Symbol | NAV total return 3Y | Price | Change % | Vol * Price | Rel Volume | AUM | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
−99.97% | 2,420.131 GBX | +8.87% | 14.27 M GBX | 1.28 | 33.73 M USD | 0.99% | Commodities | Natural gas | |
−98.50% | 85.76 USD | +2.41% | 166.61 M USD | 1.11 | 207.24 M USD | 0.95% | Commodities | Natural gas | |
−98.36% | 57.38 CAD | +2.59% | 18.37 M CAD | 1.36 | 44.41 M USD | 2.06% | Commodities | Natural gas | |
−97.97% | 4.9060 EUR | −6.67% | 3.33 K EUR | 0.30 | 5.28 M USD | 3.78% | Equity | Communication services | |
−96.62% | 0.1132 EUR | −6.91% | 0 EUR | 0.00 | 328.09 K USD | 3.78% | Equity | Consumer discretionary | |
−96.24% | 23.43 USD | +0.26% | 697.23 M USD | 1.58 | 368.89 M USD | 0.95% | Alternatives | Volatility | |
−91.91% | 33.75 USD | +2.52% | 4.45 M USD | 2.16 | 7.38 M USD | 0.95% | Equity | Information technology | |
−91.87% | 28.99 USD | +0.69% | 1.12 B USD | 1.22 | 574.4 M USD | 0.97% | Equity | Information technology | |
−90.11% | 24.90 TWD | −1.70% | 817.52 M TWD | 1.28 | 799.57 M USD | 1.04% | Equity | Total market | |
−88.77% | 1,002.5628 GBX | −8.71% | 56.81 M GBX | 1.52 | 72.47 M USD | 0.99% | Commodities | Natural gas | |
−88.68% | 16.91 USD | −2.12% | 147.49 K USD | 2.92 | 71.62 M USD | 0.77% | Equity | Theme | |
−87.35% | 2.61 USD | −0.76% | 15.95 M USD | 1.96 | 360.93 M USD | 0.77% | Equity | Theme | |
−84.94% | 39.59 USD | −0.13% | 107.01 M USD | 0.68 | 293 M USD | 1.09% | Equity | Large cap | |
−84.03% | 50.26 USD | −0.44% | 97.27 M USD | 1.92 | 149.87 M USD | 0.85% | Alternatives | Volatility | |
−83.14% | 9.07 CAD | −0.11% | 2.38 M CAD | 1.17 | 12.83 M USD | 1.45% | Alternatives | Volatility | |
−83.04% | 1.77 USD | −1.33% | 165.18 K USD | 2.24 | 23.99 M USD | 1.12% | Equity | Theme | |
−82.38% | 60.97 USD | −11.73% | 149.05 M USD | 2.53 | 638.03 M USD | 0.96% | Equity | Health care | |
−81.89% | 1,105 KRW | +1.38% | 2.26 B KRW | 0.76 | 54.07 M USD | 0.59% | Equity | Theme | |
−81.86% | 1.880 HKD | −2.79% | 324.8 M HKD | 0.20 | 850.36 M USD | 1.78% | Equity | Information technology | |
−81.77% | 17.04 USD | −2.07% | 396.11 K USD | 2.36 | 27.91 M USD | 0.50% | Equity | Theme | |
−81.74% | 19.50 USD | −1.52% | 2.78 M USD | 2.96 | 117.83 M USD | 0.76% | Equity | Theme | |
−79.61% | 27.30 USD | −1.21% | 236.04 K USD | 2.43 | 15.29 M USD | 0.30% | Equity | Theme | |
−78.37% | 1.8559 EUR | −4.23% | 123.67 K EUR | 3.70 | 13.58 M USD | 1.50% | Currency | Long AVAX, short USD | |
−78.01% | 63.24 USD | −0.03% | 47.85 M USD | 0.92 | 94.3 M USD | 1.00% | Equity | Information technology | |
