Symbol | NAV total return 3Y | Price | Change % | Vol * Price | Rel Volume | AUM | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
−99.92% | 3,529.977 GBX | +21.93% | 16.32 M GBX | 1.52 | 41.35 M USD | 0.99% | Commodities | Natural gas | |
−98.43% | 5.6030 EUR | +0.27% | 54.97 K EUR | 2.12 | 4.54 M USD | 3.78% | Equity | Communication services | |
−97.71% | 27.75 USD | +16.30% | 701.65 M USD | 0.89 | 238.18 M USD | 0.95% | Alternatives | Volatility | |
−97.28% | 105.27 USD | +4.94% | 146.73 M USD | 0.75 | 274.07 M USD | 0.95% | Commodities | Natural gas | |
−97.04% | 70.49 CAD | +5.43% | 12.28 M CAD | 0.75 | 62.05 M USD | 2.06% | Commodities | Natural gas | |
−95.49% | 783.5265 GBX | −18.53% | 57.87 M GBX | 3.16 | 50.75 M USD | 0.99% | Commodities | Natural gas | |
−94.31% | 27.17 USD | +13.68% | 1.41 B USD | 0.91 | 465 M USD | 0.97% | Equity | Information technology | |
−94.06% | 33.49 USD | +9.62% | 4.37 M USD | 1.17 | 7.3 M USD | 0.95% | Equity | Information technology | |
−92.91% | 39.97 USD | +8.50% | 341.27 M USD | 1.78 | 355.2 M USD | 1.09% | Equity | Large cap | |
−92.72% | 0.1696 EUR | +2.73% | 0 EUR | 0.00 | 423.04 K USD | 3.78% | Equity | Consumer discretionary | |
−90.92% | 23.53 TWD | +0.38% | 405.08 M TWD | 0.64 | 782.99 M USD | 1.04% | Equity | Total market | |
−89.52% | 1.668 HKD | +4.77% | 2 B HKD | 0.97 | 714.4 M USD | 1.78% | Equity | Information technology | |
−88.65% | 55.77 USD | +10.90% | 122.21 M USD | 1.08 | 174.89 M USD | 0.85% | Alternatives | Volatility | |
−88.03% | 10.04 CAD | +11.56% | 3.67 M CAD | 1.31 | 16.85 M USD | 1.45% | Alternatives | Volatility | |
−86.01% | 17.98 USD | −3.10% | 100.42 K USD | 0.58 | 75.32 M USD | 0.77% | Equity | Theme | |
−85.55% | 44.08 USD | +12.71% | 5.49 M USD | 1.09 | 15.37 M USD | 1.08% | Equity | Theme | |
−85.10% | 2.73 CAD | −2.15% | 216 CAD | 0.19 | 273.78 K USD | 2.13% | Equity | Theme | |
−84.76% | 62.19 USD | +12.44% | 77.35 M USD | 1.00 | 80.1 M USD | 1.00% | Equity | Information technology | |
−84.56% | 2.77 USD | −4.48% | 12.26 M USD | 0.85 | 395.83 M USD | 0.83% | Equity | Theme | |
−83.80% | 4.37 CAD | −5.00% | 20.84 M CAD | 1.07 | 123.41 M USD | 2.10% | Commodities | Natural gas | |
−82.09% | 38.37 USD | +11.31% | 3.42 B USD | 0.92 | 2.01 B USD | 0.95% | Equity | Large cap | |
−80.18% | 0.4020 EUR | +5.59% | 0 EUR | 0.00 | 1.2 M USD | 0.69% | Equity | Large cap | |
−79.11% | 8.04 USD | +3.47% | 71.47 M USD | 0.65 | 45.88 M USD | 1.07% | Equity | Health care | |
−78.79% | 18.57 USD | −7.75% | 311.98 K USD | 1.22 | 29.95 M USD | 0.50% | Equity | Theme | |
