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ETFs and funds

The 14 US-listed funds in our catalog, and what each one tracks.

These are a small, hand-picked set of US-listed funds — broad market and sector trackers, the dividend funds readers asked for by name, and proxies for gold, oil, the dollar, rates and bitcoin. It is not a list of every ETF, and nothing here ranks or compares them.

FundWhat it tracksLatest close
DIASPDR Dow Jones Industrial Average ETF Trust US mega-cap equity, tracking the Dow Jones Industrial Average no price on record
GLDSPDR Gold Trust gold bullion no price on record
IBITiShares Bitcoin Trust ETF spot bitcoin no price on record
IVViShares Core S&P 500 ETF US large-cap equity, tracking the S&P 500 no price on record
IWBiShares Russell 1000 ETF US large- and mid-cap equity, tracking the Russell 1000 no price on record
IWMiShares Russell 2000 ETF US small-cap equity, tracking the Russell 2000 no price on record
QQQInvesco QQQ Trust, Series 1 US large-cap growth equity, tracking the Nasdaq-100 no price on record
SCHDSchwab U.S. Dividend Equity ETF US dividend-paying equity no price on record
SPYSPDR S&P 500 ETF Trust US large-cap equity, tracking the S&P 500 no price on record
TLTiShares 20+ Year Treasury Bond ETF long-dated US Treasury bonds no price on record
USOUnited States Oil Fund, LP crude oil futures no price on record
UUPInvesco DB US Dollar Index Bullish Fund US dollar index futures no price on record
VIXYProShares VIX Short-Term Futures ETF VIX short-term futures no price on record
VYMVanguard High Dividend Yield ETF US high-dividend-yield equity no price on record

14 of these 14 have no price on record, so they have no page of their own yet and are listed here as plain text. We show what they track because that much we do know.

Prices are the last daily close we hold, shown with the session they came from. We show no expense ratio, assets under management or yield for a fund: no source we read carries them, and a figure with nothing refreshing it is a figure that goes wrong quietly.

Informational only — NOT financial advice. A fund is not a company: we show what each one tracks and its latest daily closing price, and deliberately show no fundamentals for it, because the figures a company page carries — earnings, margins, growth — do not exist for a fund and a borrowed one would be false.