Klasa imovine Alternativne opcije - Svi 159 ETF-ovi na jednom mjestu

Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
SAMSUNG KODEX 200LONGKOSDAQ150SHORT Futures ETF
360140.KQ
KR7360140008
Alternativne opcije23,684 milijardi
-
KODEX0,64Long/ShortF-KOSPI200 Long 100% F-KOSDAQ150 Short 100% Index - KRW - Benchmark TR Gross21. 08. 2020.8.577,560,9111,62
SAMSUNG KODEX KOSDAQ150LONGKOSPI200SHORT Futures ETF
360150.KQ
KR7360150007
Alternativne opcije7,934 milijardi
-
KODEX0,64Long/ShortF-KOSDAQ150 Long 100% F-KOSPI200 Short 100% Index - KRW - Benchmark TR Gross21. 08. 2020.9.781,4500
First Trust Long/Short Equity ETF
FTLS
US33739P1030
Alternativne opcije1,599 milijardi
125.884,2
First Trust1,46Long/Short09. 09. 2014.65,333,6018,75
Simplify Volatility Premium ETF
SVOL
US82889N8636
Alternativne opcije1,206 milijardi
890.327,5
Simplify1,16Volatilnost12. 05. 2021.21,6000
iMGP DBi Managed Futures Strategy ETF
DBMF
US53700T8273
Alternativne opcije1,008 milijardi
280.795
iM0,85Global Macro08. 05. 2019.27,0800
NYLI Hedge Multi-Strategy Tracker ETF
QAI
US45409B1070
Alternativne opcije629,26 mil.
175.099,9
New York Life Investments0,91Višestruka strategijaIQ Hedge Multi-Strategy Index25. 03. 2009.32,2700
RPAR Risk Parity ETF
RPAR
US8863646035
Alternativne opcije624,836 mil.
54.036,18
RPAR 0,50Global Macro13. 12. 2019.19,6400
SPDR SSgA Multi-Asset Real Return ETF
RLY
US78467V1035
Alternativne opcije504,545 mil.
50.939,64
SPDR0,50Višestruka strategija25. 04. 2012.28,6400
NBI Liquid Alternatives ETF
NALT.TO
CA62877T1066
Alternativne opcije456,562 mil.
-
NBI0,69Višestruka strategija08. 02. 2019.22,9300
AGF U.S. Market Neutral Anti-Beta Fund
BTAL
US00110G4082
Alternativne opcije411,805 mil.
651.296,6
AGF1,43Long/ShortDow Jones U.S. Thematic Market Neutral Low Beta Index - Benchmark TR Gross13. 09. 2011.19,39−0,1115,06
Desjardins Alt Long/Short Equity Market Neutral ETF Trust Units -Unhedged-
DANC.TO
CA25058P1027
Alternativne opcije373,051 mil.
-
Desjardins1,42Long/Short24. 01. 2019.22,4200
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
US06748F3249
Alternativne opcije366,682 mil.
9,709 mil.
iPath0,89VolatilnostS&P 500 VIX Short-Term Futures Index19. 01. 2018.10,9200
Picton Mahoney Fortified Income Alternative Fund ETF
PFIA.TO
CA71989F1027
Alternativne opcije363,872 mil.
-
Picton Mahoney3,29Višestruka strategija05. 07. 2019.9,9100
KraneShares Mount Lucas Managed Futures Index Strategy ETF
KMLM
US5007676522
Alternativne opcije355,603 mil.
83.209,53
KraneShares0,90Global MacroKFA MLM Index02. 12. 2020.28,0300
ProShares Short VIX Short-Term Futures ETF
SVXY
US74347W1302
Alternativne opcije343,347 mil.
1,445 mil.
ProShares0,95VolatilnostS&P 500 VIX Short-Term Futures Index03. 10. 2011.51,0100
Simplify Managed Futures Strategy ETF
CTA
US82889N6994
Alternativne opcije326,021 mil.
126.973,5
Simplify0,78Global Macro07. 03. 2022.26,5400
Amundi US Inflation Expectations 10Y ETF
INFU.L
LU1390062831
Alternativne opcije313,071 mil.
-
Amundi0,25SpreadsMarkit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD13. 04. 2016.131,6800
ProShares Ultra VIX Short-Term Futures ETF
UVXY
US74347Y7711
Alternativne opcije288,106 mil.
25,658 mil.
ProShares0,95VolatilnostS&P 500 VIX Short-Term Futures Index03. 10. 2011.7,2200
-1x Short VIX Futures ETF
SVIX
US92891H1014
Alternativne opcije284,204 mil.
