Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
3.5 B USD | 878.850 MXN | — | 288.26 K MXN | — | +14.18% | 0.10% | Equity | Total market | |
EELMSeries Portfolios Trust Elm Market Navigator ETF | 362.34 M USD | 24.91 USD | −0.43% | 37.69 K USD | — | −0.03% | 0.24% | Asset allocation | Target outcome |
320.44 M USD | 47.95 USD | −8.03% | 208.28 M USD | 2.09 | −84.32% | 1.09% | Equity | Large cap | |
274.6 M USD | 8.21 USD | +0.70% | 7.36 M USD | 0.45 | +2.30% | 1.14% | Equity | Total market | |
LLDDRLifeX 2035 Term Income ETF | 246.24 M USD | 86.91 USD | −0.39% | 130.62 K USD | 8.84 | +0.61% | 0.25% | Fixed income | Investment grade |
198.26 M USD | 10.278 EUR | −0.41% | 2.2 M EUR | 2.17 | −26.78% | 0.40% | Equity | Large cap | |
157.43 M USD | 604.29 INR | +1.02% | 7.54 M INR | 0.37 | +119.74% | 0.49% | Equity | Financials | |
125.06 M USD | 17.02 USD | −0.06% | 877.47 K USD | 0.73 | +28.10% | 1.01% | Equity | Information technology | |
111.44 M USD | 0.6539 EUR | −0.85% | 2.32 M EUR | 1.03 | −54.37% | 0.60% | Equity | Large cap | |
106.81 M USD | 16.78 USD | −2.64% | 1.07 M USD | 1.93 | −12.04% | 1.00% | Asset allocation | Target outcome | |
95.24 M USD | 49.53 USD | −3.37% | 6 M USD | 5.53 | −15.41% | 0.50% | Alternatives | Spreads | |
67.21 M USD | 3.33 USD | −1.41% | 1.78 M USD | 0.41 | −64.77% | 0.99% | Equity | Health care | |
57.86 M USD | 15.11 USD | +0.09% | 983.06 K USD | 0.57 | +37.80% | 1.01% | Equity | Financials | |
56.64 M USD | 10.584 EUR | −0.41% | 15.89 K EUR | 0.11 | −22.18% | 0.30% | Equity | Large cap | |
53.98 M USD | 8.000 EUR | −0.31% | 951.99 K EUR | 4.92 | −27.83% | 0.40% | Equity | Large cap | |
43.18 M USD | 0.3465 EUR | +0.41% | 1.3 M EUR | 1.07 | −66.94% | 0.60% | Equity | Total market | |
40.63 M USD | 32.05 USD | +0.54% | 324.47 K USD | 0.15 | −28.24% | 0.99% | Equity | Information technology | |
38.01 M USD | 0.7509 EUR | −2.00% | 32 EUR | — | −65.65% | 0.60% | Equity | Large cap | |
35.49 M USD | 6.237 EUR | −0.21% | 67.92 K EUR | 0.25 | −27.64% | 0.40% | Equity | Large cap | |
34.16 M USD | 12.22 CAD | −0.33% | 5.66 K CAD | 0.21 | −26.31% | 0.50% | Equity | Theme | |
31.84 M USD | 11.65 CAD | +2.01% | 800.72 K CAD | 0.45 | −1.55% | — | Equity | Information technology | |
31.28 M USD | 6.56 USD | +0.61% | 29.76 K USD | 0.24 | −52.71% | 0.50% | Equity | Theme | |
30.95 M USD | 0.6662 EUR | −1.25% | 284.09 K EUR | 0.95 | −54.80% | 0.60% | Equity | Total market | |
30.45 M USD | 0.6399 EUR | −0.45% | 97.37 K EUR | 0.33 | −55.55% | 0.60% | Equity | Large cap | |
28 M USD | 9,335 KRW | −0.64% | 383.48 M KRW | 1.65 | −4.61% | 0.45% | Equity | Total market | |
26.99 M USD | 6.071 EUR | +0.12% | 583.83 K EUR | 1.14 | −37.75% | 0.60% | Equity | Total market | |
24.94 M USD | 40.71 USD | +2.07% | 552.23 K USD | 0.21 | −20.12% | 0.95% | Currency | Long Ether, short USD | |
23.92 M USD | 960.20 JPY | −0.31% | 5.76 M JPY | 0.25 | −3.52% | 0.07% | Fixed income | Investment grade | |
23.68 M USD | 24.88 USD | +0.73% | 654.02 K USD | — | −1.68% | 0.69% | Currency | Long Bitcoin, short USD | |
20.05 M USD | 24.94 USD | −0.60% | 437.27 K USD | — | +0.08% | 0.16% | Fixed income | Investment grade | |
TTMBThornburg Multi Sector Bond ETF | 19.99 M USD | 24.90 USD | −0.38% | 125.05 K USD | — | −0.07% | 0.55% | Fixed income | Broad credit |
