Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 5Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
00632RYUANTA SECURITIES INV TRUST CO LTD DAILY TAIWAN 50 BEAR 1X | 916.636 M USD | 3.78 TWD | −0.53% | 388.908 M TWD | 0.92 | — | 1.04% | Equity | Total market |
JT13UBS BBG JAPAN TREAS 1-3 Y UCITS ETF | 540.593 M USD | 6.907 EUR | −0.10% | 81.869 K EUR | 0.07 | — | 0.15% | Fixed income | Investment grade |
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN | 307.241 M USD | 12.19 USD | +1.08% | 117.571 M USD | 0.88 | −97.68% | 0.89% | Alternatives | Volatility |
0E03XTRACKERS II | 272.163 M USD | 7.413 EUR | −0.90% | 0 EUR | 0.00 | −34.77% | 0.15% | Fixed income | Investment grade |
UVXYProShares Trust Ultra VIX Short Term Futures ETF | 218.475 M USD | 28.13 USD | +1.63% | 126.71 M USD | 0.72 | −99.88% | 0.95% | Alternatives | Volatility |
YANGDirexion Daily FTSE China Bear 3x Shares | 183.908 M USD | 6.90 USD | −6.50% | 73.041 M USD | 1.41 | −86.20% | 1.09% | Equity | Large cap |
2561BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN GOVERNMENT BD ETF | 139.77 M USD | 2368 JPY | −0.17% | 168.772 M JPY | 4.63 | — | 0.66% | Fixed income | Investment grade |
VIXYProShares Trust VIX Short-Term Futures ETF | 132.665 M USD | 12.15 USD | +1.33% | 34.602 M USD | 0.94 | −97.76% | 0.85% | Alternatives | Volatility |
LVOAMUNDI S&P500 VIXFUT ENHROL UCITS ETF A | 99.948 M USD | 1.1272 EUR | +0.64% | 26.479 K EUR | 0.04 | −74.63% | 0.60% | Alternatives | Volatility |
VIXMProShares Trust VIX Mid-Term Futures ETF | 97.864 M USD | 14.49 USD | +0.28% | 925.346 K USD | 0.66 | −37.06% | 0.85% | Alternatives | Volatility |
UVIXVS TR 2x Long VIX Futures ETF | 85.56 M USD | 7.32 USD | +3.54% | 29.806 M USD | 0.73 | — | 2.19% | Alternatives | Volatility |
00664RCATHAY SECS INV TRUST CO LTD TAIEX DAILY -1X ETF | 61.739 M USD | 4.27 TWD | −0.70% | 79.255 M TWD | 2.23 | — | 0.79% | Equity | Total market |
XBRMIBAMUNDI FTSE MIB DLY -2X INV UCITS ETF-A | 55.42 M USD | 0.4199 EUR | −0.33% | 293.422 K EUR | 0.19 | −88.40% | 0.60% | Equity | Total market |
DIVSMARTSHARES NZ DIVIDEND ETF | 46.461 M USD | 1.099 NZD | −0.18% | 26.855 K NZD | 0.37 | +1.98% | 0.54% | Equity | High dividend yield |
BERMIBAMUNDI FTSE MIB DLY -1X INV UCITS ETF-A | 35.099 M USD | 6.554 EUR | −0.21% | 155.179 K EUR | 0.33 | −61.47% | 0.60% | Equity | Total market |
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN | 34.437 M USD | 12.60 USD | +0.20% | 398.311 K USD | 0.66 | −34.56% | 0.89% | Alternatives | Volatility |
00676RFUBON ASSET MANAGEMENT CO LTD FUBON TAIEX DAILY 1X INVERSE ETF | 32.868 M USD | 2.37 TWD | −0.84% | 13.354 M TWD | 1.05 | — | 0.69% | Equity | Total market |
EPVProShares UltraShort FTSE Europe ETF | 22.749 M USD | 7.49 USD | +0.12% | 710.756 K USD | 1.13 | −76.67% | 0.95% | Equity | Total market |
EDZDirexion Emerging Markets Bear 3X Shares | 17.513 M USD | 9.28 USD | −2.21% | 316.281 K USD | 0.61 | −80.63% | 1.10% | Equity | Total market |
EUMProShares Short MSCI Emerging Markets | 16.327 M USD | 13.48 USD | −0.70% | 66.861 K USD | 0.15 | −26.18% | 0.95% | Equity | Total market |