−78.75% | 1.93 USD | −3.84% | 82.16 K USD | 0.70 | 25.68 M USD | 1.03% | Equity | Theme | |
−78.47% | 44.82 USD | +3.15% | 325.22 M USD | 0.98 | 5.28 B USD | 0.91% | Fixed income | Investment grade | |
−78.34% | 80.31 USD | −11.84% | 102.98 M USD | 1.67 | 583.89 M USD | 0.90% | Equity | Financials | |
−77.11% | 0.3333 EUR | +1.93% | 2.42 M EUR | 0.93 | 45.11 M USD | 0.60% | Equity | Total market | |
−77.11% | 29.63 USD | −4.60% | 109.97 K USD | 0.58 | 16.16 M USD | 0.30% | Equity | Theme | |
−76.99% | 20.39 USD | −4.09% | 1.95 M USD | 0.77 | 123.38 M USD | 0.78% | Equity | Theme | |
−76.76% | 6.55 USD | −0.30% | 1.85 M USD | 1.42 | 63.88 M USD | 3.50% | Commodities | Broad market | |
−76.09% | 1,440 KRW | +0.70% | 3.16 B KRW | 0.68 | 52.93 M USD | 0.59% | Equity | Theme | |
−75.67% | 1.7442 EUR | −18.82% | 206.97 K EUR | 2.77 | 4.48 M USD | 0.01% | Commodities | Natural gas | |
−75.13% | 1.884 HKD | +3.74% | 54.67 M HKD | 1.92 | 7.39 M USD | 3.00% | Equity | Large cap | |
−75.09% | 12.74 USD | +5.93% | 397.71 K USD | 1.12 | 7.23 M USD | 0.95% | Equity | Large cap | |
−75.03% | 75.01 USD | −3.52% | 77.09 M USD | 0.84 | 688.6 M USD | 0.96% | Equity | Health care | |
−74.50% | 39.12 USD | −8.45% | 5.34 M USD | 1.05 | 83.44 M USD | 1.32% | Equity | Total market | |
−74.45% | 25.41 USD | +11.79% | 10.64 M USD | 0.95 | 31.08 M USD | 1.09% | Equity | Large cap | |
−74.33% | 328 JPY | −0.61% | 262.44 M JPY | 0.52 | 36.7 M USD | 0.75% | Equity | Total market | |
−74.25% | 584.1 JPY | +1.06% | 4.71 M JPY | 2.41 | 1.36 M USD | 0.75% | Equity | Total market | |
−73.97% | 1.7052 EUR | −14.02% | 199.1 K EUR | 1.95 | 12.83 M USD | 1.50% | Currency | Long AVAX, short USD | |
−73.89% | 466 JPY | +0.22% | 13.5 M JPY | 0.23 | 10.07 M USD | 0.75% | Equity | Large cap | |
−73.76% | 597 JPY | +0.17% | 1.02 M JPY | 1.21 | 734.92 K USD | 0.75% | Equity | Total market | |
−73.71% | 323.7 JPY | +0.37% | 255.39 M JPY | 0.68 | 52.64 M USD | 0.75% | Equity | Total market | |
−73.15% | 320.2 JPY | −1.02% | 12.55 B JPY | 0.93 | 263.9 M USD | 0.70% | Equity | Total market | |
−73.07% | 0.7181 EUR | +1.22% | 0 EUR | 0.00 | 41.81 M USD | 0.60% | Equity | Large cap | |
−72.43% | 235 JPY | +0.43% | 474.94 K JPY | 0.30 | 713.91 K USD | 0.80% | Equity | Total market | |
−71.51% | 4,785 KRW | 0.00% | 66.26 M KRW | 0.37 | 32.92 K USD | 0.60% | Commodities | Palladium | |
−71.32% | 21.74 USD | +7.73% | 32.56 M USD | 1.31 | 55.64 M USD | 0.89% | Equity | Materials | |
−70.95% | 13,030 JPY | −1.06% | 25.4 B JPY | 1.56 | 565.6 M USD | 0.80% | Fixed income | Broad credit | |
