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) | 4.278 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 | 931.945 M USD | 3.73 TWD | −1.32% | 1.14 B TWD | 3.03 | — | 1.04% | Equity | Total market |
EMGA/NISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 338.217 M USD | 79.96 MXN | — | 2.931 M MXN | — | −15.23% | 0.50% | Fixed income | Broad credit |
BX4AMUNDI CAC 40 DAILY (-2X) INVERSE UCITS ETF ACC | 291.923 M USD | 0.7030 EUR | +0.21% | 1.474 M EUR | 0.25 | −82.06% | 0.60% | Equity | Large cap |
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN | 270.942 M USD | 11.99 USD | −1.64% | 81.946 M USD | 0.62 | −97.40% | 0.89% | Alternatives | Volatility |
0E03XTRACKERS II | 270.91 M USD | 7.427 EUR | −0.71% | 0 EUR | 0.00 | −35.37% | 0.15% | Fixed income | Investment grade |
UVXYProShares Trust Ultra VIX Short Term Futures ETF | 220.486 M USD | 27.41 USD | −2.56% | 162.344 M USD | 0.96 | −99.85% | 0.95% | Alternatives | Volatility |
CIAICI GLOBAL ARTIFICIAL INTELLIGENCE UNITS CAD | 186.861 M USD | 20.92 CAD | +0.87% | 71.17 K CAD | — | — | — | Equity | Theme |
VIXYProShares Trust VIX Short-Term Futures ETF | 130.695 M USD | 11.92 USD | −1.89% | 27.853 M USD | 0.77 | −97.49% | 0.85% | Alternatives | Volatility |
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8, 2038 | 118.864 M USD | 32.85 USD | −3.38% | 66.741 M USD | 1.25 | −99.92% | 0.95% | Equity | Theme |
VIXMProShares Trust VIX Mid-Term Futures ETF | 102.308 M USD | 14.32 USD | −1.17% | 839.782 K USD | 0.60 | −33.94% | 0.85% | Alternatives | Volatility |
LVOAMUNDI S&P500 VIXFUT ENHROL UCITS ETF A | 98.429 M USD | 1.1100 EUR | −0.79% | 48.325 K EUR | 0.08 | −72.13% | 0.60% | Alternatives | Volatility |
UVIXVS TR 2x Long VIX Futures ETF | 87.549 M USD | 6.99 USD | −4.51% | 48.998 M USD | 1.27 | — | 2.19% | Alternatives | Volatility |
00664RCATHAY SECS INV TRUST CO LTD TAIEX DAILY -1X ETF | 62.288 M USD | 4.22 TWD | −1.17% | 142.657 M TWD | 3.88 | — | 0.79% | Equity | Total market |
XBRMIBAMUNDI FTSE MIB DLY -2X INV UCITS ETF-A | 50.194 M USD | 0.4095 EUR | −1.04% | 793.789 K EUR | 0.52 | −88.18% | 0.60% | Equity | Total market |
2INVEAMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF | 39.939 M USD | 1.0000 EUR | −0.60% | 326.537 K EUR | 0.34 | −73.09% | 0.60% | Equity | Large cap |
BERMIBAMUNDI FTSE MIB DLY -1X INV UCITS ETF-A | 34.622 M USD | 6.478 EUR | −0.45% | 180.147 K EUR | 0.34 | −61.10% | 0.60% | Equity | Total market |
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN | 34.251 M USD | 12.41 USD | −1.55% | 581.906 K USD | 0.96 | −31.31% | 0.89% | Alternatives | Volatility |
00676RFUBON ASSET MANAGEMENT CO LTD FUBON TAIEX DAILY 1X INVERSE ETF | 33.19 M USD | 2.34 TWD | −1.27% | 30.385 M TWD | 2.48 | — | 0.69% | Equity | Total market |
EFZProShares Short MSCI EAFE | 21.651 M USD | 16.22 USD | −0.79% | 1.054 M USD | 2.33 | −34.97% | 0.95% | Equity | Total market |
SUK2LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY L&G FTSE 100 SUPER SHORT STRATEGY | 18.637 M USD | 296.10 GBX | −0.80% | 11.169 M GBX | 0.15 | −60.47% | 0.60% | Equity | Large cap |
