Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 5Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
IUSK/NISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 4.2 B USD | 1207.57 MXN | — | 525.293 K MXN | — | +31.43% | 0.20% | Equity | Total market |
00632RYUANTA SECURITIES INV TRUST CO LTD DAILY TAIWAN 50 BEAR 1X | 915.209 M USD | 3.79 TWD | −0.26% | 171.934 M TWD | 0.40 | — | 1.04% | Equity | Total market |
EMGA/NISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 337.36 M USD | 79.96 MXN | — | 2.931 M MXN | — | −15.23% | 0.50% | Fixed income | Broad credit |
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN | 307.241 M USD | 12.19 USD | +1.08% | 117.814 M USD | 0.88 | −97.68% | 0.89% | Alternatives | Volatility |
0E03XTRACKERS II | 272.163 M USD | 7.480 EUR | −0.31% | 0 EUR | 0.00 | −34.77% | 0.15% | Fixed income | Investment grade |
UVXYProShares Trust Ultra VIX Short Term Futures ETF | 218.475 M USD | 28.13 USD | +1.63% | 127.278 M USD | 0.73 | −99.88% | 0.95% | Alternatives | Volatility |
YANGDirexion Daily FTSE China Bear 3x Shares | 183.908 M USD | 6.90 USD | −6.50% | 73.041 M USD | 1.41 | −86.18% | 1.09% | Equity | Large cap |
2561BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN GOVERNMENT BD ETF | 140.163 M USD | 2368 JPY | −0.17% | 805.12 K JPY | 0.02 | — | 0.66% | Fixed income | Investment grade |
VIXYProShares Trust VIX Short-Term Futures ETF | 132.665 M USD | 12.15 USD | +1.33% | 34.65 M USD | 0.95 | −97.76% | 0.85% | Alternatives | Volatility |
LVOAMUNDI S&P500 VIXFUT ENHROL UCITS ETF A | 99.948 M USD | 1.1200 EUR | −1.15% | 730.578 K EUR | 1.13 | −74.45% | 0.60% | Alternatives | Volatility |
VIXMProShares Trust VIX Mid-Term Futures ETF | 97.864 M USD | 14.49 USD | +0.28% | 925.346 K USD | 0.66 | −37.06% | 0.85% | Alternatives | Volatility |
UVIXVS TR 2x Long VIX Futures ETF | 75.664 M USD | 7.32 USD | +3.54% | 29.806 M USD | 0.73 | — | 2.19% | Alternatives | Volatility |
00664RCATHAY SECS INV TRUST CO LTD TAIEX DAILY -1X ETF | 61.643 M USD | 4.29 TWD | −0.23% | 36.251 M TWD | 1.01 | — | 0.79% | Equity | Total market |
XBRMIBAMUNDI FTSE MIB DLY -2X INV UCITS ETF-A | 55.42 M USD | 0.4213 EUR | −1.03% | 1.542 M EUR | 0.98 | −88.18% | 0.60% | Equity | Total market |
BERMIBAMUNDI FTSE MIB DLY -1X INV UCITS ETF-A | 35.099 M USD | 6.568 EUR | −0.45% | 107.617 K EUR | 0.21 | −61.11% | 0.60% | Equity | Total market |
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN | 34.437 M USD | 12.60 USD | +0.20% | 398.311 K USD | 0.66 | −34.56% | 0.89% | Alternatives | Volatility |
00676RFUBON ASSET MANAGEMENT CO LTD FUBON TAIEX DAILY 1X INVERSE ETF | 32.817 M USD | 2.37 TWD | −0.84% | 9.421 M TWD | 0.74 | — | 0.69% | Equity | Total market |
