Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 5Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
IUSK/NISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 4.278 B USD | 1207.57 MXN | — | 525.293 K MXN | — | +31.43% | 0.20% | Equity | Total market |
SQQQProShares UltraPro Short QQQ | 3.106 B USD | 9.94 USD | +0.71% | 1.022 B USD | 0.90 | −98.86% | 0.95% | Equity | Large cap |
SHProShares Short S&P500 | 938.211 M USD | 11.86 USD | +0.25% | 164.002 M USD | 0.75 | −53.41% | 0.88% | Equity | Large cap |
SPXUProShares UltraPro Short S&P500 | 600.671 M USD | 31.76 USD | +0.86% | 206.901 M USD | 1.02 | −95.47% | 0.90% | Equity | Large cap |
SDSProShares UltraShort S&P500 | 576.812 M USD | 24.66 USD | +0.57% | 201.722 M USD | 0.97 | −83.71% | 0.90% | Equity | Large cap |
PSQProShares Short QQQ | 545.783 M USD | 43.39 USD | +0.23% | 172.899 M USD | 1.25 | −67.51% | 0.95% | Equity | Large cap |
SPXSDirexion Daily S&P 500 Bear 3X | 498.13 M USD | 8.60 USD | +0.94% | 190.854 M USD | 0.87 | −95.74% | 1.07% | Equity | Large cap |
EMGA/NISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 338.217 M USD | 79.96 MXN | — | 2.931 M MXN | — | −15.23% | 0.50% | Fixed income | Broad credit |
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN | 284.082 M USD | 11.51 USD | −0.09% | 125.852 M USD | 1.13 | −97.48% | 0.89% | Alternatives | Volatility |
QIDProShares UltraShort QQQ | 245.582 M USD | 43.54 USD | +0.48% | 176.707 M USD | 0.97 | −92.89% | 0.95% | Equity | Large cap |
UVXYProShares Trust Ultra VIX Short Term Futures ETF | 230.602 M USD | 25.76 USD | −0.04% | 174.256 M USD | 1.14 | −99.86% | 0.95% | Alternatives | Volatility |
YANGDirexion Daily FTSE China Bear 3x Shares | 176.893 M USD | 6.32 USD | −8.54% | 75.179 M USD | 1.46 | −88.30% | 1.09% | Equity | Large cap |
SPDNDirexion Daily S&P 500 Bear 1X Shares | 169.492 M USD | 12.19 USD | +0.41% | 27.237 M USD | 0.70 | −55.79% | 0.58% | Equity | Large cap |
VIXYProShares Trust VIX Short-Term Futures ETF | 139.085 M USD | 11.43 USD | 0.00% | 32.422 M USD | 1.09 | −97.56% | 0.85% | Alternatives | Volatility |
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8, 2038 | 115.037 M USD | 31.95 USD | +1.59% | 72.465 M USD | 1.23 | −99.93% | 0.95% | Equity | Theme |
VIXMProShares Trust VIX Mid-Term Futures ETF | 101.095 M USD | 14.06 USD | +0.36% | 1.919 M USD | 1.39 | −35.65% | 0.85% | Alternatives | Volatility |
LVOAMUNDI S&P500 VIXFUT ENHROL UCITS ETF A | 99.743 M USD | 1.0846 EUR | −0.31% | 529.248 K EUR | 0.90 | −72.59% | 0.60% | Alternatives | Volatility |
UVIXVS TR 2x Long VIX Futures ETF | 85.189 M USD | 6.43 USD | 0.00% | 26.423 M USD | 0.76 | — | 2.19% | Alternatives | Volatility |
TECSDirexion Technology Bear 3X Shares | 81.375 M USD | 7.21 USD | +1.12% | 74.746 M USD | 0.96 | −99.49% | 1.10% | Equity | Information technology |
DXSPXtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF | 56.093 M USD | 6.484 EUR | +0.46% | 247.404 K EUR | 0.77 | −50.63% | 0.40% | Equity | Large cap |
HQDBETAPRO NSDQ 100 2X DLY BR ETF NEW ETF SHS CAD (POST REV SPLT) | 52.225 M USD | 13.38 CAD | +0.53% | 2.612 M CAD | 0.30 | −92.32% | 2.33% | Equity | Large cap |
