Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
EMUAAUBS (LUX) FUND | 1.82 B USD | 27.895 CHF | −2.98% | 418 CHF | — | +5.28% | 0.12% | Equity | Total market |
MTBASimplify Exchange Traded Funds Simplify MBS ETF | 1.61 B USD | 49.51 USD | −0.02% | 6.99 M USD | 0.63 | +5.61% | 0.17% | Fixed income | Investment grade |
1482BLACKROCK JAPAN CO LTD ISHARES CORE 7-10 YR TSY BD JPY HGD ETF | 1.23 B USD | 1,642 JPY | +0.12% | 67.29 M JPY | 0.19 | −25.95% | 0.15% | Fixed income | Investment grade |
TLTWiShares Trust iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | 1.02 B USD | 23.57 USD | +0.30% | 28.03 M USD | 1.13 | −13.60% | 0.35% | Fixed income | Investment grade |
SHProShares Short S&P500 | 889.43 M USD | 41.25 USD | −1.06% | 54.25 M USD | 0.36 | −14.06% | 0.89% | Equity | Large cap |
476550TIGER 30Y UST COVERED CALL ACTIVE(H) | 776.82 M USD | 8,520 KRW | −0.87% | 19.33 B KRW | 1.12 | −5.21% | — | Fixed income | Investment grade |
1487NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US BD(CURRENCY HEDGE) ETF | 496.17 M USD | 12,700 JPY | −0.16% | 37.3 M JPY | 0.43 | −25.60% | 0.24% | Fixed income | Investment grade |
PSQProShares Short QQQ | 494.8 M USD | 36.04 USD | −1.29% | 66.82 M USD | 0.54 | −22.65% | 0.95% | Equity | Large cap |
SDSProShares UltraShort S&P500 | 416.83 M USD | 18.65 USD | −2.10% | 122.28 M USD | 0.53 | −38.32% | 0.89% | Equity | Large cap |
2648NOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY 7-10 IDX YEN-HGD ETF | 345.72 M USD | 3,528 JPY | −0.14% | 282.24 K JPY | 0.01 | −25.06% | 0.13% | Fixed income | Broad credit |
HPYTHARVEST PREMIUM YIELD TREASURY ETF UNIT CL A | 337.87 M USD | 9.87 CAD | +0.25% | 1.47 M CAD | 0.49 | +79.27% | 1.23% | Fixed income | Investment grade |
481060KODEX UST30Y TGT COVERED CALL (SYNTH H) | 335.05 M USD | 9,150 KRW | −0.81% | 10.21 B KRW | 1.06 | +0.21% | — | Fixed income | Investment grade |
AGGHSimplify Aggregate Bond ETF | 256.02 M USD | 20.38 USD | +0.15% | 868.92 K USD | 0.55 | −2.27% | 0.29% | Fixed income | Investment grade |
PMBSPIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | 221.3 M USD | 48.05 USD | −0.05% | 450.13 K USD | 0.58 | −3.08% | 1.17% | Fixed income | Investment grade |
484790KODEX US TREASURY 20+ YR BOND ACTIVE(H) | 209.22 M USD | 9,155 KRW | −0.97% | 11.72 B KRW | 1.59 | −7.48% | 0.02% | Fixed income | Investment grade |
SPDNDirexion Daily S&P 500 Bear 1X Shares | 139.56 M USD | 10.71 USD | −1.06% | 38.85 M USD | 0.42 | −15.13% | 0.58% | Equity | Large cap |
HYBINEOS Enhanced Income Credit Select ETF | 136.71 M USD | 10.24 USD | −0.70% | 903.36 K USD | 1.46 | −0.53% | 0.68% | Fixed income | Broad credit |
BONDEVOLVE ENHANCED YIELD BOND FUND UNIT HEDGED CAD | 125.03 M USD | 18.79 CAD | +0.16% | 508.57 K CAD | 0.85 | +6.10% | — | Fixed income | Broad credit |
HPYMHARVEST PREMIUM YIELD 7-10 YEAR TRE CLASS A UNITS | 123.77 M USD | 10.95 CAD | −0.09% | 307.05 K CAD | 0.57 | −1.44% | — | Fixed income | Investment grade |
HBNDHAMILTON US BOND YIELD MAXIMIZER UNITS HEDGED CAD | 122.15 M USD | 13.84 CAD | +0.44% | 1.54 M CAD | 2.10 | −2.81% | — | Fixed income | Investment grade |
