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) | 4.275 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 | 916.636 M USD | 3.78 TWD | −0.53% | 388.908 M TWD | 0.92 | — | 1.04% | Equity | Total market |
JT13UBS BBG JAPAN TREAS 1-3 Y UCITS ETF | 538.91 M USD | 6.906 EUR | −0.12% | 267.262 K EUR | 0.22 | — | 0.15% | Fixed income | Investment grade |
EMGA/NISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 337.693 M USD | 79.96 MXN | — | 2.931 M MXN | — | −15.23% | 0.50% | Fixed income | Broad credit |
0E03XTRACKERS II | 272.163 M USD | 7.413 EUR | −0.90% | 0 EUR | 0.00 | −35.37% | 0.15% | Fixed income | Investment grade |
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN | 264.944 M USD | 12.19 USD | +1.08% | 117.571 M USD | 0.88 | −97.68% | 0.89% | Alternatives | Volatility |
UVXYProShares Trust Ultra VIX Short Term Futures ETF | 220.486 M USD | 28.13 USD | +1.63% | 126.71 M USD | 0.72 | −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 | −86.20% | 1.09% | Equity | Large cap |
2561BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN GOVERNMENT BD ETF | 139.77 M USD | 2368 JPY | −0.17% | 168.772 M JPY | 4.63 | — | 0.66% | Fixed income | Investment grade |
VIXYProShares Trust VIX Short-Term Futures ETF | 130.695 M USD | 12.15 USD | +1.33% | 34.602 M USD | 0.94 | −97.76% | 0.85% | Alternatives | Volatility |
VIXMProShares Trust VIX Mid-Term Futures ETF | 102.308 M USD | 14.49 USD | +0.28% | 925.346 K USD | 0.66 | −37.06% | 0.85% | Alternatives | Volatility |
LVOAMUNDI S&P500 VIXFUT ENHROL UCITS ETF A | 98.943 M USD | 1.1258 EUR | +0.52% | 43.341 K EUR | 0.07 | −74.63% | 0.60% | Alternatives | Volatility |
UVIXVS TR 2x Long VIX Futures ETF | 85.56 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 | 61.739 M USD | 4.27 TWD | −0.70% | 79.255 M TWD | 2.23 | — | 0.79% | Equity | Total market |
XBRMIBAMUNDI FTSE MIB DLY -2X INV UCITS ETF-A | 51.031 M USD | 0.4171 EUR | −1.00% | 1.047 M EUR | 0.69 | −88.40% | 0.60% | Equity | Total market |
BERMIBAMUNDI FTSE MIB DLY -1X INV UCITS ETF-A | 34.873 M USD | 6.534 EUR | −0.52% | 335.514 K EUR | 0.71 | −61.47% | 0.60% | Equity | Total market |
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN | 34.218 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 | 32.868 M USD | 2.37 TWD | −0.84% | 13.354 M TWD | 1.05 | — | 0.69% | Equity | Total market |
HUVBETAPRO S&P 500 VIX ST TM FT ETF ETF NEW(POST REV SPLIT) | 12.492 M USD | 8.69 CAD | +0.93% | 420.301 K CAD | 0.67 | −97.22% | 1.45% | Alternatives | Volatility |
BNKDMicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs | 10.482 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 | 9.992 USD | — | 9.243 K USD | — | — | — | Commodities | BM ex Agriculture ex Livestock |
