Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 5Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
EMGA/NISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 338.6 M USD | 79.96 MXN | — | 2.931 M MXN | — | −15.23% | 0.50% | Fixed income | Broad credit |
0E03XTRACKERS II | 273.071 M USD | 7.405 EUR | −0.80% | 78.456 K EUR | 1.99 | −35.26% | 0.15% | Fixed income | Investment grade |
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN | 257.758 M USD | 11.36 USD | −1.30% | 105.541 M USD | 0.95 | −97.51% | 0.89% | Alternatives | Volatility |
UVXYProShares Trust Ultra VIX Short Term Futures ETF | 242.547 M USD | 25.35 USD | −1.59% | 166.14 M USD | 1.08 | −99.86% | 0.95% | Alternatives | Volatility |
YANGDirexion Daily FTSE China Bear 3x Shares | 185.114 M USD | 6.21 USD | −1.74% | 69.015 M USD | 1.56 | −88.49% | 1.09% | Equity | Large cap |
2561BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN GOVERNMENT BD ETF | 175.464 M USD | 2367 JPY | −0.29% | 1.12 M JPY | 0.03 | — | 0.66% | Fixed income | Investment grade |
DUSTDirexion Daily Gold Miners Index Bear 2X Shares | 168.45 M USD | 6.72 USD | −6.93% | 63.086 M USD | 1.14 | −98.76% | 0.99% | Equity | Materials |
VIXYProShares Trust VIX Short-Term Futures ETF | 140.044 M USD | 11.33 USD | −0.87% | 30.195 M USD | 1.04 | −97.59% | 0.85% | Alternatives | Volatility |
VIXMProShares Trust VIX Mid-Term Futures ETF | 99.142 M USD | 13.92 USD | −1.03% | 6.41 M USD | 4.26 | −36.39% | 0.85% | Alternatives | Volatility |
1457DAIWA ASSET MANAGEMENT IFREEETF TOPIX INVERSE (-1X) INDEX | 99.059 M USD | 3125 JPY | −0.95% | 15.869 M JPY | 0.11 | −59.59% | 0.75% | Equity | Large cap |
LVOAMUNDI S&P500 VIXFUT ENHROL UCITS ETF A | 98.283 M USD | 1.0800 EUR | −0.42% | 397.156 K EUR | 0.68 | −72.89% | 0.60% | Alternatives | Volatility |
JDSTDirexion Daily Junior Gold Miners Index Bear 2X Shares | 89.472 M USD | 3.33 USD | −9.02% | 48.825 M USD | 1.31 | −99.73% | 0.98% | Equity | Materials |
UVIXVS TR 2x Long VIX Futures ETF | 84.874 M USD | 6.28 USD | −2.33% | 28.149 M USD | 0.87 | — | 2.19% | Alternatives | Volatility |
AIFDEngine No. 1 ETF Trust TCW Artificial Intelligence ETF | 64.416 M USD | 26.35 USD | −0.30% | 1.269 M USD | — | — | 0.75% | Equity | Theme |
ZSLProShares UltraShort Silver | 51.22 M USD | 10.14 USD | −12.44% | 30.535 M USD | 2.83 | −93.30% | 0.95% | Commodities | Silver |
2623BLACKROCK JAPAN CO LTD ISHARES EUR INV GRAD CORP BD JPY ETF HDG | 36.807 M USD | 2057 JPY | −0.48% | 903.023 K JPY | 0.60 | — | 0.51% | Fixed income | Investment grade |
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN | 33.164 M USD | 12.06 USD | −0.98% | 558.372 K USD | 0.92 | −33.86% | 0.89% | Alternatives | Volatility |
GDXDMicroSectors Gold Miners 3x Leveraged Inverse ETN | 32.625 M USD | 19.45 USD | −10.24% | 15.967 M USD | 1.41 | — | 0.95% | Equity | Materials |
1356SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -2X ETF | 23.523 M USD | 372.8 JPY | −2.51% | 475.943 M JPY | 0.86 | −85.35% | — | Equity | Total market |
1569SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -1X ETF | 23.146 M USD | 1303.0 JPY | −1.29% | 49.345 M JPY | 1.58 | −59.71% | 0.75% | Equity | Total market |
2842DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 INVERSE ETF | 21.457 M USD | 19885 JPY | −0.03% | 15.61 M JPY | 0.23 | — | 0.75% | Equity | Large cap |
