ETF · Segment

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51 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
SP State Street Multi-Asset Real Return ETF ·	Alternative investeringer	1,03 Mrd.	256.659,6	SP SPDR	0,50	Fleststrategi		25.4.2012	36,30	0,00	0,00
NY NYLI Hedge Multi-Strategy Tracker ETF ·	Alternative investeringer	763,43 Mio.	74.474,48	NY New York Life Investments	0,88	Fleststrategi	IQ Hedge Multi-Strategy Index	25.3.2009	34,30	0,00	0,00
FI Fidelity Absolute Income Fund Series ETF Trust Units ·	Alternative investeringer	659,36 Mio.	—	FI Fidelity	0,00	Fleststrategi		28.1.2025	24,62	0,00	0,00
PI PICTON Long Short Income Alternative Fund ·	Alternative investeringer	439,6 Mio.	—	PI PICTON	3,53	Fleststrategi		5.7.2019	10,04	0,00	0,00
PI PICTON Multi-Strategy Alpha Alternative Fund Trust Units ·	Alternative investeringer	358,37 Mio.	—	PI PICTON	4,92	Fleststrategi		9.5.2022	12,15	0,00	0,00
NB NBI Liquid Alternatives ETF ·	Alternative investeringer	339,66 Mio.	—	NB NBI	0,69	Fleststrategi		8.2.2019	23,67	0,00	0,00
SE SEI DBi Multi-Strategy Alternative ETF ·	Alternative investeringer	185,16 Mio.	14.054,67	SE SEI	0,80	Fleststrategi		25.8.2025	25,40	0,00	0,00
FT First Trust Alternative Absolute Return Strategy ETF ·	Alternative investeringer	164,96 Mio.	39.998,66	FT First Trust	0,97	Fleststrategi		18.5.2016	34,00	0,00	0,00
NI Nicholas Fixed Income Alternative ETF ·	Alternative investeringer	135,45 Mio.	16.897,79	NI Nicholas	0,97	Fleststrategi		29.11.2022	17,56	0,00	0,00
CI CI Munro Alternative Global Growth Fund Trust Units ·	Alternative investeringer	132,27 Mio.	—	CI CI	1,54	Fleststrategi		23.1.2020	41,26	0,00	0,00
IS iShares Systematic Alternatives Active ETF ·	Alternative investeringer	130,49 Mio.	73.024,89	IS iShares	0,99	Fleststrategi		9.12.2025	27,20	0,00	0,00
CI CI Alternative Diversified Opportunities Fund Trust Units ·	Alternative investeringer	126,18 Mio.	—	CI CI	1,17	Fleststrategi		12.8.2021	19,94	0,00	0,00
ET Global X Ultra Short Nasdaq 100 Hedge Fund ·	Alternative investeringer	93,87 Mio.	—	ET ETFS	1,00	Fleststrategi	NASDAQ 100 Index	13.7.2020	18,61	0,00	0,00
TO Twin Oak Short Horizon Absolute Return ETF ·	Alternative investeringer	78,93 Mio.	15.713,53	TO Twin Oak	0,25	Fleststrategi		20.8.2024	28,61	0,00	0,00
SC Schroder Absolute Return Income (Managed Fund) ·	Alternative investeringer	65,59 Mio.	—	SC Schroder	0,55	Fleststrategi		19.11.2019	9,55	0,00	0,00
SC Schroder Real Return Fund (Managed Fund) Units ·	Alternative investeringer	59,29 Mio.	—	SC Schroder	0,84	Fleststrategi		9.8.2016	3,76	0,00	0,00
FT First Trust Multi-Strategy Alternative ETF ·	Alternative investeringer	48,67 Mio.	17.711,96	FT First Trust	1,18	Fleststrategi		31.1.2023	24,48	0,00	0,00
PI PICTON Credit Opportunities Alternative Fund ·	Alternative investeringer	46,58 Mio.	—	PI PICTON	4,68	Fleststrategi		14.7.2021	9,33	0,00	0,00
SI Simplify Multi-QIS Alternative ETF ·	Alternative investeringer	45,55 Mio.	1.756,2	SI Simplify	1,21	Fleststrategi		10.7.2023	12,55	0,00	0,00
AN Anfield Diversified Alternatives ETF ·	Alternative investeringer	44,65 Mio.	29.481,11	AN Anfield	2,92	Fleststrategi		28.9.2017	8,90	0,00	0,00
AC Accelerate Absolute Return Fund Trust Units ·	Alternative investeringer	42,65 Mio.	—	AC Accelerate	3,53	Fleststrategi		10.5.2019	27,81	0,00	0,00
CI CI Alternative North American Opportunities Fund ETF Trust Units ·	Alternative investeringer	41,2 Mio.	—	CI CI	5,53	Fleststrategi		9.7.2021	29,45	0,00	0,00
CI CI Alternative Diversified Opportunities Fund Trust Units -Hedged- ·	Alternative investeringer	38,47 Mio.	—	CI CI	1,19	Fleststrategi		12.8.2021	20,69	0,00	0,00
UN Unlimited HFND Multi-Strategy Return Tracker ETF ·	Alternative investeringer	34,3 Mio.	11.181,28	UN Unlimited	1,07	Fleststrategi		10.10.2022	23,29	0,00	0,00
MA MANULIFE ALTERNATIVE OPPORTUNITIES FUND Trust Unit ·	Alternative investeringer	29,3 Mio.	—	MA Manulife	0,00	Fleststrategi		13.9.2024	10,01	0,00	0,00
FI Fidelity Multi-Alt Equity Fund Trust Units ·	Alternative investeringer	22,93 Mio.	—	FI Fidelity	0,00	Fleststrategi		10.10.2025	10,54	0,00	0,00