2,602 mil.
Volatility Shares1,47VolatilnostShort VIX Futures Index - Benchmark TR Net28. 03. 2022.27,4500
Picton Mahoney Fortified Market Neutral Alternative Fund ETF
PFMN.TO
CA71989M1077
Alternativne opcije281,045 mil.
-
Picton Mahoney4,32Long/Short16. 07. 2019.15,0100
AGF US Market Neutral Anti-Beta CAD-Hedged ETF
QBTL.TO
CA00111C1095
Alternativne opcije260,788 mil.
-
AGF2,70Long/ShortDow Jones U.S. Thematic Market Neutral Anti-Beta Hedged to CAD Index - CAD07. 10. 2019.19,5700
First Trust Managed Futures Strategy Fund
FMF
US33739G1031
Alternativne opcije240,284 mil.
69.475,89
First Trust0,95Global Macro01. 08. 2013.47,0000
Return Stacked U.S. Stocks & Managed Futures ETF
RSST
US88636J8163
Alternativne opcije237,726 mil.
71.338,66
Return Stacked0,98Global Macro06. 09. 2023.23,7900
NYLI Merger Arbitrage ETF
MNA
US45409B8000
Alternativne opcije221,808 mil.
55.979,38
New York Life Investments0,77Long/ShortIQ Merger Arbitrage Index17. 11. 2009.32,9900
CI Munro Alternative Global Growth Fund Trust Units
CMAG.TO
CA1255311039
Alternativne opcije213,865 mil.
-
CI1,54Višestruka strategija23. 01. 2020.36,1700
Franklin Systematic Style Premia ETF
FLSP
US35473P5465
Alternativne opcije205,799 mil.
9.546,777
Franklin0,65Global Macro18. 12. 2019.24,0800
2x Long VIX Futures ETF
UVIX
US92891H5072
Alternativne opcije199,636 mil.
14,218 mil.
Volatility Shares2,19VolatilnostLong VIX Futures Index - Benchmark TR Gross28. 03. 2022.3,8900
ProShares VIX Short-Term Futures ETF
VIXY
US74347Y7893
Alternativne opcije190,248 mil.
4,704 mil.
ProShares0,85VolatilnostS&P 500 VIX Short-Term Futures Index03. 01. 2011.12,7400
Convergence Long/Short Equity ETF
CLSE
US89834G7604
Alternativne opcije187,96 mil.
55.661,71
Convergence1,55Long/Short22. 02. 2022.23,4200
WisdomTree Managed Futures Strategy Fund
WTMF
US97717W1255
Alternativne opcije181,173 mil.
32.339,76
WisdomTree0,65Global Macro05. 01. 2011.35,1500
CI Alternative Diversified Opportunities Fund Trust Units
CMDO.TO
CA12546P1009
Alternativne opcije175,693 mil.
-
CI1,17Višestruka strategija12. 08. 2021.19,2900
Nicholas Fixed Income Alternative ETF
FIAX
US88634T5359
Alternativne opcije160,141 mil.
52.329,93
Nicholas1,04Višestruka strategija29. 11. 2022.19,4900
Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACC
VOOL.DE
LU0832435464
Alternativne opcije146,945 mil.
-
Amundi0,60VolatilnostS&P 500 VIX Futures Enhanced Roll Index25. 09. 2012.0,982,9021,19
Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACC
LVO.AS
LU0832435464
Alternativne opcije146,945 mil.
-
Amundi0,60VolatilnostS&P 500 VIX Futures Enhanced Roll Index25. 09. 2012.0,982,9021,19
Simplify Interest Rate Hedge ETF
PFIX
US82889N8552
Alternativne opcije135,43 mil.
62.766,64
Simplify0,50Spreads10. 05. 2021.50,3200
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
US82889N7984
Alternativne opcije126,959 mil.
73.570,38
Simplify0,17Global Macro27. 09. 2021.12,6500
Simplify Multi-QIS Alternative ETF
QIS
US82889N5335
Alternativne opcije111,916 mil.
6.712,733
Simplify1,00Višestruka strategija10. 07. 2023.24,1600
PlanRock Market Neutral Income ETF
PRMN
US66538R5164
Alternativne opcije104,967 mil.
1.360,844
PlanRock1,30Long/Short19. 12. 2023.29,0800
First Trust Alternative Absolute Return Strategy ETF
FAAR
US33740Y1010
Alternativne opcije99,318 mil.
44.351,75
First Trust1,01Višestruka strategija18. 05. 2016.27,6800
Return Stacked Bonds & Managed Futures ETF
RSBT
US88636J1051
Alternativne opcije94,974 mil.