18.77 M USD | 283.70 GBX | −0.61% | 94.44 M GBX | 1.03 | −31.06% | 0.60% | Equity | Large cap | |
17.73 M USD | 29.53 CAD | — | 53.15 K CAD | — | −1.24% | — | Equity | Industrials | |
17.58 M USD | 29.41 CAD | −0.31% | 32.35 K CAD | — | −1.40% | — | Equity | Financials | |
17.32 M USD | 29.39 CAD | −0.58% | 12.14 K CAD | — | −2.92% | — | Equity | Consumer discretionary | |
13.51 M USD | 19.68 CAD | −5.52% | 1.79 M CAD | 1.00 | −77.32% | 2.22% | Equity | Materials | |
12.42 M USD | 19.51 CAD | −0.76% | 9.76 K CAD | — | −2.04% | — | Equity | Mid cap | |
11.97 M USD | 7.27 CAD | −0.82% | 5.85 K CAD | 0.09 | −40.57% | 0.85% | Equity | Theme | |
10.52 M USD | 22.305 CHF | — | 3.03 K CHF | — | +2.11% | 0.28% | Equity | Total market | |
10.4 M USD | 19.40 USD | −0.41% | 42.66 K USD | 0.17 | −21.96% | 0.85% | Equity | Energy | |
TTPLSThornburg Core Plus Bond ETF | 10 M USD | 24.99 USD | −0.20% | 24.86 K USD | — | −0.12% | 0.45% | Fixed income | Broad credit |
9.78 M USD | 19.89 CAD | +0.25% | 89.21 K CAD | 0.60 | +2.59% | — | Equity | Information technology | |
9.7 M USD | 16.02 USD | −0.62% | 7.43 M USD | 0.93 | −32.99% | 1.07% | Equity | Communication services | |
9.14 M USD | 17.13 USD | −2.56% | 1.54 M USD | 0.89 | −12.25% | 1.29% | Equity | Financials | |
8.62 M USD | 12.91 CAD | +1.81% | 42.31 K CAD | 0.33 | +8.10% | — | Equity | Theme | |
8.4 M USD | 1.2800 USD | — | 0 USD | — | −1.36% | 0.60% | Equity | Real estate | |
8.26 M USD | 25.23 USD | −0.28% | 101.51 K USD | — | +1.28% | 0.57% | Equity | Theme | |
6.2 M USD | 2.262 HKD | −5.36% | 12.03 M HKD | 1.43 | −53.97% | 3.00% | Equity | Large cap | |
5.7 M USD | 24.810 EUR | −0.92% | 392.12 K EUR | — | +3.09% | 0.53% | Equity | Total market | |
5.02 M USD | 24.97 USD | −0.60% | 25 USD | — | −0.04% | 0.50% | Equity | Large cap | |
5.01 M USD | 388.20 GBX | −0.73% | 0 GBX | 0.00 | +0.72% | 0.28% | Equity | Large cap | |
4.29 M USD | 40.125 EUR | −1.36% | 8.03 K EUR | 2.55 | −54.50% | 0.00% | Equity | Total market | |
4 M USD | 17.25 USD | −2.70% | 3.59 K USD | 2.23 | −30.89% | 0.35% | Equity | Theme | |
MMSFYKurv Yield Premium Strategy Microsoft (MSFT) ETF | 3.94 M USD | 24.28 USD | −1.22% | 69.93 K USD | 0.37 | +15.79% | 1.00% | Equity | Information technology |
3.76 M USD | 50.06 USD | −0.44% | 553.71 K USD | — | +0.51% | 1.01% | Equity | Large cap | |
3.04 M USD | 2,270 JPY | −0.87% | 2.53 M JPY | 2.69 | −54.88% | 0.80% | Commodities | Gold | |
2.53 M USD | 25.24 USD | +1.43% | 285.09 K USD | — | −1.76% | 0.79% | Currency | Long Bitcoin, short USD | |
2.23 M USD | 5.065 USD | −0.67% | 0 USD | — | −0.76% | 0.09% | Equity | Large cap | |
2.16 M USD | 104.6000 USD | — | 0 USD | — | — | 0.75% | Equity | Large cap | |
1.82 M USD | 21.75 CAD | −0.64% | 26.99 K CAD | 0.16 | −53.19% | 2.91% | Commodities | Gold | |
1.69 M USD | 13.73 USD | +1.24% | 104.32 K USD | 1.50 | −43.14% | 1.07% | Equity | Theme | |
1.28 M USD | 0.4006 EUR | −0.47% | 0 EUR | 0.00 | −76.06% | 0.69% | Equity | Large cap | |
1.08 M USD | 1.417 SGD | 0.00% | 1 SGD | 0.00 | −26.66% | 2.83% | Equity | Total market | |
1.08 M USD | 19.98 USD | −5.62% | 481.48 K USD | — | +5.40% | 1.29% | Equity | Information technology | |
1.04 M USD | 29.45 CAD | — | 5.89 K CAD | — | −1.93% | — | Equity | Consumer staples | |