PR ProShares Hedge Replication ETF ·	Alternative investeringer	20,93 Mio.	2.224,59	PR ProShares	0,95	Fleststrategi	BofAML Factor Model - Exchange Series	12.7.2011	51,68	2,25	17,48
DG DGA Core Plus Absolute Return ETF ·	Alternative investeringer	19,36 Mio.	746,12	DG DGA	1,70	Fleststrategi		2.8.2023	21,11	0,00	0,00
NO Noble Absolute Return ETF ·	Alternative investeringer	18,2 Mio.	32.571,66	NO Noble	1,82	Fleststrategi		29.9.2022	8,11	0,00	0,00
CI CI Marret Alternative Absolute Return Bond Fund Trust Units ·	Alternative investeringer	16,74 Mio.	—	CI CI	1,02	Fleststrategi		23.1.2020	18,10	0,00	0,00
HO Horizons Tactical Absolute Return Bond Etf Series -Total Return- ·	Alternative investeringer	14,97 Mio.	—	HO Horizons	0,94	Fleststrategi		7.12.2020	10,18	0,00	0,00
HO Horizons Tactical Absolute Return Bond ETF Series -Total Return- -Unhedged- ·	Alternative investeringer	12,23 Mio.	—	HO Horizons	0,94	Fleststrategi		21.4.2021	8,26	0,00	0,00
FR Frontier Asset Absolute Return ETF ·	Alternative investeringer	11,63 Mio.	2.172,18	FR Frontier	0,95	Fleststrategi		19.12.2024	28,49	0,00	0,00
PI PICTON Multi-Strategy Alternative Fund Trust Units ·	Alternative investeringer	10,45 Mio.	—	PI PICTON	4,27	Fleststrategi		16.7.2019	15,59	0,00	0,00
IM iMGP DBi Hedge Strategy ETF ·	Alternative investeringer	7,49 Mio.	1.148,91	IM iM	0,85	Fleststrategi		18.12.2019	27,35	0,00	0,00
CI CI Munro Alternative Global Growth Fund Series -Hedged- Trust Units ·	Alternative investeringer	6,34 Mio.	—	CI CI	1,52	Fleststrategi	MSCI AC World	18.1.2021	31,64	0,00	0,00
AC Accelerate Canadian Long Short Equity Fund ·	Alternative investeringer	6,2 Mio.	—	AC Accelerate	2,97	Fleststrategi		10.5.2019	41,32	0,00	0,00
CI CI Alternative North American Opportunities Fund ETF Trust Units -Hedged- ·	Alternative investeringer	4,6 Mio.	—	CI CI	5,16	Fleststrategi		9.7.2021	30,68	0,00	0,00
IN IQ Real Return ETF ·	Alternative investeringer	3,85 Mio.	605,98	IN IndexIQ	0,29	Fleststrategi	Bloomberg IQ Multi-Asset Inflation Index - Benchmark TR Gross	27.10.2009	25,67	0,00	0,00
UA USCF Energy Commodity Strategy Absolute Return Fund ·	Alternative investeringer	3,83 Mio.	3.815,36	UA USCF Advisers	0,79	Fleststrategi		4.5.2023	30,89	0,00	0,00
WA WaveFront All-Weather Alternative Fund Trust Unit ·	Alternative investeringer	3,03 Mio.	—	WA WaveFront	0,00	Fleststrategi		15.1.2025	21,44	0,00	0,00
CI CI Marret Alternative Absolute Return Bond Fund Trust Units Series -Hedged- ·	Alternative investeringer	1,42 Mio.	—	CI CI	1,03	Fleststrategi		23.1.2020	18,88	0,00	0,00
HO Horizons Absolute Return Global Currency ETF ·	Alternative investeringer	1,02 Mio.	—	HO Horizons	1,12	Fleststrategi		16.1.2017	24,24	0,00	0,00
HO Horizons Tactical Absolute Return Bond ETF Series -Dividend- ·	Alternative investeringer	435.465,4	—	HO Horizons	0,94	Fleststrategi		3.12.2020	8,74	0,00	0,00
PL Platinum Asia Fund (Quoted Managed Hedge Fund) ·	Alternative investeringer	—	—	PL Platinum	1,26	Fleststrategi		17.8.2017	0,00	0,00	0,00
MU Munro Global Growth Fund (Hedge Fund) Units ·	Alternative investeringer	—	—	MU Munro	1,35	Fleststrategi		2.11.2020	5,97	0,00	0,00
MI MILFORD AUSTRALIAN ABSOLUTE GROWTH (HEDGE FUND) Units Quoted Class -Hedged Fund ·	Alternative investeringer	—	—	MI Milford	0,00	Fleststrategi	RBA Cash Rate - AUD - Benchmark TR Gross	16.1.2023	0,00	0,00	0,00
KA ActiveX Kapstream Absolute Return Income Fund Units ·	Alternative investeringer	—	—	KA Kapstream	0,00	Fleststrategi		15.10.2019	100,71	0,00	0,00
TR TRU.X Exogenous Risk Pool Series E Trust Unit ·	Alternative investeringer	—	—	TR Tru.x	0,00	Fleststrategi		4.11.2025	0,00	0,00	0,00
FP Fat Prophets Global High Conviction Hedge Fund Units ·	Alternative investeringer	—	—	FP Fat Prophets	1,77	Fleststrategi		17.1.2022	0,00	0,00	0,00
FR Franklin Australian Absolute Return Bond Fund Units Class A ·	Alternative investeringer	—	—	FR Franklin	0,50	Fleststrategi		15.4.2024	1,04	0,00	0,00

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