Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 5Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
EMGA/NISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 338.6 M USD | 79.96 MXN | — | 2.931 M MXN | — | −15.23% | 0.50% | Fixed income | Broad credit |
0E03XTRACKERS II | 273.071 M USD | 7.405 EUR | −0.80% | 78.456 K EUR | 1.99 | −35.26% | 0.15% | Fixed income | Investment grade |
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN | 257.758 M USD | 11.36 USD | −1.30% | 105.541 M USD | 0.95 | −97.51% | 0.89% | Alternatives | Volatility |
UVXYProShares Trust Ultra VIX Short Term Futures ETF | 242.547 M USD | 25.35 USD | −1.59% | 166.14 M USD | 1.08 | −99.86% | 0.95% | Alternatives | Volatility |
YANGDirexion Daily FTSE China Bear 3x Shares | 185.114 M USD | 6.21 USD | −1.74% | 69.015 M USD | 1.56 | −88.49% | 1.09% | Equity | Large cap |
DUSTDirexion Daily Gold Miners Index Bear 2X Shares | 168.45 M USD | 6.72 USD | −6.93% | 63.086 M USD | 1.14 | −98.76% | 0.99% | Equity | Materials |
VIXYProShares Trust VIX Short-Term Futures ETF | 140.044 M USD | 11.33 USD | −0.87% | 30.195 M USD | 1.04 | −97.59% | 0.85% | Alternatives | Volatility |
VIXMProShares Trust VIX Mid-Term Futures ETF | 99.142 M USD | 13.92 USD | −1.03% | 6.41 M USD | 4.26 | −36.39% | 0.85% | Alternatives | Volatility |
LVOAMUNDI S&P500 VIXFUT ENHROL UCITS ETF A | 98.283 M USD | 1.0800 EUR | −0.42% | 397.156 K EUR | 0.68 | −72.89% | 0.60% | Alternatives | Volatility |
JDSTDirexion Daily Junior Gold Miners Index Bear 2X Shares | 89.472 M USD | 3.33 USD | −9.02% | 48.825 M USD | 1.31 | −99.73% | 0.98% | Equity | Materials |
UVIXVS TR 2x Long VIX Futures ETF | 84.874 M USD | 6.28 USD | −2.33% | 28.149 M USD | 0.87 | — | 2.19% | Alternatives | Volatility |
AIFDEngine No. 1 ETF Trust TCW Artificial Intelligence ETF | 64.416 M USD | 26.35 USD | −0.30% | 1.269 M USD | — | — | 0.75% | Equity | Theme |
ZSLProShares UltraShort Silver | 51.22 M USD | 10.14 USD | −12.44% | 30.535 M USD | 2.83 | −93.30% | 0.95% | Commodities | Silver |
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN | 33.164 M USD | 12.06 USD | −0.98% | 558.372 K USD | 0.92 | −33.86% | 0.89% | Alternatives | Volatility |
GDXDMicroSectors Gold Miners 3x Leveraged Inverse ETN | 32.625 M USD | 19.45 USD | −10.24% | 15.967 M USD | 1.41 | — | 0.95% | Equity | Materials |
HGDBETAPRO CDN GLD MIN2X DLY BR ETF NE ETF SHS NEW MAY 2020(POST REV SPLIT) | 17.9 M USD | 3.36 CAD | −5.62% | 4.486 M CAD | 1.99 | −94.72% | 2.22% | Equity | Materials |
HUVBETAPRO S&P 500 VIX ST TM FT ETF ETF NEW(POST REV SPLIT) | 13.172 M USD | 8.11 CAD | −0.73% | 650.746 K CAD | 1.07 | −97.30% | 1.45% | Alternatives | Volatility |
XAGZ.USDENCO EX-AGRICULTURE | 10.195 M USD | 9.992 USD | — | 9.243 K USD | — | — | — | Commodities | BM ex Agriculture ex Livestock |
JADEJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Developing Markets Equity ETF | 9.6 M USD | 48.25 USD | — | 31.987 K USD | — | — | 0.65% | Equity | Total market |