FXPProShares Ultrashort FTSE China 50 | 12.812 M USD | 26.43 USD | −4.27% | 63.036 K USD | 0.35 | −58.46% | 0.95% | Equity | Large cap |
CANETeucrium Sugar Fund ETV | 12.75 M USD | 11.52 USD | −2.93% | 1.262 M USD | 4.70 | +66.23% | 2.80% | Commodities | Sugar |
HUVBETAPRO S&P 500 VIX ST TM FT ETF ETF NEW(POST REV SPLIT) | 12.492 M USD | 8.69 CAD | +0.93% | 420.301 K CAD | 0.67 | −97.22% | 1.45% | Alternatives | Volatility |
BNKDMicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs | 10.482 M USD | 21.32 USD | +1.57% | 349.669 K USD | 0.31 | −99.13% | 0.95% | Equity | Financials |
M62PRINCIPAL ASEAN40 US$ | 7.239 M USD | 7.50 USD | +1.76% | 105.12 K USD | 16.81 | +10.44% | 0.65% | Equity | Total market |
HFDBETAPRO S&P TSX CPD FINA 2X DLY BR ETF SHS NEW (POST REV SPLT) | 5.933 M USD | 8.96 CAD | +0.22% | 129.024 K CAD | 1.43 | −76.18% | 2.17% | Equity | Financials |
EEVProShares UltraShort MSCI Emerging Markets | 5.203 M USD | 17.70 USD | −1.54% | 73.436 K USD | 1.28 | −59.75% | 0.95% | Equity | Total market |
7588CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF | 4.962 M USD | 4.022 HKD | +0.40% | 1.148 M HKD | 0.22 | −30.71% | 3.00% | Equity | Large cap |
OAIAListed Funds Trust Teucrium AiLA Long-Short Agriculture Strategy ETF | 4.73 M USD | 20.72 USD | −1.43% | 13.092 K USD | 1.89 | — | 1.63% | Alternatives | Long/short |
00686RCAPITAL INV TRUST CORP CAPITAL TAIEX DLY 1X TWD | 3.746 M USD | 2.54 TWD | −1.17% | 1.758 M TWD | 0.62 | −68.28% | 0.34% | Equity | Total market |
FXEUFIRST TRUST FACTORFX UCITS ETF | 3.66 M USD | 19.574 EUR | −0.08% | 1.448 K EUR | 0.03 | +3.73% | 0.75% | Asset allocation | Target outcome |
DZZDB Gold Double Short ETN due February 15, 2038 | 3.386 M USD | 1.97 USD | −0.02% | 46.693 K USD | 2.37 | −68.44% | 0.75% | Commodities | Gold |
OAIBListed Funds Trust Teucrium AiLA Long/Short Base Metals Strategy ETF | 3.273 M USD | 21.38 USD | −2.22% | 12.697 K USD | 2.69 | — | 1.64% | Alternatives | Long/short |
UUSOYDefiance Oil Enhanced Options Income ETF | 2.476 M USD | 20.16 USD | +1.10% | 97.691 K USD | — | — | 0.99% | Commodities | Crude oil |
1465DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 INVERSE (-1X) IDX | 1.019 M USD | 3035 JPY | −1.14% | 3.035 K JPY | 0.03 | −60.62% | 0.75% | Equity | Total market |
ASMDAGF U.S. SMALL-MID CAP FUND | 1.007 M USD | 27.36 CAD | −0.62% | 0 CAD | — | — | — | Equity | Extended market |
AAUGPSHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - August | 1.001 M USD | 25.04 USD | −0.05% | 25 USD | — | — | 0.50% | Equity | Large cap |
SZKProShares UltraShort Consumer Staples | 817.486 K USD | 13.43 USD | +0.80% | 3.303 K USD | 0.06 | −74.76% | 0.95% | Equity | Consumer staples |
FMNAFIDELITY MARKET NEUTRAL ALTERNATIVE FUND | 782.463 K USD | 10.09 CAD | −0.98% | 0 CAD | — | — | — | Alternatives | Long/short |
FGOVFRANKLIN CANADIAN GOVERNMENT BND FD UNITS ETF SERIES | 729.345 K USD | 19.97 CAD | 0.00% | 0 CAD | — | — | — | Fixed income | Broad credit |
SDPProShares UltraShort Utilities | 723.061 K USD | 9.85 USD | +0.11% | 180.748 K USD | 1.68 | −71.85% | 0.95% | Equity | Utilities |
