Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 5Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
JT13UBS BBG JAPAN TREAS 1-3 Y UCITS ETF | 544.343 M USD | 6.872 EUR | −0.33% | 135.495 K EUR | 0.10 | — | 0.15% | Fixed income | Investment grade |
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 | 11.36 USD | −1.30% | 105.541 M USD | 0.95 | −97.51% | 0.89% | Alternatives | Volatility |
UVXYProShares Trust Ultra VIX Short Term Futures ETF | 241.575 M USD | 25.35 USD | −1.59% | 165.028 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 | 175.11 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 | 6.72 USD | −6.93% | 63.086 M USD | 1.14 | −98.76% | 0.99% | Equity | Materials |
VIXYProShares Trust VIX Short-Term Futures ETF | 139.669 M USD | 11.33 USD | −0.87% | 30.168 M USD | 1.04 | −97.59% | 0.85% | Alternatives | Volatility |
VIXMProShares Trust VIX Mid-Term Futures ETF | 99.146 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 | 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 | 1.0620 EUR | −1.67% | 367.984 K EUR | 0.67 | −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 | 54.761 M USD | 10.14 USD | −12.44% | 30.535 M USD | 2.83 | −93.30% | 0.95% | Commodities | Silver |
XBRMIBAMUNDI FTSE MIB DLY -2X INV UCITS ETF-A | 48.602 M USD | 0.4077 EUR | +0.05% | 2.514 M EUR | 1.59 | −88.43% | 0.60% | Equity | Total market |
2INVEAMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF | 38.492 M USD | 0.9845 EUR | −0.68% | 368.372 K EUR | 0.41 | −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 | 6.463 EUR | +0.02% | 41.816 K EUR | 0.07 | −61.51% | 0.60% | Equity | Total market |
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 | 23.533 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 |
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 | 48.25 USD | — | 31.987 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 |
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) | 3.75 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 | −66.60% | 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 |
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 |
PBOCSHL Telemedicine Ltd PGIM US Large-Cap Buffer 20 ETF - October | 1 M USD | 25.03 USD | — | 400 USD | — | — | 0.50% | Equity | Large cap |
OCTPSHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 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 |
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 |
FFVVFUEL VENTURES VCT PLC ORD GBP0.01 | — | 100.0 GBX | 0.00% | 0 GBX | — | — | — | — | — |
IGETINVESCO GLOBAL EQTY INCOME TST PLC GLOBAL EQUITY INCOME SHS GBP0.01 | — | 278 GBX | +0.67% | 5.355 M GBX | — | — | — | — | — |
AERIAQUILA EUROPEAN RENEWABLES PLC ORD EUR0.01 (GBP) | — | 0.696 EUR | −1.28% | 81.454 K EUR | 0.40 | — | — | — | — |
FWTFORESIGHT TECHNOLOGY VCT PLC ORD GBP0.01 FWT | — | 90.0 GBX | −10.00% | 15.66 K GBX | 2.17 | — | — | — | — |
OTV2OCTOPUS TITAN VCT PLC ORD GBP0.001 | — | 57.5 GBX | 0.00% | 0 GBX | 0.00 | — | — | — | — |
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 | — | — | — | — |
TTITRTINKOFF RUSSIAN TECHNOLOGY | — | 10.05 RUB | — | 28.846 M RUB | — | — | — | — | — |
ETFBW20STETFBW20ST | — | 256.50 PLN | −0.74% | 662.283 K PLN | 0.79 | — | 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 | — | — | — | — |
GB00BD3SR009Goldman Sachs International | — | 203.8000 GBP | −0.40% | 0 GBP | — | — | — | — | — |
GGB00BSFZXX99GolSacIn | — | 967.4393 USD | −0.32% | 0 USD | — | — | — | — | — |
GGB00BS5CXQ37GolSacIn DAX Index | — | 35.5300 EUR | −25.87% | 0 EUR | — | — | — | — | — |
DE000GD72E08GoldmanSachs&Co Goldman Sachs i-Select III Series 53 Total Return Strategy | — | 255.9400 GBP | −0.39% | 0 GBP | — | — | — | — | — |
GGB00BS5GFZ83GolSacIn Markit iT | — | 11.0400 EUR | −13.95% | 0 EUR | — | — | — | — | — |
570088KIS S&P500 VIX S/T FUTURES ETN(H) | — | 4275 KRW | −0.93% | 70.76 M KRW | 1.28 | — | — | Alternatives | Volatility |
500007SHINHAN INVERSE SILVER FUTURES ETN(H) | — | 3470 KRW | −6.85% | 259.487 M KRW | 11.73 | — | — | — | — |
500041SHINHAN INVERSE 2X COPPER FUTURES ETN | — | 1790 KRW | −5.99% | 84.287 M KRW | 1.28 | — | — | — | — |
500076SHINHAN S&P500 VIX S/T FUTURES ETN D | — | 4700 KRW | −1.05% | 275.105 M KRW | 1.26 | — | — | Alternatives | Volatility |
510025DAISHIN S&P500 VIX S/T FUTURES ETN | — | 2775 KRW | −1.07% | 10.939 M KRW | 0.31 | — | — | — | — |
550063QV INVERSE LEVERAGE GOLD FUTURES ETN(H) | — | 12195 KRW | −5.10% | 3.695 M KRW | 378.75 | — | — | — | — |
530064SAMSUNG INVERSE 2X COPPER FUTURES ETN(H) | — | 1605 KRW | −5.91% | 1.127 B KRW | 3.06 | — | — | — | — |
570060KIS INVERSE 2X GOLD FUTURES ETN | — | 14335 KRW | −5.25% | 7.856 M KRW | 0.21 | — | — | — | — |
610027MERITZ INVERSE COPPER FUTURES ETN(H) | — | 8440 KRW | −4.52% | 10.027 M KRW | 9.03 | — | — | — | — |
530062SAMSUNG INVERSE 2X SILVER FUTURES ETN(H) | — | 640 KRW | −13.30% | 679.346 M KRW | 5.60 | — | — | — | — |
580027KB INVERSE 2X SILVER FUTURES ETN(H) | — | 8365 KRW | −13.18% | 452.346 M KRW | 11.64 | — | — | — | — |
520069MIRAEASSET -2X HK H FUTURE ETN(H) | — | 14550 KRW | −2.05% | 268.928 M KRW | 1.26 | — | 0.90% | Equity | Total market |
610017MERITZ INVERSE 2X SILVER FUTURES ETN(H) | — | 8370 KRW | −13.13% | 640.046 M KRW | 41.11 | — | — | — | — |
570070KIS INVERSE 2X PLATINUM FUTURES ETN | — | 12220 KRW | −1.81% | 67.393 M KRW | 1.67 | — | — | — | — |
550065QV INVERSE 2X SILVER FUTURES ETN(H) | — | 8345 KRW | −13.34% | 13.102 M KRW | 23.61 | — | — | — | — |
500006SHINHAN INVERSE GOLD FUTURES ETN(H) | — | 5505 KRW | −2.31% | 8.269 M KRW | 0.42 | — | — | — | — |
610013MERITZ INVERSE 2X GOLD FUTURES ETN(H) | — | 12495 KRW | −4.84% | 6.023 M KRW | 0.21 | — | — | — | — |
500038SHINHAN INVERSE 2X GOLD FUTURES ETN | — | 3685 KRW | −4.66% | 221.597 M KRW | 4.03 | — | — | Equity | Total market |
530090SAMSUNG INVERSE SILVER FUTURES ETN(H) | — | 7475 KRW | −6.85% | 229.4 M KRW | 10.24 | — | — | — | — |