OAIAListed Funds Trust Teucrium AiLA Long-Short Agriculture Strategy ETF | 4.73 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 | 3.746 M USD | 2.54 TWD | −1.17% | 1.758 M TWD | 0.62 | −68.28% | 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 | 3.273 M USD | 21.38 USD | −2.22% | 12.697 K USD | 2.69 | — | 1.64% | Alternatives | Long/short |
1465DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 INVERSE (-1X) IDX | 1.019 M USD | 3035 JPY | −1.14% | 3.035 K JPY | 0.03 | −60.62% | 0.75% | Equity | Total market |
ASMDAGF U.S. SMALL-MID CAP FUND | 1.007 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 | 1.002 M USD | 25.02 USD | — | 400 USD | — | — | 0.50% | Equity | Large cap |
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 | 916.278 K USD | 25.08 CAD | +0.04% | 0 CAD | — | — | — | Fixed income | Broad credit |
FMNAFIDELITY MARKET NEUTRAL ALTERNATIVE FUND | 782.687 K USD | 10.09 CAD | −0.98% | 0 CAD | — | — | — | Alternatives | Long/short |
RUQRRBC TARGET 2029 US CORPORATE BOND E UNITS CAD | 736.675 K USD | 20.18 CAD | 0.00% | 0 CAD | — | — | — | Fixed income | Investment grade |
RUQNRBC TARGET 2025 US CORPORATE BOND E UNITS CAD ETF | 730.308 K USD | 19.99 CAD | 0.00% | 0 CAD | — | — | — | Fixed income | Investment grade |
FGOVFRANKLIN CANADIAN GOVERNMENT BND FD UNITS ETF SERIES | 729.345 K USD | 19.97 CAD | 0.00% | 0 CAD | — | — | — | Fixed income | Broad credit |
KLCI1XIKENANGA KLCI DAILY (-1X) INVERSE ETF | 367.81 K USD | 1.780 MYR | 0.00% | 0 MYR | — | — | 0.50% | Equity | Large cap |
ADAVE-XAMSVALOUR CARDANO | 90.886 K USD | 3.837 EUR | −1.79% | 0 EUR | — | — | 1.90% | Currency | Long Cardano, short USD |
IIPINFRASTRUCTURE INDIA PLC ORD GBP0.01 | — | 0.0350 GBX | 0.00% | 10 GBX | 0.01 | — | — | — | — |
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 | — | — | — | — | — |
MAV4MAVEN INCOME & GROWTH VCT 4 ORD GBP0.10 | — | 56.0 GBX | −1.75% | 437.024 K GBX | 9.83 | — | — | — | — |
JGB1X.JPYISH JAPAN GV BND UCITS JPY ACC | — | 988.40 JPY | — | 26.148 M JPY | — | — | 0.07% | Fixed income | Investment grade |
APNAP ALTERN PFOLIO | — | 121.0 CHF | 0.00% | 12.1 K CHF | 1.01 | — | — | — | — |
CCASLCARDANO ADA STAKING BY LIQWID | — | 13.400 CHF | −4.63% | 4.69 K CHF | — | — | — | — | — |
SSBLBFirst - Fund Bonds Longs | — | 9.864 RUB | −0.56% | 1.954 M RUB | 0.14 | — | — | — | — |
330IDISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST) | — | 5.0024 USD | — | 340.618 K USD | — | — | — | — | — |
GGB00BSG07424GolSacIn 240903 | — | 37.3400 EUR | −0.19% | 0 EUR | — | — | — | — | — |
GGB00BSG01732GolSacIn 240903 | — | 37.3100 SGD | −0.32% | 0 SGD | — | — | — | — | — |
DE000GD72E08GoldSaCo | — | 259.9400 GBP | −0.38% | 0 GBP | — | — | — | — | — |
520069MIRAEASSET -2X HK H FUTURE ETN(H) | — | 15500 KRW | −0.55% | 176.793 M KRW | 0.90 | — | 0.90% | Equity | Total market |
4479730MIRAE ASSET SECURITIES CO LTD | — | 10050 KRW | — | 21.665 B KRW | — | — | — | — | — |
580033KB INVERSE 2X COPPER FUTURES ETN(H) | — | 13000 KRW | −6.37% | 77.337 M KRW | 2.31 | — | — | — | — |