HUVBETAPRO S&P 500 VIX ST TM FT ETF ETF NEW(POST REV SPLIT) | 12.674 M USD | 8.69 CAD | +0.93% | 420.301 K CAD | 0.67 | −97.52% | 1.45% | Alternatives | Volatility |
BNKDMicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs | 10.643 M USD | 21.32 USD | +1.57% | 349.669 K USD | 0.31 | −99.13% | 0.95% | Equity | Financials |
XAGZ.USDENCO EX-AGRICULTURE | 9.938 M USD | 9.9920 USD | — | 9.243 K USD | — | — | — | Commodities | BM ex Agriculture ex Livestock |
OAIAListed Funds Trust Teucrium AiLA Long-Short Agriculture Strategy ETF | 4.742 M USD | 20.72 USD | −1.43% | 13.092 K USD | 1.89 | — | 1.63% | Alternatives | Long/short |
00686RCAPITAL INV TRUST CORP CAPITAL TAIEX DLY 1X TWD | 3.69 M USD | 2.56 TWD | −0.39% | 721.92 K TWD | 0.25 | −68.19% | 0.34% | Equity | Total market |
DZZDB Gold Double Short ETN due February 15, 2038 | 3.386 M USD | 1.97 USD | −0.02% | 46.693 K USD | 2.37 | −68.44% | 0.75% | Commodities | Gold |
OAIBListed Funds Trust Teucrium AiLA Long/Short Base Metals Strategy ETF | 3.309 M USD | 21.38 USD | −2.22% | 12.697 K USD | 2.69 | — | 1.64% | Alternatives | Long/short |
VIX1LSG ETN VIX FUTURE | 1.878 M USD | 3.4260 EUR | −1.90% | 29.395 K EUR | 1.33 | — | — | Equity | Total market |
1465DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 INVERSE (-1X) IDX | 1.021 M USD | 3035 JPY | −1.14% | 3.035 K JPY | 0.03 | −60.32% | 0.75% | Equity | Total market |
ASMDAGF U.S. SMALL-MID CAP FUND | 1.01 M USD | 27.36 CAD | −0.62% | 0 CAD | — | — | — | Equity | Extended market |
JJULPSHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - July | 1.002 M USD | 25.02 USD | — | 400 USD | — | — | 0.50% | Equity | Large cap |
PPBJLSHL Telemedicine Ltd PGIM US Large-Cap Buffer 20 ETF - July | 1.001 M USD | 25.02 USD | — | 400 USD | — | — | 0.50% | Equity | Large cap |
AAUGPSHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - August | 1 M USD | 25.04 USD | −0.05% | 25 USD | — | — | 0.50% | Equity | Large cap |
PPBAUSHL Telemedicine Ltd PGIM US Large-Cap Buffer 20 ETF - August | 1 M USD | 25.05 USD | — | 401 USD | — | — | 0.50% | Equity | Large cap |
ATRBAGF TOTAL RETURN BOND FUND | 917.083 K USD | 25.08 CAD | +0.04% | 0 CAD | — | — | — | Fixed income | Broad credit |
FMNAFIDELITY MARKET NEUTRAL ALTERNATIVE FUND | 782.463 K USD | 10.09 CAD | −0.98% | 0 CAD | — | — | — | Alternatives | Long/short |
RUQRRBC TARGET 2029 US CORPORATE BOND E UNITS CAD | 739.216 K USD | 20.18 CAD | 0.00% | 0 CAD | — | — | — | Fixed income | Investment grade |
RUQNRBC TARGET 2025 US CORPORATE BOND E UNITS CAD ETF | 731.528 K USD | 19.99 CAD | 0.00% | 0 CAD | — | — | — | Fixed income | Investment grade |