261260KODEX USD FUTURES INVERSE2X | 111.39 M USD | 5,180 KRW | −0.77% | 3.19 B KRW | 0.76 | −40.59% | 0.45% | Currency | Long USD, short KRW |
RSBYTidal Trust II Return Stacked Bonds & Futures Yield ETF | 103.54 M USD | 17.78 USD | −0.37% | 49.39 K USD | 0.31 | −9.09% | 1.00% | Asset allocation | Target outcome |
ICGBINVESCO GLOBAL BOND ETF UNITS CAD | 103.38 M USD | 19.70 CAD | −0.25% | 0 CAD | — | −0.71% | — | Fixed income | Investment grade |
TECSDirexion Technology Bear 3X Shares | 74.92 M USD | 43.03 USD | −2.93% | 10.63 M USD | 0.39 | −82.03% | 1.10% | Equity | Information technology |
2016DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD | 73.21 M USD | 1,861 JPY | 0.00% | 1.89 M JPY | 0.06 | −6.99% | 0.10% | Fixed income | Investment grade |
3433CSOP ASSET MANAGEMENT LTD FTSE US TREASURY 20+ YEARS IDX ETF HKD | 71.97 M USD | 69.14 HKD | −0.69% | 9.58 M HKD | 1.81 | −10.91% | — | Fixed income | Broad credit |
TAILCambria Tail Risk ETF | 66.33 M USD | 11.05 USD | −0.81% | 235.83 K USD | 0.28 | −32.54% | 0.59% | Asset allocation | Target outcome |
MMFSIMFS Active Exchange Traded Funds Trust MFS Active International ETF | 62.49 M USD | 24.50 USD | +0.45% | 1.55 M USD | 0.42 | −3.89% | 0.59% | Equity | Total market |
BMDLVictoryShares WestEnd Economic Cycle Bond ETF | 60.89 M USD | 24.57 USD | −0.34% | 2.51 K USD | 3.26 | −1.91% | 0.40% | Fixed income | Broad credit |
RINGGLOBAL X EQUAL WEIGHT CANADIAN TELE CL A UNIT | 57.87 M USD | 17.67 CAD | −0.39% | 669.87 K CAD | 0.36 | −9.98% | — | Equity | Communication services |
UDNInvesco DB USD Index Bearish ETF | 54.15 M USD | 16.73 USD | −0.36% | 373.28 K USD | 0.35 | −16.70% | 0.78% | Currency | Long G10 basket, short USD |
SSARKTradr 2X Short Innovation Daily ETF | 51.84 M USD | 36.52 USD | −6.09% | 3.55 M USD | 0.32 | −30.74% | 0.75% | Equity | Theme |
NVDSTradr 1.5X Short NVDA Daily ETF | 51.05 M USD | 23.80 USD | −0.71% | 9.04 M USD | 0.41 | −97.34% | 1.15% | Equity | Information technology |
SMBSSchwab Strategic Trust Schwab Mortgage-Backed Securities ETF | 49.58 M USD | 24.83 USD | −0.10% | 89.77 K USD | 0.43 | −0.84% | 0.03% | Fixed income | Investment grade |
3411PREMIA PARTNERS COMPANY LTD JP MORGAN ASIA CR INV GRD USD BD ETF HKD | 49.21 M USD | 76.12 HKD | −2.68% | 7.61 K HKD | — | −1.51% | 0.23% | Fixed income | Investment grade |
HDGERanger Equity Bear Bear ETF | 48.07 M USD | 16.13 USD | −0.49% | 523.98 K USD | 0.34 | −22.44% | 3.68% | Equity | Total market |
VSDMVanguard Tax-Managed Funds Vanguard Short Duration Tax-Exempt Bond ETF | 46.45 M USD | 74.71 USD | −0.34% | 154.95 K USD | 0.21 | −0.11% | 0.12% | Fixed income | Broad credit |
HBILHAMILTON US T-BILL YIELD MAXIMIZER HEDGED UNIT | 45.31 M USD | 15.52 CAD | −0.03% | 171.64 K CAD | 0.32 | −1.08% | — | Fixed income | Investment grade |
IBTPiShares iBonds Dec 2034 Term Treasury ETF | 43.51 M USD | 24.79 USD | +0.02% | 1.29 M USD | 1.37 | +0.75% | 0.07% | Fixed income | Investment grade |
