Symbol | NAV total return 3Y | Price | Change % | Vol * Price | Rel Volume | AUM | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
−99.97% | 1,929.185 GBX | −7.43% | 7.48 M GBX | 1.46 | 31.18 M USD | 0.99% | Commodities | Natural gas | |
−98.61% | 74.69 USD | −1.92% | 126.9 M USD | 1.16 | 202.21 M USD | 0.95% | Commodities | Natural gas | |
−98.48% | 49.92 CAD | −1.83% | 13.97 M CAD | 1.22 | 43.38 M USD | 2.06% | Commodities | Natural gas | |
−97.86% | 6.1600 EUR | +1.75% | 12.44 K EUR | 0.58 | 4.89 M USD | 3.78% | Equity | Communication services | |
−96.88% | 20.57 USD | +4.58% | 482.81 M USD | 1.40 | 320.75 M USD | 0.95% | Alternatives | Volatility | |
−95.48% | 0.1520 EUR | −1.87% | 0 EUR | 0.00 | 363.31 K USD | 3.78% | Equity | Consumer discretionary | |
−92.51% | 30.16 USD | +7.91% | 2.06 M USD | 0.93 | 6.27 M USD | 0.95% | Equity | Information technology | |
−91.94% | 24.86 USD | +8.65% | 918.02 M USD | 1.20 | 495.41 M USD | 0.97% | Equity | Information technology | |
−90.68% | 24.00 TWD | +1.61% | 623.05 M TWD | 1.35 | 787.89 M USD | 1.04% | Equity | Total market | |
−88.75% | 16.98 USD | −1.51% | 92.32 K USD | 2.11 | 70.67 M USD | 0.77% | Equity | Theme | |
−88.38% | 1,255.4539 GBX | +6.01% | 23.05 M GBX | 0.61 | 75.42 M USD | 0.99% | Commodities | Natural gas | |
−87.52% | 2.52 USD | −0.40% | 10.78 M USD | 1.93 | 351.08 M USD | 0.83% | Equity | Theme | |
−86.47% | 38.29 USD | +0.53% | 110.81 M USD | 0.61 | 328.14 M USD | 1.09% | Equity | Large cap | |
−85.93% | 46.03 USD | +3.04% | 45.03 M USD | 0.93 | 144.44 M USD | 0.85% | Alternatives | Volatility | |
−85.15% | 8.28 CAD | +3.11% | 1.6 M CAD | 1.04 | 12.38 M USD | 1.45% | Alternatives | Volatility | |
−83.29% | 1.808 HKD | −0.66% | 1.56 B HKD | 1.01 | 910.55 M USD | 1.78% | Equity | Information technology | |
−82.77% | 1.81 USD | −2.69% | 96.47 K USD | 1.28 | 23.76 M USD | 1.03% | Equity | Theme | |
−81.84% | 19.66 USD | −3.01% | 1.24 M USD | 1.30 | 116.79 M USD | 0.76% | Equity | Theme | |
−80.93% | 38.16 USD | +6.92% | 2.62 M USD | 1.15 | 14.16 M USD | 1.08% | Equity | Theme | |
−80.14% | 18.42 USD | −2.64% | 182.98 K USD | 1.14 | 28.84 M USD | 0.50% | Equity | Theme | |
−79.56% | 57.40 USD | +6.85% | 53.46 M USD | 1.06 | 74.55 M USD | 1.00% | Equity | Information technology | |
−79.48% | 1,275 KRW | −4.49% | 2.44 B KRW | 0.72 | 54.29 M USD | 0.59% | Equity | Theme | |
−78.96% | 92.36 USD | −1.51% | 48.37 M USD | 0.82 | 638.86 M USD | 0.90% | Equity | Financials | |
−78.25% | 0.3925 EUR | +3.48% | 197 EUR | 0.96 | 1.27 M USD | 0.69% | Equity | Large cap | |
