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etf_assetclass_Multi-Asset

Total ETFs

243

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243 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
IS iShares ESG Aware 80/20 Aggressive Allocation ETF ·	etf_assetclass_Multi-Asset	37.87 M	1,601	IS IShares	0.34	Target risk	BlackRock ESG Aware Aggressive Allocation	6/12/2020	45.90	0.00	0.00
FT FT Vest U.S. Equity Equal Weight Buffer ETF - September ·	etf_assetclass_Multi-Asset	35.61 M	4,736	FT First Trust	0.85	etf_invseg_Downside Hedge		9/20/2024	23.74	0.00	0.00
FT FT Vest U.S. Equity Buffer & Premium Income ETF - September ·	etf_assetclass_Multi-Asset	35.59 M	4,790	FT First Trust	0.85	etf_invseg_Income		9/15/2023	30.29	0.00	0.00
VA VanEck iBoxx EUR Corporates UCITS ETF ·	etf_assetclass_Multi-Asset	35.15 M	337	VA VanEck	0.15	—		4/13/2011	16.67	-	-
VA VanEck iBoxx EUR Corporates UCITS ETF ·	etf_assetclass_Multi-Asset	35.15 M	1,923	VA VanEck	0.15	Investment Grade	Markit iBoxx EUR Liquid Corporates Index - EUR	4/13/2011	16.65	0.00	0.00
IS iShares ESG Aware 60/40 Balanced Allocation ETF ·	etf_assetclass_Multi-Asset	33.27 M	2,288	IS IShares	0.32	Goal Outcome	BlackRock ESG Aware Balanced Allocation	6/12/2020	38.02	0.00	0.00
ZE Zega Buy & Hedge ETF ·	etf_assetclass_Multi-Asset	33.22 M	4,236	ZE ZEGA	0.97	Goal Outcome		7/7/2021	23.08	0.00	0.00
TR T. Rowe Price Capital Appreciation Market Opportunities ETF ·	etf_assetclass_Multi-Asset	30.13 M	8,823	TR T. Rowe	0.25	—		6/10/2026	25.11	-	-
VI Virtus Private Credit Strategy ETF ·	etf_assetclass_Multi-Asset	29.9 M	10,143	VI Virtus	-	Goal Outcome	Indxx Private Credit Index	2/7/2019	15.73	0.00	0.00
VA VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF ·	etf_assetclass_Multi-Asset	29.45 M	1,543	VA VanEck	0.15	Investment Grade	Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index - EUR	4/13/2011	12.14	0.00	0.00
VA VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF ·	etf_assetclass_Multi-Asset	29.45 M	428	VA VanEck	0.15	—		4/13/2011	12.14	-	-
IS iShares LifePath Target Date 2065 ETF ·	etf_assetclass_Multi-Asset	29.3 M	3,327	IS IShares	0.12	Target date		10/16/2023	43.08	0.00	0.00
VA VanEck China Bond ETF ·	etf_assetclass_Multi-Asset	26.34 M	6,654	VA VanEck	0.50	Investment Grade	FTSE Chinese Broad Bond 0-10 Years Diversified Select Index - CNY - Benchmark TR Net	11/9/2014	23.94	0.00	0.00
IS iShares Moderate Portfolio UCITS ETF ·	etf_assetclass_Multi-Asset	25.38 M	18,046	IS IShares	0.25	Target risk		9/13/2020	7.33	0.00	0.00
IS iShares Growth Portfolio UCITS ETF ·	etf_assetclass_Multi-Asset	24.64 M	17,084	IS IShares	0.25	Goal Outcome		9/13/2020	9.12	0.00	0.00
FT First Trust Balanced Income ETF ·	etf_assetclass_Multi-Asset	23.72 M	5,808	FT First Trust	0.25	Goal Outcome	Bloomberg Moderate Allocation Income Focus Index - Benchmark TR Gross	5/28/2025	21.56	0.00	0.00
CI CI Global Asset Allocation Private Pool ETF ·	etf_assetclass_Multi-Asset	23.47 M	916	CI CIGlobal	0.81	Goal Outcome		8/12/2019	31.19	0.00	0.00
FT FT Vest U.S. Equity Buffer & Premium Income ETF - December ·	etf_assetclass_Multi-Asset	22.7 M	2,939	FT First Trust	0.85	etf_invseg_Income		12/15/2023	30.26	0.00	0.00
VA VanEck Moody’s Analytics IG Corporate Bond ETF ·	etf_assetclass_Multi-Asset	21.25 M	7,269	VA VanEck	0.20	Investment Grade	MVIS Moody's Analytics US Investment Grade Corporate Bond Index (TR Gross) (MVCI)	11/30/2020	20.74	0.00	0.00
CA Calamos Nasdaq Equity & Income ETF ·	etf_assetclass_Multi-Asset	20.9 M	3,278	CA Calamos	0.74	Goal Outcome		2/13/2024	29.89	0.00	0.00
FT FT Vest U.S. Equity Dual Directional Buffer ETF - November ·	etf_assetclass_Multi-Asset	20.11 M	832	FT First Trust	0.85	etf_invseg_Downside Hedge		11/21/2025	33.51	0.00	0.00