25.327,11
Return Stacked1,06Global Macro08. 02. 2023.16,6400
Fidelity Long/Short Alternative Fund
FLSA.NE
CA31624U8234
Alternativne opcije91,722 mil.
-
Fidelity0Long/Short50% S&P/TSX Capped Composite Index - 50% S&P 500 Index - Benchmark TR Gross01. 02. 2024.11,5300
UPAR Ultra Risk Parity ETF
UPAR
US8863645953
Alternativne opcije81,078 mil.
17.162,76
RPAR 0,65Global Macro03. 01. 2022.13,9200
Simplify Market Neutral Equity Long/Short ETF
EQLS
US82889N5418
Alternativne opcije79,243 mil.
7.844,333
Simplify1,00Long/Short13. 06. 2023.21,6200
Picton Mahoney Fortified Long Short Alternative Fund Trust Units
PFLS.TO
CA72001B1031
Alternativne opcije77,747 mil.
-
Picton Mahoney2,55Long/Short15. 07. 2020.18,2300
AltShares Merger Arbitrage ETF
ARB
US02210T1088
Alternativne opcije73,18 mil.
9.192
Altshares0,84Long/ShortWater Island Merger Arbitrage USD Hedged Index07. 05. 2020.28,0400
Desjardins Alt Long/Short Global Equity Markets ETF Trust Units -Hedged-
DAMG.TO
CA25058T1049
Alternativne opcije62,538 mil.
-
Desjardins0Long/Short14. 10. 2022.20,1800
Global X Ultra Short Nasdaq 100 Hedge Fund
SNAS.AX
AU0000087736
Alternativne opcije59,29 mil.
-
ETFS1,00Višestruka strategijaNASDAQ 100 Index13. 07. 2020.1,2100
Schroder Real Return Fund (Managed Fund) Units
GROW.AX
AU00000GROW4
Alternativne opcije54,396 mil.
-
Schroder0,84Višestruka strategija09. 08. 2016.3,7100
Even Herd Long Short ETF
EHLS
US88636J5433
Alternativne opcije51,671 mil.
4.230,133
1,58Long/Short01. 04. 2024.22,1200
Anfield Diversified Alternatives ETF
DALT
US90213U1152
Alternativne opcije44,65 mil.
29.481,11
Anfield2,92Višestruka strategija28. 09. 2017.8,9000
BMO Long Short US Equity ETF
ZLSU.TO
CA09663E1088
Alternativne opcije44,289 mil.
-
BMO0,75Long/Short27. 09. 2023.39,4100
Picton Mahoney Fortified Special Situations Alternative Fund ETF Trust Units
PFSS.TO
CA72000P1036
Alternativne opcije42,437 mil.
-
Picton Mahoney0,95Višestruka strategija14. 07. 2021.9,3200
Leatherback Long/Short Alternative Yield ETF
LBAY
US8863648502
Alternativne opcije40,638 mil.
2.534,4
Leatherback1,24Long/Short16. 11. 2020.26,7300
Timothy Plan Market Neutral ETF
TPMN
US8874322683
Alternativne opcije40,607 mil.
2.051,556
Timothy0,65Long/Short24. 01. 2023.23,6300
ProShares VIX Mid-Term Futures ETF
VIXM
US74347W3381
Alternativne opcije38,517 mil.
115.647
ProShares0,85VolatilnostS&P 500 VIX Mid-Term Futures Index03. 01. 2011.14,3700
CI Marret Alternative Absolute Return Bond Fund Trust Units
CMAR.TO
CA12560B1022
Alternativne opcije37,483 mil.
-
CI1,02Višestruka strategija23. 01. 2020.18,0200
Accelerate Absolute Return Fund Trust Units
HDGE.TO
CA00435W1041
Alternativne opcije35,612 mil.
-
Accelerate3,53Višestruka strategija10. 05. 2019.27,2800
Clough Hedged Equity ETF
CBLS
US53656F6491
Alternativne opcije35,418 mil.
2.036,067
Clough2,59Višestruka strategija13. 11. 2020.25,9700
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
US06746P6135
Alternativne opcije35,201 mil.
35.148,55
iPath0,89VolatilnostS&P 500 VIX Mid-Term Futures Index17. 01. 2018.12,3900
Future Fund Long/Short ETF
FFLS
US66538F1654
Alternativne opcije34,928 mil.
6.151,467
The Future Fund1,24Long/Short20. 06. 2023.23,7200
Purpose Multi-Strategy Market Neutral Fund
PMM.TO
CA74640H1038
Alternativne opcije34,717 mil.
