Anlageklasse Alternativen - Alle 156 ETFs auf einen Blick

Name
Anlageklasse
AUM
Durch. Volume
Anbieter
ExpenseRatio
Investment Segment
Index
Auflegungsdatum
NAV
KBV
KGV
Alternativen25,925 Mrd.
-
KODEX0,64Long/ShortF-KOSPI200 Long 100% F-KOSDAQ150 Short 100% Index - KRW - Benchmark TR Gross21.8.20209.326,771,1214,19
Alternativen7,498 Mrd.
-
KODEX0,64Long/ShortF-KOSDAQ150 Long 100% F-KOSPI200 Short 100% Index - KRW - Benchmark TR Gross21.8.20209.310,2800
Alternativen1,497 Mrd.
141.171,9
First Trust1,46Long/Short9.9.201462,293,8118,59
Alternativen1,181 Mrd.
709.611,1
Simplify1,16Volatilität12.5.202121,9400
Alternativen937,594 Mio.
307.982,3
iM0,85Global Macro8.5.201927,8000
RPAR Risk Parity ETF
RPAR
US8863646035
Alternativen618,444 Mio.
55.632,91
RPAR 0,50Global Macro13.12.201920,0200
Alternativen573,849 Mio.
63.677,36
IndexIQ0,78MehrfachstrategieIQ Hedge Multi-Strategy Index25.3.200931,5400
Alternativen493,044 Mio.
126.154,6
SPDR0,50Mehrfachstrategie25.4.201227,7100
NBI Liquid Alternatives ETF
NALT.TO
CA62877T1066
Alternativen456,257 Mio.
-
NBI0,69Mehrfachstrategie8.2.201923,3300
Alternativen417,449 Mio.
-
Amundi0,25SpreadsMarkit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD13.4.2016126,8400
Alternativen390,495 Mio.
-
Desjardins1,42Long/Short24.1.201922,3900
Alternativen386,208 Mio.
943.777,8
ProShares0,95VolatilitätS&P 500 VIX Short-Term Futures Index3.10.201148,8800
Alternativen366,682 Mio.
9,709 Mio.
iPath0,89VolatilitätS&P 500 VIX Short-Term Futures Index19.1.201810,9200
Alternativen364,841 Mio.
160.737,5
KraneShares0,90Global MacroKFA MLM Index2.12.202029,5700
Alternativen352,314 Mio.
-
Picton Mahoney3,29Mehrfachstrategie5.7.201910,0100
Alternativen335,606 Mio.
301.072,9
AGF1,43Long/ShortDow Jones U.S. Thematic Market Neutral Low Beta Index - Benchmark TR Gross13.9.201120,610,0915,73
-1x Short VIX Futures ETF
SVIX
US92891H1014
Alternativen327,005 Mio.
632.285,8
Volatility Shares1,47VolatilitätShort VIX Futures Index - Benchmark TR Net28.3.202226,1700
Alternativen305,966 Mio.
-
AGF2,70Long/ShortDow Jones U.S. Thematic Market Neutral Anti-Beta Hedged to CAD Index - CAD7.10.201921,0500
Alternativen288,106 Mio.
25,658 Mio.
ProShares0,95VolatilitätS&P 500 VIX Short-Term Futures Index3.10.20117,2200
Alternativen274,041 Mio.
94.640,27
Simplify0,78Global Macro7.3.202226,2800
IQ Merger Arbitrage ETF
MNA
US45409B8000
Alternativen262,478 Mio.
34.342,2
IndexIQ0,77Long/ShortIQ Merger Arbitrage Index17.11.200932,6400
Alternativen240,584 Mio.
-
Picton Mahoney4,32Long/Short16.7.201914,8000
Alternativen224,683 Mio.
-
CI1,17Mehrfachstrategie12.8.202119,5900
Alternativen213,533 Mio.
88.434,02
Return Stacked0,98Global Macro6.9.202323,0400
Alternativen206,177 Mio.
31.802,29
WisdomTree0,65Global Macro5.1.201135,5100
Alternativen204,345 Mio.
19.102,59
Franklin0,65Global Macro18.12.201923,8700
Alternativen201,747 Mio.
-
CI1,54Mehrfachstrategie23.1.202032,8500
Alternativen159,534 Mio.
3,161 Mio.
ProShares0,85VolatilitätS&P 500 VIX Short-Term Futures Index3.1.201112,9600
Alternativen159,527 Mio.
102.903,6
Convergence1,55Long/Short22.2.202221,1500
Alternativen148,534 Mio.
9.869,25
Simplify1,00Long/Short13.6.202322,2100
Alternativen144,326 Mio.
11.369,25
First Trust0,95Global Macro1.8.201347,4500
Alternativen136,237 Mio.
