Shares N/A $27.01 $22.57 1.45% $0.0817 Quarterly 12/20/2023 06/26/2024 07/03/2024 38 M $0.00 0.00 ProShares Ultra SmallCap600 2x Shares
06/26/2024 SAEF Schwab Strategic Trust - Schwab Ariel ESG ETF N/A $26.10 $23.56 0.62% $0.0367 Quarterly 02/19/2024 06/26/2024 07/01/2024 24 M $0.00 0.00 Schwab Ariel ESG ETF
06/26/2024 SBB ProShares Trust - ProShares Short SmallCap600 -1x Shares N/A $14.95 $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 $35.46 $32.59 2.21% $0.18 Monthly 01/11/2024 06/26/2024 06/28/2024 10 M $0.00 0.00 InfraCap Small Cap Income ETF
06/26/2024 SCC ProShares Trust - ProShares UltraShort Consumer Discretionary N/A $13.91 $14.48 3.40% $0.1232 Quarterly 12/21/2023 06/26/2024 07/03/2024 2 M $0.00 0.00 ProShares UltraShort Consumer Discretionary
06/26/2024 SCO ProShares Trust - ProShares UltraShort Bloomberg Crude Oil -2x Shares N/A $17.84 $15.72 N/A $0.00 quarterly 12/28/2023 06/26/2024 07/03/2024 163 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 $13.95 $16.58 6.65% $0.2756 Quarterly 12/21/2023 06/26/2024 07/03/2024 280 M $0.00 0.00 ProShares UltraPro Short Dow30 -3x Shares
06/26/2024 SDP ProShares Trust - ProShares UltraShort Utilities -2x Shares N/A $8.64 $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 $21.74 $22.90 7.76% $0.4444 Quarterly 12/21/2023 06/26/2024 07/03/2024 432 M $0.00 0.00 ProShares UltraShort S&P500 -2x Shares
06/26/2024 SEF ProShares Trust - ProShares Short Financials -1x Shares N/A $9.56 $10.48 6.26% $0.1641 Quarterly 12/22/2023 06/26/2024 07/03/2024 13 M $0.00 0.00 ProShares Short Financials -1x Shares
06/26/2024 SFY Tidal ETF Trust - SoFi Select 500 ETF N/A $20.29 $19.94 2.09% $0.1041 Semi-Annual 05/13/2024 06/26/2024 06/28/2024 852 M $0.00 0.00 SoFi Select 500 ETF
06/26/2024 SFYF Tidal ETF Trust - SoFi Social 50 ETF N/A $35.41 $35.38 0.88% $0.078 Semi-Annual 05/13/2024 06/26/2024 06/28/2024 17 M $0.00 0.00 SoFi Social 50 ETF
06/26/2024 SFYX Tidal ETF Trust - SoFi Next 500 ETF N/A $14.58 $13.17 2.49% $0.082 Semi-Annual 05/13/2024 06/26/2024 06/28/2024 93 M $0.00 0.00 SoFi Next 500 ETF
06/26/2024 SH ProShares Trust - ProShares Short S&P500 -1x Shares N/A $11.15 $11.36 6.97% $0.198 Quarterly 12/22/2023 06/26/2024 07/03/2024 932 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 $51.12 $46.84 1.37% $0.16 Quarterly 02/19/2024 06/26/2024 07/01/2024 17,918 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 $65.36 $62.90 1.29% $0.2033 Quarterly 02/19/2024 06/26/2024 07/01/2024 30,660 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 $37.71 $35.39 1.22% $0.1077 Semi-Annual 02/19/2024 06/26/2024 07/01/2024 4,254 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 $84.53 $77.43 4.26% $0.8241 Quarterly 02/19/2024 06/26/2024 07/01/2024 60,553 M $0.00 0.00 Schwab US Dividend Equity ETF
06/26/2024 SCHE Schwab Strategic Trust - Schwab Emerging Markets Equity ETF N/A $27.20 $26.50 0.52% $0.0343 Semi-Annual 02/19/2024 06/26/2024 07/01/2024 9,079 M $0.00 0.00 Schwab Emerging Markets Equity ETF
06/26/2024 SCHF Schwab Strategic Trust - Schwab International Equity ETF N/A $40.77 $38.31 3.78% $0.3625 Semi-Annual 02/19/2024 06/26/2024 07/01/2024 41,573 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 $101.63 $101.28 0.42% $0.1066 Quarterly 02/19/2024 06/26/2024 07/01/2024 31,663 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 $22.59 $19.61 3.87% $0.1899 Quarterly 02/19/2024 06/26/2024 07/01/2024 7,286 M $0.00 0.00 Schwab U.S. REIT ETF
06/26/2024 SCHK Schwab Strategic Trust - Schwab 1000 Index ETF N/A $54.30 $52.40 1.26% $0.1657 Quarterly 02/19/2024 06/26/2024 07/01/2024 3,733 M $0.00 0.00 Schwab 1000 Index ETF