HUVBETAPRO S&P 500 VIX ST TM FT ETF ETF NEW(POST REV SPLIT) | 13.624 M USD | 8.53 CAD | −1.84% | 625.437 K CAD | 0.99 | −97.15% | 1.45% | Alternatives | Volatility |
XUKSXTRACKERS X FTSE100 SHORT DAILY SWAP | 11.342 M USD | 276.70 GBX | −0.50% | 574.138 K GBX | 0.03 | −27.67% | 0.50% | Equity | Large cap |
BNKDMicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs | 10.651 M USD | 20.57 USD | −3.52% | 793.097 K USD | 0.74 | −99.12% | 0.95% | Equity | Financials |
XAGZ.USDENCO EX-AGRICULTURE | 10.027 M USD | 9.992 USD | — | 9.243 K USD | — | — | — | Commodities | BM ex Agriculture ex Livestock |
EJP3WISDOMTREE LONG JPY SHORT EUR 3X DAILY | 7.098 M USD | 6.612 EUR | −0.06% | 0 EUR | 0.00 | −72.30% | 0.98% | Currency | Long JPY, short EUR |
QQQDDirexion Shares ETF Trust Direxion Daily Concentrated Qs Bear 1X Shares | 4.781 M USD | 23.65 USD | −1.14% | 3.429 K USD | 0.20 | — | 0.57% | Equity | Large cap |
EMTYProShares Decline of the Retail Store ETF | 4.76 M USD | 13.18 USD | −5.36% | 155.812 K USD | 2.19 | −58.71% | 0.65% | Equity | Consumer discretionary |
OAIAListed Funds Trust Teucrium AiLA Long-Short Agriculture Strategy ETF | 4.663 M USD | 20.68 USD | −0.19% | 62 USD | 0.01 | — | 1.63% | Alternatives | Long/short |
00686RCAPITAL INV TRUST CORP CAPITAL TAIEX DLY 1X TWD | 3.742 M USD | 2.52 TWD | −0.79% | 4.418 M TWD | 1.67 | −68.80% | 0.34% | Equity | Total market |
2037NOMURA EUROPE FINANCE N.V. NEXT NOTES GOLD FUTURES BEAR ETN | 3.585 M USD | 2785 JPY | −0.64% | 1.548 M JPY | 0.49 | −66.05% | 0.80% | Commodities | Gold |
OAIBListed Funds Trust Teucrium AiLA Long/Short Base Metals Strategy ETF | 3.211 M USD | 21.47 USD | +0.44% | 16.187 K USD | 2.73 | — | 1.64% | Alternatives | Long/short |
UUSOYDefiance Oil Enhanced Options Income ETF | 2.511 M USD | 19.76 USD | −1.96% | 146.916 K USD | — | — | 0.99% | Commodities | Crude oil |
VIX1LSG ETN VIX FUTURE | 1.849 M USD | 3.4000 EUR | −2.12% | 102 EUR | 0.00 | — | — | Equity | Total market |
SX5E3SSG ETC EUSTOXX 50 -3X DAILY SHORT COLLAT | 1.634 M USD | 0.5037 EUR | −0.20% | 2.016 K EUR | 0.10 | −94.54% | 0.69% | Equity | Large cap |
SSSPHIL SHORT SIMSCI-1X S$ | 1.463 M USD | 1.913 SGD | −0.57% | 2 SGD | 0.00 | — | — | Equity | Total market |
1465DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 INVERSE (-1X) IDX | 1.022 M USD | 3035 JPY | −1.14% | 3.035 K JPY | 0.03 | −60.32% | 0.75% | Equity | Total market |
JJULPSHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - July | 1.003 M USD | 25.02 USD | — | 400 USD | — | — | 0.50% | Equity | Large cap |
PPBJLSHL Telemedicine Ltd PGIM US Large-Cap Buffer 20 ETF - July | 1.002 M USD | 25.02 USD | — | 400 USD | — | — | 0.50% | Equity | Large cap |
ASMDAGF U.S. SMALL-MID CAP FUND | 1.002 M USD | 28.03 CAD | +2.45% | 76.382 K CAD | — | — | — | Equity | Extended market |
PPBAUSHL Telemedicine Ltd PGIM US Large-Cap Buffer 20 ETF - August | 1.001 M USD | 25.05 USD | — | 401 USD | — | — | 0.50% | Equity | Large cap |
AAUGPSHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - August | 1.001 M USD | 25.04 USD | −0.05% | 25 USD | — | — | 0.50% | Equity | Large cap |
ATRBAGF TOTAL RETURN BOND FUND | 918.172 K USD | 25.11 CAD | +0.12% | 0 CAD | — | — | — | Fixed income | Broad credit |
EFUProShares UltraShort MSCI EAFE | 842.164 K USD | 7.37 USD | −1.49% | 11.894 K USD | 0.62 | −67.63% | 0.95% | Equity | Total market |
FMNAFIDELITY MARKET NEUTRAL ALTERNATIVE FUND | 776.132 K USD | 10.09 CAD | 0.00% | 0 CAD | — | — | — | Alternatives | Long/short |
RUQRRBC TARGET 2029 US CORPORATE BOND E UNITS CAD | 737.931 K USD | 20.17 CAD | −0.05% | 0 CAD | — | — | — | Fixed income | Investment grade |
RUQNRBC TARGET 2025 US CORPORATE BOND E UNITS CAD ETF | 731.513 K USD | 19.97 CAD | −0.10% | 0 CAD | — | — | — | Fixed income | Investment grade |
FGOVFRANKLIN CANADIAN GOVERNMENT BND FD UNITS ETF SERIES | 731.103 K USD | 19.97 CAD | 0.00% | 0 CAD | — | — | — | Fixed income | Broad credit |
NNDOWCollaborative Investment Series Trust Anydrus Advantage ETF | 625 K USD | 25.13 USD | — | 670.486 K USD | — | — | 2.10% | Asset allocation | Target outcome |
KLCI1XIKENANGA KLCI DAILY (-1X) INVERSE ETF | 368.243 K USD | 1.780 MYR | 0.00% | 0 MYR | — | — | 0.50% | Equity | Large cap |
ADAVE-XAMSVALOUR CARDANO | 89.823 K USD | 3.781 EUR | −1.46% | 0 EUR | — | — | 1.90% | Currency | Long Cardano, short USD |
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 | — | — | — | — | — |
000945BKGI SECURITIES INVT TST CO LTD US PREMIUM SELECTION HIGH YIELD BOND ETF | — | 14.94 TWD | −0.33% | 228.071 M TWD | — | — | — | — | — |
APNAP ALTERN PFOLIO | — | 121.0 CHF | 0.00% | 12.1 K CHF | 1.01 | — | — | — | — |
ENTR.USDL&G ENERGY TRANSITION COMMODS | — | 10.766 USD | — | 11 USD | — | — | 0.65% | Commodities | Broad market |
CCASLCARDANO ADA STAKING BY LIQWID | — | 13.400 CHF | −4.63% | 4.69 K CHF | — | — | — | — | — |
JGB1X.JPYISH JAPAN GV BND UCITS JPY ACC | — | 988.40 JPY | — | 26.148 M JPY | — | — | 0.07% | Fixed income | Investment grade |
SSBLBFirst - Fund Bonds Longs | — | 9.808 RUB | −0.41% | 256.96 K RUB | 0.02 | — | — | — | — |
229IDISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (DIST) | — | 5.0151 USD | — | 40.121 K USD | — | — | — | — | — |
SSMARTRC/14ACTINVER CASA DE BOLSA SA DE CV | — | 12.77 MXN | −2.96% | 1.928 K MXN | 1.92 | — | — | — | — |
GGB00BSG07424GolSacIn 240903 | — | 37.3400 EUR | −0.19% | 0 EUR | — | — | — | — | — |
GGB00BSG01732GolSacIn 240903 | — | 37.3100 SGD | −0.32% | 0 SGD | — | — | — | — | — |
580033KB INVERSE 2X COPPER FUTURES ETN(H) | — | 13000 KRW | −6.37% | 77.337 M KRW | 2.31 | — | — | — | — |
772501BB4NATIONAL PARTICIPATION POLICY NEWDEAL A1 | — | 970 KRW | 0.00% | 970 KRW | 0.00 | — | — | — | — |
4479730TIGER INDIA BILLION CONSUMER | — | 10050 KRW | — | 21.665 B KRW | — | — | — | — | — |
530064SAMSUNG INVERSE 2X COPPER FUTURES ETN(H) | — | 1815 KRW | −6.40% | 913.143 M KRW | 3.31 | — | — | — | — |
520069MIRAEASSET -2X HK H FUTURE ETN(H) | — | 15500 KRW | −0.55% | 176.793 M KRW | 0.90 | — | 0.90% | Equity | Total market |
