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 | 3.80 TWD | −0.52% | 524.494 M TWD | 1.17 | — | 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 | 12.13 USD | +0.58% | 69.423 M USD | 0.52 | −97.68% | 0.89% | Alternatives | Volatility |
XXWEQXTRACKERS MSCI WORLD QUAL ESG UCITS ETF | 296.835 M USD | 36.865 EUR | — | 0 EUR | — | — | 0.25% | Equity | Total market |
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 | 27.91 USD | +0.83% | 94.764 M USD | 0.55 | −99.88% | 0.95% | Alternatives | Volatility |
YANGDirexion Daily FTSE China Bear 3x Shares | 202.46 M USD | 6.94 USD | −6.03% | 63.963 M USD | 1.23 | −86.18% | 1.09% | Equity | Large cap |
XXDJEXTRACKERS NIKKEI 225 UCITS ETF EUR H | 171.442 M USD | 55.63 EUR | — | 0 EUR | — | +96.38% | 0.19% | Equity | Total market |
CIAICI GLOBAL ARTIFICIAL INTELLIGENCE ETF | 157.993 M USD | 20.73 CAD | +0.29% | 7.256 M CAD | — | — | — | Equity | Theme |
XXCS5XTRACKERS MSCI INDIA SWAP UCITS ETF | 145.869 M USD | 18.546 EUR | — | 0 EUR | — | +80.69% | 0.75% | Equity | Total market |
2561BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN GOVERNMENT BD ETF | 140.336 M USD | 2372 JPY | −0.50% | 20.205 M JPY | 0.57 | — | 0.66% | Fixed income | Investment grade |
VIXYProShares Trust VIX Short-Term Futures ETF | 132.665 M USD | 12.05 USD | +0.50% | 14.706 M USD | 0.40 | −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% | 604.055 K USD | 0.43 | −37.06% | 0.85% | Alternatives | Volatility |
UVIXVS TR 2x Long VIX Futures ETF | 75.664 M USD | 7.15 USD | +1.13% | 18.156 M USD | 0.46 | — | 2.19% | Alternatives | Volatility |
00664RCATHAY SECS INV TRUST CO LTD TAIEX DAILY -1X ETF | 61.643 M USD | 4.30 TWD | −0.23% | 25.07 M TWD | 0.64 | — | 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 | 12.53 USD | −0.36% | 247.655 K USD | 0.42 | −34.56% | 0.89% | Alternatives | Volatility |
00676RFUBON ASSET MANAGEMENT CO LTD FUBON TAIEX DAILY 1X INVERSE ETF | 32.817 M USD | 2.39 TWD | −0.42% | 20.898 M TWD | 1.65 | — | 0.69% | Equity | Total market |
HUVBETAPRO S&P 500 VIX ST TM FT ETF ETF NEW(POST REV SPLIT) | 12.674 M USD | 8.61 CAD | 0.00% | 245.385 K CAD | 0.40 | −97.52% | 1.45% | Alternatives | Volatility |
BNKDMicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs | 10.643 M USD | 21.18 USD | +0.91% | 301.476 K USD | 0.27 | −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 | 20.71 USD | −1.48% | 13.086 K USD | 1.89 | — | 1.63% | Alternatives | Long/short |
00686RCAPITAL INV TRUST CORP CAPITAL TAIEX DLY 1X TWD | 3.69 M USD | 2.57 TWD | 0.00% | 1.648 M TWD | 0.54 | −68.19% | 0.34% | Equity | Total market |
DZZDB Gold Double Short ETN due February 15, 2038 | 3.386 M USD | 2.03 USD | +2.80% | 47.195 K USD | 2.33 | −68.44% | 0.75% | Commodities | Gold |
OAIBListed Funds Trust Teucrium AiLA Long/Short Base Metals Strategy ETF | 3.309 M USD | 21.44 USD | −1.92% | 12.714 K USD | 2.69 | — | 1.64% | Alternatives | Long/short |
DGZDB Gold Short ETN due February 15, 2038 | 2.841 M USD | 8.97 USD | −0.66% | 19.947 K USD | 6.06 | −37.55% | 0.75% | Commodities | Gold |
FAILCambria Global Tail Risk ETF | 2.487 M USD | 16.60 USD | +0.03% | 2.009 K USD | 1.59 | −26.84% | 0.71% | Asset allocation | Target outcome |
