Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 5Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
EIDOiShares MSCI Indonesia ETF | 386.471 M USD | 19.76 USD | −0.50% | 36.734 M USD | 3.23 | −12.51% | 0.59% | Equity | Total market |
KLIPKraneShares Trust KraneShares China Internet and Covered Call Strategy ETF | 201.534 M USD | 13.96 USD | −1.20% | 7.511 M USD | 1.73 | — | 0.95% | Equity | Theme |
1457DAIWA ASSET MANAGEMENT IFREEETF TOPIX INVERSE (-1X) INDEX | 123.725 M USD | 3095 JPY | −0.80% | 2.652 M JPY | 0.37 | −61.46% | 0.75% | Equity | Large cap |
EVSMMorgan Stanley ETF Trust Eaton Vance Short Duration Municipal Income ETF | 122.981 M USD | 49.53 USD | −0.25% | 578.213 K USD | 0.61 | — | 0.19% | Fixed income | Investment grade |
TCSHTD CASH MANAGEMENT ETF CAD UNITS | 119.561 M USD | 50.02 CAD | +0.04% | 1.996 M CAD | 1.92 | — | 0.15% | Fixed income | Broad credit |
RSSYTidal Trust II Return Stacked U.S. Stocks & Futures Yield ETF | 102.049 M USD | 20.07 USD | +0.10% | 2.079 M USD | — | — | 1.04% | Asset allocation | Target outcome |
TTOGAManaged Portfolio Series Tremblant Global ETF | 95.047 M USD | 25.40 USD | +0.56% | 99.763 K USD | 0.27 | — | 0.69% | Equity | Total market |
QMMYFirst Trust Exchange-Traded Fund VIII FT Vest Nasdaq-100 Moderate Buffer ETF - May | 81.59 M USD | 19.93 USD | +0.13% | 1.832 M USD | — | — | 0.90% | Equity | Large cap |
OARKYieldMax Innovation Option Income Strategy ETF | 69.842 M USD | 10.88 USD | −0.64% | 2.525 M USD | 2.09 | — | 1.19% | Equity | Theme |
XCS4Xtrackers MSCI Thailand UCITS ETF | 62.873 M USD | 17.824 EUR | +0.89% | 116.355 K EUR | 1.30 | −24.61% | 0.50% | Equity | Total market |
AIFDEngine No. 1 ETF Trust TCW Artificial Intelligence ETF | 61.651 M USD | 25.70 USD | −0.73% | 423.022 K USD | 0.66 | — | 0.75% | Equity | Theme |
DB58XTRACKERS INDONESIA UCITS ETF | 46.785 M USD | 13.078 EUR | −0.46% | 0 EUR | 0.00 | −3.78% | 0.65% | Equity | Total market |
2INVEAMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF | 43.315 M USD | 0.9791 EUR | −1.25% | 281.234 K EUR | 0.43 | −74.70% | 0.60% | Equity | Large cap |
1569SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -1X ETF | 23.767 M USD | 1293.5 JPY | −0.81% | 33.864 M JPY | 0.69 | −61.57% | 0.75% | Equity | Total market |
1356SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -2X ETF | 23.085 M USD | 366.7 JPY | −1.93% | 626.811 M JPY | 1.14 | −86.68% | — | Equity | Total market |
BRFVanEck Brazil Small-Cap ETF | 22.886 M USD | 14.44 USD | −1.72% | 55.578 K USD | 0.85 | −20.47% | 0.70% | Equity | Small cap |
JADEJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Developing Markets Equity ETF | 13.89 M USD | 46.01 USD | −1.09% | 37.223 K USD | — | — | 0.65% | Equity | Total market |
GMAYFIRST TRUST GLOBAL FUNDS PLC FT US EQT MOD BUF - MAY | 12.648 M USD | 31.670 USD | −0.49% | 4.751 K USD | — | — | 0.88% | Equity | Large cap |
XMAYFirst Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May | 11.822 M USD | 29.65 USD | +0.27% | 340.204 K USD | — | — | 0.85% | Equity | Large cap |
MFUTTidal Trust II Cambria Chesapeake Pure Trend ETF | 10 M USD | 20.00 USD | −0.25% | 542.38 K USD | — | — | 0.75% | Asset allocation | Target outcome |
1368DAIWA ASSET MANAGEMENT IFREEETF TOPIX DOUBLE INVERSE (-2X) IDX | 9.972 M USD | 532 JPY | −2.03% | 77.886 M JPY | 2.41 | −86.76% | 0.75% | Equity | Large cap |
00641RFUBON ASSET MANAGEMENT CO LTD TOPIX INVERSE 1X IDX | 8.742 M USD | 6.33 TWD | −0.78% | 5.628 M TWD | 1.19 | — | 1.17% | Equity | Total market |
IFRFIA CLARINGTON FLATNG RATE INCOME FD UNIT SER ETF | 7.748 M USD | 8.41 CAD | −0.71% | 17.661 K CAD | 0.45 | — | 0.94% | Fixed income | Broad credit |
EJP3WISDOMTREE LONG JPY SHORT EUR 3X DAILY | 7.504 M USD | 6.410 EUR | −0.36% | 0 EUR | 0.00 | −74.02% | 0.98% | Currency | Long JPY, short EUR |
AIBUDirexion Shares ETF Trust Direxion Daily AI and Big Data Bull 2X Shares | 5.602 M USD | 24.93 USD | +0.05% | 636.886 K USD | 1.34 | — | 1.07% | Equity | Theme |
HINDHARVEST INDUSTRIAL LEADERS INCOME UNITS CLASS A | 5.474 M USD | 11.50 CAD | −0.61% | 2.484 K CAD | 0.02 | — | — | Equity | Industrials |
205720ACE SYNTH-JAPAN INVERSE(H) | 5.103 M USD | 2560 KRW | −0.78% | 194.929 M KRW | 1.94 | −59.46% | 0.50% | Equity | Large cap |
LLRGGMacquarie ETF Trust Macquarie Focused Large Growth ETF | 4.988 M USD | 25.04 USD | +0.39% | 48.852 K USD | 0.70 | — | 0.44% | Equity | Large cap |
SSTAXMacquarie ETF Trust Macquarie Tax-Free USA Short Term ETF | 4.986 M USD | 25.00 USD | −0.12% | 25 USD | 0.01 | — | 0.29% | Fixed income | Broad credit |
TLCOISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | 4.938 M USD | 4.9160 USD | −0.12% | 1.401 K USD | — | — | 0.38% | Equity | Communication services |
00654RFUBON ASSET MANAGEMENT CO LTD NIFTY 1 | 4.639 M USD | 6.64 TWD | −2.92% | 11.51 M TWD | 6.51 | — | 0.23% | Equity | Total market |
HITCHSBC ETFS PLC S&P INDIA TECH UCITS ETF EUR(GBP) ACC | 3.699 M USD | 16.336 GBP | −0.51% | 0 GBP | — | — | 0.65% | Equity | Information technology |
XISIPT INDO PREMIER INVESTMENT MGMNT REKSA DANA PREMIER ETF SMINFRA18 | 3.305 M USD | 341 IDR | −0.87% | 68.2 K IDR | 0.37 | −3.63% | 1.20% | Equity | Total market |