WCMIFirst Trust Exchange-Traded Fund First Trust WCM International Equity ETF | 43.5 M USD | 13.41 USD | +0.75% | 158.6 K USD | 0.16 | −16.67% | 0.85% | Equity | Total market |
IBGAiShares iBonds Dec 2044 Term Treasury ETF | 41.64 M USD | 24.41 USD | +0.25% | 136.63 K USD | 0.78 | −0.78% | 0.07% | Fixed income | Investment grade |
JHCPJohn Hancock Exchange-Traded Fund Trust John Hancock Core Plus Bond ETF | 38.8 M USD | 24.70 USD | +0.03% | 7.44 K USD | — | −0.59% | 0.36% | Fixed income | Broad credit |
PAYSGLOBAL X SHORT-TERM GOVERNMENT BOND UNITS CLASS A | 38.46 M USD | 19.58 CAD | −0.03% | 11.02 K CAD | 0.04 | +1.44% | — | Fixed income | Investment grade |
N1UDISHARES NSDQ 100 SWAP UCITS ETF US DIST | 35.25 M USD | 5.0200 USD | +0.82% | 12.1 M USD | — | −4.05% | 0.20% | Equity | Large cap |
GUTB.UGUARDIAN ULTRA-SHORT U S T-BILL FD ETF UNITS USD | 34.97 M USD | 49.97 USD | +0.02% | 714.57 K USD | 17.62 | −0.11% | — | Fixed income | Investment grade |
261270KODEX USD FUTURES INVERSE | 33.94 M USD | 7,780 KRW | −0.32% | 408.73 M KRW | 0.67 | −19.06% | 0.45% | Currency | Long USD, short KRW |
2255BLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TREASURY BOND ETF JP | 31.68 M USD | 210.8 JPY | +0.57% | 54.99 M JPY | 0.34 | +7.66% | — | Fixed income | Investment grade |
DYFIIDX Dynamic Fixed Income ETF | 30.57 M USD | 23.28 USD | −0.87% | 108.83 K USD | 0.45 | −1.69% | 1.33% | Fixed income | Broad credit |
DMXDoubleLine ETF Trust DoubleLine Multi-Sector Income ETF | 25.88 M USD | 49.93 USD | +0.07% | 217.16 K USD | 1.47 | −0.04% | 0.49% | Fixed income | Broad credit |
AAFIXAllspring Exchange-Traded Funds Trust Allspring Broad Market Core Bond ETF | 24.62 M USD | 24.57 USD | −0.25% | 49 USD | 0.02 | −1.85% | 0.19% | Fixed income | Broad credit |
TAXEIntermediate Municipal Income ETF | 23.66 M USD | 49.95 USD | +0.04% | 83.66 K USD | 2.90 | +1.37% | 0.24% | Fixed income | Broad credit |
AAPDDirexion Daily AAPL Bear 1X Shares | 23.2 M USD | 14.81 USD | −1.00% | 2.66 M USD | 0.37 | −34.80% | 1.06% | Equity | Information technology |
MEDXHorizon Kinetics Medical ETF | 15.96 M USD | 26.65 USD | −1.71% | 30.4 K USD | 0.45 | −8.16% | 0.85% | Equity | Health care |
261120TIGER USD FUTURES INVERSE2X | 15.77 M USD | 5,205 KRW | −0.57% | 53.24 M KRW | 0.42 | −40.17% | 0.47% | Currency | Long USD, short KRW |
DIPSTidal Trust II YieldMax Short NVDA Option Income Strategy ETF | 12.51 M USD | 12.69 USD | −0.39% | 302.85 K USD | 0.79 | −22.37% | 0.99% | Equity | Information technology |
139660KOSEF USD INVERSE FUTURES | 10.93 M USD | 8,110 KRW | −0.12% | 9.62 M KRW | 1.67 | −19.02% | 0.49% | Currency | Long USD, short KRW |
EUEEISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | 10.76 M USD | 5.1439 USD | −5.34% | 1.19 K USD | 0.17 | −6.32% | 0.25% | Equity | Total market |
RFIXSimplify Exchange Traded Funds Simplify Downside Interest Rate Hedge Strategy ETF | 9.54 M USD | 53.91 USD | −0.37% | 1.55 M USD | 0.56 | −11.70% | 0.50% | Alternatives | Spreads |
237ABLACKROCK JAPAN CO LTD ISHARES 25+ YEAR UST LONG DURATION ETF J | 8.79 M USD | 185.6 JPY | +0.38% | 5.71 M JPY | 0.10 | −6.99% | 0.40% | Fixed income | Broad credit |
