Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
2821STATE STREET GBL ADVISORS SINGAPORE ABF PAN ASIA BOND INDEX FUND | 3.57 B USD | 107.30 USD | −1.11% | 47.21 K USD | 0.50 | −0.40% | 0.19% | Fixed income | Broad credit |
BOVVIT NOW IBOV | 541.84 M USD | 127.99 BRL | −0.64% | 0 BRL | — | +14.56% | — | Equity | Large cap |
SMALISHARES SMAL | 362.8 M USD | 91.00 BRL | −0.37% | 0 BRL | — | −19.20% | — | Equity | Small cap |
KMLMKraneShares Mount Lucas Managed Futures Index Strategy ETF | 327.74 M USD | 27.09 USD | −1.74% | 5.29 M USD | 2.53 | −2.86% | 0.90% | Alternatives | Global macro |
2561BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN GOVERNMENT BD ETF | 272.74 M USD | 2,293 JPY | −0.43% | 54.52 M JPY | 8.54 | −10.82% | 0.06% | Fixed income | Investment grade |
HYGWiShares Trust iShares High Yield Corporate Bond BuyWrite Strategy ETF | 209.54 M USD | 31.68 USD | −0.97% | 1.46 M USD | 1.11 | +13.71% | 0.69% | Fixed income | High yield |
DIVOIT NOW IDIV | 154.02 M USD | 92.27 BRL | −0.72% | 0 BRL | — | +34.92% | — | Equity | Total market |
XIITINDO PREMIER INVESTMENT MANAGEMENT REKSA DANA PREMIER ETF IDX30 | 122.94 M USD | 494 IDR | −0.40% | 2.57 M IDR | 0.43 | −6.32% | 1.70% | Equity | Total market |
MRNYTidal Trust II YieldMax MRNA Option Income Strategy ETF | 71.89 M USD | 3.70 USD | −5.85% | 7.66 M USD | 1.19 | −59.09% | 0.99% | Equity | Health care |
FCUBFIDELITY CORE U S BOND ETF UNITS SERIES L | 51.94 M USD | 25.11 CAD | −0.52% | 328.94 K CAD | — | +0.42% | — | Fixed income | Investment grade |
0008S0TIGER US DVD DOW JONES TGT DLY CVD CALL | 49.33 M USD | 9,855 KRW | −0.86% | 10.62 B KRW | — | −0.62% | 0.25% | Equity | Total market |
HMMJGLOBAL X MARIJUANA LIFE SCIENCES IN UNIT CL A CAD | 42.32 M USD | 8.48 CAD | +0.12% | 103.49 K CAD | 1.56 | −59.06% | 1.01% | Equity | Theme |
XBRMIBAMUNDI FTSE MIB DLY -2X INV UCITS ETF-A | 41.69 M USD | 0.3622 EUR | −2.66% | 1.04 M EUR | 0.72 | −64.79% | 0.60% | Equity | Total market |
FSLFIRST TRUST SENIOR LOAN ETF CAD-HGD UNITS COMMON | 38.64 M USD | 16.89 CAD | −0.18% | 22.08 K CAD | 1.11 | +15.56% | 1.02% | Fixed income | High yield |
FINDIT NOW IFNC | 38.06 M USD | 125.88 BRL | −0.21% | 0 BRL | — | +23.26% | — | Equity | Financials |
QHYMACKENZIE US HGH YLD BND IDX ETF UNITS SERIES E | 30.93 M USD | 81.79 CAD | −0.78% | 496.55 K CAD | 4.23 | −0.81% | 0.43% | Fixed income | High yield |
BERMIBAMUNDI FTSE MIB DLY -1X INV UCITS ETF-A | 27.49 M USD | 6.209 EUR | −1.40% | 446 K EUR | 0.42 | −35.77% | 0.60% | Equity | Total market |
USOYDefiance Oil Enhanced Options Income ETF | 27.18 M USD | 13.44 USD | −0.37% | 3.11 M USD | 2.46 | +10.11% | 0.99% | Commodities | Crude oil |
1621NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF | 25.08 M USD | 25,935 JPY | −1.24% | 35.53 M JPY | 4.46 | +25.84% | 0.32% | Equity | Health care |
BANKGXBANK ETF UNITS | 24.87 M USD | 9.99 AUD | −0.20% | 45.42 K AUD | 0.15 | +2.99% | 0.25% | Fixed income | Investment grade |
YETHRoundhill ETF Trust Roundhill Ether Covered Call Strategy ETF | 24.44 M USD | 42.79 USD | −0.26% | 2.64 M USD | 1.12 | −16.66% | 0.95% | Currency | Long Ether, short USD |