HGDBETAPRO CDN GLD MIN2X DLY BR ETF NE ETF SHS NEW MAY 2020(POST REV SPLIT) | 17.9 M USD | 3.36 CAD | −5.62% | 4.486 M CAD | 1.99 | −94.72% | 2.22% | Equity | Materials |
00674RYUANTA SECURITIES INV TRUST CO LTD S&P GSCI GLD 1X | 16.361 M USD | 10.22 TWD | −2.11% | 17.668 M TWD | 3.29 | — | 1.15% | Commodities | Gold |
HUVBETAPRO S&P 500 VIX ST TM FT ETF ETF NEW(POST REV SPLIT) | 13.172 M USD | 8.11 CAD | −0.73% | 650.746 K CAD | 1.07 | −97.30% | 1.45% | Alternatives | Volatility |
XAGZ.USDENCO EX-AGRICULTURE | 10.195 M USD | 9.992 USD | — | 9.243 K USD | — | — | — | Commodities | BM ex Agriculture ex Livestock |
1368DAIWA ASSET MANAGEMENT IFREEETF TOPIX DOUBLE INVERSE (-2X) IDX | 9.87 M USD | 541 JPY | −2.52% | 42.753 M JPY | 1.30 | −85.43% | 0.75% | Equity | Large cap |
JADEJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Developing Markets Equity ETF | 9.6 M USD | 48.25 USD | — | 31.987 K USD | — | — | 0.65% | Equity | Total market |
00641RFUBON ASSET MANAGEMENT CO LTD TOPIX INVERSE 1X IDX | 8.802 M USD | 6.37 TWD | −1.39% | 5.12 M TWD | 1.16 | — | 1.17% | Equity | Total market |
HZDBETAPRO SILVER 2X DLY BEAR ETF NEW ETF SHS NEW(POST REV SPLIT) | 5.168 M USD | 7.86 CAD | −12.62% | 3.838 M CAD | 5.01 | −93.23% | 2.61% | Commodities | Silver |
TLCOISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | 4.919 M USD | 4.9953 USD | +0.27% | 521.764 K USD | — | — | 0.35% | Equity | Communication services |
OAIAListed Funds Trust Teucrium AiLA Long-Short Agriculture Strategy ETF | 4.655 M USD | 20.61 USD | −0.36% | 15.561 K USD | 1.04 | — | 1.63% | Alternatives | Long/short |
280940KODEX GLDI(H) | 3.76 M USD | 5910 KRW | −1.75% | 85.264 M KRW | 2.28 | −41.87% | 0.45% | Commodities | Gold |
2037NOMURA EUROPE FINANCE N.V. NEXT NOTES GOLD FUTURES BEAR ETN | 3.588 M USD | 2734 JPY | −1.83% | 4.344 M JPY | 3.87 | −66.60% | 0.80% | Commodities | Gold |
DZZDB Gold Double Short ETN due February 15, 2038 | 3.226 M USD | 1.84 USD | +0.41% | 11.386 K USD | 0.64 | −69.89% | 0.75% | Commodities | Gold |
OAIBListed Funds Trust Teucrium AiLA Long/Short Base Metals Strategy ETF | 3.165 M USD | 20.64 USD | −2.13% | 49.763 K USD | 7.60 | — | 1.64% | Alternatives | Long/short |
GGLSDirexion Daily GOOGL Bear 1X Shares | 2.731 M USD | 13.52 USD | −1.02% | 139.864 K USD | 0.58 | — | 1.09% | Equity | Communication services |
1469SIMPLEX ASSET MANAGEMENT CO LTD JPX NIKKEI 400 BEAR 2X DBL INV 1469 JPY | 1.721 M USD | 673.0 JPY | −0.81% | 2.827 M JPY | 1.48 | −86.69% | — | Equity | Total market |
SSSPHIL SHORT SIMSCI-1X S$ | 1.451 M USD | 1.913 SGD | −0.57% | 2 SGD | 0.00 | — | 2.83% | Equity | Total market |
ASMDAGF U.S. SMALL-MID CAP FUND | 1.03 M USD | 27.70 CAD | +0.14% | 105.676 K CAD | — | — | — | Equity | Extended market |
1465DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 INVERSE (-1X) IDX | 1.018 M USD | 3005 JPY | −0.66% | 246.41 K JPY | 1.14 | −60.65% | 0.75% | Equity | Total market |
JULPSHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - July | 1.006 M USD | 25.02 USD | — | 400 USD | — | — | 0.50% | Equity | Large cap |
AUGPSHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - August | 1.006 M USD | 25.04 USD | −0.05% | 25 USD | — | — | 0.50% | Equity | Large cap |
PBJLSHL Telemedicine Ltd PGIM US Large-Cap Buffer 20 ETF - July | 1.006 M USD | 25.02 USD | — | 400 USD | — | — | 0.50% | Equity | Large cap |