SELJLBSELECTRA J. LAMARCK BIOTECH CLASS D | 408.59 K USD | 107.840 EUR | −2.40% | 5.823 K EUR | 0.89 | −8.72% | 3.36% | Equity | Health care |
KLCI1XIKENANGA KLCI DAILY (-1X) INVERSE ETF | 367.81 K USD | 1.780 MYR | 0.00% | 0 MYR | — | — | 0.50% | Equity | Large cap |
ADAVE-XAMSVALOUR CARDANO | 90.886 K USD | 3.837 EUR | −1.79% | 0 EUR | — | — | 1.90% | Currency | Long Cardano, short USD |
FFVVFUEL VENTURES VCT PLC ORD GBP0.01 | — | 100.0 GBX | 0.00% | 0 GBX | — | — | — | — | — |
SBUSUBS AG LONDON 0% SNR MTN PERP USD1 'REGS' | — | 146.29 USD | −2.91% | 0 USD | — | — | 0.45% | Commodities | Sugar |
IIPINFRASTRUCTURE INDIA PLC ORD GBP0.01 | — | 0.0350 GBX | 0.00% | 10 GBX | 0.01 | — | — | — | — |
OTV2OCTOPUS TITAN VCT PLC ORD GBP0.001 | — | 57.5 GBX | 0.00% | 0 GBX | 0.00 | — | — | — | — |
VSLVPC SPECIALTY LENDING INVSTMNTS PLC ORD GBP0.01 | — | 47.0 GBX | +0.31% | 2.282 M GBX | 0.21 | — | — | — | — |
MIXMOBEUS INCOME & GROWTH VCT PLC ORD GBP0.01 | — | 53.5 GBX | +2.88% | 8.239 K GBX | 0.03 | — | — | — | — |
CCBGAISHARES VII PLC USD TREASURY BD 3-7YR UCITS ETF GBP ACC | — | 4.999 GBP | +0.08% | 180.743 K GBP | — | — | — | — | — |
MAV4MAVEN INCOME & GROWTH VCT 4 ORD GBP0.10 | — | 56.0 GBX | −1.75% | 437.024 K GBX | 9.83 | — | — | — | — |
ENGYMTRACK ENERGY ETF FUND | — | 4.94 THB | 0.00% | 3.952 K THB | 0.06 | — | 0.79% | Equity | Utilities |
APNAP ALTERN PFOLIO | — | 121.0 CHF | 0.00% | 12.1 K CHF | 1.01 | — | — | — | — |
CCASLCARDANO ADA STAKING BY LIQWID | — | 13.400 CHF | −4.63% | 4.69 K CHF | — | — | — | — | — |
YYLDLION GLOBAL INVESTORS LIMITED | — | 1.010 SGD | −0.79% | 575.327 K SGD | — | — | — | — | — |
SSBLBFirst - Fund Bonds Longs | — | 9.864 RUB | −0.56% | 1.128 M RUB | 0.08 | — | — | — | — |
CCOWZPACER US CASH COWS 100 UCITS ETF | — | 20.3400 USD | +1.35% | 732 USD | — | — | — | — | — |
GGB00BSG01732GolSacIn 240903 | — | 37.4300 SGD | −0.66% | 0 SGD | — | — | — | — | — |
GGB00BSFZXX99GolSacIn | — | 973.2641 USD | −0.07% | 0 USD | — | — | — | — | — |
GB00BD3SR009Goldman Sachs International | — | 207.0400 GBP | −0.38% | 0 GBP | — | — | — | — | — |
DE000GD72E08GoldSaCo | — | 259.9400 GBP | −0.38% | 0 GBP | — | — | — | — | — |
GGB00BSG07424GolSacIn 240903 | — | 37.4100 EUR | −0.58% | 0 EUR | — | — | — | — | — |
475300SOL SEMICONDUCTOR FRONT-END PROCESS | — | 10335 KRW | +0.34% | 1.106 B KRW | 0.77 | — | 0.45% | Equity | Information technology |
570092KIS INVERSE 2X EURO STOXX 50 ETN(H) B | — | 12405 KRW | +0.04% | 13.968 M KRW | 0.59 | — | — | — | — |
550070QV INVERSE 2X COPPER FUTURES ETN(H) | — | 13000 KRW | −6.34% | 2.288 M KRW | 0.62 | — | — | — | — |
500008SHINHAN INVERSE COPPER FUTURES ETN(H) | — | 4820 KRW | −3.31% | 26.818 M KRW | 4.36 | — | — | — | — |
610029MERITZ INVERSE 2X COPPER FUTURES ETN(H) | — | 13025 KRW | −6.53% | 100.787 M KRW | 1.51 | — | — | — | — |
500041SHINHAN INVERSE 2X COPPER FUTURES ETN | — | 2040 KRW | −6.64% | 25.918 M KRW | 0.53 | — | — | — | — |
610027MERITZ INVERSE COPPER FUTURES ETN(H) | — | 9055 KRW | −3.16% | 4.754 M KRW | 8.82 | — | — | — | — |
