Data as of Oct 27, 2026.
ETFIQ Quarterly
ETFIQ Quarterly
Most numbers on this site run to yesterday. That serves a reader deciding today, but nobody can cite a number that moves. These are closed quarters: the same number next year as this week, with the file each came from published beside it.
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2026-Q3 · Jul 1 to Sep 30, 2026 · published Oct 2, 2026
599 funds measured in all. One closed quarter at a time. These numbers do not change once published.
2026-Q3
2026-Q2
The whole of 2026-Q2 →How much of a theme was already the indexAcross the 227 thematic ETFs that traded the whole of the second quarter of 2026 and filed a book inside it, the median had 32.5 percent of its money in companies already in the S&P 500, ranging from 0.0 percent at the tenth fund to 72.8 at the ninetieth, at a median fee of 0.56 percent that barely moves across that range.PDF
Leveraged ETFs against their own promise289 of the 349 leveraged and inverse ETFs that traded the whole of the second quarter of 2026 returned less than their own stated multiple implied, by a median of 2.80 percentage points.PDF
What option-income ETFs paid and madeThe median of the 275 option-income ETFs that traded the whole of the second quarter of 2026 paid out 4.66 percent of its own price and returned 6.55 percent in total, and 116 of them paid more cash than they made.PDF
Not investment advice.
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ETFIQ, ETFIQ Quarterly, data as of Oct 27, 2026. https://etfiq.com/research/quarterly/
ETFIQ. (Oct 27, 2026). ETFIQ Quarterly. Retrieved from https://etfiq.com/research/quarterly/
[ETFIQ Quarterly (ETFIQ, Oct 27, 2026)](https://etfiq.com/research/quarterly/)
Free to use with attribution for ETFIQ’s data. Not investment advice.