FXREFINEX US REIT UCITS ETF | 8.21 M USD | 1.2800 USD | 0.00% | 0 USD | — | −12.62% | 0.60% | Equity | Real estate |
IBI.F126TACHLIT INDICES MU | 8.19 M USD | 4,123 ILA | −1.15% | 8.83 M ILA | 1.97 | −0.80% | 0.82% | Equity | Health care |
PLTDDirexion Daily PLTR Bear 1X Shares | 8.15 M USD | 21.32 USD | −2.00% | 5.16 M USD | — | −11.00% | 0.97% | Equity | Information technology |
YQQQYieldMax Short N100 Option Income Strategy ETF | 7.81 M USD | 17.04 USD | −0.99% | 64.14 K USD | 0.17 | −7.15% | 0.99% | Equity | Large cap |
QQTPIExchange Place Advisors Trust North Square RCIM Tax-Advantaged Preferred and Income Securities ETF | 7.75 M USD | 25.00 USD | −0.05% | 8.9 K USD | — | −0.08% | 0.60% | Fixed income | Broad credit |
230480KOSEF USD FUTURES INVERSE 2X | 6.86 M USD | 4,550 KRW | −0.66% | 27.49 M KRW | 1.50 | −40.82% | 0.64% | Currency | Long USD, short KRW |
SSGProShares UltraShort Semiconductors | 6.79 M USD | 24.82 USD | −1.23% | 393.02 K USD | 0.23 | −93.44% | 0.95% | Equity | Information technology |
TLTPAmplify ETF Trust Amplify Bloomberg U.S. Treasury Target High Income ETF | 6.71 M USD | 23.87 USD | +0.24% | 34.11 K USD | 0.31 | −3.95% | 0.38% | Fixed income | Investment grade |
MYMJSPDR SSGA My2030 Municipal Bond ETF | 6.13 M USD | 24.57 USD | +0.02% | 6.39 K USD | 0.18 | −1.02% | 0.20% | Fixed income | Investment grade |
IGCBTCW Corporate Bond ETF | 5.39 M USD | 44.73 USD | −0.16% | 45 USD | 0.00 | −1.32% | 0.35% | Fixed income | Broad credit |
NFXSDirexion Daily NFLX Bear 1X Shares | 5.28 M USD | 18.80 USD | −2.13% | 606.86 K USD | 2.37 | −23.69% | 0.97% | Equity | Communication services |
LLIAXStone Ridge 2063 Inflation-Protected Longevity Income ETF | 5.24 M USD | 26.21 USD | −0.88% | 53.02 K USD | 1.94 | −9.41% | 0.50% | Fixed income | Investment grade |
SEAUS Global Sea to Sky Cargo ETF | 5.17 M USD | 12.97 USD | −14.21% | 82.61 K USD | 0.89 | −2.01% | 0.60% | Equity | Industrials |
LLFAEStone Ridge 2048 Longevity Income ETF | 5.11 M USD | 12.09 USD | 0.00% | 10.77 K USD | 0.50 | −6.92% | 0.50% | Fixed income | Investment grade |
REWProShares UltraShort Technology | 5.07 M USD | 9.55 USD | −1.85% | 162.91 K USD | 0.48 | −58.08% | 0.95% | Equity | Information technology |
BSJWInvesco BulletShares 2032 High Yield Corporate Bond ETF | 5.06 M USD | 25.03 USD | +0.19% | 68.07 K USD | 0.42 | +5.39% | 0.42% | Fixed income | High yield |
QLTIThe 2023 ETF Series Trust II GMO International Quality ETF | 4.61 M USD | 23.15 USD | +0.22% | 110.68 K USD | 1.30 | −7.09% | 0.60% | Equity | Total market |
RSBATidal Trust II Return Stacked Bonds & Merger Arbitrage ETF | 4.01 M USD | 19.97 USD | +0.00% | 56.1 K USD | — | −0.20% | 0.97% | Alternatives | Long/short |
LLIATStone Ridge 2059 Inflation-Protected Longevity Income ETF | 3.76 M USD | 23.42 USD | −4.50% | 27.52 K USD | 1.38 | −7.42% | 0.50% | Fixed income | Investment grade |
LLIAKStone Ridge 2054 Inflation-Protected Longevity Income ETF | 3.6 M USD | 20.03 USD | −0.59% | 23.63 K USD | 4.29 | −6.70% | 0.50% | Fixed income | Investment grade |
