Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 5Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
SQQQProShares UltraPro Short QQQ | 3.043 B USD | 9.78 USD | −1.96% | 296.818 M USD | 0.29 | −98.91% | 0.95% | Equity | Large cap |
JT13UBS BBG JAPAN TREAS 1-3 Y UCITS ETF | 544.343 M USD | 6.869 EUR | −0.38% | 182.406 K EUR | 0.14 | — | 0.15% | Fixed income | Investment grade |
PSQProShares Short QQQ | 543.276 M USD | 43.14 USD | −0.67% | 28.666 M USD | 0.22 | −67.95% | 0.95% | Equity | Large cap |
EMGA/NISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 342.765 M USD | 79.96 MXN | — | 2.931 M MXN | — | −15.23% | 0.50% | Fixed income | Broad credit |
0E03XTRACKERS II | 273.388 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 | 11.28 USD | −0.75% | 31.116 M USD | 0.30 | −97.51% | 0.89% | Alternatives | Volatility |
QIDProShares UltraShort QQQ | 245.899 M USD | 43.02 USD | −1.35% | 45.573 M USD | 0.26 | −93.08% | 0.95% | Equity | Large cap |
UVXYProShares Trust Ultra VIX Short Term Futures ETF | 241.575 M USD | 25.00 USD | −1.39% | 38.057 M USD | 0.26 | −99.86% | 0.95% | Alternatives | Volatility |
2561BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN GOVERNMENT BD ETF | 175.11 M USD | 2360 JPY | −0.59% | 2.495 M JPY | 0.06 | — | 0.66% | Fixed income | Investment grade |
DUSTDirexion Daily Gold Miners Index Bear 2X Shares | 168.45 M USD | 6.70 USD | −0.30% | 18.401 M USD | 0.34 | −98.76% | 0.99% | Equity | Materials |
VIXYProShares Trust VIX Short-Term Futures ETF | 139.669 M USD | 11.21 USD | −1.06% | 6.861 M USD | 0.25 | −97.59% | 0.85% | Alternatives | Volatility |
TECSDirexion Technology Bear 3X Shares | 124.065 M USD | 7.04 USD | −3.23% | 14.024 M USD | 0.22 | −99.49% | 1.10% | Equity | Information technology |
VIXMProShares Trust VIX Mid-Term Futures ETF | 99.146 M USD | 13.84 USD | −0.57% | 107.747 K USD | 0.05 | −36.39% | 0.85% | Alternatives | Volatility |
1457DAIWA ASSET MANAGEMENT IFREEETF TOPIX INVERSE (-1X) INDEX | 98.859 M USD | 3125 JPY | −0.95% | 22.441 M JPY | 0.15 | −59.59% | 0.75% | Equity | Large cap |
LVOAMUNDI S&P500 VIXFUT ENHROL UCITS ETF A | 98.283 M USD | 1.0628 EUR | −1.59% | 520.793 K EUR | 0.94 | −72.89% | 0.60% | Alternatives | Volatility |
JDSTDirexion Daily Junior Gold Miners Index Bear 2X Shares | 89.472 M USD | 3.30 USD | −0.90% | 11.303 M USD | 0.30 | −99.73% | 0.98% | Equity | Materials |
UVIXVS TR 2x Long VIX Futures ETF | 84.874 M USD | 6.13 USD | −2.39% | 8.184 M USD | 0.28 | — | 2.19% | Alternatives | Volatility |
TAILCambria Tail Risk ETF | 82.01 M USD | 11.73 USD | −0.21% | 17.951 K USD | 0.06 | −37.39% | 0.59% | Asset allocation | Target outcome |
ZSLProShares UltraShort Silver | 54.761 M USD | 10.06 USD | −0.79% | 8.8 M USD | 0.69 | −93.30% | 0.95% | Commodities | Silver |
XBRMIBAMUNDI FTSE MIB DLY -2X INV UCITS ETF-A | 48.602 M USD | 0.4106 EUR | +0.76% | 2.647 M EUR | 1.66 | −88.43% | 0.60% | Equity | Total market |
2INVEAMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF | 38.492 M USD | 0.9871 EUR | −0.41% | 460.113 K EUR | 0.52 | −73.61% | 0.60% | Equity | Large cap |
2623BLACKROCK JAPAN CO LTD ISHARES EUR INV GRAD CORP BD JPY ETF HDG | 36.732 M USD | 2062 JPY | −0.24% | 923.776 K JPY | 0.61 | — | 0.51% | Fixed income | Investment grade |
BERMIBAMUNDI FTSE MIB DLY -1X INV UCITS ETF-A | 34.201 M USD | 6.487 EUR | +0.39% | 47.991 K EUR | 0.08 | −61.51% | 0.60% | Equity | Total market |
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN | 33.164 M USD | 11.98 USD | −0.65% | 372.386 K USD | 0.73 | −33.86% | 0.89% | Alternatives | Volatility |
GDXDMicroSectors Gold Miners 3x Leveraged Inverse ETN | 32.625 M USD | 19.17 USD | −1.44% | 8.867 M USD | 0.77 | — | 0.95% | Equity | Materials |
1356SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -2X ETF | 23.533 M USD | 375.7 JPY | −1.75% | 631.642 M JPY | 1.13 | −85.35% | — | Equity | Total market |
1569SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -1X ETF | 23.019 M USD | 1308.5 JPY | −0.87% | 53.963 M JPY | 1.72 | −59.71% | 0.75% | Equity | Total market |
2842DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 INVERSE ETF | 21.414 M USD | 19865 JPY | −0.13% | 20.521 M JPY | 0.30 | — | 0.75% | Equity | Large cap |
HGDBETAPRO CDN GLD MIN2X DLY BR ETF NE ETF SHS NEW MAY 2020(POST REV SPLIT) | 17.907 M USD | 3.36 CAD | −5.62% | 4.486 M CAD | 1.99 | −94.72% | 2.22% | Equity | Materials |
BERZMicroSectors FANG & Innovation -3x Inverse Leveraged ETN | 17.469 M USD | 24.36 USD | −2.36% | 273.538 K USD | 0.12 | — | 0.95% | Equity | Theme |
00674RYUANTA SECURITIES INV TRUST CO LTD S&P GSCI GLD 1X | 16.399 M USD | 10.20 TWD | −2.30% | 25.874 M TWD | 4.83 | — | 1.15% | Commodities | Gold |
HUVBETAPRO S&P 500 VIX ST TM FT ETF ETF NEW(POST REV SPLIT) | 13.178 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 | 9.85 M USD | 546 JPY | −1.62% | 52.583 M JPY | 1.59 | −85.43% | 0.75% | Equity | Large cap |
JADEJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Developing Markets Equity ETF | 9.6 M USD | 48.23 USD | −0.04% | 66.215 K USD | — | — | 0.65% | Equity | Total market |
00641RFUBON ASSET MANAGEMENT CO LTD TOPIX INVERSE 1X IDX | 8.769 M USD | 6.39 TWD | −1.08% | 6.453 M TWD | 1.46 | — | 1.17% | Equity | Total market |
EJP3WISDOMTREE LONG JPY SHORT EUR 3X DAILY | 7.13 M USD | 6.587 EUR | −0.75% | 0 EUR | 0.00 | −72.28% | 0.98% | Currency | Long JPY, short EUR |
HZDBETAPRO SILVER 2X DLY BEAR ETF NEW ETF SHS NEW(POST REV SPLIT) | 5.17 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) | 4.95 M USD | 4.9953 USD | +0.27% | 521.764 K USD | — | — | 0.35% | Equity | Communication services |
QQQDDirexion Shares ETF Trust Direxion Daily Concentrated Qs Bear 1X Shares | 4.7 M USD | 23.35 USD | −0.69% | 4.226 K USD | 0.38 | — | 0.57% | Equity | Large cap |
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 |
REWProShares UltraShort Technology | 4.122 M USD | 13.00 USD | −1.74% | 124.877 K USD | 1.38 | −95.57% | 0.95% | Equity | Information technology |