XBRMIBAMUNDI FTSE MIB DLY -2X INV UCITS ETF-A | 49.253 M USD | 0.4076 EUR | −0.17% | 751.969 K EUR | 0.49 | −88.26% | 0.60% | Equity | Total market |
NVDSTradr 1.25X NVDA Bear Daily ETF | 48.409 M USD | 58.53 USD | +0.41% | 26.689 M USD | 0.77 | — | 1.15% | Equity | Information technology |
DBPKXtrackers S&P 500 2x Inverse Daily Swap UCITS ETF | 48.157 M USD | 0.2711 EUR | −1.17% | 594.95 K EUR | 2.74 | −82.18% | 0.70% | Equity | Large cap |
BXXAMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | 47.705 M USD | 0.7214 EUR | +1.08% | 326.023 K EUR | 0.55 | −81.25% | 0.60% | Equity | Total market |
HSDBETAPRO S&P500 2X DAILY BEAR ETFNEW SHS ETF (POST REV SPLT) | 42.592 M USD | 18.76 CAD | +0.46% | 3.683 M CAD | 0.77 | −83.00% | 2.37% | Equity | Large cap |
DSP5MULTI UNITS LUXEMBOURG | 41.935 M USD | 6.199 EUR | −1.15% | 180.428 K EUR | 0.64 | −82.63% | 0.60% | Equity | Large cap |
2INVEAMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF | 39.396 M USD | 0.9958 EUR | +1.16% | 529.139 K EUR | 0.59 | −73.45% | 0.60% | Equity | Large cap |
DES2L&G DAX Daily 2x Short UCITS ETF | 38.675 M USD | 1.0190 EUR | +1.64% | 300.729 K EUR | 0.68 | −77.01% | 0.60% | Equity | Large cap |
BERMIBAMUNDI FTSE MIB DLY -1X INV UCITS ETF-A | 34.452 M USD | 6.463 EUR | −0.08% | 119.378 K EUR | 0.20 | −61.24% | 0.60% | Equity | Total market |
NVDGraniteShares 2x Short NVDA Daily ETF | 31.73 M USD | 4.23 USD | +0.71% | 22.117 M USD | 0.90 | — | 1.50% | Equity | Information technology |
HGDBETAPRO CDN GLD MIN2X DLY BR ETF NE ETF SHS NEW MAY 2020(POST REV SPLIT) | 18.809 M USD | 3.56 CAD | 0.00% | 904.023 K CAD | 0.37 | −94.67% | 2.22% | Equity | Materials |
BERZMicroSectors FANG & Innovation -3x Inverse Leveraged ETN | 18.477 M USD | 24.99 USD | +0.28% | 3.002 M USD | 1.07 | — | 0.95% | Equity | Theme |
HIUBETAPRO S&P 500 DLY INVRS ETF NEW BETAPRO S&P 500 DILY INVRSE ETF | 17.082 M USD | 11.89 CAD | +0.08% | 316.274 K CAD | 0.72 | −53.03% | 1.82% | Equity | Large cap |
HUVBETAPRO S&P 500 VIX ST TM FT ETF ETF NEW(POST REV SPLIT) | 13.624 M USD | 8.17 CAD | −0.12% | 702.955 K CAD | 1.13 | −97.15% | 1.45% | Alternatives | Volatility |
NVDQETF Opportunities Trust T-Rex 2X Inverse NVIDIA Daily Target ETF | 13.063 M USD | 3.83 USD | +0.52% | 16.125 M USD | 0.80 | — | 1.05% | Equity | Information technology |
XAGZ.USDENCO EX-AGRICULTURE | 10.063 M USD | 9.992 USD | — | 9.243 K USD | — | — | — | Commodities | BM ex Agriculture ex Livestock |
NVDDDirexion Daily NVDA Bear 1X Shares | 6.686 M USD | 10.72 USD | +0.19% | 705.183 K USD | 0.54 | — | 1.01% | Equity | Information technology |
SSGProShares UltraShort Semiconductors | 6.632 M USD | 10.90 USD | +0.54% | 361.923 K USD | 0.69 | −99.49% | 0.95% | Equity | Information technology |
TLCOISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | 4.91 M USD | 4.9820 USD | — | 4.987 K USD | — | — | 0.35% | Equity | Communication services |
REWProShares UltraShort Technology | 4.69 M USD | 13.14 USD | +0.50% | 51.984 K USD | 0.45 | −95.45% | 0.95% | Equity | Information technology |
00686RCAPITAL INV TRUST CORP CAPITAL TAIEX DLY 1X TWD | 3.74 M USD | 2.50 TWD | −0.79% | 5.858 M TWD | 2.00 | −69.35% | 0.34% | Equity | Total market |
OAIBListed Funds Trust Teucrium AiLA Long/Short Base Metals Strategy ETF | 3.219 M USD | 21.09 USD | −0.08% | 2.32 K USD | 0.35 | — | 1.64% | Alternatives | Long/short |
