Twenty-nine additional ETFs are now included in the ConstituentData42.csv File and/or Fundamentals file as follows:
| CompositeSymbol | CompositeName | ETFtype | Summary |
|---|---|---|---|
| ISWN | Amplify BlackSwan ISWN ETF | US Option Based ETF | The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S-Network BlackSwan International Index. The fund will invest at least 80% of its total assets in the securities that comprise the index which will primarily include U.S. Treasury securities and long-dated call options ("LEAP Options") on the iShares MSCI EAFE ETF ("EFA"). The index seeks to provide returns by allocating approximately 10% of its index market capitalization to a portfolio of LEAP Options on EFA and approximately 90% of its index market capitalization in a portfolio of U.S. Treasury securities. The fund is non-diversified. |
| JGLD | Amplify Pure Junior Gold Miners ETF | Global Equity ETF | The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the EQM Pure Junior Gold Miners Index. The fund will normally invest at least 80% of its total assets in the securities that comprise the index which primarily include common stocks and/or depositary receipts. The index seeks to provide exposure to global companies engaged in junior and exploratory gold mining. It will not concentrate its investments in securities of issuers in any one industry or group of industries except to the extent that the index concentrates in an industry or group of industries. The fund is non-diversified. |
| BUFD | First Trust Cboe Vest Fund of Deep Buffer ETFs | US Option Based ETF | The investment seeks to provide investors with capital appreciation. The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of four FT Cboe Vest U.S. Equity Deep Buffer ETFs. The term "laddered portfolio" refers to the fund s investment in multiple Underlying ETFs that have target outcome period expiration dates which occur on a rolling or periodic basis. The fund is non-diversified. |
| BGLD | First Trust Cboe Vest Gold Tactical Buffer ETF | Commodity Based ETF | The investment seeks to provide investors with returns (before fees expenses and taxes) that match those of the SPDR Gold Trust. Under normal market conditions the fund will invest substantially all of its assets in U.S. Treasury securities cash and cash equivalents and in the shares of a wholly-owned subsidiary (the "Subsidiary") that holds FLEX Options that reference the price performance of the SPDR Gold Trust. FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices styles and expiration dates. The fund is non-diversified. |
| IGLD | First Trust Cboe Vest Gold Target Income ETF | US Option Based ETF | The investment seeks to deliver participation in the price returns of the SPDR Gold Trust (the "Underlying ETF") while providing a consistent level of income. The fund will invest substantially all of its assets in U.S. Treasury securities and in the shares of a wholly-owned subsidiary (the "Subsidiary") that holds exchange-traded options including FLexible Exchange Options ("FLEX Options") that reference the performance of the SPDR Gold Trust (the "Underlying ETF"). It is non-diversified. |
| QMAR | First Trust Cboe Vest Growth-100 Buffer ETF Mar | US Option Based ETF | The investment seeks to provide investors with returns that match the price return of the Invesco QQQ TrustSM Series 1. Under normal market conditions the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the Invesco QQQ TrustSM Series 1(the "Underlying ETF"). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices styles and expiration dates. It is non-diversified. |
| YMAR | First Trust Cboe Vest Intl Eq Bffr ETF Mar | US Option Based ETF | The investment seeks to provide investors with returns that match the price return of the iShares MSCI EAFE ETF (the "Underlying ETF"). Under normal market conditions the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the iShares MSCI EAFE ETF (the "Underlying ETF"). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices styles and expiration dates. It is non-diversified. |
| FJAN | First Trust Cboe Vest US Equity Buffer ETF Jan | US Option Based ETF | The investment seeks to provide investors with returns (before fees expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust. Under normal market conditions the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices styles and expiration dates. The fund is non-diversified. |
| FMAR | First Trust Cboe Vest US Equity Buffer ETF Mar | US Option Based ETF | The investment seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). Under normal market conditions the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices styles and expiration dates. It is non-diversified. |
| DMAR | First Trust Cboe Vest US Equity Deep Bffr ETF Mar | US Option Based ETF | The investment seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). Under normal market conditions the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices styles and expiration dates. It is non-diversified. |
| DJAN | First Trust Cboe Vest US Equity Dp Bffr ETF Jan | US Option Based ETF | The investment seeks to provide investors with returns (before fees expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust. Under normal market conditions the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices styles and expiration dates. The fund is non-diversified. |
| ONOF | Global X Adaptive US Risk Management ETF | US Equity ETF | The Global X Adaptive U.S. Risk Management ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Risk Management Index. |
| AGNG | Global X Aging Population ETF | Global Equity ETF | The investment seeks results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population including but not limited to companies involved in biotechnology medical devices pharmaceuticals senior living facilities and specialized health care services. |
| KEJI | Global X China Innovation ETF | Global Equity ETF | The investment seeks to achieve long-term growth of capital. Normally the fund will invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in exchange-listed companies that are economically tied to China. The Sub-Adviser will seek to limit single stock exposure to 10% and limit the aggregate weight of each theme to 35%. In making these security selection determinations the Sub-Adviser will apply its proprietary investment process which combines (1) quantitative screens to assess areas and (2) qualitative screens that focus on characteristics. It is non-diversified. |
| AQWA | Global X Clean Water ETF | Global Equity ETF | The investment seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets plus borrowings for investments purposes (if any) in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified. |