−77.87% | 28.77 USD | −2.28% | 66.34 K USD | 0.71 | 15.7 M USD | 0.30% | Equity | Theme | |
−77.13% | 71.05 USD | −6.55% | 110.46 M USD | 1.80 | 678.93 M USD | 0.96% | Equity | Health care | |
−76.19% | 17.20 CAD | +1.36% | 1.55 M CAD | 0.69 | 11.41 M USD | 2.22% | Equity | Materials | |
−76.18% | 17.06 USD | +2.03% | 15.41 M USD | 0.73 | 57.71 M USD | 0.89% | Equity | Materials | |
−75.71% | 41.58 USD | −1.93% | 248.13 M USD | 1.12 | 5.12 B USD | 0.91% | Fixed income | Investment grade | |
−75.70% | 34.86 USD | +4.00% | 2.88 B USD | 1.08 | 2.16 B USD | 0.95% | Equity | Large cap | |
−75.45% | 2.1552 EUR | −1.70% | 4.9 K EUR | 0.12 | 13.46 M USD | 1.50% | Currency | Long AVAX, short USD | |
−75.00% | 8.24 USD | +7.15% | 96.13 M USD | 1.25 | 46.36 M USD | 1.07% | Equity | Health care | |
−73.82% | 20.14 USD | −0.93% | 101.59 M USD | 0.92 | 408.18 M USD | 1.06% | Commodities | Natural gas | |
−73.66% | 44.64 USD | −1.39% | 2.9 M USD | 0.65 | 87.37 M USD | 1.32% | Equity | Total market | |
−72.83% | 6.40 USD | −1.69% | 719.84 K USD | 0.57 | 64.58 M USD | 3.50% | Commodities | Broad market | |
−72.76% | 3,810 KRW | −0.65% | 32.93 M KRW | 0.35 | 1.88 M USD | 0.69% | Equity | Energy | |
−71.89% | 0.3205 EUR | +0.72% | 2.24 M EUR | 0.84 | 45.28 M USD | 0.60% | Equity | Total market | |
−71.87% | 6.15 USD | −7.38% | 5.81 M USD | 0.65 | 92.54 M USD | 0.94% | Currency | Long Ether, short USD | |
−71.54% | 16.86 USD | −2.77% | 1.73 M USD | 0.43 | 232.19 M USD | 0.65% | Equity | Theme | |
−71.43% | 2.23 USD | −7.48% | 51.86 M USD | 0.69 | 531.37 M USD | 0.94% | Currency | Long Ether, short USD | |
−70.59% | 11.34 USD | −7.24% | 201.25 K USD | 0.63 | 4.16 M USD | 1.25% | Currency | Long Ether, short USD | |
−70.45% | 545.8 JPY | +1.07% | 3.14 M JPY | 0.77 | 1.28 M USD | 0.75% | Equity | Total market | |
−70.42% | 223 JPY | −0.45% | 2.83 M JPY | 1.89 | 706.33 K USD | 0.80% | Equity | Total market | |
−69.93% | 298.1 JPY | +0.30% | 714.98 M JPY | 1.42 | 49.6 M USD | 0.75% | Equity | Total market | |
−69.74% | 551 JPY | −0.72% | 1.22 M JPY | 0.65 | 707.13 K USD | 0.75% | Equity | Total market | |
−69.63% | 430 JPY | +0.47% | 18.12 M JPY | 0.43 | 9.21 M USD | 0.75% | Equity | Large cap | |
−69.27% | 0.9223 EUR | +0.01% | 172.61 K EUR | 0.14 | 68.2 M USD | 0.60% | Alternatives | Volatility | |
−68.84% | 6.47 USD | −0.92% | 2.09 M USD | 0.53 | 34.67 M USD | 0.94% | Equity | Consumer discretionary | |
−68.76% | 5.79 CAD | +1.76% | 22.24 M CAD | 0.86 | 137.29 M USD | 2.10% | Commodities | Natural gas | |
