Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 5Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
EIPIFirst Trust Exchange-Traded Fund VIII FT Energy Income Partners Enhanced Income ETF | 1.242 B USD | 18.53 USD | +0.43% | 74.991 M USD | — | — | 1.10% | Equity | Energy |
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN | 272.16 M USD | 12.28 USD | −1.05% | 92.835 M USD | 0.57 | −97.46% | 0.89% | Alternatives | Volatility |
UVXYProShares Trust Ultra VIX Short Term Futures ETF | 217.436 M USD | 28.46 USD | −1.35% | 158.122 M USD | 0.83 | −99.86% | 0.95% | Alternatives | Volatility |
VIXYProShares Trust VIX Short-Term Futures ETF | 135.66 M USD | 12.21 USD | −0.89% | 20.643 M USD | 0.45 | −97.54% | 0.85% | Alternatives | Volatility |
VIXMProShares Trust VIX Mid-Term Futures ETF | 100.879 M USD | 14.67 USD | −0.34% | 808.156 K USD | 0.33 | −33.74% | 0.85% | Alternatives | Volatility |
XISRINDO PREMIER INVESTMENT MANAGEMENT PREMIER SRI KEHATI | 76.232 M USD | 448 IDR | −0.88% | 4.48 M IDR | 0.17 | +15.25% | 1.70% | Equity | Total market |
UVIXVS TR 2x Long VIX Futures ETF | 70.541 M USD | 7.38 USD | −1.73% | 28.246 M USD | 0.59 | — | 2.19% | Alternatives | Volatility |
INDOAMUNDI MSCI INDONESIA UCITS ETF ACC | 50.737 M USD | 128.137 EUR | −0.97% | 219.755 K EUR | 1.75 | +5.28% | 0.45% | Equity | Total market |
DIVSMARTSHARES NZ DIVIDEND ETF | 46.485 M USD | 1.110 NZD | +0.45% | 9.271 K NZD | 0.11 | +2.86% | 0.54% | Equity | High dividend yield |
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN | 34.801 M USD | 12.68 USD | −0.39% | 913.543 K USD | 1.39 | −31.12% | 0.89% | Alternatives | Volatility |
EPVProShares UltraShort FTSE Europe ETF | 23.998 M USD | 7.67 USD | −0.78% | 556.098 K USD | 1.05 | −75.12% | 0.95% | Equity | Total market |
SUK2LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY L&G FTSE 100 SUPER SHORT STRATEGY | 18.196 M USD | 303.70 GBX | −0.87% | 119.193 M GBX | 1.19 | −60.53% | 0.60% | Equity | Large cap |
HUVBETAPRO S&P 500 VIX ST TM FT ETF ETF NEW(POST REV SPLIT) | 13.62 M USD | 8.75 CAD | −0.68% | 680.759 K CAD | 1.00 | −96.59% | 1.45% | Alternatives | Volatility |
XUKSXTRACKERS X FTSE100 SHORT DAILY SWAP | 11.59 M USD | 280.40 GBX | −0.48% | 25.617 M GBX | 1.14 | −27.20% | 0.50% | Equity | Large cap |
BNKDMicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs | 11.044 M USD | 21.78 USD | −2.42% | 642.292 K USD | 0.42 | −98.99% | 0.95% | Equity | Financials |
M62PRINCIPAL ASEAN40 US$ | 7.251 M USD | 7.50 USD | +1.76% | 105.12 K USD | 16.81 | +10.44% | 0.65% | Equity | Total market |
FXEUFIRST TRUST FACTORFX UCITS ETF | 3.63 M USD | 19.574 EUR | −0.08% | 1.448 K EUR | 0.03 | +4.10% | 0.75% | Asset allocation | Target outcome |
