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Last Close
Feb 13  •  04:00PM ET
52.73
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CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.35% Total Holdings47 Perf Week-0.03%
SponsorInvesco ETF Type Tagsequity Return% 3Y7.50% AUM45.38M Perf Month9.25%
Fund Family Bond Type Tagsenergy Return% 5Y19.80% NAV/sh Perf Quarter11.72%
IndexDorsey Wright Energy Technical Leaders I... Average Maturity Tagsmomentum Return% 10Y 52W High53.39 -1.23% Perf Half Y25.84%
Index Weighting Commodity Type Tagsrelative-strength Return% SI 52W Low34.54 52.67% Perf YTD16.59%
Active/Passive Quant Type Tags- Flows% 1M2.34% Volatility1.93% 1.33% Perf Year14.77%
Dividend TTM0.82 (1.55%) ESG Type Tags- Flows% 3M-6.24% ATR (14)0.94 Perf 3Y15.87%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD2.34% RSI (14)64.20 Perf 5Y125.26%
Dividend Gr. 3/5Y-15.51% 21.92% Structure Type Region Flows% 1Y Beta0.75 Perf 10Y96.10%
Expense0.60% Growth/Value SMA204.09% Flows% 3Y Rel Volume0.36 Prev Close51.70
Inverse/Leveraged Market Cap SMA509.58% Flows% 5Y Avg Volume6.19K Price52.73
IPOOct 12, 2006 Option/ShortYes / No SMA20016.87% Trades Volume2,207 Change2.00%
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Invesco DWA Energy Momentum ETF seeks to track the investment results (before fees and expenses) of the Dorsey Wright Energy Technical Leaders Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the energy sector that have powerful relative strength or "momentum" characteristics.
Last Close
Feb 13  •  04:00PM ET
113.05
Dollar change
+0.39
Percentage change
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FIW First Trust Water ETF monthly Stock Chart
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.45% Total Holdings37 Perf Week-2.03%
SponsorFirst Trust ETF Type Tagsequity Return% 3Y10.68% AUM1.97B Perf Month-1.27%
Fund Family Bond Type Tagswater Return% 5Y8.71% NAV/sh Perf Quarter0.57%
IndexISE Clean Edge Water Index Average Maturity Tags- Return% 10Y 52W High116.30 -2.79% Perf Half Y-0.04%
Index Weighting Commodity Type Tags- Return% SI 52W Low89.31 26.58% Perf YTD4.06%
Active/Passive Quant Type Tags- Flows% 1M0.89% Volatility1.45% 1.22% Perf Year8.10%
Dividend TTM0.75 (0.66%) ESG Type Tags- Flows% 3M0.03% ATR (14)1.59 Perf 3Y32.22%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD-0.25% RSI (14)48.38 Perf 5Y46.48%
Dividend Gr. 3/5Y12.05% 13.19% Structure Type Region Flows% 1Y Beta1.07 Perf 10Y289.02%
Expense0.51% Growth/Value SMA20-0.89% Flows% 3Y Rel Volume1.13 Prev Close112.66
Inverse/Leveraged Market Cap SMA500.69% Flows% 5Y Avg Volume46.47K Price113.05
IPOMay 11, 2007 Option/ShortYes / Yes SMA2002.24% Trades Volume52,670 Change0.35%
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First Trust Water ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Clean Edge Water TM Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of small, mid and large capitalization companies that derive a substantial portion of their revenues from the potable water and wastewater industry, according to Clean Edge.
Last Close
Feb 13  •  04:00PM ET
52.47
Dollar change
+0.56
Percentage change
1.08
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DIG ProShares Ultra Energy monthly Stock Chart
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y39.89% Total Holdings30 Perf Week3.68%
SponsorProShares ETF Type Tagsequity Return% 3Y10.05% AUM92.13M Perf Month26.71%
Fund Family Bond Type Tagsenergy Return% 5Y36.58% NAV/sh Perf Quarter42.54%
IndexS&P Energy Select Sector Index Average Maturity Tagsleverage Return% 10Y 52W High54.24 -3.25% Perf Half Y56.35%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.50 98.00% Perf YTD45.39%
Active/Passive Quant Type Tags- Flows% 1M-3.10% Volatility3.09% 3.23% Perf Year34.30%
Dividend TTM0.95 (1.80%) ESG Type Tags- Flows% 3M-6.70% ATR (14)1.81 Perf 3Y19.17%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD-3.10% RSI (14)71.07 Perf 5Y320.77%
Dividend Gr. 3/5Y18.65% 26.70% Structure Type Region Flows% 1Y Beta1.12 Perf 10Y68.92%
Expense0.95% Growth/Value SMA2012.01% Flows% 3Y Rel Volume1.41 Prev Close51.91
Inverse/Leveraged Market Cap SMA5027.59% Flows% 5Y Avg Volume47.29K Price52.47
IPOFeb 01, 2007 Option/ShortYes / Yes SMA20044.93% Trades Volume66,710 Change1.08%
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ProShares Ultra Energy ETF seeks daily investment results that correspond to two times (2x) the daily performance of the S&P Energy Select Sector Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the energy sector of the S&P 500 Index. The fund is non-diversified.