570073KIS INVERSE 2X COPPER FUTURES ETN | — | 15140 KRW | −6.37% | 465.419 M KRW | 2.63 | — | — | — | — |
291680KBSTAR CHINA H FUT INV | — | 11520 KRW | −0.13% | 11.313 M KRW | 0.26 | — | 0.59% | Equity | Total market |
530096SAMSUNG INVERSE COPPER FUTURES ETN(H) | — | 8970 KRW | −3.29% | 6.539 M KRW | 0.13 | — | — | — | — |
530064SAMSUNG INVERSE 2X COPPER FUTURES ETN(H) | — | 1815 KRW | −6.40% | 908.61 M KRW | 3.29 | — | — | — | — |
520069MIRAEASSET -2X HK H FUTURE ETN(H) | — | 15500 KRW | −0.55% | 176.793 M KRW | 0.90 | — | 0.90% | Equity | Total market |
580033KB INVERSE 2X COPPER FUTURES ETN(H) | — | 13000 KRW | −6.37% | 77.337 M KRW | 2.31 | — | — | — | — |
772501BB4NATIONAL PARTICIPATION POLICY NEWDEAL A1 | — | 970 KRW | 0.00% | 970 KRW | 0.00 | — | — | — | — |
MMIB3SSG ETC FTSE MIB -3X DAILY SHT COLLATERAL | — | 17.700 EUR | −1.04% | 273.253 K EUR | 2.84 | — | — | — | — |
RAM3SSG ETC DAILY SHORT -3X COPPER FUTURE | — | 14.344 EUR | −4.80% | 775 EUR | 1.02 | — | 0.04% | Commodities | Copper |
AAURNB AURORA | — | 13.270 EUR | −9.11% | 33.971 K EUR | 0.15 | — | — | — | — |
IIBI.F179PSAGOT INDEXES | — | 5451 ILA | +0.59% | 11.311 M ILA | — | — | — | — | — |
IIBI.F35PSAGOT MUTUAL FUND | — | 3425 ILA | +0.91% | 79.511 M ILA | — | — | — | — | — |
IIBI.F22PSAGOT MUTUAL FUND | — | 3743.74 ILA | −0.03% | 31.054 M ILA | — | — | — | — | — |
IIBI.F61PSAGOT MUTUAL FUND | — | 1928.40 ILA | +1.96% | 20.867 M ILA | — | — | — | — | — |
IIBI.F42PSAGOT INDEXES | — | 1989 ILA | +0.35% | 65.325 M ILA | — | — | — | — | — |
IIBI.FK4PSAGOT MUTUAL FUND | — | 1989 ILA | +0.25% | 63.063 M ILA | — | — | — | — | — |
IIBI.F65PSAGOT MUTUAL FUND | — | 19140 ILA | +0.16% | 96.083 M ILA | — | — | — | — | — |
IIBI.F14PSAGOT MUTUAL FUND | — | 360.51 ILA | +0.01% | 101.447 M ILA | — | — | — | — | — |
IIBI.F13PSAGOT MUTUAL FUND | — | 350.72 ILA | +0.03% | 58.507 M ILA | — | — | — | — | — |
IIBI.F106PSAGOT INDEXES | — | 3347 ILA | +0.27% | 3.719 M ILA | — | — | — | — | — |
IIBI.F181PSAGOT INDEXES | — | 5331 ILA | +0.36% | 2.154 M ILA | — | — | — | — | — |
IIBI.F62PSAGOT MUTUAL FUND | — | 9904.12 ILA | −0.63% | 4.229 M ILA | — | — | — | — | — |
XKIDREKSA DANA INDEKS IDX30 ETF IDR | — | 985 IDR | −0.91% | 98.5 K IDR | 0.42 | — | — | Equity | Large cap |
XBSKBATAVIA PROSPERINDO ASET MANAJEMEN REKSA DANA INDEKS BATAVIA SRI-KEHATI ETF | — | 452 IDR | −0.88% | 9.04 M IDR | 0.43 | +18.33% | 3.20% | Equity | Total market |
XBLQBATAVIA PROSPERINDO ASET MANAJEMEN REKSA DANA BATAVIA SMART LIQUID ETF | — | 493 IDR | −0.80% | 49.3 K IDR | 0.05 | +0.81% | 3.20% | Equity | Total market |
XPTDREKSA DANA PANIN ETF IDX30 DINAMIS PANIN ASSET MANAGEMENT | — | 482 IDR | −1.83% | 289.2 K IDR | 0.24 | — | — | Equity | Total market |
XSBCREKSA DANA INDEKS SIMAS ETF IDX30 PT SINAR MAS ASSET MANAGEMEMENT | — | 101 IDR | −2.88% | 10.1 K IDR | 0.09 | — | 3.20% | Equity | Total market |
IRBINVITIRB INVIT FUND | — | 66.39 INR | −0.02% | 85.567 M INR | 2.95 | — | — | — | — |
229GIISH.D.29 T.EO EOD | — | 4.9992 EUR | −0.04% | 0 EUR | — | — | — | — | — |
KKH41VVX1L LEVOPENV | — | 0.535 EUR | −89.07% | 100 EUR | — | — | — | — | — |