TRESDefiance Treasury Alternative Yield ETF | 2.976 M USD | 16.98 USD | −0.12% | 33.094 K USD | 0.63 | — | 0.75% | Fixed income | Investment grade |
OOCFSProfessionally Managed Portfolios Otter Creek Focus Strategy ETF | 2.599 M USD | 24.55 USD | −0.84% | 94.203 K USD | — | — | 0.85% | Equity | Extended market |
IBMSiShares Trust iShares iBonds Dec 2030 Term Muni Bond ETF | 2.479 M USD | 24.88 USD | +0.15% | 10 K USD | — | — | 0.18% | Fixed income | Investment grade |
EMCLGLOBAL X ENHANCED MSCI EMERGING MARKETS COVERED CALL ETF | 2.157 M USD | 19.26 CAD | −1.68% | 1.926 K CAD | — | — | — | Equity | Total market |
RUQPRBC TARGET 2027 US CORPORATE BOND UNITS CAD | 2.003 M USD | 20.01 CAD | −0.25% | 0 CAD | — | — | — | Fixed income | Investment grade |
EMCCGlobal X Funds Global X MSCI Emerging Markets Covered Call ETF | 1.916 M USD | 23.81 USD | −0.79% | 48 USD | 0.01 | — | 0.60% | Equity | Total market |
EQCCGLOBAL X ALL-EQUITY ASSET ALLOCATIO UNITS CLASS A | 1.82 M USD | 19.77 CAD | −0.55% | 502.158 K CAD | — | — | 0.00% | Equity | Total market |
QQQLGLOBAL X ENHANCED NASDAQ-100 INDEX UNITS CLASS A | 1.816 M USD | 19.65 CAD | −1.01% | 0 CAD | — | — | — | Equity | Large cap |
EMMLGLOBAL X ENHANCED MSCI EMERGING MARKETS INDEX ETF | 1.777 M USD | 19.08 CAD | −1.75% | 0 CAD | — | — | — | Equity | Total market |
1469SIMPLEX ASSET MANAGEMENT CO LTD JPX NIKKEI 400 BEAR 2X DBL INV 1469 JPY | 1.713 M USD | 651.0 JPY | −3.41% | 4.472 M JPY | 1.92 | −87.81% | — | Equity | Total market |
SSSPHIL SHORT SIMSCI-1X S$ | 1.447 M USD | 1.869 SGD | −0.53% | 953 SGD | 0.04 | — | 2.83% | Equity | Total market |
XPLQPINNACLE ENH LQD ENHANCED LIQUID IDR ETF | 1.321 M USD | 459 IDR | 0.00% | 4.865 M IDR | 6.06 | — | 3.75% | Equity | Total market |
DECPSHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - December | 998.505 K USD | 25.10 USD | −0.02% | 25 USD | — | — | 0.50% | Equity | Large cap |
BUFSFirst Trust Exchange-Traded Fund VIII FT Vest Laddered Small Cap Moderate Buffer ETF | 997.89 K USD | 20.04 USD | +0.36% | 2.184 K USD | — | — | 1.10% | Equity | Small cap |
PBNVSHL Telemedicine Ltd PGIM US Large-Cap Buffer 20 ETF - November | 995.985 K USD | 24.91 USD | −0.18% | 1.993 K USD | — | — | 0.50% | Equity | Large cap |
FDNDFirst Trust Exchange-Traded Fund IV FT Vest Dow Jones Internet & Target Income ETF | 947.388 K USD | 18.87 USD | −0.45% | 19.005 K USD | 0.50 | — | 0.75% | Equity | Theme |
