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
IS iShares Systematic Alternatives Active ETF ·	etf_assetclass_Multi-Asset	7,06 Mrd.	3,55 Mio.	IS iShares	0,99	Fleststrategi		9.12.2025	29,86	0,00	0,00
SP State Street Multi-Asset Real Return ETF ·	etf_assetclass_Multi-Asset	1,39 Mrd.	217.036	SP SPDR	0,50	Fleststrategi		25.4.2012	36,34	0,00	0,00
NL NYLI Hedge Multi-Strategy Tracker ETF ·	Alternative investeringer	1,02 Mrd.	55.956	NL NY Life Investments	0,75	Fleststrategi	IQ Hedge Multi-Strategy Index	25.3.2009	36,24	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
FT First Trust Multi-Strategy Alternative ETF ·	Alternative investeringer	405,9 Mio.	187.382	FT First Trust	0,20	Fleststrategi		31.1.2023	24,67	0,00	0,00
NB NBI Liquid Alternatives ETF ·	Aktier	363,27 Mio.	4.127	NB NBI	0,67	Fleststrategi		8.2.2019	23,57	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
PI PICTON Long Short Income Alternative Fund ·	Aktier	353,7 Mio.	29.730	PI Picton Investments	0,95	Fleststrategi		12.7.2019	9,75	0,00	0,00
PL Platinum Asia Fund (Quoted Managed Hedge Fund) ·	Aktier	275,66 Mio.	47.622	PL Platinum	1,13	Fleststrategi		14.9.2017	5,77	0,00	0,00
FT First Trust Alternative Absolute Return Strategy ETF ·	Alternative investeringer	232,42 Mio.	49.878	FT First Trust	0,98	Fleststrategi		18.5.2016	32,06	0,00	0,00
SE SEI DBi Multi-Strategy Alternative ETF ·	Alternative investeringer	196,9 Mio.	15.965	SE SEI	0,80	Fleststrategi		30.6.2023	26,54	0,00	0,00
CI CI Munro Alternative Global Growth Fund ·	Alternative investeringer	144,57 Mio.	2.982	CI CIGlobal	3,94	Fleststrategi		28.1.2020	45,90	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
NI Nicholas Fixed Income Alternative ETF ·	Obligationer	121,57 Mio.	13.691	NI Nicholasx	0,97	Fleststrategi		29.11.2022	17,06	0,00	0,00
TO Twin Oak Short Horizon Absolute Return ETF ·	Alternative investeringer	105,13 Mio.	10.257	TO Twin Oak	0,25	Fleststrategi		19.8.2024	29,12	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
SC Schroder Real Return Active ETF ·	Aktier	86,42 Mio.	15.994	SC Schroders	0,69	Fleststrategi		9.8.2016	4,00	0,00	0,00
GX Horizons Absolute Return Global Currency ETF ·	Aktier	71,74 Mio.	3.317	GX Global X	0,85	Fleststrategi		17.1.2017	24,12	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
SI Simplify Multi-QIS Alternative ETF ·	Alternative investeringer	50,38 Mio.	9.785	SI Simplify	1,21	Fleststrategi		10.7.2023	11,07	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
AN Anfield Capital Diversified Alternatives ETF ·	Aktier	45,81 Mio.	22.794	AN Anfield	2,92	Fleststrategi		3.10.2017	8,91	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
AC Accelerate Absolute Return Fund ·	Alternative investeringer	40,5 Mio.	417	AC Accelerate	1,46	Fleststrategi		3.5.2019	28,36	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	37,94 Mio.	9.014	UN Unlimited	1,07	Fleststrategi		10.10.2022	24,02	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	22,5 Mio.	800	PR ProShares	0,95	Fleststrategi	BofAML Factor Model - Exchange Series	12.7.2011	54,23	2,25	17,48
DA DGA Core Plus Absolute Return ETF ·	Aktier	20,62 Mio.	504	DA Days Advisors	1,85	Fleststrategi		26.11.2018	22,49	0,00	0,00
NO Noble Absolute Return ETF ·	Aktier	18,23 Mio.	14.740	NO Noble	1,82	Fleststrategi		27.9.2022	8,39	0,00	0,00
FA The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF ·	Aktier	15,89 Mio.	2.849	FA Frontier Asset	0,95	Fleststrategi		19.12.2024	29,98	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
CI CI Marret Alternative Absolute Return Bond Fund ·	Alternative investeringer	14,37 Mio.	724	CI CIGlobal	1,04	Fleststrategi		28.1.2020	17,43	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
PI PICTON Multi-Strategy Alternative Fund — ETF ·	Aktier	11,34 Mio.	2.008	PI Picton Investments	0,95	Fleststrategi		12.7.2019	16,18	0,00	0,00
IM iMGP DBi Hedge Strategy ETF ·	Aktier	9,37 Mio.	2.644	IM iM	0,85	Fleststrategi		18.12.2019	26,79	0,00	0,00
US USCF Energy Commodity Strategy Absolute Return Fund ·	Alternative investeringer	7,13 Mio.	3.313	US USCF	0,79	Fleststrategi		4.5.2023	35,63	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
NL IQ Real Return ETF ·	Aktier	6,28 Mio.	645	NL NY Life Investments	0,29	Fleststrategi	Bloomberg IQ Multi-Asset Inflation Index - Benchmark TR Gross	27.10.2009	24,79	0,00	0,00
SA Fat Prophets Global High Conviction Hedge Fund Units ·	Aktier	6,27 Mio.	—	SA Savana	1,77	Fleststrategi		21.1.2022	1,83	0,00	0,00
AC Accelerate Canadian Long Short Equity Fund ·	Alternative investeringer	4,8 Mio.	517	AC Accelerate	8,32	Fleststrategi		3.5.2019	45,59	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
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 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
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
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
MU Munro Global Growth Fund (Hedge Fund) Units ·	Alternative investeringer	—	—	MU Munro	1,35	Fleststrategi		2.11.2020	5,97	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

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