FTXGFirst Trust Nasdaq Food & Beverage ETF | 22.56 M USD | 21.89 USD | −2.01% | 291.75 K USD | 0.90 | −7.92% | 0.60% | Equity | Consumer staples |
GLLProShares UltraShort Gold | 17.77 M USD | 15.08 USD | −1.24% | 7.89 M USD | 1.79 | −51.92% | 0.95% | Commodities | Gold |
PLTDDirexion Daily PLTR Bear 1X Shares | 13.52 M USD | 15.59 USD | −23.88% | 123.18 M USD | 14.65 | −36.21% | 0.97% | Equity | Information technology |
00674RYUANTA SECURITIES INV TRUST CO LTD S&P GSCI GLD 1X | 13.44 M USD | 8.95 TWD | −1.21% | 13.41 M TWD | 2.53 | −30.26% | 1.15% | Commodities | Gold |
TSLYHARVEST TESLA ENHANCED HIGH INCOME UNITS CLASS A | 12.68 M USD | 11.97 CAD | +0.50% | 1.03 M CAD | 0.83 | +1.66% | — | Equity | Consumer discretionary |
1490NIKKO ASSET MANAGEMENT CO LTD IDX MSCI JP EQU HIGH DIV LOW VOETF | 9.59 M USD | 7,362 JPY | −4.14% | 368.1 K JPY | 0.12 | +5.60% | 0.60% | Equity | Total market |
R-LQ45XREKSA DANA PREMIER ETF LQ 45 LQ 45 | 9.59 M USD | 940 IDR | −1.88% | 10.9 M IDR | 1.68 | −7.35% | 1.20% | Equity | Total market |
LLQPETidal Trust III PEO AlphaQuest Thematic PE ETF | 9.38 M USD | 19.62 USD | −0.25% | 2.18 K USD | — | −1.72% | 1.25% | Equity | Total market |
GMUBGoldman Sachs ETF Trust Goldman Sachs Municipal Income ETF | 8.77 M USD | 50.06 USD | +0.10% | 12.52 K USD | 0.78 | +1.81% | 0.18% | Fixed income | Broad credit |
FXREFINEX US REIT UCITS ETF | 8.3 M USD | 1.2800 USD | 0.00% | 0 USD | — | −5.98% | 0.60% | Equity | Real estate |
ECOOISHARES ECOO | 7.34 M USD | 106.05 BRL | −0.55% | 0 BRL | — | +8.58% | — | Equity | Theme |
GOL3SSG ETC DAILY SHORT -3X GOLD FUTURE | 5.6 M USD | 10.570 EUR | −1.97% | 0 EUR | 0.00 | −57.19% | 0.00% | Commodities | Gold |
FEBUAIM ETF Products Trust AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF | 5 M USD | 25.19 USD | +0.44% | 4.08 M USD | — | +0.15% | 0.74% | Equity | Large cap |
GGLSDirexion Daily GOOGL Bear 1X Shares | 4.24 M USD | 11.18 USD | −2.44% | 11.1 M USD | 9.46 | −49.78% | 1.09% | Equity | Communication services |
QNXTISH NASD 100 EX-TOP 30 UCITS ETF USD ACC | 3.99 M USD | 4.8924 USD | −2.28% | 3.23 K USD | — | −0.31% | 0.30% | Equity | Total market |
GOVEIT NOW IGCT | 3.8 M USD | 54.84 BRL | −0.60% | 0 BRL | — | +11.71% | — | Fixed income | Investment grade |
AMZDDirexion Daily AMZN Bear 1X Shares | 3.73 M USD | 10.46 USD | −1.97% | 730.23 K USD | 0.82 | −50.28% | 1.09% | Equity | Consumer discretionary |
2037NOMURA EUROPE FINANCE N.V. NEXT NOTES GOLD FUTURES BEAR ETN | 3 M USD | 2,285 JPY | −0.22% | 159.95 K JPY | 0.13 | −55.46% | 0.80% | Commodities | Gold |
DZZDB Gold Double Short ETN due February 15, 2038 | 2.5 M USD | 1.41 USD | −3.09% | 2.12 K USD | 0.24 | −49.01% | 0.75% | Commodities | Gold |
ISUSIT NOW ISE | 2.27 M USD | 32.75 BRL | −0.64% | 0 BRL | — | −11.77% | — | Equity | Total market |
XIMLREKSA DANA INDEKS PREMIER ETF MSCI INDO LARGE CAP ETF | 2.12 M USD | 257 IDR | −5.86% | 257 K IDR | 0.30 | +1.23% | 1.20% | Equity | Large cap |
PMFBPGIM Rock ETF Trust PGIM S&P 500 Max Buffer ETF - February | 2 M USD | 25.04 USD | +0.18% | 132.76 K USD | — | −0.11% | 0.50% | Equity | Large cap |