DZZDB Gold Double Short ETN due February 15, 2038 | 3.412 M USD | 1.98 USD | −2.53% | 20.225 K USD | 1.28 | −67.79% | 0.75% | Commodities | Gold |
VIX1LSG ETN VIX FUTURE | 1.925 M USD | 3.5740 EUR | −0.74% | 17.781 K EUR | 1.50 | — | — | Equity | Total market |
GIGCGUARDIAN INVESTMENT GRADE CORPORATE ETF UNITS | 1.778 M USD | 20.37 CAD | −0.20% | 0 CAD | — | — | — | Fixed income | Investment grade |
SX5E3SSG ETC EUSTOXX 50 -3X DAILY SHORT COLLAT | 1.768 M USD | 0.5220 EUR | −1.27% | 2.652 K EUR | 0.12 | −94.48% | 0.69% | Equity | Large cap |
SSSPHIL SHORT SIMSCI-1X S$ | 1.466 M USD | 1.924 SGD | −0.72% | 19.24 K SGD | 0.84 | — | — | Equity | Total market |
ASMDAGF U.S. SMALL-MID CAP FUND | 1.011 M USD | 27.62 CAD | −1.00% | 0 CAD | — | — | — | Equity | Extended market |
ATRBAGF TOTAL RETURN BOND FUND | 913.07 K USD | 25.13 CAD | −0.12% | 0 CAD | — | — | — | Fixed income | Broad credit |
SDPProShares UltraShort Utilities | 785.671 K USD | 10.11 USD | −1.83% | 231.281 K USD | 2.74 | −72.06% | 0.95% | Equity | Utilities |
REUSDBNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS | 750.852 K USD | 12.2274 USD | +11.42% | 2.678 K USD | — | — | — | Equity | Total market |
RUQRRBC TARGET 2029 US CORPORATE BOND E UNITS CAD | 733.866 K USD | 20.28 CAD | −0.05% | 0 CAD | — | — | — | Fixed income | Investment grade |
FGOVFRANKLIN CANADIAN GOVERNMENT BND FD UNITS ETF SERIES | 729.619 K USD | 20.02 CAD | −0.35% | 0 CAD | — | — | — | Fixed income | Broad credit |
RUQNRBC TARGET 2025 US CORPORATE BOND E UNITS CAD ETF | 726.468 K USD | 20.07 CAD | +0.05% | 0 CAD | — | — | — | Fixed income | Investment grade |
7332FUBON FUND MANAGEMENT HONG KON FTSE TAIWAN DAILY (-1X) INVERSE PRODUCT | 469.07 K USD | 5.140 HKD | −0.39% | 2.056 K HKD | 0.03 | — | 2.19% | Equity | Total market |
SELJLBSELECTRA J. LAMARCK BIOTECH CLASS D | 411.928 K USD | 107.840 EUR | −2.40% | 5.823 K EUR | 0.89 | −8.72% | 3.36% | Equity | Health care |
KLCI1XIKENANGA KLCI DAILY (-1X) INVERSE ETF | 366.323 K USD | 1.780 MYR | 0.00% | 0 MYR | 0.00 | — | 0.50% | Equity | Large cap |
ADAVE-XAMSVALOUR CARDANO | 91.098 K USD | 3.931 EUR | −0.96% | 0 EUR | — | — | 1.90% | Currency | Long Cardano, short USD |
PPETPATRIA PRIVATE EQUITY TRUST PLC ORD GBP0.002 | — | 565 GBX | −0.35% | 25.661 M GBX | — | — | — | — | — |
GSFGORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01 | — | 58.8 GBX | −2.49% | 96.045 M GBX | 0.77 | — | — | — | — |
FFVVFUEL VENTURES VCT PLC ORD GBP0.01 | — | 100.0 GBX | 0.00% | 0 GBX | — | — | — | — | — |
VSLVPC SPECIALTY LENDING INVSTMNTS PLC ORD GBP0.01 | — | 47.7 GBX | −1.14% | 10.466 M GBX | 1.11 | — | — | — | — |
MIG5MAVEN INCOME & GROWTH VCT 5 PLC ORD GBP0.10 | — | 30.4 GBX | 0.00% | 336.315 K GBX | 2.71 | — | — | — | — |