−77.95% | 44.01 USD | +1.73% | 5.18 M USD | 1.79 | 17.11 M USD | 1.08% | Equity | Theme | |
−77.64% | 86.58 USD | +2.16% | 33.82 M USD | 0.77 | 582.34 M USD | 0.90% | Equity | Financials | |
−77.52% | 38.14 USD | −4.24% | 6.59 M USD | 1.84 | 76.94 M USD | 1.32% | Equity | Total market | |
−75.81% | 44.00 USD | +2.80% | 280.26 M USD | 1.18 | 5.14 B USD | 0.91% | Fixed income | Investment grade | |
−75.75% | 16.28 CAD | −2.34% | 2.48 M CAD | 1.11 | 12.06 M USD | 2.22% | Equity | Materials | |
−75.60% | 5.08 USD | −4.87% | 7.88 M USD | 1.15 | 85.99 M USD | 0.94% | Currency | Long Ether, short USD | |
−75.44% | 16.11 USD | −1.29% | 19.94 M USD | 1.01 | 60.41 M USD | 0.89% | Equity | Materials | |
−75.23% | 1.84 USD | −4.68% | 67.28 M USD | 1.20 | 491.18 M USD | 0.94% | Currency | Long Ether, short USD | |
−74.57% | 0.4294 EUR | +4.43% | 2.15 K EUR | 6.61 | 1.3 M USD | 0.69% | Equity | Large cap | |
−74.43% | 9.39 USD | −4.77% | 194.86 K USD | 0.70 | 4.44 M USD | 1.25% | Currency | Long Ether, short USD | |
−74.01% | 6.25 USD | −1.73% | 668.58 K USD | 0.68 | 62.92 M USD | 3.50% | Commodities | Broad market | |
−73.95% | 3,465 KRW | −1.23% | 89.22 M KRW | 1.15 | 1.86 M USD | 0.69% | Equity | Energy | |
−73.35% | 15.74 USD | −1.75% | 7.04 M USD | 1.71 | 224.22 M USD | 0.65% | Equity | Theme | |
−73.03% | 21.61 USD | +1.31% | 148.1 M USD | 1.23 | 434.44 M USD | 1.06% | Commodities | Natural gas | |
−72.38% | 38.34 USD | +0.10% | 3.84 B USD | 1.37 | 2.34 B USD | 0.95% | Equity | Large cap | |
−71.20% | 11.460 USD | −14.49% | 1.76 M USD | 1.50 | 21.59 M USD | 8.78% | Equity | Total market | |
−70.74% | 5.00 CAD | −2.53% | 16.87 M CAD | 0.76 | 130.51 M USD | 2.10% | Commodities | Natural gas | |
−70.57% | 1,715 KRW | +6.93% | 11.55 M KRW | 0.27 | 1.09 M USD | 0.59% | Equity | Theme | |
−70.56% | 2.2000 EUR | −10.37% | 199.14 K EUR | 5.26 | 5.65 M USD | 0.01% | Commodities | Natural gas | |
−70.18% | 4.2680 EUR | −1.40% | 19.37 K EUR | 1.12 | 51.79 M USD | 0.55% | Equity | Theme | |
−69.74% | 0.3350 EUR | +3.46% | 3.24 M EUR | 1.07 | 45.13 M USD | 0.60% | Equity | Total market | |
−69.46% | 233 JPY | −0.43% | 464.14 K JPY | 0.16 | 705.48 K USD | 0.80% | Equity | Total market | |
−68.27% | 6.93 CAD | −2.94% | 51.59 K CAD | 1.05 | 34.93 M USD | 1.01% | Equity | Theme | |
−67.54% | 573.8 JPY | −4.33% | 2.65 M JPY | 0.46 | 1.31 M USD | 0.75% | Equity | Total market | |
−67.39% | 587 JPY | −1.01% | 799.49 K JPY | 0.34 | 722.43 K USD | 0.75% | Equity | Total market | |