280940KODEX GLDI(H) | 1.99 M USD | 5,220 KRW | −1.79% | 72.83 M KRW | 3.06 | −26.68% | 0.45% | Commodities | Gold |
GLDDBETAPRO GOLD BULN 2X DAILY BEAR ETF SHS NEW (POST REV SPLIT) | 1.93 M USD | 22.73 CAD | −1.04% | 52.19 K CAD | 0.38 | −53.18% | 2.91% | Commodities | Gold |
AIBDDirexion Shares ETF Trust Direxion Daily AI and Big Data Bear 2X Shares | 1.83 M USD | 14.05 USD | −5.76% | 19.21 K USD | 0.30 | −41.71% | 1.07% | Equity | Theme |
KFEBInnovator ETFs Trust Innovator U.S. Small Cap Power Buffer ETF - February | 1.26 M USD | 25.30 USD | +1.00% | 10.35 M USD | — | −0.47% | 0.79% | Equity | Small cap |
NFEBInnovator ETFs Trust Innovator Growth-100 Power Buffer ETF - February | 1.24 M USD | 25.02 USD | +0.60% | 11.29 M USD | — | −0.32% | 0.79% | Equity | Large cap |
ZFEBInnovator ETFs Trust Innovator Equity Defined Protection ETF - 1 Yr February | 1.19 M USD | 23.96 USD | +0.15% | 8.84 M USD | — | −0.08% | — | Equity | Large cap |
XIICINDO PREMIER INVESTMENT MANAGEMENT PREMIER INDONESIA CONSUMER ETF | 1.13 M USD | 891 IDR | −1.98% | 267.3 K IDR | 0.63 | −6.46% | 2.70% | Equity | Total market |
FAUSFIDELITY ADVANCED U S EQUITY FUND UNITS ETF SERIES | 1.03 M USD | 24.42 CAD | −1.61% | 21.61 K CAD | — | −1.14% | — | Equity | Total market |
IGETINVESCO MORNINGSTAR GLOBAL ENERGY T UNITS CAD | 698.87 K USD | 19.60 CAD | −1.11% | 0 CAD | 0.00 | +11.78% | 0.41% | Equity | Theme |
GSIFGUARDIAN STRATEGIC INCOME FUND | 693.43 K USD | 20.01 CAD | −0.69% | 100.05 K CAD | — | +2.05% | — | Asset allocation | Target outcome |
PFIGPICTON MAHONEY FORTIFIED INVESTMENT UNITS ETF | 691.73 K USD | 9.97 CAD | −0.30% | 0 CAD | — | −0.28% | — | Fixed income | Investment grade |
3405FUBON FUND MANAGEMENT HONG KONG NYSE FACTSET ASIA BAT & ENGY STO IDX ETF | 592.62 K USD | 4.222 HKD | −7.53% | 16.04 K HKD | 0.37 | −43.75% | 1.20% | Equity | Energy |
AAMGBATON Long OFZ | — | 96.73 RUB | −0.92% | 774 RUB | 0.02 | — | — | — | — |
PPSRBPSRB ETF Ruble bonds | — | 9.915 RUB | −0.34% | 200.89 K RUB | 0.05 | — | — | — | — |
FACTISH WRLD EQTY FCT ROT ACT UCTS ETF US AC | — | 5.0869 USD | −1.67% | 5.52 K USD | — | — | 0.30% | Equity | Total market |
EQ8WAQFEQ8 FTSE MALAYSIA ENHANCED DIVIDEND WAQF ETF | — | 0.965 MYR | 0.00% | 0 MYR | 0.00 | — | — | Equity | High dividend yield |
GGB00BRK6W332GolSacIn | — | 871.3000 USD | −2.25% | 0 USD | — | — | — | — | — |
GGB00BSSHRV88GolSacIn Bkt of Un | — | 5.3900 USD | −2.36% | 0 USD | — | — | — | — | — |
GB00BT3ZNP09GolSachsIntl Goldman Sachs Gamma Hedge US Series 32 GBP Total Return Strategy Index | — | 536.0000 GBP | −0.50% | 0 GBP | — | — | — | — | — |
GGB00BSGFLM32GolSacIn Markit CD | — | 0.6000 USD | 0.00% | 0 USD | — | — | — | — | — |
500006SHINHAN INVERSE GOLD FUTURES ETN(H) | — | 4,960 KRW | −1.39% | 15.03 M KRW | 0.61 | — | — | — | — |
487920ACE INDIA MARKET LEADERS GROUP ACTIVE | — | 8,995 KRW | +0.67% | 91.14 M KRW | 0.14 | — | — | Equity | Large cap |
580023KB 2X INVERSE GOLD FUTURES ETN(H) | — | 9,490 KRW | −2.16% | 5.74 M KRW | 1.34 | — | — | — | — |