-
Purpose1,15Long/Short10. 10. 2014.23,9000
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
US8863644394
Alternativne opcije34,565 mil.
7.896,067
Tidal ETFs1,22Višestruka strategija10. 10. 2022.22,4800
SoFi Enhanced Yield ETF
THTA
US8863642802
Alternativne opcije32,296 mil.
39.114,09
SoFi0,49Spreads15. 11. 2023.19,0700
Emles Alpha Opportunities ETF
EOPS
US2913618631
Alternativne opcije32,276 mil.
2.537,77
Emles1,95Long/Short09. 06. 2021.13,5700
ProShares Hedge Replication ETF
HDG
US74347X2945
Alternativne opcije28,243 mil.
2.191,467
ProShares0,95Višestruka strategijaICE BofAML Factor Model - Exchange Series12. 07. 2011.50,412,0716,64
PMV Adaptive Risk Parity ETF
ARP
US00791R3012
Alternativne opcije27,977 mil.
2.078,978
PMV1,38Global Macro21. 12. 2022.28,765,5836,13
First Trust Merger Arbitrage ETF
MARB
US33740J2033
Alternativne opcije27,608 mil.
5.824,355
First Trust1,80Long/Short04. 02. 2020.19,8100
CI Alternative Diversified Opportunities Fund Trust Units -Hedged-
CMDO.U.TO
CA12546P2098
Alternativne opcije27,171 mil.
-
CI1,19Višestruka strategija12. 08. 2021.19,6700
BetaPro S&P 500 VIX Short-Term Futures ETF
HUV.TO
CA08664B3039
Alternativne opcije23,487 mil.
-
BetaPro1,45VolatilnostS&P 500 VIX Short-Term Futures Index15. 12. 2010.8,1600
VelocityShares Daily Inverse VIX Medium-Term ETN
ZIVZF
US22542D8294
Alternativne opcije22,833 mil.
-
VelocityShares1,35VolatilnostS&P 500 VIX Mid-Term Futures29. 11. 2010.33,8200
Accelerate Arbitrage Fund ETF
ARB.TO
CA00437K1084
Alternativne opcije22,757 mil.
-
Accelerate1,21Long/Short07. 04. 2020.26,0300
IQ Hedge Long/Short Tracker ETF
QLS
US45409B3050
Alternativne opcije22,465 mil.
5.917,93
IndexIQ0,59Long/ShortIQ Hedge Long/Short Index24. 03. 2015.25,0100
Harbor Long-Short Equity ETF
LSEQ
US41151J8282
Alternativne opcije22,288 mil.
999,467
Harbor1,70Long/ShortHFRX Equity Hedge Index04. 12. 2023.28,0400
Fidelity Global Value Long/Short Fund
FGLS.NE
CA31623A8288
Alternativne opcije22,248 mil.
-
Fidelity0Long/Short01. 02. 2024.8,2600
ProShares Inflation Expectations ETF
RINF
US74348A8146
Alternativne opcije21,769 mil.
4.454,267
ProShares0,30SpreadsFTSE 30-Year TIPS (Treasury Rate-Hedged) Index10. 01. 2012.33,5300
DGA Core Plus Absolute Return ETF
HF
US88636J5011
Alternativne opcije19,414 mil.
1.153,556
DGA1,53Višestruka strategija02. 08. 2023.23,0200
Noble Absolute Return ETF
NOPE
US8863644543
Alternativne opcije18,203 mil.
32.571,66
Noble 1,82Višestruka strategija29. 09. 2022.8,1100
Tralucent Global Alt (Long/Short) Equity Fund Trust Unit E
TGAF.TO
CA89300V1013
Alternativne opcije18,157 mil.
-
0Long/Short16. 11. 2023.23,3200
VelocityShares Daily 2x VIX Short-Term ETN
TVIXF
US22542D2586
Alternativne opcije17,804 mil.
-
VelocityShares1,65VolatilnostS&P 500 VIX SHORT-TERM FUTURES TR29. 11. 2010.3,8400
-1x Short VIX Mid-Term Futures Strategy ETF
ZIVB
US92864M2026
Alternativne opcije17,584 mil.
30.703,98
Volatility Shares1,42Volatilnost19. 04. 2023.20,2100
WisdomTree S&P 500 VIX ShortTerm Futures 2.25x Daily Leveraged
VIXL.MI
IE00BLRPRH06
Alternativne opcije17,098 mil.
-
WisdomTree0,99VolatilnostS&P 500 VIX Short-Term Futures Index17. 03. 2016.0,0100
Accelerate OneChoice Alternative Portfolio ETF Trust Units
ONEC.TO
CA00440A1057
Alternativne opcije16,81 mil.