06/26/2024 SCHM Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF N/A $81.63 $77.36 1.33% $0.2577 Quarterly 02/19/2024 06/26/2024 07/01/2024 11,534 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 $79.47 $74.04 2.36% $0.4376 Quarterly 02/19/2024 06/26/2024 07/01/2024 11,674 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 $66.65 $64.44 1.28% $0.2061 Quarterly 02/19/2024 06/26/2024 07/01/2024 44,932 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 $26.01 $23.54 5.89% $0.3466 Quarterly 02/19/2024 06/26/2024 07/01/2024 780 M $0.00 0.00 Schwab International Dividend Equity ETF
06/26/2024 SIJ ProShares Trust - ProShares UltraShort Industrials -2x Shares N/A $8.67 $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 $16.54 $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 $10.14 $12.40 8.74% $0.271 Quarterly 12/22/2023 06/26/2024 07/03/2024 11 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 $24.62 $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 $78.02 $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 $9.67 $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 $69.15 $60.90 3.47% $0.528 Quarterly 12/21/2023 06/26/2024 07/03/2024 726 M $0.00 0.00 ProShares Russell 2000 Div Growers ETF
06/26/2024 SMN ProShares Trust - ProShares UltraShort Materials N/A $6.82 $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 $21.32 $19.21 1.40% $0.067 Monthly 01/10/2024 06/26/2024 06/28/2024 141 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 $18.40 $17.80 0.72% $0.032 Monthly 01/05/2024 06/26/2024 06/28/2024 241 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 $27.04 $27.03 0.10% $0.0065 Monthly 01/19/2024 06/26/2024 06/28/2024 39 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 $40.74 $40.75 N/A $0.00 monthly 01/05/2024 06/26/2024 06/28/2024 710 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 $22.89 $22.18 0.46% $0.0255 Monthly 01/19/2024 06/26/2024 06/28/2024 25 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 $60.32 $58.67 1.29% $0.1896 Quarterly 12/21/2023 06/26/2024 07/03/2024 55 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 $60.22 $59.57 1.20% $0.1794 Quarterly 12/21/2023 06/26/2024 07/03/2024 59 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 $88.58 $84.66 1.73% $0.3671 Quarterly 12/21/2023 06/26/2024 07/03/2024 63 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 $26.14 $28.54 8.13% $0.5802 Quarterly 12/21/2023 06/26/2024 07/03/2024 509 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 $59.35 $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 $50.89 $50.16 4.03% $0.5051 Monthly 01/08/2024 06/26/2024 06/27/2024 1,844 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 $8.19 $8.18 7.85% $0.1605 Quarterly 12/21/2023 06/26/2024 07/03/2024 2,412 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 $11.94 $15.63 6.18% $0.2413 Quarterly 12/21/2023 06/26/2024 07/03/2024 28 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 $20.91 $28.92 6.87% $0.4965 Quarterly 12/21/2023 06/26/2024 07/03/2024 80 M $0.00 0.00 ProShares UltraPro Short Russell2000 -3x Shares
06/26/2024 SSG ProShares Trust - ProShares UltraShort Semiconductors -2x Shares N/A $7.17 $7.34 4.84% $0.0887 Quarterly 12/21/2023 06/26/2024 07/03/2024 9 M $0.00 0.00 ProShares UltraShort Semiconductors -2x Shares
06/26/2024 SSO ProShares Trust - ProShares Ultra S&P500 2x Shares N/A $87.15 $83.10 0.92% $0.1912 Quarterly 12/21/2023 06/26/2024 07/03/2024 5,103 M $0.00 0.00 ProShares Ultra S&P500 2x Shares
06/26/2024 STCE Schwab Strategic Trust - Schwab Crypto Thematic ETF N/A $33.25 $36.66 0.39% $0.0359 Semi-Annual 02/19/2024 06/26/2024 07/01/2024 40 M $0.00 0.00 Schwab Crypto Thematic ETF