−70.86% | 20.91 CAD | +6.14% | 1.96 M CAD | 0.85 | 12.1 M USD | 2.22% | Equity | Materials | |
−70.65% | 0.6341 EUR | +3.44% | 301.15 K EUR | 0.77 | 35.79 M USD | 0.60% | Equity | Total market | |
−70.07% | 247.65 CHF | +0.67% | 133.48 K CHF | 0.47 | 92.31 M USD | 0.50% | Commodities | Palladium | |
−69.83% | 1.0280 EUR | −0.83% | 626.38 K EUR | 0.45 | 87.16 M USD | 0.60% | Alternatives | Volatility | |
−69.81% | 16.49 USD | −4.02% | 10.65 M USD | 1.75 | 251.07 M USD | 0.65% | Equity | Theme | |
−69.48% | 3,955 KRW | 0.00% | 229 M KRW | 1.75 | 1.91 M USD | 0.69% | Equity | Energy | |
−69.12% | 89.62 USD | −0.46% | 3.58 K USD | 0.06 | 7.8 M USD | 0.35% | Commodities | Palladium | |
−68.84% | 6.50 USD | +6.91% | 242.34 M USD | 0.98 | 124.13 M USD | 1.04% | Equity | Financials | |
−68.75% | 86.96 USD | −0.21% | 53.31 K USD | 0.24 | 112.42 M USD | 0.49% | Commodities | Palladium | |
−68.73% | 25.88 CAD | +9.89% | 5.15 M CAD | 1.90 | 11.48 M USD | 4.94% | Currency | Long CAD, short Bitcoin | |
−68.67% | 2.665 USD | +0.30% | 61.3 K USD | 0.60 | 4.77 M USD | 0.98% | Currency | Long JPY, short USD | |
−67.70% | 0.6434 EUR | +3.74% | 1.5 M EUR | 2.44 | 33.34 M USD | 0.60% | Equity | Large cap | |
−66.09% | 16.97 USD | −5.14% | 222.53 M USD | 1.13 | 614.73 M USD | 0.95% | Commodities | Natural gas | |
−66.09% | 85.70 USD | −1.45% | 6.27 M USD | 0.39 | 318.76 M USD | 0.60% | Commodities | Palladium | |
−66.04% | 11.87 USD | −4.62% | 262.48 K USD | 1.83 | 9.39 M USD | 0.99% | Equity | Health care | |
−65.96% | 25.88 USD | +7.97% | 428.04 M USD | 0.96 | 488.84 M USD | 0.89% | Equity | Large cap | |
−65.62% | 5.51 USD | −26.53% | 12.62 M USD | 1.23 | 103.66 M USD | 0.94% | Currency | Long Ether, short USD | |
−65.62% | 2.502 HKD | +2.96% | 714.96 M HKD | 0.94 | 461.95 M USD | 1.61% | Equity | Large cap | |
−65.59% | 7.22 USD | +7.92% | 758.16 M USD | 1.02 | 397.51 M USD | 1.07% | Equity | Large cap | |
−65.48% | 4.6740 EUR | −0.17% | 24.05 K EUR | 1.25 | 54.82 M USD | 0.55% | Equity | Theme | |
−65.04% | 2.01 USD | −26.10% | 144.34 M USD | 1.22 | 592.3 M USD | 0.94% | Currency | Long Ether, short USD | |
−64.18% | 23.83 USD | +2.76% | 212.84 M USD | 1.06 | 468.99 M USD | 1.06% | Commodities | Natural gas | |
−64.10% | 10.14 USD | −26.79% | 646.52 K USD | 1.57 | 5.63 M USD | 1.25% | Currency | Long Ether, short USD | |
−64.06% | 100.830 USD | +0.24% | 0 USD | — | 24.88 K USD | 0.99% | Commodities | Nickel | |
−64.02% | 7.92 TWD | −1.00% | 94.54 M TWD | 0.40 | 426.69 M USD | 0.86% | Fixed income | High yield | |