1.04 M USD | 30.00 CAD | — | 15 K CAD | — | −1.20% | 0.21% | Equity | Communication services | |
1.03 M USD | 29.43 CAD | — | 8.83 K CAD | — | −1.52% | — | Equity | Materials | |
1.02 M USD | 29.17 CAD | — | 43.76 K CAD | — | −2.86% | — | Equity | Health care | |
1.01 M USD | 25.14 USD | +2.36% | 24.23 K USD | — | −1.91% | 0.99% | Asset allocation | Target outcome | |
698.25 K USD | 9.94 CAD | −0.50% | 4.97 K CAD | — | −0.28% | — | Fixed income | Investment grade | |
631.25 K USD | 24.42 USD | −2.29% | 14.21 K USD | — | −0.03% | 0.89% | Equity | Industrials | |
LLDRRLifeX 2045 Term Income ETF | 501.41 K USD | 137.52 USD | −0.30% | 275 USD | 0.01 | +1.01% | 0.25% | Fixed income | Investment grade |
LLDERLifeX 2040 Term Income ETF | 421.22 K USD | 115.95 USD | −0.36% | 232 USD | 0.01 | +1.10% | 0.25% | Fixed income | Investment grade |
248.55 K USD | 24.33 USD | −0.37% | 49.1 K USD | 0.91 | −3.97% | 0.75% | Commodities | Uranium | |
0009800009800 | — | 9.97 TWD | −0.10% | 125.36 M TWD | — | — | — | — | — |
0009801009801 | — | 9.97 TWD | −0.30% | 103.92 M TWD | — | — | — | — | — |
GGLDSL.USDUBSETF US GOLD & SILVER MINERS | — | 6.478 USD | — | 1.64 K USD | — | — | — | — | — |
PPWCH6ETP ON GLOBALCORE PW 60 INDEX | — | 100.40 CHF | — | 4.02 K CHF | — | — | — | — | — |
— | 1.203 SGD | −0.41% | 12.36 K SGD | 1.04 | −9.65% | — | Equity | Large cap | |
SSTORISHARES ENERGY STORAGE & HYDROGEN UCITS ETF USD (ACC) | — | 5.1358 USD | — | 5.14 K USD | — | — | — | — | — |
— | 0.965 MYR | 0.00% | 0 MYR | 0.00 | — | — | Equity | High dividend yield | |
— | 1,000 KRW | 0.00% | 0 KRW | 0.00 | — | — | — | — | |
00007N0IM ASSET IM ASSET 200 ETF | — | 33,725 KRW | +0.12% | 3.46 B KRW | — | — | — | — | — |
00015E0KIWOOM SECURITIES CO LTD | — | 9,955 KRW | −0.60% | 73.21 M KRW | — | — | — | — | — |
5530130SAMSUNG S&P500 VIX S/T FUTURES ETN B | — | 19,190.000 KRW | −0.67% | 280.46 M KRW | — | — | — | — | — |
— | 8,655 KRW | −0.75% | 116.81 M KRW | 1.31 | — | — | Equity | Large cap | |
5520083MIRAE 2X US AUTONOMOUS VEHICLES ETN | — | 19,495.000 KRW | −4.93% | 69.73 M KRW | 1.00 | — | — | — | — |
— | 7,725 KRW | −0.64% | 378.52 K KRW | 0.02 | — | — | — | — | |
5520082MIRAE US AUTONOMOUS VEHICLES ETN | — | 10,180.000 KRW | −2.58% | 3.06 M KRW | 0.77 | — | — | — | — |
00015F0KIWOOM SECURITIES CO LTD | — | 10,020 KRW | −0.35% | 1.43 B KRW | — | — | — | — | — |
— | 9,220 KRW | −1.50% | 372.13 M KRW | 1.32 | — | — | Equity | Consumer discretionary | |
— | 483.8 JPY | −0.33% | 19.03 M JPY | 3.13 | — | 0.07% | Fixed income | Investment grade | |
— | 4.905 EUR | −2.19% | 24.53 K EUR | — | — | 0.73% | Equity | Theme | |
MMIB3SSG ETC FTSE MIB -3X DAILY SHT COLLATERAL | — | 12.708 EUR | +0.28% | 290.75 K EUR | 3.61 | — | — | — | — |
— | 8.61 INR | −0.81% | 3.27 M INR | 0.47 | −19.20% | 1.00% | Equity | Total market | |
— | 9.31 INR | −0.21% | 15.2 M INR | 1.41 | −11.09% | 0.18% | Equity | Mid cap | |
— | 14.47 INR | −0.21% | 6 M INR | 0.87 | −12.96% | — | Equity | Total market | |
— | 60.98 INR | +0.99% | 1.55 M INR | 1.40 | −3.93% | 0.35% | Equity | Total market | |
— | 44.20 INR | −0.32% | 18.51 M INR | 1.10 | −11.13% | 1.00% | Equity | Extended market | |
— | 60.99 INR | +1.75% | 279.09 K INR | 0.63 | +30.50% | 0.45% | Equity | Total market |