FGOVFRANKLIN CANADIAN GOVERNMENT BND FD UNITS ETF SERIES | 728.887 K USD | 19.97 CAD | 0.00% | 0 CAD | — | — | — | Fixed income | Broad credit |
KLCI1XIKENANGA KLCI DAILY (-1X) INVERSE ETF | 367.286 K USD | 1.780 MYR | 0.00% | 0 MYR | — | — | 0.50% | Equity | Large cap |
ADAVE-XAMSVALOUR CARDANO | 90.717 K USD | 3.907 EUR | −5.58% | 0 EUR | — | — | 1.90% | Currency | Long Cardano, short USD |
AERIAQUILA EUROPEAN RENEWABLES PLC ORD EUR0.01 (GBP) | — | 0.714 EUR | −0.83% | 46.696 K EUR | 0.18 | — | — | — | — |
OTV2OCTOPUS TITAN VCT PLC ORD GBP0.001 | — | 57.5 GBX | 0.00% | 0 GBX | 0.00 | — | — | — | — |
FFVVFUEL VENTURES VCT PLC ORD GBP0.01 | — | 100.0 GBX | 0.00% | 0 GBX | — | — | — | — | — |
IIPINFRASTRUCTURE INDIA PLC ORD GBP0.01 | — | 0.0350 GBX | 0.00% | 10 GBX | 0.01 | — | — | — | — |
APNAP ALTERN PFOLIO | — | 121.0 CHF | 0.00% | 12.1 K CHF | 1.01 | — | — | — | — |
JGB1X.JPYISH JAPAN GV BND UCITS JPY ACC | — | 988.40 JPY | — | 26.148 M JPY | — | — | 0.07% | Fixed income | Investment grade |
MMAG7CETP ON MAGNIFICENT 7 CHF INDEX | — | 97.39 CHF | −0.43% | 13.342 K CHF | — | — | — | — | — |
CCASLCARDANO ADA STAKING BY LIQWID | — | 13.400 CHF | −4.63% | 4.69 K CHF | — | — | — | — | — |
GGB00BSFZXX99GolSacIn | — | 973.2641 USD | −0.07% | 0 USD | — | — | — | — | — |
GGB00BSG07424GolSacIn 240903 | — | 37.4100 EUR | −0.58% | 0 EUR | — | — | — | — | — |
GB00BD3SR009Goldman Sachs International | — | 207.0400 GBP | −0.38% | 0 GBP | — | — | — | — | — |
GGB00BSG01732GolSacIn 240903 | — | 37.4300 SGD | −0.66% | 0 SGD | — | — | — | — | — |
DE000GD72E08GoldSaCo | — | 259.9400 GBP | −0.38% | 0 GBP | — | — | — | — | — |
475300SOL SEMICONDUCTOR FRONT-END PROCESS | — | 10315 KRW | +0.15% | 966.381 M KRW | 0.67 | — | 0.45% | Equity | Information technology |
772501BB4NATIONAL PARTICIPATION POLICY NEWDEAL A1 | — | 970 KRW | 0.00% | 970 KRW | 0.00 | — | — | — | — |
4482030SAMSUNG ASSET MANAGEMENT CO | — | 9705 KRW | — | 1.405 B KRW | — | — | — | — | — |
4481180SHINHAN ASSET MANAGEMENT CO LTD | — | 9985 KRW | — | 1.909 B KRW | — | — | — | — | — |
570091KIS INVERSE EURO STOXX 50 ETN(H) C | — | 8075 KRW | −0.37% | 1.68 M KRW | 0.32 | — | — | — | — |
4479730MIRAE ASSET SECURITIES CO LTD | — | 10020 KRW | — | 11.925 B KRW | — | — | — | — | — |
570092KIS INVERSE 2X EURO STOXX 50 ETN(H) B | — | 12415 KRW | +0.12% | 223.47 K KRW | 0.01 | — | — | — | — |
610029MERITZ INVERSE 2X COPPER FUTURES ETN(H) | — | 13315 KRW | −4.45% | 44.379 M KRW | 0.65 | — | — | — | — |
5550090QV MONTHLY LEVERAGE F-KOSDAQ 150 ETN | — | 19575.000 KRW | −3.64% | 0 KRW | — | — | — | — | — |
520069MIRAEASSET -2X HK H FUTURE ETN(H) | — | 15485 KRW | −0.64% | 167.873 M KRW | 0.86 | — | 0.90% | Equity | Total market |