−67.21% | 462 JPY | −1.70% | 78.03 M JPY | 1.40 | 9.44 M USD | 0.75% | Equity | Large cap | |
−67.13% | 11.64 USD | −2.13% | 50.29 K USD | 1.13 | 9.21 M USD | 0.99% | Equity | Health care | |
−67.00% | 320.1 JPY | −1.63% | 512.92 M JPY | 0.78 | 55.07 M USD | 0.75% | Equity | Total market | |
−66.77% | 1.930 HKD | −1.13% | 902.47 K HKD | 0.13 | 7.9 M USD | 3.00% | Equity | Large cap | |
−66.64% | 9.43 USD | +11.73% | 185.59 M USD | 1.91 | 45.65 M USD | 1.07% | Equity | Health care | |
−66.47% | 13,590 JPY | −1.09% | 11.03 B JPY | 0.72 | 589.71 M USD | 0.80% | Fixed income | Broad credit | |
−66.43% | 6.11 USD | +2.52% | 4.46 M USD | 1.50 | 33.22 M USD | 0.94% | Equity | Consumer discretionary | |
−66.27% | 5.63 USD | −3.92% | 207.23 M USD | 1.32 | 101.66 M USD | 1.04% | Equity | Financials | |
−66.13% | 13.21 CAD | −2.65% | 1.38 M CAD | 3.56 | 13.73 M USD | 0.98% | Equity | Theme | |
−66.12% | 2,970 KRW | +3.66% | 5.65 M KRW | 0.06 | 11.3 M USD | 0.45% | Equity | Communication services | |
−65.98% | 29.33 USD | +0.03% | 14.07 M USD | 1.26 | 34.87 M USD | 0.95% | Commodities | Silver | |
−65.83% | 21,780 KRW | +1.70% | 277.52 M KRW | 0.32 | 585.21 K USD | 0.60% | Equity | Information technology | |
−65.83% | 5.69 CAD | −0.18% | 426.13 K CAD | 0.93 | 2.52 M USD | 2.61% | Commodities | Silver | |
−65.57% | 0.9802 EUR | +3.41% | 2.48 M EUR | 1.86 | 110.78 M USD | 0.60% | Alternatives | Volatility | |
−65.41% | 2.518 USD | +0.60% | 49.74 K USD | 0.89 | 4.51 M USD | 0.98% | Currency | Long JPY, short USD | |
−65.30% | 342 JPY | −0.87% | 603.84 M JPY | 1.12 | 36.49 M USD | 0.75% | Equity | Total market | |
−65.16% | 9.52 USD | −3.35% | 1.84 B USD | 0.97 | 4.28 B USD | 0.95% | Equity | Consumer discretionary | |
−64.89% | 35.96 USD | −1.56% | 48.38 M USD | 1.28 | 96.61 M USD | 0.93% | Equity | Materials | |
−64.74% | 22.89 CAD | −2.51% | 549.79 K CAD | 1.72 | 2.71 M USD | 2.37% | Equity | Energy | |
−64.51% | 12.19 USD | −0.07% | 271.03 K USD | 1.64 | 7.25 M USD | 0.95% | Equity | Large cap | |
−64.46% | 25.29 USD | +1.32% | 10.24 M USD | 2.28 | 31.86 M USD | 1.09% | Equity | Large cap | |
−64.25% | 13.06 USD | −3.55% | 90.62 M USD | 0.95 | 297.21 M USD | 1.05% | Equity | Consumer discretionary | |
−64.23% | 99,895 ZAC | +0.59% | 109.98 M ZAC | 0.91 | 21.06 M USD | — | Commodities | Rhodium | |
−64.00% | 39.53 USD | −3.30% | 7.81 M USD | 1.16 | 268.01 M USD | 0.56% | Equity | Materials | |
−63.92% | 4.71 USD | −3.48% | 15.05 M USD | 2.34 | 17.06 M USD | 0.75% | Equity | Consumer discretionary | |