PEMBPEMBROKE VCT PLC ORD GBP0.01 B | — | 98.0 GBX | 0.00% | 280.966 K GBX | 10.84 | — | — | — | — |
ENGYMTRACK ENERGY ETF FUND | — | 5.00 THB | −1.77% | 80 K THB | 1.17 | — | 0.79% | Equity | Utilities |
APNAP ALTERN PFOLIO | — | 121.0 CHF | 0.00% | 12.1 K CHF | 1.01 | — | — | — | — |
ADASI.USDADAPTIVV ALL SEASON ETP | — | 25.010 USD | +0.04% | 2.001 M USD | — | — | 1.00% | Equity | Total market |
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 | — | — | — | — | — |
GREUOB AP GRN REIT US$ | — | 0.508 USD | −5.40% | 508 USD | 0.05 | — | 0.50% | Equity | Real estate |
JJJA LION-NOMURA JAPAN S$ | — | 1.001 SGD | −0.20% | 23.624 K SGD | 1.39 | — | — | Equity | Theme |
DE000GD72E08GoldSaCo | — | 262.0700 GBP | −0.14% | 0 GBP | — | — | — | — | — |
GGB00BSFZXX99GolSacIn | — | 973.3840 USD | −2.66% | 0 USD | — | — | — | — | — |
GGB00BS5GFZ83GolSacIn Markit iT | — | 15.9300 EUR | −5.35% | 0 EUR | — | — | — | — | — |
GB00BD3SR009Goldman Sachs International | — | 208.7500 GBP | −0.15% | 0 GBP | — | — | — | — | — |
GGB00BS5CXQ37GolSacIn DAX Index | — | 48.3500 EUR | −12.23% | 0 EUR | — | — | — | — | — |
4477730SAMSUNG ASSET MANAGEMENT CO. LTD. | — | 10015 KRW | +0.10% | 2.308 B KRW | — | — | — | — | — |
500076SHINHAN S&P500 VIX S/T FUTURES ETN D | — | 5120 KRW | −0.29% | 19.451 M KRW | 0.09 | — | — | Alternatives | Volatility |
550081QV S&P500 VIX S/T FUTURES ETN D | — | 5120 KRW | +0.20% | 11.034 M KRW | 1.45 | — | — | — | — |
570088KIS S&P500 VIX S/T FUTURES ETN(H) | — | 4620 KRW | −0.43% | 9.489 M KRW | 0.36 | — | — | Alternatives | Volatility |
772501BB4NATIONAL PARTICIPATION POLICY NEWDEAL A1 | — | 970 KRW | 0.00% | 970 KRW | 0.00 | — | — | — | — |
510025DAISHIN S&P500 VIX S/T FUTURES ETN | — | 3030 KRW | −0.16% | 545.4 K KRW | 0.02 | — | — | — | — |
530109SAMSUNG S&P500 VIX S/T FUTURES ETN | — | 5110 KRW | −0.29% | 70.728 M KRW | 0.31 | — | — | — | — |
NNJINDONICHEJUNGLE INDONESIAN INFRA SMALL SDG | — | 940.000 EUR | −3.74% | 20.68 K EUR | — | — | 1.09% | Equity | Small cap |
YYELN.F4YELIN LAPIDOT MUTU | — | 5138 ILA | +3.01% | 25.69 M ILA | 1.91 | — | — | — | — |
XKIDREKSA DANA INDEKS IDX30 ETF IDR | — | 985 IDR | −0.91% | 98.5 K IDR | 0.42 | — | — | Equity | Large cap |
XBLQBATAVIA PROSPERINDO ASET MANAJEMEN REKSA DANA BATAVIA SMART LIQUID ETF | — | 493 IDR | −0.80% | 49.3 K IDR | 0.05 | +0.81% | 3.20% | Equity | Total market |
XBSKBATAVIA PROSPERINDO ASET MANAJEMEN REKSA DANA INDEKS BATAVIA SRI-KEHATI ETF | — | 452 IDR | −0.88% | 9.04 M IDR | 0.43 | +18.33% | 3.20% | Equity | Total market |
IRBINVITIRB INVIT FUND | — | 66.67 INR | −0.60% | 20.797 M INR | 0.80 | — | — | — | — |
KKH41VVX1L LEVOPENV | — | 0.535 EUR | −89.07% | 100 EUR | — | — | — | — | — |