−68.76% | 1.878 HKD | −0.74% | 3.4 M HKD | 0.36 | 8.07 M USD | 3.00% | Equity | Large cap | |
−68.75% | 315 JPY | +1.94% | 409.08 M JPY | 1.03 | 33.58 M USD | 0.75% | Equity | Total market | |
−68.46% | 4.5295 EUR | −1.97% | 5.66 K EUR | 0.35 | 52.98 M USD | 0.55% | Equity | Theme | |
−68.26% | 21.96 USD | +7.38% | 3.3 M USD | 0.80 | 25.02 M USD | 1.09% | Equity | Large cap | |
−67.99% | 12,525 JPY | +1.58% | 17.29 B JPY | 1.37 | 574.29 M USD | 0.80% | Fixed income | Broad credit | |
−67.80% | 11.94 USD | −3.65% | 72.31 K USD | 0.43 | 7.46 M USD | 0.95% | Equity | Large cap | |
−67.77% | 307.9 JPY | +1.72% | 18.08 B JPY | 1.61 | 267.39 M USD | 0.70% | Equity | Total market | |
−67.70% | 1,795 KRW | −3.13% | 28.12 M KRW | 0.66 | 1.05 M USD | 0.59% | Equity | Theme | |
−67.19% | 7.33 CAD | −2.01% | 59.31 K CAD | 1.12 | 35.48 M USD | 1.01% | Equity | Theme | |
−66.27% | 12.29 USD | −0.22% | 29.42 K USD | 0.64 | 9.21 M USD | 0.99% | Equity | Health care | |
−66.23% | 38.03 USD | +1.41% | 30.69 M USD | 0.83 | 99.01 M USD | 0.93% | Equity | Materials | |
−66.19% | 4,885 KRW | +1.14% | 39.87 M KRW | 1.05 | 29.46 K USD | 0.60% | Commodities | Palladium | |
−66.17% | 22.65 CAD | −1.35% | 219.86 K CAD | 0.70 | 2.7 M USD | 2.37% | Equity | Energy | |
−65.73% | 2.465 USD | −0.70% | 3.71 K USD | 0.07 | 4.62 M USD | 0.98% | Currency | Long JPY, short USD | |
−65.67% | 2.9300 EUR | +9.33% | 61.21 K EUR | 1.44 | 5.52 M USD | 0.01% | Commodities | Natural gas | |
−65.31% | 2,985 KRW | +0.17% | 96.75 M KRW | 0.93 | 11.37 M USD | 0.45% | Equity | Communication services | |
−64.61% | 5.49 USD | +0.73% | 154.9 M USD | 1.00 | 87.14 M USD | 1.04% | Equity | Financials | |
−64.55% | 30.55 USD | +0.46% | 8.08 M USD | 0.79 | 30.71 M USD | 0.95% | Commodities | Silver | |
−64.38% | 5.94 CAD | +0.42% | 241.21 K CAD | 0.30 | 3.49 M USD | 2.61% | Commodities | Silver | |
−64.17% | 23.03 CAD | +1.68% | 1.16 M CAD | 0.89 | 9.85 M USD | 4.94% | Currency | Long CAD, short Bitcoin | |
−64.04% | 13.87 CAD | −4.48% | 97 CAD | 0.00 | 13.81 M USD | 0.98% | Equity | Theme | |
−63.33% | 101,471 ZAC | +6.25% | 10.65 M ZAC | 0.08 | 20.52 M USD | — | Commodities | Rhodium | |
−62.21% | 41.93 USD | −1.20% | 9.8 M USD | 1.73 | 267.06 M USD | 0.56% | Equity | Materials | |
−62.17% | 91.68 USD | 0.00% | 18.34 K USD | 0.90 | 7.86 M USD | 0.35% | Commodities | Palladium | |
−61.89% | 23,760 KRW | −4.92% | 947.91 M KRW | 1.16 | 616.47 K USD | 0.60% | Equity | Information technology | |
−61.78% | 14.48 USD | −11.17% | 92.76 M USD | 0.96 | 351.2 M USD | 1.05% | Equity | Consumer discretionary | |