06/26/2024 SUPL ProShares Trust - ProShares Supply Chain Logistics ETF N/A $40.41 $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 $53.78 $61.46 N/A $0.00 quarterly 12/28/2023 06/26/2024 07/03/2024 794 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 $11.81 $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 $22.66 $23.39 N/A $0.00 quarterly 12/21/2023 06/26/2024 07/03/2024 67 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 $31.13 $33.50 5.68% $0.4755 Quarterly 03/20/2024 06/26/2024 07/03/2024 269 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 $28.71 $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 $76.51 $74.33 1.26% $0.2351 Quarterly 12/21/2023 06/26/2024 07/03/2024 273 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 $40.78 $38.59 0.88% $0.0851 Quarterly 02/19/2024 06/26/2024 06/28/2024 689 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 $41.70 $39.26 1.70% $0.1672 Quarterly 02/20/2024 06/26/2024 06/28/2024 222 M $0.00 0.00 T. Rowe Price Equity Income ETF
06/26/2024 TINT ProShares Trust - ProShares Smart Materials ETF N/A $32.68 $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 $48.65 $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 $49.65 $45.07 2.97% $0.3348 Quarterly 12/21/2023 06/26/2024 07/03/2024 7 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 $49.55 $44.91 7.11% $0.7979 Quarterly 12/21/2023 06/26/2024 07/03/2024 137 M $0.00 0.00 ProShares DJ Brookfield Global Infrastructure ETF
06/26/2024 TQQQ ProShares Trust - ProShares UltraPro QQQ 3x Shares N/A $68.73 $74.46 1.52% $0.2828 Quarterly 12/22/2023 06/26/2024 07/03/2024 22,809 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 $10.40 $15.77 N/A $0.00 Monthly 06/25/2024 06/26/2024 N/A 11 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 $8.48 $7.76 N/A $0.00 Monthly 06/25/2024 06/26/2024 N/A 9 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 $21.90 $21.14 8.38% $0.443 Monthly 01/18/2024 06/26/2024 06/27/2024 4 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 $14.75 $13.74 N/A $0.00 Monthly 06/25/2024 06/26/2024 N/A 43 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 $62.88 $71.45 1.00% $0.1795 Quarterly 12/21/2023 06/26/2024 07/03/2024 31 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 $9.43 $11.54 4.79% $0.1381 Quarterly 12/21/2023 06/26/2024 07/03/2024 42 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 $23.95 $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 $20.90 $19.48 4.22% $0.2053 Quarterly 12/21/2023 06/26/2024 07/03/2024 125 M $0.00 0.00 ProShares Ultra 20+ Year Treasury 2x Shares
06/26/2024 UCC ProShares Trust - ProShares Ultra Consumer Discretionary N/A $36.41 $36.75 0.20% $0.018 Quarterly 12/21/2023 06/26/2024 07/03/2024 12 M $0.00 0.00 ProShares Ultra Consumer Discretionary
06/26/2024 UCO ProShares Trust - ProShares Ultra Bloomberg Crude Oil 2x Shares N/A $28.31 $33.15 N/A $0.00 quarterly 12/28/2023 06/26/2024 07/03/2024 490 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 $42.49 $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 $92.01 $78.72 1.58% $0.3109 Quarterly 12/21/2023 06/26/2024 07/03/2024 639 M $0.00 0.00 ProShares UltraPro Dow30 3x Shares
06/26/2024 UGE ProShares Trust - ProShares Ultra Consumer Staples N/A $20.04 $17.88 1.47% $0.0659 Quarterly 12/21/2023 06/26/2024 07/03/2024 12 M $0.00 0.00 ProShares Ultra Consumer Staples
06/26/2024 UGL ProShares Trust - ProShares Ultra Gold 2x Shares N/A $87.38 $75.36 N/A $0.00 quarterly 12/28/2023 06/26/2024 07/03/2024 267 M $0.00 0.00 ProShares Ultra Gold 2x Shares
06/26/2024 UJB ProShares Trust - ProShares Ultra High Yield 2x Shares N/A $72.76 $68.48 2.71% $0.4637 Quarterly 12/21/2023 06/26/2024 07/03/2024 9 M $0.00 0.00 ProShares Ultra High Yield 2x Shares