LLFAIStone Ridge 2050 Longevity Income ETF | 3.55 M USD | 13.17 USD | −0.95% | 26 USD | 0.04 | −6.82% | 0.50% | Fixed income | Investment grade |
EFFEHarbor ETF Trust Harbor Osmosis Emerging Markets Resource Efficient ETF | 3.47 M USD | 19.92 USD | −22.72% | 80 USD | 0.10 | −0.95% | 0.78% | Equity | Total market |
LLFARStone Ridge 2057 Longevity Income ETF | 3.21 M USD | 15.97 USD | −0.25% | 2.64 K USD | 0.22 | −10.13% | 0.50% | Fixed income | Investment grade |
LLFALStone Ridge 2053 Longevity Income ETF | 3.19 M USD | 14.47 USD | −1.59% | 1.45 K USD | 0.51 | −7.75% | 0.50% | Fixed income | Investment grade |
LLFAQStone Ridge 2056 Longevity Income ETF | 3.14 M USD | 15.76 USD | −0.90% | 16 USD | 0.01 | −7.64% | 0.50% | Fixed income | Investment grade |
ID31ISHARES V PLC ISHRS IBNDS DEC 2031 TRM USD CRP UCITS | 3.11 M USD | 99.50 USD | −0.22% | 0 USD | 0.00 | −0.87% | 0.12% | Fixed income | Investment grade |
LLFAWStone Ridge 2060 Longevity Income ETF | 3.07 M USD | 17.18 USD | −1.57% | 86 USD | 0.01 | −8.32% | 0.50% | Fixed income | Investment grade |
LLIAEStone Ridge 2050 Inflation-Protected Longevity Income ETF | 3.06 M USD | 17.03 USD | −4.83% | 1.7 K USD | — | −6.09% | 0.50% | Fixed income | Investment grade |
LLFAZStone Ridge 2062 Longevity Income ETF | 3.01 M USD | 17.60 USD | −2.06% | 106 USD | 0.01 | −9.86% | 0.50% | Fixed income | Investment grade |
LLIAVStone Ridge 2061 Inflation-Protected Longevity Income ETF | 2.99 M USD | 24.93 USD | +0.07% | 37.4 K USD | — | −9.27% | 0.50% | Fixed income | Investment grade |
LDRTiShares Trust iShares iBonds 1-5 Year Treasury Ladder ETF | 2.98 M USD | 24.89 USD | +0.02% | 399.01 K USD | 3.69 | −0.63% | 0.07% | Fixed income | Investment grade |
LDRCiShares Trust iShares iBonds 1-5 Year Corporate Ladder ETF | 2.98 M USD | 24.84 USD | −0.03% | 77.96 K USD | 2.78 | −0.68% | 0.10% | Fixed income | Investment grade |
WNDYGlobal X Wind Energy UCITS ETF | 2.82 M USD | 8.224 EUR | −0.24% | 641 EUR | 0.03 | −36.92% | 0.90% | Equity | Energy |
TLTMTradr 2X Long TLT Monthly ETF | 2.43 M USD | 20.02 USD | +0.69% | 5.21 K USD | 0.12 | −20.57% | 1.30% | Fixed income | Investment grade |
PAYMGLOBAL X MID-TERM GOVERNMENT BOND P UNITS CLASS A | 2.41 M USD | 19.80 CAD | 0.00% | 0 CAD | — | −0.21% | — | Fixed income | Investment grade |
MLDRGlobal X Funds Global X Intermediate-Term Treasury Ladder ETF | 2.4 M USD | 48.00 USD | −0.03% | 144 USD | 0.06 | −4.20% | 0.12% | Fixed income | Investment grade |
TCH.F99TC.SHORT*2TA35 | 2.08 M USD | 124.0 ILA | −1.51% | 11.64 M ILA | 0.33 | −4.74% | — | Equity | Large cap |
SDG9X MSCI SDG 9 | 1.87 M USD | 19.432 CHF | −2.86% | 6.02 K CHF | 0.88 | −36.26% | 0.35% | Equity | Industrials |
TCH.F120TC.SHTA35 | 1.85 M USD | 560.7 ILA | −0.34% | 21.43 M ILA | 0.87 | −2.11% | 0.63% | Equity | Large cap |
PAYLGLOBAL X LONG-TERM GOVERNMENT BOND UNITS CLASS A | 1.71 M USD | 19.68 CAD | −0.05% | 0 CAD | — | −0.52% | — | Fixed income | Investment grade |
ID33ISHARES V PLC ISHRS IBNDS DC 2033 TRM CRP UCITS ETF | 1.65 M USD | 99.25 USD | −0.17% | 0 USD | 0.00 | −1.15% | 0.12% | Fixed income | Investment grade |