1159310TIANHONG ASSET MAN | — | 0.985 CNY | −1.40% | 5.875 M CNY | — | — | — | — | — |
5562570CHINA ASSET MANAGEMENT CO CSI IT APPLICATION INNOV INDUS IDX ETF | — | 0.987 CNY | −2.18% | 3.706 M CNY | — | — | — | — | — |
CIAICI GLOBAL ARTIFICIAL INTELLIGENCE ETF | — | 20.78 CAD | −0.34% | 28.761 M CAD | — | — | — | Equity | Theme |
SMACIT NOW SMALL | — | 54.53 BRL | +0.22% | 0 BRL | — | — | — | — | — |
FAMB11BFD INV IM ALM BARR | — | 630.00 BRL | −0.79% | 157.5 K BRL | 4.52 | — | — | — | — |
FINDIT NOW IFNC | — | 125.07 BRL | +0.10% | 0 BRL | — | — | — | — | — |
CCENU11FII CENU CI | — | 100.00 BRL | 0.00% | 100 BRL | — | — | — | — | — |
BOVAISHARES BOVA | — | 125.70 BRL | +0.22% | 0 BRL | — | — | — | — | — |
ECOOISHARES ECOO | — | 108.44 BRL | +0.34% | 0 BRL | — | — | — | — | — |
DIVOIT NOW IDIV | — | 90.78 BRL | +0.28% | 0 BRL | — | — | — | — | — |
SMALISHARES SMAL | — | 103.82 BRL | +0.25% | 0 BRL | — | — | — | — | — |
BBXPOINVESTO BXPO | — | 119.56 BRL | +0.90% | 0 BRL | — | — | — | — | — |
BBRFT11FIAGRO BRFT CI | — | 88.50 BRL | 0.00% | 43.365 K BRL | 1.69 | — | — | — | — |
CCYLD11FII CYLD CI | — | 100.00 BRL | 0.00% | 800 BRL | — | — | — | — | — |
BOVVIT NOW IBOV | — | 131.81 BRL | +0.21% | 0 BRL | — | — | — | — | — |
SSCVBINVESTO MARKETVECTOR BRAZIL SMALL CAP VALUE ETF | — | 86.730 BRL | −0.18% | 0 BRL | — | — | — | — | — |
BRAXISHARES BRAX | — | 108.19 BRL | +0.20% | 0 BRL | — | — | — | — | — |
BBSDBB ETF SP DV | — | 107.88 BRL | +0.43% | 0 BRL | — | — | — | — | — |
HAAA11FII HEDGEAAACI ER | — | 40.40 BRL | −0.02% | 9.938 K BRL | 2.58 | — | — | — | — |
BBDOMINVESTO BDOM | — | 110.31 BRL | +0.35% | 0 BRL | — | — | — | — | — |
ISUSIT NOW ISE | — | 36.12 BRL | +0.33% | 0 BRL | — | — | — | — | — |
GOVEIT NOW IGCT | — | 56.71 BRL | +0.35% | 0 BRL | — | — | — | — | — |
CXCE11FII CX CEDAECI EX | — | 44.15 BRL | +0.34% | 10.419 K BRL | — | — | — | — | — |
PICE11FIP PATR INFCI EA | — | 51.83 BRL | +1.59% | 564.066 K BRL | 1.21 | — | — | — | — |
XBOVCAIXAETFXBOV | — | 126.83 BRL | +0.22% | 0 BRL | — | — | — | — | — |
NSCNAOS SMALL CAP OPPORTUNITIES COMPANY LIMITED | — | 0.595 AUD | −0.83% | 57.894 K AUD | 1.30 | — | — | — | — |
RGOSRGOS ETF ETF UNITS | — | 20.07 AUD | −2.10% | 60 AUD | — | — | 0.95% | Equity | Total market |
ACQACORN CAPITAL INVESTMENT FUND LIMITED | — | 0.810 AUD | −0.61% | 107.291 K AUD | 0.71 | — | — | — | — |
FFRGGFRKLN GG TMF UNITS | — | 2.35 AUD | −2.08% | 3.525 K AUD | — | — | — | — | — |
FFRARFAARB TMF UNITS | — | 0.980 AUD | 0.00% | 98 AUD | — | — | — | — | — |
GGCECGS FINANCE CORP CLAYMORE CEF GS CONNECT ETN | — | 3.00 USD | −40.00% | 1.5 K USD | 0.59 | — | — | — | — |
GRWEngine No. 1 ETF Trust TCW Compounders ETF | — | 32.40 USD | +0.34% | 1.202 M USD | — | — | 0.75% | Equity | Total market |