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REX Microsectors

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40 ETF-d

Nimi	Varaklassi	AUM	Kesk. maht	Pakkuja	Kulude suhe	Investeerimise segment	Indeks	Käivitamise kuupäev	NAV (varaomavalitsuse väärtus)	P/B	P/E
RM MicroSectors FANG+ Index 3X Leveraged ETNs due January 8 2038 ·	Aktsiad	6,87 B	946 525	RM REX Microsectors	0,95	Teema	NYSE FANG+ Index	25.1.2018	528,22	0,00	0,00
RM MicroSectors Solactive FANG & Innovation 3X Leveraged ETN ·	Aktsiad	3,46 B	879 385	RM REX Microsectors	0,95	Teema	Solactive FANG Innovation Index	20.8.2021	40,70	0,00	0,00
RM MicroSectors FANG+ 3 Leveraged ETNs ·	Aktsiad	2,64 B	4,72 M	RM REX Microsectors	0,95	Teema	NYSE FANG+ Index	24.2.2025	33,06	0,00	0,00
RM MicroSectors Gold Miners 3X Leveraged ETN ·	Aktsiad	1,21 B	1,6 M	RM REX Microsectors	0,95	Materjalid	S-Network MicroSectors Gold Miners Index - Benchmark TR Gross	7.12.2020	142,26	0,00	0,00
RM MicroSectors FANG+ Index 2X Leveraged ETNs ·	Aktsiad	762,15 M	5320	RM REX Microsectors	0,95	Teema	NYSE FANG+ Index	6.8.2018	152,43	0,00	0,00
RM MicroSectors FANG+ ETN ·	Aktsiad	605,48 M	28 319	RM REX Microsectors	0,58	Teema	NYSE FANG+ Index	15.11.2019	80,73	0,00	0,00
RM MicroSectors Gold Miners -3X Inverse Leveraged ETNs ·	Aktsiad	446 M	1,61 M	RM REX Microsectors	0,95	Materjalid	S-Network MicroSectors Gold Miners Index - Benchmark TR Gross	7.12.2020	17,84	0,00	0,00
RM MicroSectors FANG+ Index -3X Inverse Leveraged ETN ·	Aktsiad	391,95 M	483 415	RM REX Microsectors	0,95	Teema	NYSE FANG+ Index	25.1.2018	26,13	0,00	0,00
RM MicroSectors Gold 3X Leveraged ETNs ·	Kaubavarud	92,5 M	861 424	RM REX Microsectors	0,95	Kuld	LBMA Gold Price PM ($/ozt)	24.2.2023	9,25	0,00	0,00
RM MicroSectors U.S. Big Oil 3 Leveraged ETN ·	Aktsiad	91,2 M	85 072	RM REX Microsectors	0,95	Energia	Solactive MicroSectors U.S. Big Oil Index	24.2.2025	60,80	0,00	0,00
RM MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN ·	Aktsiad	79,11 M	158 492	RM REX Microsectors	0,95	Energia	Solactive MicroSectors Oil & Gas Exploration & Production Index	12.11.2021	52,74	0,00	0,00
RM MicroSectors Cannabis ETNs ·	Aktsiad	42,71 M	319	RM REX Microsectors	0,70	Teema	Indxx MicroSectors North American Cannabis Index	10.12.2019	72,47	0,00	0,00
RM MicroSectors U.S. Big Banks 3 Leveraged ETN ·	Aktsiad	38,79 M	9814	RM REX Microsectors	0,95	Finantsväärtpaberid	Solactive MicroSectors U.S. Big Banks Index	24.2.2025	38,79	0,00	0,00
RM MicroSectors Energy 3X Leveraged ETNs ·	Aktsiad	37,56 M	44 174	RM REX Microsectors	0,95	Energia	Solactive MicroSectors Energy Index - Benchmark TR Gross	17.2.2023	25,04	0,00	0,00
RM MICROSECTORS 3X LONG MANGOS+ EX PRIVATE COMPANIES ETNS ·	Aktsiad	28,37 M	3938	RM REX Microsectors	0,95	—		28.8.2026	28,37	-	-
RM MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN ·	Aktsiad	28,09 M	83 952	RM REX Microsectors	0,95	Energia	Solactive MicroSectors Oil & Gas Exploration & Production Index	12.11.2021	28,09	0,00	0,00
RM Bank of Montreal - MicroSectors 3x Long Semiconductor ETNs ·	Aktsiad	25,31 M	9216	RM REX Microsectors	0,70	—		5.8.2026	25,31	-	-
RM MicroSectors -3x Short Artificial Intelligence (AI) ETNs ·	etf_assetclass_Leveraged/Inverse	21,94 M	643	RM REX Microsectors	0,95	—		3.6.2026	43,88	-	-
RM MicroSectors -3x Short Semiconductor ETNs ·	Aktsiad	21,11 M	3856	RM REX Microsectors	0,70	—		5.8.2026	42,21	-	-