−63.90% | 7.98 TWD | −0.99% | 280.65 M TWD | 0.57 | 963.55 M USD | 0.59% | Fixed income | Investment grade | |
−63.90% | 12.24 USD | +7.89% | 1.23 M USD | 1.59 | 5.18 M USD | 0.95% | Equity | Information technology | |
−63.49% | 0.6211 EUR | +3.50% | 3.65 M EUR | 0.85 | 106.68 M USD | 0.60% | Equity | Large cap | |
−63.37% | 7.177 EUR | +0.62% | 32.05 K EUR | 0.73 | 9.87 M USD | 0.98% | Currency | Long JPY, short EUR | |
−63.04% | 5.545 HKD | +0.54% | 23.33 M HKD | 0.49 | 235.03 M USD | 1.63% | Equity | Large cap | |
−62.86% | 6.59 USD | −5.04% | 2.12 M USD | 0.75 | 32.08 M USD | 0.94% | Equity | Consumer discretionary | |
−62.71% | 102,475 ZAC | +13.10% | 279.86 M ZAC | 1.49 | 16.51 M USD | — | Commodities | Rhodium | |
−62.67% | 27.82 CAD | +0.54% | 439.28 K CAD | 0.48 | 4.42 M USD | 2.37% | Equity | Energy | |
−62.42% | 23,985 KRW | −0.15% | 831.9 M KRW | 0.63 | 589.73 K USD | 0.60% | Equity | Information technology | |
−62.25% | 41,080 JPY | +0.10% | 11.95 M JPY | 0.18 | 25.08 M USD | — | Commodities | Palladium | |
−62.22% | 2,000 KRW | −0.50% | 3.18 M KRW | 0.14 | 1.17 M USD | 0.59% | Equity | Theme | |
−62.08% | 3,110 KRW | +0.32% | 224.83 M KRW | 1.39 | 12.2 M USD | 0.45% | Equity | Communication services | |
−61.92% | 37.99 USD | +7.56% | 299.48 M USD | 0.78 | 272.11 M USD | 0.95% | Equity | Large cap | |
−61.90% | 16,654 ZAC | −0.47% | 632.85 K ZAC | 0.09 | 2.77 M USD | — | Commodities | Palladium | |
−61.75% | 16,602 ZAC | +0.44% | 36.23 M ZAC | 0.95 | 7.47 M USD | — | Commodities | Palladium | |
−61.49% | 0.843 HKD | +0.48% | 3.17 M HKD | 0.48 | 36.85 M USD | 1.60% | Equity | Large cap | |
−61.49% | 10.14 USD | −30.50% | 123.46 M USD | 2.18 | 264.65 M USD | 1.05% | Equity | Consumer discretionary | |
−61.29% | 3.61 USD | −31.11% | 6.32 M USD | 2.56 | 9.69 M USD | 0.75% | Equity | Consumer discretionary | |
−61.26% | 12.15 CAD | +7.86% | 18 M CAD | 1.63 | 34.89 M USD | 2.33% | Equity | Large cap | |
−61.25% | 7.38 USD | −30.77% | 1.91 B USD | 1.83 | 3.4 B USD | 0.95% | Equity | Consumer discretionary | |
−61.09% | 11.64 USD | −30.84% | 62.22 M USD | 1.97 | 134.42 M USD | 0.95% | Equity | Consumer discretionary | |
−60.58% | 47.17 USD | +5.36% | 43.3 M USD | 0.72 | 90.18 M USD | 0.93% | Equity | Materials | |
−59.96% | 4.138 HKD | −0.67% | 247.45 K HKD | 2.21 | 4.4 M USD | 1.32% | Equity | Theme | |
−59.92% | 34.13 USD | +3.55% | 7.73 M USD | 0.75 | 22.87 M USD | 0.95% | Commodities | Silver | |
−59.83% | 13.46 CAD | −3.65% | 1.87 K CAD | 0.01 | 10.52 M USD | 0.98% | Equity | Theme |