1466DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 DOUBLE INVR (-2X) | 712.969 K USD | 677 JPY | −2.73% | 9.56 M JPY | 7.92 | −87.79% | 0.75% | Equity | Total market |
1472NOMURA ASSET MANAGEMENT CO LTD NEXT NIKKEI 400 DBL INV INDEX ETF | 643.705 K USD | 269 JPY | −1.47% | 636.992 K JPY | 1.42 | −87.56% | 0.80% | Equity | Total market |
KLCI1XIKENANGA KLCI DAILY (-1X) INVERSE ETF | 370.438 K USD | 1.780 MYR | 0.00% | 0 MYR | — | — | 0.50% | Equity | Large cap |
XPDVPT PINNACLE PERSADA INV CORE HIGH DIVIDEND IDR | 66.209 K USD | 541 IDR | 0.00% | 541 K IDR | 0.08 | — | 3.75% | Equity | High dividend yield |
MAV4MAVEN INCOME & GROWTH VCT 4 ORD GBP0.10 | — | 57.0 GBX | 0.00% | 43.263 K GBX | 0.43 | — | — | — | — |
OAP3OCTOPUS APOLLO VCT PLC ORD GBP0.001 | — | 44.0 GBX | −6.58% | 2.209 M GBX | 2335.35 | — | — | — | — |
MIGMOBEUS INCOME & GROWTH 2 VCT PLC ORD GBP0.01 | — | 55.5 GBX | −0.89% | 1.449 M GBX | 3.53 | — | — | — | — |
OTV2OCTOPUS TITAN VCT PLC ORD GBP0.001 | — | 56.0 GBX | −2.61% | 126.168 K GBX | 8.42 | — | — | — | — |
IGVINC & GROWTH VCT ORD GBP0.01 | — | 67.0 GBX | 0.00% | 915.89 K GBX | 2.40 | — | — | — | — |
FFVVFUEL VENTURES VCT PLC ORD GBP0.01 | — | 100.0 GBX | 0.00% | 0 GBX | — | — | — | — | — |
IID29ISHARES V PLC IBONDS DEC 2029 TERM USD CORP UCITS ETF | — | 100.66 USD | +0.31% | 1.963 M USD | — | — | — | — | — |
OSECOCTOPUS AIM VCT 2 PLC ORD GBP0.0001 | — | 43.4 GBX | 0.00% | 37.758 K GBX | 0.22 | — | — | — | — |
ENGYMTRACK ENERGY ETF FUND | — | 4.82 THB | 0.00% | 42.421 K THB | 0.69 | — | 0.79% | Equity | Utilities |
NBENNEBAG N | — | 7.25 CHF | −0.68% | 3.408 K CHF | 0.05 | — | — | — | — |
CCASLCARDANO ADA STAKING BY LIQWID | — | 13.140 CHF | −4.44% | 2.628 K CHF | — | — | — | — | — |
GREUOB AP GRN REIT US$ | — | 0.499 USD | −0.60% | 1.996 K USD | 0.40 | — | 0.50% | Equity | Real estate |
OPNBOPNB ETF - RU Bonds | — | 86.98 RUB | −0.18% | 4.784 K RUB | 0.04 | — | — | — | — |
TTITRTINKOFF RUSSIAN TECHNOLOGY | — | 8.91 RUB | −3.36% | 11.931 M RUB | 0.48 | — | — | — | — |
INFLINFL ETF Ingosstrakh Inflation | — | 110.46 RUB | +0.51% | 22.313 K RUB | 0.10 | — | — | — | — |
SBGBSBGB ETF Government Bonds | — | 11.266 RUB | −0.44% | 1.458 M RUB | 0.22 | — | — | — | — |
SSBLBFirst - Fund Bonds Longs | — | 9.298 RUB | −0.24% | 733.705 K RUB | 0.49 | — | — | — | — |
SSMARTRC/14ACTINVER CASA DE BOLSA SA DE CV | — | 12.77 MXN | 0.00% | 179 MXN | 0.65 | — | — | — | — |
GGB00BSFZXX99GolSacIn | — | 950.0350 USD | −0.47% | 0 USD | — | — | — | — | — |
GGB00BS5CXQ37GolSacIn DAX Index | — | 27.9300 EUR | −21.26% | 0 EUR | — | — | — | — | — |