16.321,32
First Trust1,01Mehrfachstrategie18.5.201628,1600
2x Long VIX Futures ETF
UVIX
US92891H5072
Alternativen133,054 Mio.
15,826 Mio.
Volatility Shares2,19VolatilitätLong VIX Futures Index - Benchmark TR Gross28.3.20225,4500
Alternativen130,195 Mio.
27.179,89
Simplify0,17Global Macro27.9.202114,5000
Alternativen120,788 Mio.
76.709,52
Simplify0,50Spreads10.5.202140,2900
Alternativen111,542 Mio.
6.769,477
Simplify1,00Mehrfachstrategie10.7.202324,7900
Alternativen105,213 Mio.
178
PlanRock1,30Long/Short19.12.202328,9800
Alternativen95,053 Mio.
56.355,59
Return Stacked1,06Global Macro8.2.202317,9100
UPAR Ultra Risk Parity ETF
UPAR
US8863645953
Alternativen82,105 Mio.
34.210,14
RPAR 0,65Global Macro3.1.202214,3300
Alternativen79,868 Mio.
-
Fidelity0Long/Short50% S&P/TSX Capped Composite Index - 50% S&P 500 Index - Benchmark TR Gross1.2.202410,9600
Alternativen76,686 Mio.
-
Picton Mahoney2,55Long/Short15.7.202017,4700
Alternativen70,091 Mio.
12.500,5
Altshares0,77Long/ShortWater Island Merger Arbitrage USD Hedged Index7.5.202027,5300
Alternativen68,964 Mio.
-
Amundi0,60VolatilitätS&P 500 VIX Futures Enhanced Roll Index25.9.20120,993,5021,69
Alternativen68,964 Mio.
-
Amundi0,60VolatilitätS&P 500 VIX Futures Enhanced Roll Index25.9.20120,993,5021,69
Alternativen66,376 Mio.
-
ETFS1,00MehrfachstrategieNASDAQ 100 Index13.7.20201,5500
Alternativen63,536 Mio.
-
Desjardins0Long/Short14.10.202220,7000
Alternativen61,671 Mio.
14.586,7
Nicholas1,04Mehrfachstrategie29.11.202219,5800
Alternativen54,434 Mio.
-
Schroder0Mehrfachstrategie9.8.20163,7200
Even Herd Long Short ETF
EHLS
US88636J5433
Alternativen48,291 Mio.
3.097,477
1,58Long/Short1.4.202420,2100
Alternativen44,65 Mio.
29.481,11
Anfield2,92Mehrfachstrategie28.9.20178,9000
Alternativen42,605 Mio.
5.478,636
Leatherback1,24Long/Short16.11.202027,6900
BMO Long Short US Equity ETF
ZLSU.TO
CA09663E1088
Alternativen42,2 Mio.
-
BMO0Long/Short2.10.202336,6000
Alternativen41,173 Mio.
-
Picton Mahoney0,95Mehrfachstrategie14.7.20219,4000
Alternativen39,754 Mio.
7.991,795
Timothy0,65Long/Short24.1.202323,8000
SoFi Enhanced Yield ETF
THTA
US8863642802
Alternativen38,581 Mio.
43.614,61
SoFi0,49Spreads15.11.202318,6300
Alternativen38,125 Mio.
-
CI1,02Mehrfachstrategie23.1.202018,4000
Alternativen37,346 Mio.
6.234,705
Tidal ETFs1,22Mehrfachstrategie10.10.202221,6700
Alternativen35,201 Mio.
35.148,55
iPath0,89VolatilitätS&P 500 VIX Mid-Term Futures Index17.1.201812,3900
Clough Hedged Equity ETF
CBLS
US53656F6491
Alternativen34,08 Mio.
27.606,89
Clough2,59Mehrfachstrategie13.11.202024,5500
Future Fund Long/Short ETF
FFLS
US66538F1654
Alternativen32,856 Mio.
32.390,41
The Future Fund1,75Long/Short20.6.202322,1500
Alternativen32,276 Mio.
2.537,77
Emles1,95Long/Short9.6.202113,5700
Alternativen31,961 Mio.
-
Purpose1,15Long/Short10.10.201422,7300
Alternativen31,167 Mio.
-
CI1,19Mehrfachstrategie12.8.202119,7400
Alternativen30,023 Mio.
-
Accelerate3,53Mehrfachstrategie10.5.201926,5200
Alternativen29,877 Mio.
24.805,39
First Trust1,80Long/Short4.2.202019,8900
Alternativen28,439 Mio.
-
Societe Generale0,01VolatilitätCBOE Volatility Index Futures - Benchmark TR Net9.9.2022111,0700
Alternativen28,256 Mio.