4481180SOL US AI SOFTWARE | — | 9980 KRW | — | 2.677 B KRW | — | — | — | — | — |
570092KIS INVERSE 2X EURO STOXX 50 ETN(H) B | — | 12405 KRW | +0.04% | 13.968 M KRW | 0.59 | — | — | — | — |
550070QV INVERSE 2X COPPER FUTURES ETN(H) | — | 13000 KRW | −6.34% | 2.288 M KRW | 0.62 | — | — | — | — |
610029MERITZ INVERSE 2X COPPER FUTURES ETN(H) | — | 13025 KRW | −6.53% | 100.787 M KRW | 1.51 | — | — | — | — |
4482030KOACT TECH MATERIALS SUPPLY CHAIN ACTIVE | — | 9740 KRW | — | 2.066 B KRW | — | — | — | — | — |
475300SOL SEMICONDUCTOR FRONT-END PROCESS | — | 10335 KRW | +0.34% | 1.106 B KRW | 0.77 | — | 0.45% | Equity | Information technology |
2249DAIWA ASSET MANAGEMENT IFREEETF S&P500 DOUBLE INVERSE -2X ETF J | — | 21090 JPY | −1.06% | 19.023 M JPY | 0.56 | — | — | Fixed income | Broad credit |
2259BLACKROCK JAPAN CO LTD ISHARES 7-10 YR FRANCE GOVT BOND JPY ETF | — | 199.5 JPY | −0.25% | 359.1 K JPY | 3.50 | — | 0.11% | Fixed income | Broad credit |
RAM3SSG ETC DAILY SHORT -3X COPPER FUTURE | — | 11.888 EUR | −8.97% | 1.391 K EUR | 2.06 | — | 0.04% | Commodities | Copper |
IIBI.F62PSAGOT MUTUAL FUND | — | 9904.12 ILA | −0.63% | 4.229 M ILA | — | — | — | — | — |
IIBI.F126TACHLIT INDICES MU | — | 4291 ILA | — | 2.982 M ILA | — | — | — | — | — |
IIBI.F161PSAGOT MUTUAL FUND | — | 218.4 ILA | −0.77% | 9.89 M ILA | — | — | — | — | — |
IIBI.F22PSAGOT MUTUAL FUND | — | 3751.97 ILA | +0.22% | 6.213 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 | — | — | — | — | — |
5562700CHINA ASSET MANAGEMENT CO | — | 0.977 CNY | −1.21% | 19.597 M CNY | — | — | — | — | — |
1159306PING AN FUND MGMT CO LTD | — | 0.973 CNY | −1.22% | 12.617 M CNY | — | — | — | — | — |
5510720GUOTAI ASSET MANAGEMENT CO | — | 1.00 CNY | — | 173.717 M CNY | — | — | — | — | — |
1159310TIANHONG ASSET MAN | — | 0.964 CNY | −1.23% | 5.067 M CNY | — | — | — | — | — |
1159599TIBET EASTMONEY FU | — | 0.968 CNY | −1.02% | 11.304 M CNY | — | — | — | Equity | Information technology |
5510950GFUND MANAGEMENT CO LTD SSE 50 ETF CNY | — | 0.999 CNY | −0.70% | 25.561 M CNY | — | — | — | — | — |
5563180YINHUA FUND MANAGEMENT CO LTD | — | 0.999 CNY | 0.00% | 22.326 M CNY | — | — | — | — | — |
CCUSACI U.S. 500 INDEX ETF | — | 20.100 CAD | — | 0 CAD | — | — | — | — | — |
BBRFT11FIAGRO BRFT CI | — | 87.90 BRL | −2.33% | 15.119 K BRL | 0.73 | — | — | — | — |
CCENU11FII CENU CI | — | 100.00 BRL | 0.00% | 100 BRL | — | — | — | — | — |
GGZIT11FII GAZIT CI | — | 63.23 BRL | −1.03% | 1.245 M BRL | 2.74 | — | — | — | — |
MGHT11FII MOGNO HTCI | — | 38.96 BRL | −13.81% | 450.456 K BRL | 4.87 | — | — | — | — |
SSCVBINVESTO MARKETVECTOR BRAZIL SMALL CAP VALUE ETF | — | 83.550 BRL | +0.06% | 0 BRL | — | — | — | — | — |
PICE11FIP PATR INFCI | — | 50.00 BRL | −0.71% | 586.85 K BRL | 1.23 | — | — | — | — |
FFRARFAARB TMF UNITS | — | 0.980 AUD | 0.00% | 58 AUD | — | — | — | — | — |
NCCNAOS EMERGING OPPORTUNITIES COMPANY LIMITED | — | 0.535 AUD | −5.31% | 20.851 K AUD | 0.65 | — | — | — | — |
RGOSRGOS ETF ETF UNITS | — | 20.07 AUD | −2.10% | 60 AUD | — | — | 0.95% | Equity | Total market |