HZDBETAPRO SILVER 2X DLY BEAR ETF NEW ETF SHS NEW(POST REV SPLIT) | 5.168 M USD | 7.86 CAD | −12.62% | 3.838 M CAD | 5.01 | −93.23% | 2.61% | Commodities | Silver |
TLCOISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | 4.919 M USD | 4.9953 USD | +0.27% | 521.764 K USD | — | — | 0.35% | Equity | Communication services |
OAIAListed Funds Trust Teucrium AiLA Long-Short Agriculture Strategy ETF | 4.655 M USD | 20.61 USD | −0.36% | 15.561 K USD | 1.04 | — | 1.63% | Alternatives | Long/short |
DZZDB Gold Double Short ETN due February 15, 2038 | 3.226 M USD | 1.84 USD | +0.41% | 11.386 K USD | 0.64 | −69.89% | 0.75% | Commodities | Gold |
OAIBListed Funds Trust Teucrium AiLA Long/Short Base Metals Strategy ETF | 3.165 M USD | 20.64 USD | −2.13% | 49.763 K USD | 7.60 | — | 1.64% | Alternatives | Long/short |
GGLSDirexion Daily GOOGL Bear 1X Shares | 2.731 M USD | 13.52 USD | −1.02% | 139.864 K USD | 0.58 | — | 1.09% | Equity | Communication services |
1469SIMPLEX ASSET MANAGEMENT CO LTD JPX NIKKEI 400 BEAR 2X DBL INV 1469 JPY | 1.721 M USD | 678.5 JPY | +0.52% | 3.06 M JPY | 1.78 | −86.69% | — | Equity | Total market |
SSSPHIL SHORT SIMSCI-1X S$ | 1.451 M USD | 1.913 SGD | −0.57% | 2 SGD | 0.00 | — | 2.83% | Equity | Total market |
ASMDAGF U.S. SMALL-MID CAP FUND | 1.03 M USD | 27.70 CAD | +0.14% | 105.676 K CAD | — | — | — | Equity | Extended market |
1465DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 INVERSE (-1X) IDX | 1.018 M USD | 3025 JPY | 0.00% | 471.9 K JPY | 2.75 | −60.65% | 0.75% | Equity | Total market |
JULPSHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - July | 1.006 M USD | 25.02 USD | — | 400 USD | — | — | 0.50% | Equity | Large cap |
AUGPSHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - August | 1.006 M USD | 25.04 USD | −0.05% | 25 USD | — | — | 0.50% | Equity | Large cap |
PBJLSHL Telemedicine Ltd PGIM US Large-Cap Buffer 20 ETF - July | 1.006 M USD | 25.02 USD | — | 400 USD | — | — | 0.50% | Equity | Large cap |
PBAUSHL Telemedicine Ltd PGIM US Large-Cap Buffer 20 ETF - August | 1.005 M USD | 25.05 USD | — | 401 USD | — | — | 0.50% | Equity | Large cap |
SEPPSHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - September | 1.004 M USD | 25.13 USD | — | 402 USD | — | — | 0.50% | Equity | Large cap |
PBSESHL Telemedicine Ltd PGIM US Large-Cap Buffer 20 ETF - September | 1.003 M USD | 25.10 USD | — | 402 USD | — | — | 0.50% | Equity | Large cap |
RUQPRBC TARGET 2027 US CORPORATE BOND UNITS CAD | 1.003 M USD | 20.05 CAD | −0.05% | 0 CAD | — | — | — | Fixed income | Investment grade |
PPBOCSHL Telemedicine Ltd PGIM US Large-Cap Buffer 20 ETF - October | 1 M USD | 25.03 USD | — | 400 USD | — | — | 0.50% | Equity | Large cap |
OOCTPSHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - October | 1 M USD | 25.03 USD | — | 400 USD | — | — | 0.50% | Equity | Large cap |
ATRBAGF TOTAL RETURN BOND FUND | 925.71 K USD | 25.19 CAD | −0.16% | 0 CAD | — | — | — | Fixed income | Broad credit |
FMNAFIDELITY MARKET NEUTRAL ALTERNATIVE FUND | 782.338 K USD | 10.10 CAD | 0.00% | 0 CAD | — | — | — | Alternatives | Long/short |