PBAUSHL Telemedicine Ltd PGIM US Large-Cap Buffer 20 ETF - August | 1.005 M USD | 25.05 USD | — | 401 USD | — | — | 0.50% | Equity | Large cap |
SEPPSHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - September | 1.004 M USD | 25.13 USD | — | 402 USD | — | — | 0.50% | Equity | Large cap |
PBSESHL Telemedicine Ltd PGIM US Large-Cap Buffer 20 ETF - September | 1.003 M USD | 25.10 USD | — | 402 USD | — | — | 0.50% | Equity | Large cap |
RUQPRBC TARGET 2027 US CORPORATE BOND UNITS CAD | 1.003 M USD | 20.05 CAD | −0.05% | 0 CAD | — | — | — | Fixed income | Investment grade |
OOCTPSHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - October | 1 M USD | 25.03 USD | — | 400 USD | — | — | 0.50% | Equity | Large cap |
PPBOCSHL Telemedicine Ltd PGIM US Large-Cap Buffer 20 ETF - October | 1 M USD | 25.03 USD | — | 400 USD | — | — | 0.50% | Equity | Large cap |
ATRBAGF TOTAL RETURN BOND FUND | 925.71 K USD | 25.19 CAD | −0.16% | 0 CAD | — | — | — | Fixed income | Broad credit |
FMNAFIDELITY MARKET NEUTRAL ALTERNATIVE FUND | 782.338 K USD | 10.10 CAD | 0.00% | 0 CAD | — | — | — | Alternatives | Long/short |
RUQRRBC TARGET 2029 US CORPORATE BOND E UNITS CAD | 740.439 K USD | 20.16 CAD | −0.15% | 0 CAD | — | — | — | Fixed income | Investment grade |
RUQNRBC TARGET 2025 US CORPORATE BOND E UNITS CAD ETF | 731.078 K USD | 19.93 CAD | 0.00% | 0 CAD | — | — | — | Fixed income | Investment grade |
1466DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 DOUBLE INVR (-2X) | 716.329 K USD | 680 JPY | −3.82% | 2.337 M JPY | 2.04 | −86.67% | 0.75% | Equity | Total market |
1472NOMURA ASSET MANAGEMENT CO LTD NEXT NIKKEI 400 DBL INV INDEX ETF | 652.957 K USD | 278 JPY | 0.00% | 818.432 K JPY | 1.56 | −86.41% | 0.80% | Equity | Total market |
7374CSOP ASSET MANAGEMENT LTD GOLD FUTURES DAILY (-1X) INVERSE ETF | 614.4 K USD | 5.630 HKD | −1.92% | 3.941 K HKD | 0.02 | — | 1.99% | Commodities | Gold |
KLCI1XIKENANGA KLCI DAILY (-1X) INVERSE ETF | 371.028 K USD | 1.780 MYR | 0.00% | 0 MYR | — | — | 0.50% | Equity | Large cap |
476260HANARO SEMICON CORE PROCESS TECH LEADERS | 33.929 K USD | 9840 KRW | −1.40% | 116.939 M KRW | 0.83 | — | 0.45% | Equity | Information technology |
AERIAQUILA EUROPEAN RENEWABLES PLC ORD EUR0.01 (GBP) | — | 0.706 EUR | −1.40% | 25.713 K EUR | 0.12 | — | — | — | — |
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 | — | — | — | — |
GGEPHANETF ICAV LLOYD GROWTH EQUITY UCITS ETF USD ACC | — | 20.0600 USD | — | 0 USD | — | — | — | — | — |
ENTR.USDL&G ENERGY TRANSITION COMMODS | — | 10.766 USD | — | 11 USD | — | — | 0.65% | Commodities | Broad market |
APNAP ALTERN PFOLIO | — | 121.0 CHF | 0.00% | 48.4 K CHF | 3.67 | — | — | — | — |
ETFBW20STETFBW20ST | — | 258.40 PLN | 0.00% | 1.231 M PLN | 1.66 | — | 1.87% | Equity | Large cap |
29IDISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (DIST) | — | 5.0151 USD | — | 40.121 K USD | — | — | 0.12% | Fixed income | Investment grade |
AGACISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | — | 5.0419 USD | — | 10.084 K USD | — | — | 0.10% | Fixed income | Investment grade |
SSMARTRC/14ACTINVER CASA DE BOLSA SA DE CV | — | 12.77 MXN | 0.00% | 26 MXN | 0.02 | — | — | — | — |
GGB00BSFZXX99GolSacIn | — | 970.4966 USD | −0.22% | 0 USD | — | — | — | — | — |