−63.78% | 15.12 USD | −3.32% | 79.82 M USD | 1.15 | 178.61 M USD | 0.95% | Equity | Consumer discretionary | |
−63.71% | 334.2 JPY | −1.09% | 7.31 B JPY | 0.55 | 260.06 M USD | 0.70% | Equity | Total market | |
−63.61% | 24.39 CAD | +2.18% | 1.28 M CAD | 1.16 | 9.99 M USD | 4.94% | Currency | Long CAD, short Bitcoin | |
−62.98% | 7.087 EUR | −3.70% | 195.54 K EUR | 1.15 | 100.53 M USD | 0.59% | Equity | Materials | |
−62.50% | 22.92 USD | −0.61% | 996.17 K USD | 0.48 | 87.91 M USD | 0.55% | Equity | Theme | |
−61.89% | 106.05 TWD | +0.76% | 144.76 K TWD | 0.17 | 1.29 B USD | 0.36% | Equity | Total market | |
−61.81% | 5.99 USD | −2.60% | 66.43 K USD | 2.52 | 27.21 M USD | 0.50% | Equity | Theme | |
−61.40% | 5,030 KRW | +1.31% | 11.81 M KRW | 0.26 | 30.24 K USD | 0.60% | Commodities | Palladium | |
−60.00% | 7.96 TWD | +0.51% | 49.91 M TWD | 0.54 | 403.02 M USD | 0.86% | Fixed income | High yield | |
−59.96% | 13.86 USD | −1.98% | 60.04 M USD | 0.76 | 569.84 M USD | 1.10% | Equity | Financials | |
−59.91% | 8.01 TWD | +0.38% | 193.17 M TWD | 0.88 | 905.75 M USD | 0.59% | Fixed income | Investment grade | |
−59.57% | 255.55 CHF | +1.85% | 160.23 K CHF | 0.55 | 95.09 M USD | 0.50% | Commodities | Palladium | |
−59.12% | 3,750 KRW | +3.88% | 356.42 M KRW | 0.15 | 51.51 M USD | 0.44% | Equity | Theme | |
−59.01% | 8.25 USD | −6.36% | 3.1 M USD | 157.12 | 5.24 M USD | 0.50% | Equity | Theme | |
−58.95% | 15.870 USD | −2.76% | 3.02 K USD | 0.40 | 35.64 M USD | 0.69% | Equity | Theme | |
−58.91% | 3.3995 GBP | −3.24% | 20 GBP | 0.04 | 1.49 M USD | 0.80% | Equity | Theme | |
−58.39% | 10.32 USD | +2.99% | 7.96 M USD | 1.20 | 61.14 M USD | 0.99% | Equity | Real estate | |
−58.31% | 90.55 USD | +1.83% | 17.98 M USD | 1.30 | 366.26 M USD | 0.60% | Commodities | Palladium | |
−58.26% | 3.978 HKD | −2.88% | 9.95 K HKD | 0.11 | 4.34 M USD | 1.32% | Equity | Theme | |
−58.09% | 15,870 KRW | +0.60% | 1.65 B KRW | 0.30 | 4.29 M USD | 0.30% | Equity | Theme | |
−57.70% | 6.836 EUR | +0.18% | 0 EUR | 0.00 | 8.07 M USD | 0.98% | Currency | Long JPY, short EUR | |
−57.58% | 30.46 USD | −1.77% | 17.5 M USD | 1.52 | 743.04 M USD | 0.71% | Equity | Theme | |
−57.25% | 0.6595 EUR | +2.68% | 1.53 M EUR | 7.33 | 34.57 M USD | 0.60% | Equity | Total market | |
−57.22% | 90.63 USD | +1.46% | 189.6 K USD | 1.28 | 117.42 M USD | 0.49% | Commodities | Palladium | |
−57.07% | 10,380 KRW | +0.24% | 643.92 M KRW | 0.20 | 39.38 M USD | 0.29% | Equity | Theme | |
−57.05% | 93.33 USD | −0.16% | 110.88 K USD | 6.84 | 8.04 M USD | 0.35% | Commodities | Palladium |