RUQRRBC TARGET 2029 US CORPORATE BOND E UNITS CAD | 740.439 K USD | 20.16 CAD | −0.15% | 0 CAD | — | — | — | Fixed income | Investment grade |
RUQNRBC TARGET 2025 US CORPORATE BOND E UNITS CAD ETF | 731.078 K USD | 19.93 CAD | 0.00% | 0 CAD | — | — | — | Fixed income | Investment grade |
7374CSOP ASSET MANAGEMENT LTD GOLD FUTURES DAILY (-1X) INVERSE ETF | 614.4 K USD | 5.740 HKD | −1.88% | 145.222 K HKD | 0.82 | — | 1.99% | Commodities | Gold |
KLCI1XIKENANGA KLCI DAILY (-1X) INVERSE ETF | 371.028 K USD | 1.780 MYR | 0.00% | 0 MYR | — | — | 0.50% | Equity | Large cap |
GGEPHANETF ICAV LLOYD GROWTH EQUITY UCITS ETF USD ACC | — | 20.0600 USD | — | 0 USD | — | — | — | — | — |
OTV2OCTOPUS TITAN VCT PLC ORD GBP0.001 | — | 57.5 GBX | 0.00% | 0 GBX | 0.00 | — | — | — | — |
AERIAQUILA EUROPEAN RENEWABLES PLC ORD EUR0.01 (GBP) | — | 0.706 EUR | −1.40% | 25.713 K EUR | 0.12 | — | — | — | — |
FFVVFUEL VENTURES VCT PLC ORD GBP0.01 | — | 100.0 GBX | 0.00% | 0 GBX | — | — | — | — | — |
APNAP ALTERN PFOLIO | — | 121.0 CHF | 0.00% | 48.4 K CHF | 3.67 | — | — | — | — |
ENTR.USDL&G ENERGY TRANSITION COMMODS | — | 10.766 USD | — | 11 USD | — | — | 0.65% | Commodities | Broad market |
ETFBW20STETFBW20ST | — | 258.40 PLN | 0.00% | 1.231 M PLN | 1.66 | — | 1.87% | Equity | Large cap |
29IDISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (DIST) | — | 5.0151 USD | — | 40.121 K USD | — | — | — | Fixed income | Investment grade |
AGACISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | — | 5.0419 USD | — | 10.084 K USD | — | — | — | Fixed income | Investment grade |
SSMARTRC/14ACTINVER CASA DE BOLSA SA DE CV | — | 12.77 MXN | 0.00% | 26 MXN | 0.02 | — | — | — | — |
DE000GD72E08GoldSaCo | — | 256.9400 GBP | 0.00% | 0 GBP | — | — | — | — | — |
GB00BD3SR009Goldman Sachs International | — | 204.6100 GBP | 0.00% | 0 GBP | — | — | — | — | — |
GGB00BSFZXX99GolSacIn | — | 970.4966 USD | −0.22% | 0 USD | — | — | — | — | — |
570095KIS LEVERAGE JAPANESE YEN FUTURES ETN C | — | 8295 KRW | −0.60% | 300.063 M KRW | 1.54 | — | — | Currency | Long JPY, Short KRW |
550081QV S&P500 VIX S/T FUTURES ETN D | — | 4745 KRW | +0.74% | 12.617 M KRW | 1.22 | — | — | — | — |
570088KIS S&P500 VIX S/T FUTURES ETN(H) | — | 4315 KRW | −0.35% | 85.774 M KRW | 1.76 | — | — | Alternatives | Volatility |
5550090QV MONTHLY LEVERAGE F-KOSDAQ 150 ETN | — | 18370.000 KRW | −9.04% | 0 KRW | 0.00 | — | — | — | — |
520069MIRAEASSET -2X HK H FUTURE ETN(H) | — | 14855 KRW | −0.74% | 585.391 M KRW | 3.57 | — | 0.90% | Equity | Total market |
GOL3SSG ETC DAILY SHORT -3X GOLD FUTURE | — | 16.278 EUR | −3.22% | 0 EUR | 0.00 | — | 0.00% | Commodities | Gold |
SIL1SSG ETC DAILY SHORT -1X SILVER FUTURE | — | 23.605 EUR | −3.26% | 7.577 K EUR | 0.85 | — | 0.01% | Commodities | Silver |
SIL3SSG ETC DAILY SHORT -3X SILVER FUTURE | — | 6.834 EUR | −9.62% | 10.709 K EUR | 2.13 | — | — | Commodities | Silver |
BBT27AMUNDI FIX 27 ITALY BTP GOV UCITS ETF D | — | 10.062 EUR | −0.16% | 0 EUR | — | — | 0.09% | Fixed income | Broad credit |