4482030SAMSUNG ASSET MANAGEMENT CO | — | 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 |
610029MERITZ INVERSE 2X COPPER FUTURES ETN(H) | — | 13025 KRW | −6.53% | 100.787 M KRW | 1.51 | — | — | — | — |
530064SAMSUNG INVERSE 2X COPPER FUTURES ETN(H) | — | 1815 KRW | −6.40% | 913.143 M KRW | 3.31 | — | — | — | — |
772501BB4NATIONAL PARTICIPATION POLICY NEWDEAL A1 | — | 970 KRW | 0.00% | 970 KRW | 0.00 | — | — | — | — |
550070QV INVERSE 2X COPPER FUTURES ETN(H) | — | 13000 KRW | −6.34% | 2.288 M KRW | 0.62 | — | — | — | — |
570092KIS INVERSE 2X EURO STOXX 50 ETN(H) B | — | 12405 KRW | +0.04% | 13.968 M KRW | 0.59 | — | — | — | — |
4481180SHINHAN ASSET MANAGEMENT CO LTD | — | 9980 KRW | — | 2.677 B KRW | — | — | — | — | — |
RAM3SSG ETC DAILY SHORT -3X COPPER FUTURE | — | 14.344 EUR | −4.80% | 775 EUR | 1.02 | — | 0.04% | Commodities | Copper |
MMIB3SSG ETC FTSE MIB -3X DAILY SHT COLLATERAL | — | 17.190 EUR | −3.89% | 426.621 K EUR | 4.57 | — | — | — | — |
IIBI.F14PSAGOT MUTUAL FUND | — | 360.51 ILA | +0.01% | 101.447 M ILA | — | — | — | — | — |
IIBI.F126TACHLIT INDICES MU | — | 4291 ILA | — | 2.982 M ILA | — | — | — | — | — |
IIBI.F22PSAGOT MUTUAL FUND | — | 3743.74 ILA | −0.03% | 31.054 M ILA | — | — | — | — | — |
IIBI.F62PSAGOT MUTUAL FUND | — | 9904.12 ILA | −0.63% | 4.229 M ILA | — | — | — | — | — |
IIBI.F161PSAGOT MUTUAL FUND | — | 220.1 ILA | — | 545.408 K ILA | — | — | — | — | — |
IIBI.FK1PSAGOT MUTUAL FUND | — | 359.76 ILA | — | 31.085 M ILA | — | — | — | — | — |
IIBI.F112TACHLIT INDICES MU | — | 16200 ILA | — | 22.307 M ILA | — | — | — | — | — |
IIBI.F35PSAGOT MUTUAL FUND | — | 3425 ILA | +0.91% | 79.511 M ILA | — | — | — | — | — |
XKIDREKSA DANA INDEKS IDX30 ETF IDR | — | 985 IDR | −0.91% | 98.5 K IDR | 0.42 | — | — | Equity | Large cap |
229GIISH.D.29 T.EO EOD | — | 4.9992 EUR | −0.04% | 0 EUR | — | — | — | — | — |
KKH41VVX1L LEVOPENV | — | 0.535 EUR | −89.07% | 100 EUR | — | — | — | — | — |
5563180YINHUA FUND MANAGEMENT CO LTD | — | 1.00 CNY | — | 98.432 M CNY | — | — | — | — | — |
1159599TIBET EASTMONEY FU | — | 0.978 CNY | +0.20% | 10.557 M CNY | — | — | — | — | — |
5562700CHINA ASSET MANAGEMENT CO | — | 0.99 CNY | — | 102.401 M CNY | — | — | — | — | — |
1159310TIANHONG ASSET MAN | — | 0.976 CNY | 0.00% | 3 M CNY | — | — | — | — | — |
1159306PING AN FUND MGMT CO LTD | — | 0.985 CNY | — | 78.597 M CNY | — | — | — | — | — |
FAMB11BFD INV IM ALM BARR | — | 615.00 BRL | 0.00% | 12.3 K BRL | 0.23 | — | — | — | — |
SSCVBINVESTO MARKETVECTOR BRAZIL SMALL CAP VALUE ETF | — | 83.500 BRL | −0.45% | 0 BRL | — | — | — | — | — |
CCENU11FII CENU CI | — | 100.00 BRL | 0.00% | 100 BRL | — | — | — | — | — |
IIAGR11FIAGRO SFI CI ER | — | 3.44 BRL | −3.91% | 135.78 K BRL | 5.15 | — | — | — | — |
PICE11FIP PATR INFCI EA | — | 50.36 BRL | −1.31% | 601.601 K BRL | 1.37 | — | — | — | — |
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 | — | — | — | — |