206.393
ProShares0,85VolatilitätS&P 500 VIX Mid-Term Futures Index3.1.201115,3800
Alternativen28,022 Mio.
1.491,091
ProShares0,95MehrfachstrategieICE BofAML Factor Model - Exchange Series12.7.201149,552,0015,04
Alternativen26,534 Mio.
2.802,114
PMV1,38Global Macro21.12.202227,9800
Alternativen23,138 Mio.
-
Fidelity0Long/Short1.2.20249,3600
Accelerate Arbitrage Fund ETF
ARB.TO
CA00437K1084
Alternativen23,033 Mio.
-
Accelerate1,21Long/Short7.4.202026,3500
Alternativen22,904 Mio.
-
BetaPro1,45VolatilitätS&P 500 VIX Short-Term Futures Index15.12.20109,3200
Alternativen22,833 Mio.
-
VelocityShares1,35VolatilitätS&P 500 VIX Mid-Term Futures29.11.201033,8200
Alternativen22,465 Mio.
5.917,93
IndexIQ0,59Long/ShortIQ Hedge Long/Short Index24.3.201525,0100
Alternativen21,616 Mio.
5.278,295
Harbor1,70Long/ShortHFRX Equity Hedge Index4.12.202326,9100
Alternativen21,3 Mio.
5.041,318
ProShares0,30SpreadsFTSE 30-Year TIPS (Treasury Rate-Hedged) Index10.1.201231,6400
DGA Absolute Return ETF
HF
US88636J5011
Alternativen18,714 Mio.
253,864
DGA1,53Mehrfachstrategie2.8.202322,8800
Noble Absolute Return ETF
NOPE
US8863644543
Alternativen18,203 Mio.
32.571,66
Noble 1,82Mehrfachstrategie29.9.20228,1100
Alternativen17,804 Mio.
-
VelocityShares1,65VolatilitätS&P 500 VIX SHORT-TERM FUTURES TR29.11.20103,8400
Alternativen17,098 Mio.
-
WisdomTree0,99VolatilitätS&P 500 VIX Short-Term Futures Index17.3.20160,0100
Alternativen16,902 Mio.
-
Accelerate2,54Long/ShortScotiabank Canadian Hedge Fund Index Equal-Weighted - CAD - Benchmark TR Gross27.1.202122,2000
Alternativen14,965 Mio.
-
Horizons0,94Mehrfachstrategie7.12.202010,1800
Alternativen14,115 Mio.
-
ChinaAMC0,99Global MacroHang Seng Index - HKD14.3.20174,7200
Alternativen12,327 Mio.
-
CI1,52MehrfachstrategieMSCI AC World18.1.202124,5900
Alternativen12,228 Mio.
-
Horizons0,94Mehrfachstrategie21.4.20218,2600
Alternativen11,465 Mio.
-
0Long/Short16.11.202321,3600
Alternativen10,971 Mio.
-
BMO0Long/Short2.10.202334,6900
Alternativen10,722 Mio.
10.030,48
Volatility Shares1,42Volatilität19.4.202320,0200
ProShares Merger ETF
MRGR
US74348A5662
Alternativen10,437 Mio.
784,614
ProShares0,75Long/ShortS&P Merger Arbitrage Index11.12.201241,6800
Alternativen10,336 Mio.
1.432,659
First Trust1,94Mehrfachstrategie31.1.202320,7200
Alternativen10,268 Mio.
-
Amundi0,55Long/ShortiSTOXX Europe Multi-Factor Market Neutral Index - EUR31.10.201720,731,3213,15
iMGP DBi Hedge Strategy ETF
DBEH
US53700T8356
Alternativen9,485 Mio.
15.284,41
iM0,85Mehrfachstrategie18.12.201927,0600
Alternativen9,176 Mio.
-
Arrow Funds5,19Long/Short2.11.202220,3400
Alternativen8,68 Mio.
-
CI1,33Mehrfachstrategie8.7.202126,6500
Alternativen8,523 Mio.
4.539,686
Virtus0,80Global Macro15.5.202424,4100
Alternativen8,415 Mio.
1.073,77
ProShares0,95Global MacroMorningstar Diversified Alternatives Index8.10.201438,0800
Alternativen8,344 Mio.
-
ChinaAMC0,99Global MacroHang Seng Index - HKD14.3.201710,3600
Alternativen6,349 Mio.
-
Invesco0,95SpreadsS&P BMI Emerging Markets Low Volatility7.7.201419,1400
Alternativen6,275 Mio.
2.700,227
Dynamic3,62Volatilität13.1.202225,5500
Alternativen6,214 Mio.
457,756
IndexIQ0,70Long/ShortIQ Hedge Event-Driven Index24.3.201520,7400
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