580033KB INVERSE 2X COPPER FUTURES ETN(H) | — | 13220 KRW | −4.79% | 39.448 M KRW | 1.16 | — | — | — | — |
550070QV INVERSE 2X COPPER FUTURES ETN(H) | — | 13130 KRW | −5.40% | 1.457 M KRW | 0.39 | — | — | — | — |
530064SAMSUNG INVERSE 2X COPPER FUTURES ETN(H) | — | 1845 KRW | −4.85% | 556.116 M KRW | 1.98 | — | — | — | — |
MMIB3SSG ETC FTSE MIB -3X DAILY SHT COLLATERAL | — | 17.886 EUR | −1.68% | 86.211 K EUR | 0.92 | — | — | — | — |
RAM3SSG ETC DAILY SHORT -3X COPPER FUTURE | — | 15.068 EUR | −6.35% | 1.085 K EUR | 1.30 | — | 0.04% | Commodities | Copper |
IIBI.F161PSAGOT MUTUAL FUND | — | 220.1 ILA | — | 545.408 K ILA | — | — | — | — | — |
IIBI.F62PSAGOT MUTUAL FUND | — | 9904.12 ILA | −0.63% | 4.229 M ILA | — | — | — | — | — |
IIBI.F22PSAGOT MUTUAL FUND | — | 3743.74 ILA | −0.03% | 31.054 M ILA | — | — | — | — | — |
IIBI.F35PSAGOT MUTUAL FUND | — | 3425 ILA | +0.91% | 79.511 M ILA | — | — | — | — | — |
IIBI.F126TACHLIT INDICES MU | — | 4291 ILA | — | 2.982 M ILA | — | — | — | — | — |
IIBI.FK1PSAGOT MUTUAL FUND | — | 359.76 ILA | — | 31.085 M ILA | — | — | — | — | — |
IIBI.F14PSAGOT MUTUAL FUND | — | 360.51 ILA | +0.01% | 101.447 M ILA | — | — | — | — | — |
IIBI.F112TACHLIT INDICES MU | — | 16200 ILA | — | 22.307 M ILA | — | — | — | — | — |
XKIDREKSA DANA INDEKS IDX30 ETF IDR | — | 985 IDR | −0.91% | 98.5 K IDR | 0.42 | — | — | Equity | Large cap |
KKH41VVX1L LEVOPENV | — | 0.535 EUR | −89.07% | 100 EUR | — | — | — | — | — |
1159599TIBET EASTMONEY FU | — | 0.980 CNY | +0.41% | 4.507 M CNY | — | — | — | — | — |
1159306PING AN FUND MGMT CO LTD | — | 0.990 CNY | — | 69.092 M CNY | — | — | — | — | — |
5562700CHINA ASSET MANAGEMENT CO | — | 0.99 CNY | — | 83.199 M CNY | — | — | — | — | — |
5563180YINHUA FUND MANAGEMENT CO LTD | — | 1.00 CNY | — | 77.871 M CNY | — | — | — | — | — |
1159310TIANHONG ASSET MAN | — | 0.977 CNY | +0.10% | 2.574 M CNY | — | — | — | — | — |
SSCVBINVESTO MARKETVECTOR BRAZIL SMALL CAP VALUE ETF | — | 83.500 BRL | −0.45% | 0 BRL | — | — | — | — | — |
IIAGR11FIAGRO SFI CI ER | — | 3.44 BRL | −3.91% | 135.78 K BRL | 5.15 | — | — | — | — |
FAMB11BFD INV IM ALM BARR | — | 615.00 BRL | 0.00% | 12.3 K BRL | 0.23 | — | — | — | — |
PICE11FIP PATR INFCI EA | — | 50.36 BRL | −1.31% | 601.601 K BRL | 1.37 | — | — | — | — |
CCENU11FII CENU CI | — | 100.00 BRL | 0.00% | 100 BRL | — | — | — | — | — |
FFRARFAARB TMF UNITS | — | 0.980 AUD | 0.00% | 58 AUD | — | — | — | — | — |
RGOSRGOS ETF ETF UNITS | — | 20.07 AUD | −2.10% | 60 AUD | — | — | 0.95% | Equity | Total market |
GGCECGS FINANCE CORP CLAYMORE CEF GS CONNECT ETN | — | 3.00 USD | −40.00% | 1.5 K USD | 0.59 | — | — | — | — |