−61.69% | 7.517 EUR | −0.99% | 66.86 K EUR | 0.37 | 101.99 M USD | 0.59% | Equity | Materials | |
−61.64% | 253.20 CHF | −0.30% | 705.67 K CHF | 4.19 | 92.59 M USD | 0.50% | Commodities | Palladium | |
−61.47% | 10.55 USD | −10.97% | 2.53 B USD | 1.28 | 5.07 B USD | 0.95% | Equity | Consumer discretionary | |
−61.46% | 5.21 USD | −11.24% | 6.24 M USD | 1.09 | 18.98 M USD | 0.75% | Equity | Consumer discretionary | |
−61.30% | 16.73 USD | −11.20% | 71.13 M USD | 1.05 | 190.37 M USD | 0.95% | Equity | Consumer discretionary | |
−61.06% | 23.52 USD | −2.41% | 493 K USD | 0.25 | 89.62 M USD | 0.55% | Equity | Theme | |
−60.95% | 3.25 USD | +6.56% | 73.71 M USD | 0.91 | 56.43 M USD | 1.29% | Equity | Information technology | |
−60.51% | 0.6291 EUR | +1.27% | 28.22 K EUR | 0.17 | 36.5 M USD | 0.60% | Equity | Total market | |
−60.37% | 11.15 USD | +7.11% | 307.86 M USD | 1.10 | 153.92 M USD | 1.05% | Equity | Information technology | |
−60.16% | 16.050 USD | −6.13% | 1 M USD | 0.65 | 23.38 M USD | 8.78% | Equity | Total market | |
−59.83% | 6.33 USD | −2.31% | 9.68 K USD | 0.13 | 27.94 M USD | 0.50% | Equity | Theme | |
−59.80% | 6.809 EUR | +0.50% | 0 EUR | 0.00 | 8.2 M USD | 0.98% | Currency | Long JPY, short EUR | |
−59.57% | 3.68 USD | −5.15% | 1.27 M USD | 1.71 | 10.63 M USD | 1.13% | Equity | Theme | |
−59.41% | 0.6183 EUR | +1.58% | 4.77 M EUR | 1.43 | 117.35 M USD | 0.60% | Equity | Large cap | |
−59.38% | 7.64 TWD | −0.78% | 71.57 M TWD | 0.89 | 413.93 M USD | 0.86% | Fixed income | High yield | |
−59.28% | 7.71 TWD | −0.64% | 162.6 M TWD | 0.85 | 931.57 M USD | 0.59% | Fixed income | Investment grade | |
−58.40% | 33.63 USD | −1.71% | 1.21 M USD | 1.09 | 15.84 M USD | 0.95% | Equity | Energy | |
−57.98% | 88.75 USD | +1.14% | 43.93 M USD | 5.42 | 351.14 M USD | 0.60% | Commodities | Palladium | |
−57.97% | 8.95 USD | −0.11% | 8.74 K USD | 0.40 | 5.3 M USD | 0.50% | Equity | Theme | |
−57.92% | 0.6450 EUR | +2.01% | 86.05 K EUR | 0.22 | 34.8 M USD | 0.60% | Equity | Large cap | |
−57.84% | 89.63 USD | +0.54% | 37.91 K USD | 0.30 | 115.99 M USD | 0.49% | Commodities | Palladium | |
−57.58% | 31.36 USD | −2.40% | 9.87 M USD | 0.72 | 765.07 M USD | 0.71% | Equity | Theme | |
−57.25% | 16.548 USD | −2.48% | 0 USD | 0.00 | 36.68 M USD | 0.69% | Equity | Theme | |
−57.21% | 24.27 USD | +2.36% | 331.39 M USD | 1.09 | 501.29 M USD | 0.89% | Equity | Large cap | |
−57.07% | 20.44 USD | −0.92% | 5.88 M USD | 1.42 | 14.75 M USD | 0.99% | Equity | Energy |