610013MERITZ INVERSE 2X GOLD FUTURES ETN(H) | — | 9,685 KRW | −2.81% | 29.9 M KRW | 8.99 | — | — | — | — |
236ABLACKROCK JAPAN CO LTD ISHARES 7-10 YEAR JAPAN GOVT BOND ETF | — | 485.8 JPY | −0.12% | 204.04 K JPY | 0.11 | — | 0.07% | Fixed income | Investment grade |
MMIB3SSG ETC FTSE MIB -3X DAILY SHT COLLATERAL | — | 13.620 EUR | −3.95% | 34.94 K EUR | 0.60 | — | — | — | — |
XSBCREKSA DANA INDEKS SIMAS ETF IDX30 PT SINAR MAS ASSET MANAGEMEMENT | — | 97 IDR | 0.00% | 9.7 K IDR | 0.42 | — | 3.20% | Equity | Total market |
XDIFREKSA DANA DANAREKSA ETF IND TOP 40 DANAREKSA ETF INDONESIA TOP 40 | — | 448 IDR | −1.10% | 224 K IDR | 0.85 | — | 3.20% | Equity | Total market |
GGXHYGS-EO HY BD AC ()EOD | — | 50.126 EUR | +0.03% | 0 EUR | — | — | — | — | — |
GGUHYGS-DL HY BD AC ()DLD | — | 48.366 EUR | −0.47% | 0 EUR | — | — | — | — | — |
ISRCAMUNDI LABEL ISR CREDIT EUR UCITS ETF ACC | — | 10.044 EUR | +1.28% | 5.27 K EUR | — | — | 0.29% | Fixed income | Investment grade |
EEMGAISHARES JP MORGAN EM LOCAL GOVT BOND UCITS ETF | — | 20,220 COP | 0.00% | 0 COP | — | — | — | — | — |
CCOPXGLOBAL X COPPER MINERS ETF | — | 159,740 COP | 0.00% | 0 COP | — | — | — | — | — |
5588870CHINA UNIVERSAL ASSET MANAGEMENT SSC SCIS & TECH INNOV BOARD 50 ETF CNY | — | 1.010 CNY | +2.75% | 57.71 M CNY | — | — | — | Equity | Large cap |
5563210FULLGOAL FUND MANAGEMENT CO LTD SPEC & SPHSTD ENT ETF CNY | — | 0.993 CNY | +1.33% | 6.07 M CNY | — | — | — | — | — |
530800YINHUA FUND MANAGEMENT CO LTD S180ETF CNY | — | 0.996 CNY | −0.50% | 30.49 M CNY | — | — | — | Equity | Total market |
511820PENGHUA TIANLI | — | 99.998 CNY | −0.05% | 11.78 M CNY | 2.70 | — | — | — | — |
159379RONGTONG FUND MANA | — | 0.998 CNY | −0.20% | 4.65 M CNY | — | — | — | Equity | Large cap |
1159370ICBC CREDIT SUISSE | — | 1.010 CNY | 0.00% | 4.63 M CNY | — | — | — | — | — |
1159395DACHENG FUND MANAG | — | 100.050 CNY | −0.00% | 59.84 M CNY | — | — | — | — | — |
FMIDFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | — | 19.78 CAD | −1.40% | 82.84 K CAD | — | −0.30% | — | Equity | Mid cap |
FNR49 NORTH RESOURCES INC | — | 0.015 CAD | 0.00% | 135 CAD | 0.09 | — | — | — | — |
IIWMI11ETF BV IWMI CI | — | 93.01 BRL | −0.52% | 5.48 M BRL | 1.26 | — | — | Equity | Small cap |
BOVAISHARES BOVA | — | 122.06 BRL | −0.64% | 0 BRL | — | +13.91% | — | Equity | Total market |
PPLAG11FII PLAG CI | — | 40.55 BRL | −1.10% | 567.66 K BRL | — | — | — | — | — |
FSPE11FISET PESCA CI | — | 0.25 BRL | −3.85% | 1 K BRL | 1.48 | — | — | — | — |
BXPOINVESTO BXPO | — | 128.89 BRL | −1.47% | 0 BRL | — | — | — | — | — |
HHODL11INVESTO HODLCI | — | 96.04 BRL | −3.48% | 3.97 M BRL | — | — | — | — | — |
PPMSP11BPREFEIT SAO PAULO | — | 2,400.00 BRL | −31.43% | 2.32 M BRL | 0.93 | — | — | — | — |
RR3ALMCREALINC ETF UNITS | — | 1.545 AUD | −0.32% | 38.63 K AUD | — | — | — | — | — |
DYYXFDeutsche Bank AG (London Branch) | — | 3.15 USD | 0.00% | 1.57 K USD | 1.05 | — | — | — | — |
CPSFCalamos ETF Trust Calamos S&P 500 Structured Alt Protection ETF February | — | 24.14 USD | +0.15% | 1.62 M USD | — | 0.00% | — | Equity | Large cap |