RM MicroSectors 3A Long Artificial Intelligence (AI) ETN ·	Aktsiad	19,47 M	11 094	RM REX Microsectors	0,95	—		3.6.2026	19,47	-	-
RM MicroSectors Cannabis 2X Leveraged ETNs ·	Aktsiad	15,42 M	517	RM REX Microsectors	0,95	Teema	Indxx MicroSectors North American Cannabis Index	10.12.2019	79,47	0,00	0,00
RM MicroSectors Gold -3X Inverse Leveraged ETNs ·	Kaubavarud	15,41 M	9461	RM REX Microsectors	0,95	Kuld	LBMA Gold Price PM ($/ozt)	24.2.2023	57,08	0,00	0,00
RM MicroSectors FANG+ Index Inverse ETN ·	Aktsiad	13,67 M	5029	RM REX Microsectors	0,95	Teema	NYSE FANG (TR)	1.8.2018	13,73	0,00	0,00
RM MicroSectors 3X Long Brazil ETN ·	Aktsiad	6,48 M	1341	RM REX Microsectors	0,95	—		21.8.2026	32,42	-	-
RM MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETN ·	Aktsiad	6,39 M	77 474	RM REX Microsectors	0,95	Teema	Solactive FANG Innovation Index	20.8.2021	18,26	0,00	0,00
RM Bank of Montreal - MicroSectors 3x Long Taiwan ETNs due July 31, 2046 ·	Aktsiad	5,72 M	937	RM REX Microsectors	0,95	—		21.8.2026	28,59	-	-
RM MicroSectors Travel 3x Leveraged ETN ·	Aktsiad	5,61 M	1110	RM REX Microsectors	0,95	Tsükliline tarbija kaup	MerQube MicroSectors U.S. Travel Index - Benchmark TR Gross	24.6.2022	35,08	0,00	0,00
RM Bank of Montreal - MicroSectors 3x Long Japan ETNs due July 31, 2046 ·	Aktsiad	5,4 M	1264	RM REX Microsectors	0,95	—		21.8.2026	26,99	-	-
RM Bank of Montreal - MicroSectors -3x Short High Yield Corporate Bond (HYG) ETNs ·	Aktsiad	5,08 M	826	RM REX Microsectors	0,95	—		12.8.2026	50,78	-	-
RM MicroSectors -3x Short Investment Grade Corporate Bond (LQD) ETNs ·	Aktsiad	5,07 M	765	RM REX Microsectors	0,95	—		12.8.2026	50,70	-	-
RM MicroSectors U.S. Big Oil -3 Inverse Leveraged ETN ·	Aktsiad	5,05 M	34 091	RM REX Microsectors	0,95	Energia	Solactive MicroSectors U.S. Big Oil Index	24.2.2025	12,62	0,00	0,00
RM Bank of Montreal-MicroSectors 3x Long Investment Grade Corporate Bond (LQD) ETNs ·	Aktsiad	4,85 M	173	RM REX Microsectors	0,95	—		12.8.2026	24,25	-	-
RM MicroSectors 3x Long High Yield Corporate Bond (HYG) ETNs ·	Aktsiad	4,85 M	1493	RM REX Microsectors	0,95	—		12.8.2026	24,23	-	-
RM Bank of Montreal - MicroSectors 3x Short Japan ETNs ·	Aktsiad	4,5 M	1274	RM REX Microsectors	0,95	—		21.8.2026	44,97	-	-
RM Bank of Montreal - MicroSectors -3x Short Taiwan ETNs due July 31, 2046 ·	Aktsiad	4,13 M	233	RM REX Microsectors	0,95	—		21.8.2026	41,27	-	-
RM MicroSectors Energy 3X Inverse Leveraged ETNs ·	Aktsiad	3,84 M	120 525	RM REX Microsectors	0,95	Energia	Solactive MicroSectors Energy Index - Benchmark TR Gross	17.2.2023	2,56	0,00	0,00
RM Bank of Montreal - MicroSectors -3x Short Brazil ETNs due July 31, 2046 ·	Aktsiad	3,64 M	581	RM REX Microsectors	0,95	—		21.8.2026	36,42	-	-
RM MicroSectors FANG+ Index -2X Inverse Leveraged ETN ·	Aktsiad	2,83 M	20 562	RM REX Microsectors	0,95	Teema	NYSE FANG (TR)	1.8.2018	2,85	0,00	0,00
RM MicroSectors Travel -3x Inverse Leveraged ETN ·	Aktsiad	1,11 M	2028	RM REX Microsectors	0,95	Tsükliline tarbija kaup	MerQube MicroSectors U.S. Travel Index - Benchmark TR Gross	24.6.2022	55,30	0,00	0,00
RM MicroSectors U.S. Big Banks -3 Inverse Leveraged ETN ·	Aktsiad	976 320	299	RM REX Microsectors	0,95	Finantsväärtpaberid	Solactive MicroSectors U.S. Big Banks Index	24.2.2025	30,51	0,00	0,00

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