280940KODEX GLDI(H) | 3.75 M USD | 5865 KRW | −2.49% | 156.261 M KRW | 4.22 | −41.87% | 0.45% | Commodities | Gold |
2037NOMURA EUROPE FINANCE N.V. NEXT NOTES GOLD FUTURES BEAR ETN | 3.588 M USD | 2720 JPY | −2.33% | 6.814 M JPY | 6.10 | −66.87% | 0.80% | 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 |
DGZDB Gold Short ETN due February 15, 2038 | 2.776 M USD | 8.47 USD | −4.56% | 3.193 K USD | 1.13 | −40.74% | 0.75% | Commodities | Gold |
GGLSDirexion Daily GOOGL Bear 1X Shares | 2.731 M USD | 13.36 USD | −1.18% | 65.159 K USD | 0.29 | — | 1.09% | Equity | Communication services |
VIX1LSG ETN VIX FUTURE | 1.759 M USD | 3.1500 EUR | −2.93% | 4.568 K EUR | 0.20 | — | — | Equity | Total market |
1469SIMPLEX ASSET MANAGEMENT CO LTD JPX NIKKEI 400 BEAR 2X DBL INV 1469 JPY | 1.709 M USD | 670.1 JPY | −1.24% | 4.369 M JPY | 2.30 | −86.69% | — | Equity | Total market |
SSSPHIL SHORT SIMSCI-1X S$ | 1.452 M USD | 1.913 SGD | −0.57% | 2 SGD | 0.00 | — | 2.83% | Equity | Total market |
ASMDAGF U.S. SMALL-MID CAP FUND | 1.031 M USD | 27.70 CAD | +0.14% | 105.676 K CAD | — | — | — | Equity | Extended market |
1465DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 INVERSE (-1X) IDX | 1.016 M USD | 3015 JPY | −0.33% | 286.425 K JPY | 1.32 | −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 |
OCTPSHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - October | 1 M USD | 25.03 USD | — | 400 USD | — | — | 0.50% | Equity | Large cap |
PBOCSHL 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 | 926.088 K USD | 25.19 CAD | −0.16% | 0 CAD | — | — | — | Fixed income | Broad credit |
EFUProShares UltraShort MSCI EAFE | 822.085 K USD | 7.22 USD | −0.69% | 8.671 K USD | 0.71 | −68.81% | 0.95% | Equity | Total market |
FMNAFIDELITY MARKET NEUTRAL ALTERNATIVE FUND | 782.657 K USD | 10.10 CAD | 0.00% | 0 CAD | — | — | — | Alternatives | Long/short |
RUQRRBC TARGET 2029 US CORPORATE BOND E UNITS CAD | 740.742 K USD | 20.16 CAD | −0.15% | 0 CAD | — | — | — | Fixed income | Investment grade |
RUQNRBC TARGET 2025 US CORPORATE BOND E UNITS CAD ETF | 731.376 K USD | 19.93 CAD | 0.00% | 0 CAD | — | — | — | Fixed income | Investment grade |
1466DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 DOUBLE INVR (-2X) | 714.882 K USD | 689 JPY | −2.55% | 2.804 M JPY | 2.41 | −86.67% | 0.75% | Equity | Total market |
1472NOMURA ASSET MANAGEMENT CO LTD NEXT NIKKEI 400 DBL INV INDEX ETF | 645.303 K USD | 274 JPY | −1.44% | 808.848 K JPY | 1.57 | −86.41% | 0.80% | Equity | Total market |
7374CSOP ASSET MANAGEMENT LTD GOLD FUTURES DAILY (-1X) INVERSE ETF | 603.52 K USD | 5.675 HKD | −1.13% | 75.478 K HKD | 0.41 | — | 1.99% | Commodities | Gold |
KLCI1XIKENANGA KLCI DAILY (-1X) INVERSE ETF | 370.68 K USD | 1.780 MYR | 0.00% | 0 MYR | — | — | 0.50% | Equity | Large cap |
476260HANARO SEMICON CORE PROCESS TECH LEADERS | 33.837 K USD | 9990 KRW | +0.10% | 169.9 M KRW | 1.19 | — | 0.45% | Equity | Information technology |