-
Accelerate2,54Long/ShortScotiabank Canadian Hedge Fund Index Equal-Weighted - CAD - Benchmark TR Gross27. 01. 2021.22,7800
Horizons Tactical Absolute Return Bond Etf Series -Total Return-
HARB.TO
CA44056M1023
Alternativne opcije14,965 mil.
-
Horizons0,94Višestruka strategija07. 12. 2020.10,1800
ChinaAMC Hang Seng Index Daily (-1x) Inverse Product
7321.HK
HK0000330198
Alternativne opcije14,115 mil.
-
ChinaAMC0,99Global MacroHang Seng Index - HKD14. 03. 2017.4,7200
SG Issuer SA Warrant 2022-Open end on 1X VIX FUTURE
VIX1S.MI
XS2425315400
Alternativne opcije13,919 mil.
-
Societe Generale0,01VolatilnostCBOE Volatility Index Futures - Benchmark TR Net09. 09. 2022.56,3900
Horizons Tactical Absolute Return Bond ETF Series -Total Return- -Unhedged-
HARB.U.TO
CA44056M3003
Alternativne opcije12,228 mil.
-
Horizons0,94Višestruka strategija21. 04. 2021.8,2600
Twin Oak Short Horizon Absolute Return ETF
TOAK
US56170L6618
Alternativne opcije11,633 mil.
10.757,33
Twin Oak0,25Višestruka strategija20. 08. 2024.27,0600
BMO Long Short Canadian Equity ETF
ZLSC.TO
CA09662D1015
Alternativne opcije11,468 mil.
-
BMO0,75Long/Short27. 09. 2023.36,7400
ProShares Merger ETF
MRGR
US74348A5662
Alternativne opcije10,54 mil.
694,956
ProShares0,75Long/ShortS&P Merger Arbitrage Index11. 12. 2012.42,3100
First Trust Multi-Strategy Alternative ETF
LALT
US33740F4900
Alternativne opcije10,508 mil.
1.907,644
First Trust1,94Višestruka strategija31. 01. 2023.21,0100
Amundi ETF iSTOXX Europe Multi Factor Mkt Neutral UCITS ETF
MKTN.PA
FR0013284304
Alternativne opcije10,268 mil.
-
Amundi0,55Long/ShortiSTOXX Europe Multi-Factor Market Neutral Index - EUR31. 10. 2017.20,731,3213,15
Virtus Alphasimplex Managed Futures ETF
ASMF
US92790A8760
Alternativne opcije9,535 mil.
2.396,889
Virtus0,80Global Macro15. 05. 2024.23,8500
CI Alternative North American Opportunities Fund ETF Trust Units -Hedged-
CNAO.U.TO
CA12546N2041
Alternativne opcije9,494 mil.
-
CI1,33Višestruka strategija08. 07. 2021.29,9600
Arrow Long/Short Alternative Class ETF
ACAA.TO
CA04274A1084
Alternativne opcije9,176 mil.
-
Arrow Funds5,19Long/Short02. 11. 2022.20,3400
CI Munro Alternative Global Growth Fund Series -Hedged- Trust Units
CMAG.U.TO
CA1255312029
Alternativne opcije8,965 mil.
-
CI1,52Višestruka strategijaMSCI AC World18. 01. 2021.27,3100
ProShares Morningstar Alternatives Solution ETF
ALTS
US74347B8138
Alternativne opcije8,415 mil.
1.073,77
ProShares0,95Global MacroMorningstar Diversified Alternatives Index08. 10. 2014.38,0800
ChinaAMC Hang Seng Index Daily (2x) Leveraged Product
7221.HK
HK0000330180
Alternativne opcije8,344 mil.
-
ChinaAMC0,99Global MacroHang Seng Index - HKD14. 03. 2017.10,3600
iMGP DBi Hedge Strategy ETF
DBEH
US53700T8356
Alternativne opcije7,491 mil.
1.148,911
iM0,85Višestruka strategija18. 12. 2019.27,3500
Invesco S&P Emerging Markets Low Volatility Index ETF
ELV.TO
CA46141U1066
Alternativne opcije6,349 mil.
-
Invesco0,95SpreadsS&P BMI Emerging Markets Low Volatility07. 07. 2014.19,1400
IQ Hedge Event-Driven Tracker ETF
QED
US45409B4041
Alternativne opcije6,214 mil.
457,756
IndexIQ0,70Long/ShortIQ Hedge Event-Driven Index24. 03. 2015.20,7400
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