VIX1LSG ETN VIX FUTURE | 1.9 M USD | 3.4260 EUR | −1.90% | 29.395 K EUR | 1.33 | — | — | Equity | Total market |
GIGCGUARDIAN INVESTMENT GRADE CORPORATE ETF UNITS | 1.784 M USD | 20.34 CAD | −0.15% | 14.157 K CAD | — | — | — | Fixed income | Investment grade |
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 | 1.009 M USD | 27.53 CAD | −0.36% | 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 | 25.05 USD | — | 401 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 | 917.095 K USD | 25.07 CAD | −0.20% | 0 CAD | — | — | — | Fixed income | Broad credit |
FMNAFIDELITY MARKET NEUTRAL ALTERNATIVE FUND | 782.463 K USD | 10.19 CAD | −0.10% | 0 CAD | — | — | — | Alternatives | Long/short |
RUQRRBC TARGET 2029 US CORPORATE BOND E UNITS CAD | 739.216 K USD | 20.18 CAD | −0.25% | 0 CAD | — | — | — | Fixed income | Investment grade |
FGOVFRANKLIN CANADIAN GOVERNMENT BND FD UNITS ETF SERIES | 731.964 K USD | 19.97 CAD | −0.30% | 1.997 K CAD | — | — | — | Fixed income | Broad credit |
RUQNRBC TARGET 2025 US CORPORATE BOND E UNITS CAD ETF | 731.528 K USD | 19.99 CAD | −0.10% | 0 CAD | — | — | — | Fixed income | Investment grade |
7332FUBON FUND MANAGEMENT HONG KON FTSE TAIWAN DAILY (-1X) INVERSE PRODUCT | 459.13 K USD | 5.060 HKD | −0.69% | 24.794 K HKD | 0.57 | — | 2.19% | Equity | Total market |
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 | 92.145 K USD | 3.907 EUR | −5.58% | 0 EUR | — | — | 1.90% | Currency | Long Cardano, short USD |
476260HANARO SEMICON CORE PROCESS TECH LEADERS | 33.121 K USD | 10005 KRW | −0.99% | 141.781 M KRW | 1.10 | — | 0.45% | Equity | Information technology |
FFVVFUEL VENTURES VCT PLC ORD GBP0.01 | — | 100.0 GBX | 0.00% | 0 GBX | — | — | — | — | — |
OTV2OCTOPUS TITAN VCT PLC ORD GBP0.001 | — | 57.5 GBX | 0.00% | 0 GBX | 0.00 | — | — | — | — |
AERIAQUILA EUROPEAN RENEWABLES PLC ORD EUR0.01 (GBP) | — | 0.714 EUR | −0.83% | 46.696 K EUR | 0.18 | — | — | — | — |
IIPINFRASTRUCTURE INDIA PLC ORD GBP0.01 | — | 0.0350 GBX | 0.00% | 10 GBX | 0.01 | — | — | — | — |
000944NOMURA ASSET MANAGEMENT TAIWAN NF NOMURA TAIWAN MOMENTUM HIGH DIVIDEND | — | 14.75 TWD | −0.67% | 331.38 M TWD | — | — | — | — | — |
000946CAPITAL INV TRUST CORP CAPITAL TAIWAN TECH HIGH DIVIDEND AND | — | 9.86 TWD | −0.20% | 577.902 M TWD | — | — | — | — | — |
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 | — | — | — | — | — |
YYLDLION GLOBAL INVESTORS LIMITED | — | 1.018 SGD | — | 1.433 M SGD | — | — | — | — | — |
M5TRAC/ISHRSISHARES MEXICO TRAC'S MXN100 | — | 75.000 MXN | −2.87% | 17.351 M MXN | 2.65 | — | — | — | — |
GGB00BSG01732GolSacIn 240903 | — | 37.4300 SGD | −0.66% | 0 SGD | — | — | — | — | — |
GB00BD3SR009Goldman Sachs International | — | 207.0400 GBP | −0.38% | 0 GBP | — | — | — | — | — |
GGB00BSG07424GolSacIn 240903 | — | 37.4100 EUR | −0.58% | 0 EUR | — | — | — | — | — |
DE000GD72E08GoldSaCo | — | 259.9400 GBP | −0.38% | 0 GBP | — | — | — | — | — |
GGB00BSFZXX99GolSacIn | — | 973.2641 USD | −0.07% | 0 USD | — | — | — | — | — |
510025DAISHIN S&P500 VIX S/T FUTURES ETN | — | 2940 KRW | −1.84% | 28.324 M KRW | 0.94 | — | — | — | — |
500076SHINHAN S&P500 VIX S/T FUTURES ETN D | — | 4985 KRW | −1.97% | 152.651 M KRW | 0.80 | — | — | Alternatives | Volatility |
570088KIS S&P500 VIX S/T FUTURES ETN(H) | — | 4495 KRW | −1.96% | 61.658 M KRW | 2.74 | — | — | Alternatives | Volatility |