| RNRG | Global X Renewable Energy Producers ETF | Global Equity ETF | The investment seeks to track before fees and expenses the price and yield performance of the Indxx YieldCo & Renewable Energy Income Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to publicly traded companies that produce energy from renewable sources including wind solar hydroelectric geothermal and biofuels (including publicly traded companies that are formed to own operating assets that produce defined cash flows. The fund is non-diversified. |
| DBJA | Innovator Double Stacker 9 Bffr ETF Jan | US Option Based ETF | The investment seeks to provide investors with returns that match those of the SPDR S&P 500 ETF Trust. The fund will invest substantially all of its assets in a portfolio of FLexible EXchange Options ("FLEX Options") that reference both the SPDR S&P 500 ETF Trust ("S&P 500 ETF") and the Invesco QQQ TrustSM Series 1. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The fund is non-diversified. |
| XDQQ | Innovator Gr 100 Acltd ETF™ Quarterly | US Option Based ETF | The investment seeks to provide investors with returns that are twice those of the Invesco QQQ TrustSM Series 1. The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange Options that reference the Invesco QQQ TrustSM Series 1. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified. |
| QTAP | Innovator Growth-100 Acltd Ps ETF™ April | US Option Based ETF | The investment seeks to provide investors with returns that are three times those of the Invesco QQQ TrustSM Series 1. The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange Options ("FLEX Options") that reference the Invesco QQQ TrustSM Series 1 (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC") FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified. |
| IAPR | Innovator MSCI EAFE Power Buffer ETF Apr | US Option Based ETF | The investment seeks to provide investors with returns that match the price return of the iShares MSCI EAFE ETF. The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC") FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified. |
| EAPR | Innovator MSCI Em Mkts Pwr Bffr ETF Apr | US Option Based ETF | The investment seeks to provide investors with returns that match the price return of the iShares MSCI Emerging Markets ETF. The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the iShares MSCI Emerging Markets ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC") FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified. |
| XBAP | Innovator US Eq Acltd 9 Bfr ETFTM April | US Option Based ETF | The investment seeks to provide investors with returns that are twice those of the SPDR S&P 500 ETF Trust. The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange Options that reference the SPDR S&P 500 ETF Trust an exchange-traded fund registered under the Investment Company Act of 1940. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC") FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified. |
| XDSQ | Innovator US Eq Acltd ETF™ Quarterly | US Option Based ETF | The investment seeks to provide investors with returns that are twice those of the SPDR S&P 500 ETF Trust. The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust an exchange-traded fund registered under the Investment Company Act of 1940. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified. |
| XDAP | Innovator US Equity Acltd ETF™ April | US Option Based ETF | The investment seeks to provide investors with returns that are twice those of the SPDR S&P 500 ETF Trust. The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange Options that reference the SPDR S&P 500 ETF Trust an exchange-traded fund registered under the Investment Company Act of 1940. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified. |
| XTAP | Innovator US Equity Acltd Pls ETF™ April | US Option Based ETF | The investment seeks to provide investors with returns that are three times those of the SPDR S&P 500 ETF Trust. The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange Options that reference the SPDR S&P 500 ETF Trust an exchange-traded fund registered under the Investment Company Act of 1940. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified. |
| RBND | SPDR Blmbrg SASB Corp Bd ESG Slct ETF | Globa; Fixed Income ETF | The investment seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Bloomberg SASB US Corporate ESG Ex-Controversies Select Index that tracks investment grade corporate bonds issued by companies that exhibit certain ESG characteristics. Normally the fund generally invests substantially all but at least 80% of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. It is non-diversified. |
| EMHC | SPDR Bloomberg Barclays EM USD Bd ETF | US Fixed Income ETF | The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays Emerging USD Bond Core Index that tracks fixed-rate U.S. dollar-denominated debt issued by sovereign and quasi-sovereign emerging market issuers. Normally the fund generally invests substantially all but at least 80% of its total assets in the securities comprising the index and in securities that the Adviser and/or Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. It is non-diversified. |
| BILS | SPDR Bloomberg Brcly 3-12 Mth TBill ETF | US Fixed Income ETF | The investment seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 3-12 Month U.S. Treasury Bill Index. In seeking to track the performance of the index the fund employs a sampling strategy which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 3 months and less than 12 months. |
| MBND | SPDR Nuveen Municipal Bond ETF | US Fixed Income ETF | The investment seeks to provide current income that is exempt from regular federal income taxes; capital appreciation is a secondary objective when consistent with the fund s primary objective. Normally the fund invests at least 80% of its net assets in municipal bonds that pay income that is exempt from regular federal income tax. Its investment portfolio will consist primarily of municipal bonds rated A3/A-/A- or higher by an independent rating agency; however the fund may invest in municipal bonds of any credit quality including up to 20% of its net assets in low- to medium-quality bonds rated Baa1/BBB+/BBB+ or lower. The fund is non-diversified. |
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By the way, if there are any ETPs that are not on our coverage list, please let me know and they will be added ASAP. We are closing in on covering all US-traded ETPs (Exchange Traded Products). Contrary to my belief that we would have all US ETFs covered by the end of April 2121, I now anticipate we will cover ALL US-traded ETPs by the end of June 2121. After this update, there are about 200 to go. If you see we are missing one or more, or need a specific one in the file as a priority please verify that they are not already in the file and then provide the sponsor name (i.e. iShares, Vanguard, etc.), ETP name, and ticker. Your help is greatly appreciated.
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