GOL1SSG ETC DAILY SHORT -1X GOLD FUTURE | — | 27.400 EUR | −1.08% | 0 EUR | 0.00 | — | 3.75% | Commodities | Gold |
IBI.F62PSAGOT MUTUAL FUND | — | 9904.12 ILA | −0.63% | 4.229 M ILA | — | — | — | — | — |
IIBI.F180PSAGOT INDEXES | — | 5507 ILA | — | 4.218 M ILA | — | — | — | — | — |
IBI.F11PSAGOT MUTUAL FUND | — | 4505.15 ILA | −0.54% | 3.271 M ILA | — | — | — | — | — |
IBI.FK4PSAGOT MUTUAL FUND | — | 1932 ILA | −1.33% | 136.415 M ILA | — | — | — | — | — |
IIBI.F178PSAGOT MUTUAL FUND | — | 2776 ILA | — | 601.184 M ILA | — | — | — | — | — |
IBI.F35PSAGOT MUTUAL FUND | — | 3329 ILA | −1.30% | 214.721 M ILA | — | — | — | — | — |
IBI.F42PSAGOT INDEXES | — | 1932 ILA | −1.38% | 126.643 M ILA | — | — | — | — | — |
IBI.F10PSAGOT INDEXES | — | 3557.43 ILA | — | 2.394 M ILA | — | — | — | — | — |
IIBI.F176PSAGOT MUTUAL FUND | — | 2492 ILA | — | 600.966 M ILA | — | — | — | — | — |
IBI.F6PSAGOT MUTUAL FUND | — | 388.66 ILA | — | 4 M ILA | — | — | — | — | — |
KKH41VVX1L LEVOPENV | — | 0.485 EUR | −9.35% | 90 EUR | 0.74 | — | — | — | — |
5562340YINHUA FUND MANAGEMENT CO LTD 500 GROWTH CNY | — | 1.007 CNY | −0.40% | 3.128 M CNY | — | — | — | — | — |
5562700CHINA ASSET MANAGEMENT CO AUTO COMPONENT ETF | — | 0.982 CNY | +0.82% | 3.475 M CNY | — | — | — | — | — |
1159306PING AN FUND MGMT | — | 0.982 CNY | +0.92% | 9.537 M CNY | — | — | — | — | — |
159599TIBET EASTMONEY FU | — | 0.978 CNY | +1.45% | 16.395 M CNY | — | — | 0.55% | Equity | Information technology |
1159310TIANHONG ASSET MAN | — | 0.976 CNY | +1.35% | 3.381 M CNY | 0.16 | — | — | — | — |
USSXGLOBAL X S&P 500 INDEX ETF UNITS CLASS A CAD | — | 27.50 CAD | −0.22% | 123.75 K CAD | — | — | — | Equity | Large cap |
MHY.UNMARRET HIGH YIELD STRATEGIES FUND A | — | 0.005 CAD | 0.00% | 15 CAD | 0.04 | — | — | — | — |
INCMACCELERATE DIVERSIFIED CREDIT INCOM UNITS CAD | — | 19.81 CAD | −0.70% | 99 CAD | — | — | — | Fixed income | Broad credit |
QQQXGLOBAL X NASDAQ-100 INDEX ETF UNITS CLASS A CAD | — | 27.48 CAD | −0.43% | 604.56 K CAD | — | — | 0.00% | Equity | Large cap |
EAFXGLOBAL X MSCI EAFE INDEX ETF | — | 27.44 CAD | +0.26% | 40.273 M CAD | — | — | — | Equity | Total market |
BBRFT11FIAGRO BRFT CI | — | 86.02 BRL | −2.14% | 6.193 K BRL | 0.28 | — | — | — | — |
MGHT11FII MOGNO HTCI ER | — | 38.00 BRL | −0.13% | 66.728 K BRL | 0.45 | — | — | — | — |
AALZC11FII ALIANZACCI ES | — | 100.00 BRL | +1.52% | 2.9 K BRL | 0.04 | — | — | — | — |
CCENU11FII CENU CI | — | 100.00 BRL | 0.00% | 100 BRL | — | — | — | — | — |
PRSN11FII PERSONALCI | — | 1.03 BRL | −8.85% | 1.609 K BRL | 2.16 | — | — | — | — |
HAAA11FII HEDGEAAACI | — | 36.57 BRL | −1.24% | 8.155 K BRL | 0.93 | — | — | — | — |
PICE11FIP PATR INFCI | — | 47.48 BRL | −2.51% | 1.087 M BRL | 2.25 | — | — | — | — |
SCPF11FII SCP CI | — | 3.49 BRL | +2.65% | 4.966 K BRL | 1.02 | — | — | — | — |
FFRARFAARB TMF UNITS | — | 0.980 AUD | 0.00% | 20 AUD | — | — | — | — | — |
MAGQRoundhill Daily Inverse Magnificent Seven ETF | — | 23.30 USD | −0.01% | 135.421 K USD | 1.60 | — | 0.95% | Equity | Theme |