PP

ETF Provider

Premia Partners

Total ETFs

11

All Products

11 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
PP Premia CSI Caixin China New Economy ETF ·	Stocks	1.13 B	24,879	PP Premia Partners	0.50	Topic	CSI Caixin Rayliant New Economic Engine Index - CNY	10/24/2017	9.41	3.65	27.64
PP Premia Dow Jones Emerging ASEAN Titans 100 ETF ·	Stocks	489.46 M	—	PP Premia Partners	0.50	Large Cap		8/6/2018	71.08	1.73	13.95
PP Premia CSI Caixin China Bedrock Economy ETF ·	Stocks	373.03 M	—	PP Premia Partners	0.50	Total Market	CSI Caixin Rayliant Bedrock Economy Index - CNY	10/24/2017	8.21	1.02	11.46
PP Premia CSI Caixin China Bedrock Economy ETF ·	Stocks	373.03 M	17,539	PP Premia Partners	0.50	Total Market	CSI Caixin Rayliant Bedrock Economy Index - CNY	10/24/2017	8.21	1.02	11.46
PP Premia Dow Jones Emerging ASEAN Titans 100 ETF ·	Stocks	62.43 M	100	PP Premia Partners	0.50	Large Cap		8/6/2018	9.07	1.73	13.95
PP Premia Asia Innovative Technology and Metaverse Theme ETF HKD Counter ·	Stocks	52.13 M	—	PP Premia Partners	0.50	Topic	Premia FactSet Asia Metaverse and Innovative Technology Index - Benchmark TR Net	8/6/2018	162.71	2.76	24.50
PP Premia ETF Series - MSCI Vietnam ETF ·	Stocks	47.4 M	—	PP Premia Partners	0.75	Total Market	S&P Vietnam Core (USD) NTR	7/18/2019	103.88	2.06	16.84
PP Premia US Treasury Floating Rate ETF HKD counter ·	Stocks	27.7 M	—	PP Premia Partners	0.05	Investment Grade	Bloomberg US Treasury Floating Rate Bond	7/18/2019	3,957.18	0.00	0.00
PP Premia Asia Innovative Technology and Metaverse Theme ETF ·	Stocks	6.65 M	3,669	PP Premia Partners	0.50	Topic	Premia FactSet Asia Metaverse and Innovative Technology Index - Benchmark TR Net	8/6/2018	20.75	2.76	24.50
PP Premia MSCI Vietnam ETF ·	Stocks	6.05 M	331	PP Premia Partners	0.75	Total Market	S&P Vietnam Core (USD) NTR	7/18/2019	13.25	2.06	16.84
PP Premia US Treasury Floating Rate ETF ·	Stocks	3.53 M	2.85	PP Premia Partners	0.05	Investment Grade	Bloomberg US Treasury Floating Rate Bond	7/18/2019	504.72	0.00	0.00

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