VIX1LSG ETN VIX FUTURE | 1.904 M USD | 3.2365 EUR | −2.13% | 1.068 K EUR | 0.05 | — | — | Equity | Total market |
SSSPHIL SHORT SIMSCI-1X S$ | 1.462 M USD | 1.913 SGD | −0.57% | 2 SGD | 0.00 | — | — | Equity | Total market |
ASMDAGF U.S. SMALL-MID CAP FUND | 1.021 M USD | 27.66 CAD | −1.46% | 0 CAD | — | — | — | Equity | Extended market |
JULPSHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - July | 1.004 M USD | 25.02 USD | — | 400 USD | — | — | 0.50% | Equity | Large cap |
PBJLSHL Telemedicine Ltd PGIM US Large-Cap Buffer 20 ETF - July | 1.003 M USD | 25.02 USD | — | 400 USD | — | — | 0.50% | Equity | Large cap |
RUQPRBC TARGET 2027 US CORPORATE BOND UNITS CAD | 1.003 M USD | 20.06 CAD | −0.05% | 0 CAD | — | — | — | Fixed income | Investment grade |
PBAUSHL Telemedicine Ltd PGIM US Large-Cap Buffer 20 ETF - August | 1.003 M USD | 25.05 USD | — | 401 USD | — | — | 0.50% | Equity | Large cap |
AUGPSHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - August | 1.002 M USD | 25.04 USD | −0.05% | 25 USD | — | — | 0.50% | Equity | Large cap |
SSEPPSHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - September | 1 M USD | 25.13 USD | — | 402 USD | — | — | 0.50% | Equity | Large cap |
PPBSESHL Telemedicine Ltd PGIM US Large-Cap Buffer 20 ETF - September | 1 M USD | 25.10 USD | — | 402 USD | — | — | 0.50% | Equity | Large cap |
FMNAFIDELITY MARKET NEUTRAL ALTERNATIVE FUND | 779.78 K USD | 10.10 CAD | −0.49% | 0 CAD | — | — | — | Alternatives | Long/short |
RUQRRBC TARGET 2029 US CORPORATE BOND E UNITS CAD | 740.437 K USD | 20.19 CAD | −0.05% | 0 CAD | — | — | — | Fixed income | Investment grade |
SDPProShares UltraShort Utilities | 721.947 K USD | 9.57 USD | +0.69% | 154.886 K USD | 1.16 | −72.64% | 0.95% | Equity | Utilities |
7332FUBON FUND MANAGEMENT HONG KON FTSE TAIWAN DAILY (-1X) INVERSE PRODUCT | 459.13 K USD | 4.976 HKD | −2.05% | 11.942 K HKD | 0.34 | — | 2.19% | Equity | Total market |
KLCI1XIKENANGA KLCI DAILY (-1X) INVERSE ETF | 368.56 K USD | 1.780 MYR | 0.00% | 0 MYR | — | — | 0.50% | Equity | Large cap |
OTV2OCTOPUS TITAN VCT PLC ORD GBP0.001 | — | 57.5 GBX | 0.00% | 0 GBX | 0.00 | — | — | — | — |
FWTFORESIGHT TECHNOLOGY VCT PLC ORD GBP0.01 FWT | — | 100.0 GBX | 0.00% | 80 K GBX | — | — | — | — | — |
XXEWPXTRACKERS (IE) PLC S&P 500 EQUAL WEIGHT ESG UCITS ETF 4C GB | — | 7.1390 GBP | — | 0 GBP | — | — | — | — | — |
FFVVFUEL VENTURES VCT PLC ORD GBP0.01 | — | 100.0 GBX | 0.00% | 0 GBX | — | — | — | — | — |
MAV4MAVEN INCOME & GROWTH VCT 4 ORD GBP0.10 | — | 57.0 GBX | 0.00% | 82.935 K GBX | 0.01 | — | — | — | — |
AMATAMATI AIM VCT PLC ORD GBP0.05 | — | 79.5 GBX | −10.17% | 988.344 K GBX | 1.09 | — | — | — | — |
APNAP ALTERN PFOLIO | — | 121.0 CHF | 0.00% | 12.1 K CHF | 0.96 | — | — | — | — |
ENTR.USDL&G ENERGY TRANSITION COMMODS | — | 10.766 USD | — | 11 USD | — | — | 0.65% | Commodities | Broad market |
ETFBW20STETFBW20ST | — | 258.40 PLN | −0.46% | 809.826 K PLN | 1.21 | — | 1.87% | Equity | Large cap |
AAGACISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | — | 5.0419 USD | — | 10.084 K USD | — | — | — | Fixed income | Investment grade |
229IDISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (DIST) | — | 5.0151 USD | — | 40.121 K USD | — | — | — | Fixed income | Investment grade |
SSMARTRC/14ACTINVER CASA DE BOLSA SA DE CV | — | 12.77 MXN | 0.00% | 51 MXN | 0.04 | — | — | — | — |
GB00BD3SR009Goldman Sachs International | — | 204.6100 GBP | −0.83% | 0 GBP | — | — | — | — | — |
GGB00BS5GFZ83GolSacIn Markit iT | — | 11.9400 EUR | −16.62% | 0 EUR | — | — | — | — | — |
DE000GD72E08GoldSaCo | — | 256.9400 GBP | −0.82% | 0 GBP | — | — | — | — | — |
570095KIS LEVERAGE JAPANESE YEN FUTURES ETN C | — | 8300 KRW | −0.54% | 86.312 M KRW | 0.44 | — | — | Currency | Long JPY, Short KRW |
550061QV INVERSE US IT TOP5 ETN(H) | — | 5750 KRW | −2.62% | 534.75 K KRW | 0.74 | — | — | — | — |
550081QV S&P500 VIX S/T FUTURES ETN D | — | 4750 KRW | +0.85% | 12.269 M KRW | 1.18 | — | — | — | — |
520069MIRAEASSET -2X HK H FUTURE ETN(H) | — | 14720 KRW | −1.64% | 328.58 M KRW | 2.02 | — | 0.90% | Equity | Total market |
SIL1SSG ETC DAILY SHORT -1X SILVER FUTURE | — | 24.400 EUR | −0.79% | 0 EUR | 0.00 | — | 0.01% | Commodities | Silver |
MMB28AMUNDI FIX 28 EU GOV BROAD UCITS ETF D | — | 10.078 EUR | — | 3.023 K EUR | — | — | — | — | — |
MMY28AMUNDI FIX 28 EU GOV YIELD+ UCITS ETF D | — | 10.090 EUR | — | 0 EUR | — | — | — | — | — |
SPX3SSG ETN DAILY SHORT -3X S&P 500 | — | 8.241 EUR | −2.74% | 0 EUR | 0.00 | — | 0.04% | Equity | Large cap |
NDQ3SSG ETN DAILY SHORT -3X NASDAQ 100 | — | 3.7825 EUR | −3.52% | 0 EUR | 0.00 | — | — | Equity | Total market |
SIL3SSG ETC DAILY SHORT -3X SILVER FUTURE | — | 7.561 EUR | −2.59% | 20.203 K EUR | 4.73 | — | — | Commodities | Silver |
BBT27AMUNDI FIX 27 ITALY BTP GOV UCITS ETF D | — | 10.078 EUR | — | 0 EUR | — | — | — | — | — |
IBI.F10PSAGOT INDEXES | — | 3557.43 ILA | — | 2.394 M ILA | — | — | — | — | — |
IBI.F62PSAGOT MUTUAL FUND | — | 9904.12 ILA | −0.63% | 4.229 M ILA | — | — | — | — | — |
IBI.F11PSAGOT MUTUAL FUND | — | 4529.65 ILA | −0.34% | 6.174 M ILA | — | — | — | — | — |
IIBI.F180PSAGOT INDEXES | — | 5507 ILA | — | 4.218 M ILA | — | — | — | — | — |
IBI.F42PSAGOT INDEXES | — | 1959 ILA | −1.76% | 550.522 M ILA | — | — | — | — | — |
IIBI.F178PSAGOT MUTUAL FUND | — | 2776 ILA | — | 601.184 M ILA | — | — | — | — | — |
IIBI.F176PSAGOT MUTUAL FUND | — | 2492 ILA | — | 600.966 M ILA | — | — | — | — | — |
IBI.F35PSAGOT MUTUAL FUND | — | 3373 ILA | −0.88% | 573.835 M ILA | — | — | — | — | — |
IBI.F6PSAGOT MUTUAL FUND | — | 388.66 ILA | — | 4 M ILA | — | — | — | — | — |
IBI.FK4PSAGOT MUTUAL FUND | — | 1958 ILA | −1.71% | 675.631 M ILA | — | — | — | — | — |
KKH41VVX1L LEVOPENV | — | 0.485 EUR | −9.35% | 90 EUR | 0.74 | — | — | — | — |
1159310TIANHONG ASSET MAN | — | 0.961 CNY | −0.21% | 56.891 K CNY | 0.00 | — | — | — | — |
159599TIBET EASTMONEY FU | — | 0.965 CNY | +0.10% | 51.145 K CNY | — | — | — | Equity | Information technology |
QQQQXGLOBAL X NASDAQ-100 INDEX ETF UNITS CLASS A CAD | — | 27.60 CAD | −0.07% | 24.84 K CAD | — | — | — | Equity | Large cap |
CCNDXGLOBAL X S&P/TSX 60 INDEX ETFC CLASS A UNITS | — | 25.03 CAD | −0.04% | 191.98 K CAD | — | — | — | Equity | Total market |
IINCMACCELERATE DIVERSIFIED CREDIT INCOM UNITS CAD | — | 19.95 CAD | −0.15% | 91.77 K CAD | — | — | — | Fixed income | Broad credit |