ETF Pružatelj usluga

Simplify

Ukupno ETF-ova
59

Svi proizvodi

59 ETF-ovi
Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
Obveznice4,21 milijardi425.941 Simplify0,15Investment Grade14. 07. 2025.100,200,000,00
Alternativne opcije1,36 milijardi586.972 Simplify0,75Global Macro07. 03. 2022.29,860,000,00
Simplify MBS ETF
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Obveznice937,72 mil.269.157 Simplify0,25Investment Grade06. 11. 2023.47,120,000,00
etf_assetclass_Equity Income529,75 mil.293.981 Simplify0,66Volatilnost12. 05. 2021.16,910,000,00
Obveznice520,6 mil.206.168 Simplify0,35Investment Grade27. 10. 2022.23,140,000,00
Simplify Aggregate Bond ETF
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Obveznice490,53 mil.286.999 Simplify0,55Investment Grade14. 02. 2022.19,030,000,00
Obveznice453,01 mil.380.596 Simplify0,25Investment Grade14. 11. 2022.19,260,000,00
Simplify Barrier Income ETF
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etf_assetclass_Equity Income439,73 mil.124.941 Simplify0,75Ukupno tržište14. 04. 2025.25,270,000,00
Simplify Hedged Equity ETF
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Dionice324,66 mil.62.200 Simplify0,53Large Cap01. 11. 2021.34,820,000,00
Simplify High Yield ETF
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Obveznice320,1 mil.126.873 Simplify0,50Visokoprinosno14. 02. 2022.20,360,000,00
Simplify Health Care ETF
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Dionice312,59 mil.117.965 Simplify0,51Zdravstvo07. 10. 2021.37,774,7322,97
Obveznice275,32 mil.273.894 Simplify0,50Spreads10. 05. 2021.61,180,000,00
etf_assetclass_Equity Income265,1 mil.70.008 Simplify0,53Large Cap03. 09. 2020.49,550,000,00
Alternativne opcije217,11 mil.85.367 Simplify0,81Dugotrajni globalni koš, kratki USD03. 02. 2025.27,660,000,00
Alternativne opcije175,18 mil.88.101 Simplify0,28Global Macro08. 12. 2025.31,140,000,00
Obveznice150,52 mil.15.337 Simplify0,76Široki kredit27. 05. 2025.25,090,000,00
Dionice148,73 mil.31.178 Simplify1,05Ukupno tržišteThomson Reuters StarMine Affinity World Leaders Index17. 01. 2018.46,482,4315,60
Alternativne opcije104,87 mil.175 Simplify0,99Široko tržište26. 01. 2026.24,820,000,00
etf_assetclass_Equity Income104,67 mil.54.687 Simplify0,75Ukupno tržište14. 04. 2025.24,060,000,00
Dionice103,6 mil.8.270 Simplify0,53Large Cap03. 09. 2020.42,290,000,00
Dionice83,41 mil.16.002 Simplify0,53Large Cap03. 09. 2020.46,340,000,00
Dionice74,73 mil.4.575 Simplify2,82Ciljani ishod07. 02. 2023.16,980,000,00
Alternativne opcije61,51 mil.603.788 Simplify0,50—05. 10. 2026.24,85--
Alternativne opcije58,55 mil.39.835 Simplify0,78Široko tržište27. 03. 2023.34,960,000,00
etf_assetclass_Equity Income57,79 mil.17.988 Simplify0,50Investment Grade27. 10. 2022.21,210,000,00
etf_assetclass_Equity Income56,39 mil.33.782 Simplify0,85Ciljani ishod17. 11. 2025.23,250,000,00
Alternativne opcije52,86 mil.9.429 Simplify1,21Višestruka strategija10. 07. 2023.11,620,000,00
Alternativne opcije51,75 mil.23.218 Simplify0,35Global MacroDBi CTA MF Index - Benchmark TR Net17. 02. 2026.27,600,000,00
Obveznice45,75 mil.5.049 Simplify0,52Široki kredit09. 09. 2024.23,160,000,00
Dionice43,41 mil.6.849 Simplify0,54Ciljani ishod24. 05. 2021.51,080,000,00
Obveznice42,13 mil.55.017 Simplify0,25Global Macro27. 09. 2021.11,090,000,00
Obveznice40,63 mil.8.636 Simplify0,96Široki kredit12. 08. 2024.25,800,000,00
Simplify Bond Bull ETF
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Obveznice39,8 mil.391.524 Simplify0,50Spreads09. 12. 2024.35,380,000,00
Alternativne opcije36,9 mil.24.377 Simplify1,31etf_invseg_Long BTC, Short USD29. 09. 2022.14,640,000,00
Alternativne opcije33,44 mil.13.422 Simplify0,53Zlato02. 12. 2024.30,400,000,00
Obveznice26,32 mil.5.233 Simplify0,99Široki kredit26. 06. 2023.20,250,000,00
Dionice15,61 mil.823 Simplify0,25Ukupno tržišteNext Intangible Core Index - Benchmark TR Gross15. 04. 2024.36,735,7725,57
Dionice15,21 mil.6.128 Simplify0,97Ciklička potrošačka dobra28. 12. 2020.14,1516,47323,13
Dionice14,25 mil.31.406 Simplify1,20—28. 12. 2020.25,240,000,00
Dionice11,89 mil.2.981 Simplify0,88Ukupno tržište13. 01. 2025.22,650,000,00
Dionice10,25 mil.10.045 Simplify0,32Ukupno tržište11. 01. 2022.17,820,000,00
Dionice6,96 mil.2.277 Simplify1,03Tema04. 03. 2024.25,305,2822,28
Dionice5,9 mil.1.753 Simplify0,91Small Cap28. 04. 2025.33,732,2610,11
Dionice5,23 mil.326 Simplify0,45Large Cap10. 12. 2020.23,240,000,00
Alternativne opcije4,47 mil.2.172 Simplify1,00Long/Short11. 06. 2023.22,350,000,00
Dionice3,74 mil.334 Simplify0,36Ukupno tržište11. 01. 2022.16,610,000,00
Dionice3,68 mil.147 Simplify0,44Large Cap10. 12. 2020.24,500,000,00
Dionice3,48 mil.472 Simplify0,95Tema28. 12. 2020.4,498,5125,74
Dionice3,25 mil.1.646 Simplify0,31Small Cap28. 12. 2021.18,590,000,00
etf_assetclass_Equity Income3,08 mil.1.113 Simplify0,25—04. 05. 2026.24,65--
Dionice2,77 mil.291 Simplify0,55Small Cap01. 12. 2024.22,130,000,00
Dionice2,57 mil.1.266 Simplify0,57Ukupno tržište12. 11. 2023.25,750,000,00
Alternativne opcije2,41 mil.910 Simplify0,25—04. 05. 2026.24,10--
Alternativne opcije2,21 mil.701 Simplify0,76Visokoprinosno22. 09. 2025.17,700,000,00
Dionice1,86 mil.689 Simplify0,75Ukupno tržište22. 09. 2024.24,790,000,00
Dionice1,68 mil.157.770 Simplify1,64Ciljani ishod14. 09. 2021.0,510,000,00
Dionice1,28 mil.441 Simplify0,25Ukupno tržišteNext Intangible Value Index - Benchmark TR Gross14. 04. 2024.25,571,7312,76
Dionice908.1932.731 Simplify1,03Tema28. 12. 2020.3,632,7731,98
Dionice401.398100 Simplify1,02Komunikacijske usluge28. 12. 2020.5,333,2828,75

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