AERIAQUILA EUROPEAN RENEWABLES PLC ORD EUR0.01 (GBP) | — | 0.696 EUR | −1.28% | 81.454 K EUR | 0.40 | — | — | — | — |
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 | — | — | — | — |
FWTFORESIGHT TECHNOLOGY VCT PLC ORD GBP0.01 FWT | — | 90.0 GBX | −10.00% | 15.66 K GBX | 2.17 | — | — | — | — |
IGETINVESCO GLOBAL EQTY INCOME TST PLC GLOBAL EQUITY INCOME SHS GBP0.01 | — | 278 GBX | +0.40% | 6.888 M GBX | — | — | — | — | — |
APNAP ALTERN PFOLIO | — | 121.0 CHF | 0.00% | 48.4 K CHF | 3.67 | — | — | — | — |
ENTR.USDL&G ENERGY TRANSITION COMMODS | — | 10.766 USD | — | 11 USD | — | — | 0.65% | Commodities | Broad market |
TTITRTINKOFF RUSSIAN TECHNOLOGY | — | 10.09 RUB | — | 44.26 M RUB | — | — | — | — | — |
ETFBW20STETFBW20ST | — | 256.50 PLN | −0.74% | 794.894 K PLN | 0.94 | — | 1.87% | Equity | Large cap |
AGACISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | — | 5.0419 USD | — | 10.084 K USD | — | — | 0.10% | Fixed income | Investment grade |
29IDISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (DIST) | — | 5.0151 USD | — | 40.121 K USD | — | — | 0.12% | Fixed income | Investment grade |
SSMARTRC/14ACTINVER CASA DE BOLSA SA DE CV | — | 12.77 MXN | 0.00% | 26 MXN | 0.02 | — | — | — | — |
GGB00BS5GFZ83GolSacIn Markit iT | — | 11.0400 EUR | −13.95% | 0 EUR | — | — | — | — | — |
GGB00BS5CXQ37GolSacIn DAX Index | — | 35.5300 EUR | −25.87% | 0 EUR | — | — | — | — | — |
GB00BD3SR009Goldman Sachs International | — | 203.8000 GBP | −0.40% | 0 GBP | — | — | — | — | — |
GGB00BSFZXX99GolSacIn | — | 967.4393 USD | −0.32% | 0 USD | — | — | — | — | — |
DE000GD72E08GoldmanSachs&Co Goldman Sachs i-Select III Series 53 Total Return Strategy | — | 255.9400 GBP | −0.39% | 0 GBP | — | — | — | — | — |
550063QV INVERSE LEVERAGE GOLD FUTURES ETN(H) | — | 12195 KRW | −5.10% | 3.695 M KRW | 378.75 | — | — | — | — |
570062KIS INVERSE 2X SILVER FUTURES ETN | — | 9765 KRW | −13.62% | 172.909 M KRW | 4.42 | — | — | — | — |
530084SAMSUNG INVERSE GOLD FUTURES ETN(H) | — | 8360 KRW | −2.28% | 13.485 M KRW | 0.55 | — | — | — | — |
530109SAMSUNG S&P500 VIX S/T FUTURES ETN | — | 4695 KRW | −1.05% | 320.096 M KRW | 0.58 | — | — | — | — |
500008SHINHAN INVERSE COPPER FUTURES ETN(H) | — | 4540 KRW | −3.09% | 44.056 M KRW | 4.76 | — | — | — | — |
570073KIS INVERSE 2X COPPER FUTURES ETN | — | 13245 KRW | −6.10% | 166.344 M KRW | 0.62 | — | — | — | — |
550065QV INVERSE 2X SILVER FUTURES ETN(H) | — | 8345 KRW | −13.34% | 13.102 M KRW | 23.61 | — | — | — | — |
530064SAMSUNG INVERSE 2X COPPER FUTURES ETN(H) | — | 1605 KRW | −5.91% | 1.127 B KRW | 3.06 | — | — | — | — |
530062SAMSUNG INVERSE 2X SILVER FUTURES ETN(H) | — | 640 KRW | −13.30% | 679.346 M KRW | 5.60 | — | — | — | — |
570088KIS S&P500 VIX S/T FUTURES ETN(H) | — | 4275 KRW | −0.93% | 70.76 M KRW | 1.28 | — | — | Alternatives | Volatility |
570070KIS INVERSE 2X PLATINUM FUTURES ETN | — | 12220 KRW | −1.81% | 67.393 M KRW | 1.67 | — | — | — | — |
610029MERITZ INVERSE 2X COPPER FUTURES ETN(H) | — | 11510 KRW | −6.23% | 301.033 M KRW | 5.46 | — | — | — | — |