06/26/2024 ULE ProShares Trust - ProShares Ultra Euro 2x Shares N/A $11.87 $11.12 N/A $0.00 quarterly 12/28/2023 06/26/2024 07/03/2024 5 M $0.00 0.00 ProShares Ultra Euro 2x Shares
06/26/2024 UMDD ProShares Trust - ProShares UltraPro MidCap400 3x Shares N/A $27.22 $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 $14.36 $13.61 5.68% $0.1934 Quarterly 03/18/2024 06/26/2024 06/28/2024 82 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 $82.20 $77.53 1.15% $0.2235 Quarterly 12/22/2023 06/26/2024 07/03/2024 3,814 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 $69.22 $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 $73.52 $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 $72.25 $55.24 3.82% $0.5275 Quarterly 12/22/2023 06/26/2024 07/03/2024 76 M $0.00 0.00 ProShares Ultra Real Estate 2X Shares
06/26/2024 URTY ProShares Trust - ProShares UltraPro Russell2000 3x Shares N/A $52.19 $41.58 1.32% $0.137 Quarterly 12/22/2023 06/26/2024 07/03/2024 501 M $0.00 0.00 ProShares UltraPro Russell2000 3x Shares
06/26/2024 USD ProShares Trust - ProShares Ultra Semiconductors 2X Shares N/A $118.37 $142.41 N/A $0.00 Quarterly 12/22/2023 06/26/2024 N/A 1,133 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 $71.74 $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 $45.65 $42.30 3.55% $0.3751 Quarterly 12/22/2023 06/26/2024 07/03/2024 48 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 $21.83 $23.39 N/A $0.00 quarterly 12/28/2023 06/26/2024 07/03/2024 273 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 $42.78 $36.22 1.23% $0.1113 Quarterly 12/22/2023 06/26/2024 07/03/2024 295 M $0.00 0.00 ProShares Ultra Russell 2000 2X Shares
06/26/2024 UXI ProShares Trust - ProShares Ultra Industrials 2x Shares N/A $36.37 $31.96 0.13% $0.0108 Quarterly 12/22/2023 06/26/2024 07/03/2024 22 M $0.00 0.00 ProShares Ultra Industrials 2x Shares
06/26/2024 UYG ProShares Trust - ProShares Ultra Financials 2x Shares N/A $77.08 $64.14 0.70% $0.1123 Quarterly 12/22/2023 06/26/2024 07/03/2024 772 M $0.00 0.00 ProShares Ultra Financials 2x Shares
06/26/2024 UYM ProShares Trust - ProShares Ultra Materials N/A $29.01 $26.05 0.92% $0.0601 Quarterly 12/27/2023 06/26/2024 07/03/2024 45 M $0.00 0.00 ProShares Ultra Materials
06/26/2024 VERS ProShares Trust - ProShares Metaverse ETF N/A $42.36 $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 $14.42 $14.33 N/A $0.00 quarterly 12/28/2023 06/26/2024 07/03/2024 26 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 $11.00 $10.77 N/A $0.00 quarterly 12/28/2023 06/26/2024 07/03/2024 127 M $0.00 0.00 ProShares VIX Short-Term Futures ETF
06/26/2024 WFG West Fraser Timber Co., Ltd. N/A $88.52 $77.00 2.28% $0.4383 Quarterly 06/12/2024 06/26/2024 07/12/2024 6,950 M $0.00 0.00 Ordinary Shares
06/26/2024 XPP ProShares Trust - ProShares Ultra FTSE China 50 2x Shares N/A $15.22 $15.43 1.96% $0.0757 Quarterly 12/27/2023 06/26/2024 07/03/2024 12 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 $24.04 $20.36 N/A $0.00 quarterly 12/28/2023 06/26/2024 07/03/2024 49 M $0.00 0.00 ProShares Ultra Yen 2x Shares
06/26/2024 YCS ProShares Trust - ProShares UltraShort Yen -2x Shares N/A $79.79 $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 $17.12 $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 $115.46 $108.11 0.89% $0.24 Quarterly 05/13/2024 06/26/2024 07/31/2024 23,514 M $4.80 23.58 Ordinary Shares
06/26/2024 ZSL ProShares Trust - ProShares UltraShort Silver -2x Shares N/A $11.27 $11.57 N/A $0.00 quarterly 12/28/2023 06/26/2024 07/03/2024 46 M $0.00 0.00 ProShares UltraShort Silver -2x Shares

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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