FT FT Vest Bitcoin Strategy & Target Income ETF ·	etf_assetclass_Multi-Asset	19.97 M	10,497	FT First Trust	0.85	etf_invseg_Income		4/2/2025	13.31	0.00	0.00
IS iShares LifePath Target Date 2070 ETF ·	etf_assetclass_Multi-Asset	16.08 M	4,449	IS IShares	0.12	Target date		11/11/2024	33.50	0.00	0.00
IS iShares Conservative Portfolio UCITS ETF ·	etf_assetclass_Multi-Asset	16.08 M	3,667	IS IShares	0.25	Target risk		9/7/2020	5.39	0.00	0.00
FT FT Vest 20+ Year Treasury & Target Income ETF ·	etf_assetclass_Multi-Asset	14.75 M	6,380	FT First Trust	0.65	etf_invseg_Income		2/12/2025	17.35	0.00	0.00
VA VanEck HIP Sustainable Muni ETF ·	etf_assetclass_Multi-Asset	11.14 M	453	VA VanEck	0.24	Investment Grade		9/7/2021	44.55	0.00	0.00
FT FT Vest U.S. Equity Equal Weight Buffer ETF - March ·	etf_assetclass_Multi-Asset	10.87 M	3,355	FT First Trust	0.85	etf_invseg_Downside Hedge		3/21/2025	24.15	0.00	0.00
SP State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF ·	etf_assetclass_Multi-Asset	10 M	—	SP SPDR	0.06	—		9/1/2026	50.00	-	-
IS iShares ESG Aware 40/60 Moderate Allocation ETF ·	etf_assetclass_Multi-Asset	9.39 M	1,487	IS IShares	0.31	Target risk	BlackRock ESG Aware Moderate Allocation	6/12/2020	31.31	0.00	0.00
IS iShares ESG Aware 30/70 Conservative Allocation ETF ·	etf_assetclass_Multi-Asset	8.45 M	765	IS IShares	0.30	Target risk	BlackRock ESG Aware Conservative Allocation	6/12/2020	28.16	0.00	0.00
ET ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN ·	etf_assetclass_Multi-Asset	7.59 M	987	ET ETRACS	0.95	Goal Outcome	SNET Composite Closed-End Fund Index	6/2/2020	19.00	0.00	0.00
IS iShares Moderate Portfolio UCITS ETF ·	etf_assetclass_Multi-Asset	7.37 M	9,784	IS IShares	0.25	Target risk		3/28/2022	6.69	0.00	0.00
VA VanEck Office and Commercial REIT ETF ·	etf_assetclass_Multi-Asset	6.82 M	16,936	VA VanEck	0.51	Real estate	MarketVector US Listed Office And Commercial REITS Index - Benchmark TR Gross	9/18/2023	40.13	0.99	19.52
FT FT Vest U.S. Equity Buffer & Digital Return ETF - January ·	etf_assetclass_Multi-Asset	4.81 M	408	FT First Trust	0.85	etf_invseg_Downside Hedge		1/16/2026	32.06	0.00	0.00
VA VanEck Moody’s Analytics BBB Corporate Bond ETF ·	etf_assetclass_Multi-Asset	4.69 M	4,502	VA VanEck	0.25	Investment Grade	MVIS Moody's Analytics US BBB Corporate Bond Index	11/30/2020	20.82	0.00	0.00
FT FT Vest Bitcoin Strategy Floor15 ETF - July ·	etf_assetclass_Multi-Asset	3.7 M	317	FT First Trust	0.90	etf_invseg_Downside Hedge		6/30/2025	18.51	0.00	0.00
IS iShares Growth Portfolio UCITS ETF ·	etf_assetclass_Multi-Asset	2.65 M	11,385	IS IShares	0.25	Goal Outcome		3/28/2022	7.80	0.00	0.00
FT FT Vest Bitcoin Strategy Floor15 ETF - October ·	etf_assetclass_Multi-Asset	2.55 M	7,143	FT First Trust	0.90	etf_invseg_Downside Hedge		9/30/2025	17.03	0.00	0.00
IS iShares Conservative Portfolio UCITS ETF ·	etf_assetclass_Multi-Asset	2.42 M	3,535	IS IShares	0.25	Target risk		9/13/2020	5.81	0.00	0.00
FT FT Vest Bitcoin Strategy Floor15 ETF - April ·	etf_assetclass_Multi-Asset	2.33 M	1,476	FT First Trust	0.90	etf_invseg_Downside Hedge		4/3/2025	15.50	0.00	0.00
FT FT Vest Growth Strength & Target Income ETF ·	etf_assetclass_Multi-Asset	2.07 M	651	FT First Trust	0.85	etf_invseg_Income		6/25/2025	20.72	6.07	26.07
FT FT Vest Bitcoin Strategy Floor15 ETF - January ·	etf_assetclass_Multi-Asset	923,119	500	FT First Trust	0.90	etf_invseg_Downside Hedge		1/9/2026	18.46	0.00	0.00
IS iShares Conservative Portfolio UCITS ETF ·	etf_assetclass_Multi-Asset	673,146	4,766	IS IShares	0.25	Target risk		3/28/2022	5.94	0.00	0.00

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