GGB00BRK6W332GolSacIn | — | 939.9600 USD | −0.74% | 0 USD | — | — | — | — | — |
770101B9AKIM NEW YORK OFFICE 1 | — | 500 KRW | −16.67% | 50.5 K KRW | 40.40 | — | — | — | — |
5520077MIRAEASSET -1.5X NATURAL GAS FUTURES ETN | — | 23930.000 KRW | −8.49% | 3.015 M KRW | — | — | — | — | — |
772501BB4NATIONAL PARTICIPATION POLICY NEWDEAL A1 | — | 900 KRW | −5.26% | 122.4 K KRW | 0.05 | — | — | — | — |
774701B97IGIS GLOBAL NO.281 CLASS A | — | 600 KRW | −14.29% | 17.96 M KRW | 3.48 | — | — | — | — |
771901B9BKB WISE STAR REAL ESTATE FUND 3 A | — | 850 KRW | −7.61% | 7.209 M KRW | 1.60 | — | — | — | — |
5520076MIRAEASSET 1.5X NATURAL GAS FUTURES ETN | — | 16605.000 KRW | +7.09% | 33.21 K KRW | — | — | — | — | — |
IBI.F13PSAGOT MUTUAL FUND | — | 349.50 ILA | −0.33% | 32.283 M ILA | — | — | — | — | — |
IBI.F10PSAGOT INDEXES | — | 3501.02 ILA | +0.27% | 19.606 M ILA | — | — | — | — | — |
IBI.F62PSAGOT MUTUAL FUND | — | 9882.80 ILA | −0.22% | 7.017 M ILA | — | — | — | — | — |
MMTF.F126MIGDAL MUTUAL FUND | — | 2373 ILA | +0.21% | 99.666 K ILA | — | — | — | — | — |
IBI.F14PSAGOT MUTUAL FUND | — | 359.05 ILA | +0.21% | 226.872 M ILA | 2.55 | — | — | — | — |
IIBI.F178PSAGOT MUTUAL FUND | — | 2753 ILA | −0.25% | 1.966 M ILA | — | — | — | — | — |
IIBI.F177PSAGOT MUTUAL FUND | — | 2009 ILA | −0.89% | 13.059 M ILA | — | — | — | — | — |
IBI.F11PSAGOT MUTUAL FUND | — | 4441.66 ILA | −0.36% | 3.815 M ILA | — | — | — | — | — |
IBI.F61PSAGOT MUTUAL FUND | — | 1865.00 ILA | −0.23% | 1.692 M ILA | 0.11 | — | — | — | — |
IBI.F126TACHLIT INDICES MU | — | 4253 ILA | −0.44% | 4.793 M ILA | — | — | — | — | — |
IBI.F6PSAGOT MUTUAL FUND | — | 382.81 ILA | −0.92% | 14.448 M ILA | — | — | — | — | — |
XBIGREKSA DANA INDEKS BNP PARIBAS IDX GROWTH30 ETF | — | 556 IDR | −2.80% | 1.001 M IDR | 2.57 | — | 1.20% | Equity | Total market |
CCEB1ISHS BD20 EOA | — | 4.9659 EUR | +0.59% | 0 EUR | — | — | — | — | — |
UUGHGHARP ISSUER ETC 73 | — | 75.205 EUR | +1.68% | 0 EUR | — | — | — | — | — |
159597E FUND MANAGEMENT | — | 0.975 CNY | +0.21% | 17.982 M CNY | — | — | — | Equity | Total market |
1159528FULLGOAL FD MGT CO | — | 0.986 CNY | −0.10% | 5.987 M CNY | 0.17 | — | — | — | — |
5563150YINHUA FUND MANAGEMENT CO LTD CSI OIL & GAS RESOURCES INDEX ETF CNY | — | 0.980 CNY | −0.81% | 6.616 M CNY | — | — | — | — | — |
1159588INVESCO GREAT WALL | — | 0.979 CNY | −0.71% | 22.776 M CNY | — | — | — | — | — |
159321HUAAN FUND MANAGEM | — | 0.963 CNY | −2.33% | 9.673 M CNY | — | — | — | Equity | Total market |
1159525FULLGOAL FD MGT CO | — | 1.003 CNY | −0.99% | 18.108 M CNY | 0.20 | — | — | — | — |