475300SOL SEMICONDUCTOR FRONT-END PROCESS | — | 10300 KRW | −1.72% | 1.65 B KRW | 1.21 | — | 0.45% | Equity | Information technology |
7760006KIWOOM KPOP ETN | — | 7725 KRW | −5.68% | 125.616 M KRW | 2.25 | — | — | — | — |
4477730KODEX INDIA TATA GROUP | — | 9735 KRW | −1.96% | 7.948 B KRW | — | — | — | — | — |
550081QV S&P500 VIX S/T FUTURES ETN D | — | 4980 KRW | −1.97% | 8.192 M KRW | 0.93 | — | — | — | — |
772501BB4NATIONAL PARTICIPATION POLICY NEWDEAL A1 | — | 970 KRW | 0.00% | 970 KRW | 0.00 | — | — | — | — |
570091KIS INVERSE EURO STOXX 50 ETN(H) C | — | 8075 KRW | −0.37% | 1.68 M KRW | 0.32 | — | — | — | — |
520069MIRAEASSET -2X HK H FUTURE ETN(H) | — | 15585 KRW | −1.27% | 119.428 M KRW | 0.61 | — | 0.90% | Equity | Total market |
5550090QV MONTHLY LEVERAGE F-KOSDAQ 150 ETN | — | 19575.000 KRW | −3.64% | 0 KRW | — | — | — | — | — |
570092KIS INVERSE 2X EURO STOXX 50 ETN(H) B | — | 12400 KRW | −0.36% | 43.499 M KRW | 2.27 | — | — | — | — |
530109SAMSUNG S&P500 VIX S/T FUTURES ETN | — | 4985 KRW | −1.87% | 1.42 B KRW | 4.84 | — | — | — | — |
RAM3SSG ETC DAILY SHORT -3X COPPER FUTURE | — | 15.068 EUR | −6.35% | 1.085 K EUR | 1.30 | — | 0.04% | Commodities | Copper |
EEXUSXTRACKERS MSCI WORLD EX USA UCITS ETF | — | 29.340 EUR | — | 1.32 K EUR | — | — | 0.15% | Equity | Total market |
55ITSWISDOMTREE FTSE MIB 5X DAILY SHORT | — | 17.122 EUR | −2.87% | 0 EUR | — | — | — | — | — |
XXZDZXTRACKERS MSCI EMU HIGHDIV ESG UCITS ETF | — | 35.285 EUR | — | 0 EUR | — | — | — | Equity | High dividend yield |
55USSWISDOMTREE S&P 500 5X DAILY SHORT | — | 15.516 EUR | −0.30% | 0 EUR | — | — | — | — | — |
MMIB3SSG ETC FTSE MIB -3X DAILY SHT COLLATERAL | — | 17.886 EUR | −1.68% | 86.211 K EUR | 0.92 | — | — | — | — |
XXZDWXTRACKERS MSCI WLD HIGHDIV ESG UCITS ETF | — | 30.450 EUR | — | 0 EUR | — | — | 0.25% | Equity | High dividend yield |
QQS5SWISDOMTREE QS100 5X DAILY SHORT | — | 15.158 EUR | −1.26% | 0 EUR | — | — | — | — | — |
55EUSWISDOMTREE EURO STOXX 50 5X DAILY SHORT | — | 16.606 EUR | −0.23% | 0 EUR | — | — | — | — | — |
XXWEVXTRACKERS MSCI WORLD VALUE ESG UCITS ETF | — | 33.735 EUR | — | 0 EUR | — | — | — | Equity | Total market |
IIBI.F161PSAGOT MUTUAL FUND | — | 220.1 ILA | — | 545.408 K ILA | — | — | — | — | — |
IIBI.FK1PSAGOT MUTUAL FUND | — | 359.76 ILA | — | 31.085 M ILA | — | — | — | — | — |
IIBI.F126TACHLIT INDICES MU | — | 4291 ILA | — | 2.982 M ILA | — | — | — | — | — |
IIBI.F112TACHLIT INDICES MU | — | 16200 ILA | — | 22.307 M ILA | — | — | — | — | — |
IIBI.F22PSAGOT MUTUAL FUND | — | 3743.74 ILA | −0.03% | 31.054 M ILA | — | — | — | — | — |
IIBI.F14PSAGOT MUTUAL FUND | — | 360.51 ILA | +0.01% | 101.447 M ILA | — | — | — | — | — |
IIBI.F62PSAGOT MUTUAL FUND | — | 9904.12 ILA | −0.63% | 4.229 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 |
33179HARVEST GLOBAL INVESTMENTS LIMITED ETHER SPOT ETF HKD | — | 7.250 HKD | −3.27% | 2.572 M HKD | — | — | — | — | — |
33046CHINA ASSET MANAGEMENT (HK) CHINA AMC ETHER ETF HKD | — | 7.225 HKD | −3.09% | 2.235 M HKD | 0.83 | — | — | — | — |
KKH41VVX1L LEVOPENV | — | 0.535 EUR | −89.07% | 100 EUR | — | — | — | — | — |
1159599TIBET EASTMONEY FU | — | 0.976 CNY | −1.31% | 12.697 M CNY | — | — | — | — | — |