DE000GD72E08GoldSaCo | — | 256.9400 GBP | 0.00% | 0 GBP | — | — | — | — | — |
GB00BD3SR009Goldman Sachs International | — | 204.6100 GBP | 0.00% | 0 GBP | — | — | — | — | — |
500006SHINHAN INVERSE GOLD FUTURES ETN(H) | — | 5515 KRW | −2.13% | 4.644 M KRW | 0.23 | — | — | — | — |
530090SAMSUNG INVERSE SILVER FUTURES ETN(H) | — | 7325 KRW | −8.72% | 117.676 M KRW | 5.36 | — | — | — | — |
580023KB 2X INVERSE GOLD FUTURES ETN(H) | — | 12275 KRW | −4.47% | 39.513 M KRW | 1.89 | — | — | — | — |
550070QV INVERSE 2X COPPER FUTURES ETN(H) | — | 11165 KRW | −8.67% | 8.139 M KRW | 3.57 | — | — | — | — |
500076SHINHAN S&P500 VIX S/T FUTURES ETN D | — | 4690 KRW | −1.26% | 247.632 M KRW | 1.14 | — | — | Alternatives | Volatility |
530056SAMSUNG INVERSE 2X GOLD FUTURES ETN(H) | — | 5855 KRW | −4.17% | 214.738 M KRW | 2.17 | — | — | — | — |
570070KIS INVERSE 2X PLATINUM FUTURES ETN | — | 11940 KRW | −4.06% | 57.181 M KRW | 1.45 | — | — | — | — |
570088KIS S&P500 VIX S/T FUTURES ETN(H) | — | 4260 KRW | −1.27% | 51.499 M KRW | 0.93 | — | — | Alternatives | Volatility |
550065QV INVERSE 2X SILVER FUTURES ETN(H) | — | 8000 KRW | −16.93% | 8.784 M KRW | 16.51 | — | — | — | — |
530109SAMSUNG S&P500 VIX S/T FUTURES ETN | — | 4680 KRW | −1.37% | 174.466 M KRW | 0.32 | — | — | — | — |
610013MERITZ INVERSE 2X GOLD FUTURES ETN(H) | — | 12595 KRW | −4.07% | 2.632 M KRW | 0.09 | — | — | — | — |
610027MERITZ INVERSE COPPER FUTURES ETN(H) | — | 8375 KRW | −5.26% | 7.161 M KRW | 6.50 | — | — | — | — |
500038SHINHAN INVERSE 2X GOLD FUTURES ETN | — | 3720 KRW | −3.75% | 88.852 M KRW | 1.60 | — | — | Equity | Total market |
580033KB INVERSE 2X COPPER FUTURES ETN(H) | — | 11130 KRW | −9.14% | 227.353 M KRW | 4.91 | — | — | — | — |
500008SHINHAN INVERSE COPPER FUTURES ETN(H) | — | 4470 KRW | −4.59% | 23.056 M KRW | 2.53 | — | — | — | — |
510025DAISHIN S&P500 VIX S/T FUTURES ETN | — | 2765 KRW | −1.43% | 7.183 M KRW | 0.20 | — | — | — | — |
610017MERITZ INVERSE 2X SILVER FUTURES ETN(H) | — | 8040 KRW | −16.55% | 269.396 M KRW | 18.01 | — | — | — | — |
610029MERITZ INVERSE 2X COPPER FUTURES ETN(H) | — | 11130 KRW | −9.33% | 190.445 M KRW | 3.57 | — | — | — | — |
500030SHINHAN INVERSE 2X SILVER FUTURES ETN(H) | — | 885 KRW | −16.96% | 590.772 M KRW | 3.35 | — | — | — | — |
570073KIS INVERSE 2X COPPER FUTURES ETN | — | 12815 KRW | −9.15% | 127.343 M KRW | 0.49 | — | — | — | — |
580027KB INVERSE 2X SILVER FUTURES ETN(H) | — | 8030 KRW | −16.66% | 168.758 M KRW | 4.52 | — | — | — | — |
530062SAMSUNG INVERSE 2X SILVER FUTURES ETN(H) | — | 615 KRW | −16.69% | 421.598 M KRW | 3.61 | — | — | — | — |
570060KIS INVERSE 2X GOLD FUTURES ETN | — | 14545 KRW | −3.87% | 5.658 M KRW | 0.15 | — | — | — | — |
610015MERITZ INVERSE SILVER FUTURES ETN(H) | — | 7370 KRW | −8.96% | 2.381 M KRW | 1.65 | — | — | — | — |
570062KIS INVERSE 2X SILVER FUTURES ETN | — | 9415 KRW | −16.72% | 131.801 M KRW | 3.50 | — | — | — | — |
550081QV S&P500 VIX S/T FUTURES ETN D | — | 4675 KRW | −1.48% | 1.828 M KRW | 0.16 | — | — | — | — |
520069MIRAEASSET -2X HK H FUTURE ETN(H) | — | 14650 KRW | −1.38% | 266.996 M KRW | 1.25 | — | 0.90% | Equity | Total market |
500007SHINHAN INVERSE SILVER FUTURES ETN(H) | — | 3405 KRW | −8.59% | 186.138 M KRW | 8.57 | — | — | — | — |
5550090QV MONTHLY LEVERAGE F-KOSDAQ 150 ETN | — | 18370.000 KRW | −9.04% | 0 KRW | 0.00 | — | — | — | — |