Višestruka strategija - Alle 48 ETF-ovi na jednom mjestu

Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
NYLI Hedge Multi-Strategy Tracker ETF
QAI
US45409B1070
Alternativne opcije826,451 mil.
55.947,8
New York Life Investments0,88Višestruka strategijaIQ Hedge Multi-Strategy Index25. 03. 2009.33,3500
SPDR SSgA Multi-Asset Real Return ETF
RLY
US78467V1035
Alternativne opcije593,579 mil.
81.951,73
SPDR0,50Višestruka strategija25. 04. 2012.30,5900
PICTON Long Short Income Alternative Fund
PFIA.TO
CA71989F1027
Alternativne opcije510,25 mil.
-
PICTON3,53Višestruka strategija05. 07. 2019.10,2600
Fidelity Absolute Income Fund Series ETF Trust Units
FCAB.TO
CA3159441086
Alternativne opcije419,159 mil.
-
Fidelity0Višestruka strategija28. 01. 2025.25,1400
NBI Liquid Alternatives ETF
NALT.TO
CA62877T1066
Alternativne opcije329,859 mil.
-
NBI0,69Višestruka strategija08. 02. 2019.21,2800
PICTON Multi-Strategy Alpha Alternative Fund Trust Units
PFAA.TO
CA72001R1082
Alternativne opcije292,214 mil.
-
PICTON4,92Višestruka strategija09. 05. 2022.12,2100
SEI DBi Multi-Strategy Alternative ETF
QALT
US81589A8099
Alternativne opcije190,56 mil.
9.594,546
SEI0,80Višestruka strategija25. 08. 2025.25,1600
CI Munro Alternative Global Growth Fund Trust Units
CMAG.TO
CA1255311039
Alternativne opcije155,15 mil.
-
CI1,54Višestruka strategija23. 01. 2020.42,7700
Nicholas Fixed Income Alternative ETF
FIAX
US88634T5359
Alternativne opcije154,933 mil.
19.900,16
Nicholas0,95Višestruka strategija29. 11. 2022.18,1200
CI Alternative Diversified Opportunities Fund Trust Units
CMDO.TO
CA12546P1009
Alternativne opcije150,059 mil.
-
CI1,17Višestruka strategija12. 08. 2021.20,0400
First Trust Alternative Absolute Return Strategy ETF
FAAR
US33740Y1010
Alternativne opcije110,891 mil.
13.772,38
First Trust0,97Višestruka strategija18. 05. 2016.30,0100
Simplify Multi-QIS Alternative ETF
QIS
US82889N5335
Alternativne opcije95,29 mil.
8.530,978
Simplify1,00Višestruka strategija10. 07. 2023.18,9200
Schroder Absolute Return Income (Managed Fund)
PAYS.AX
AU0000044810
Alternativne opcije65,593 mil.
-
Schroder0,55Višestruka strategija19. 11. 2019.9,5500
Schroder Real Return Fund (Managed Fund) Units
GROW.AX
AU00000GROW4
Alternativne opcije59,575 mil.
-
Schroder0,84Višestruka strategija09. 08. 2016.3,8500
Global X Ultra Short Nasdaq 100 Hedge Fund
SNAS.AX
AU0000087736
Alternativne opcije58,759 mil.
-
ETFS1,00Višestruka strategijaNASDAQ 100 Index13. 07. 2020.16,2200
PICTON Credit Opportunities Alternative Fund
PFCO.TO
CA72000P1036
Alternativne opcije53,061 mil.
-
PICTON4,68Višestruka strategija14. 07. 2021.9,7100
CI Alternative North American Opportunities Fund ETF Trust Units
CNAO.TO
CA12546N1050
Alternativne opcije49,368 mil.
-
CI1,32Višestruka strategija08. 07. 2021.32,8300
Anfield Diversified Alternatives ETF
DALT
US90213U1152
Alternativne opcije44,65 mil.
29.481,11
Anfield2,92Višestruka strategija28. 09. 2017.8,9000
Twin Oak Short Horizon Absolute Return ETF
TOAK
US56170L6618
Alternativne opcije41,911 mil.
4.425,267
Twin Oak0,25Višestruka strategija20. 08. 2024.28,1400
Accelerate Absolute Return Fund Trust Units
HDGE.TO
CA00435W1041
Alternativne opcije40,104 mil.
-
Accelerate3,53Višestruka strategija10. 05. 2019.26,7400
CI Alternative Diversified Opportunities Fund Trust Units -Hedged-
CMDO.U.TO
CA12546P2098
Alternativne opcije36,318 mil.
-
CI1,19Višestruka strategija12. 08. 2021.20,5900
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
US8863644394
Alternativne opcije33,18 mil.
13.756,98
Unlimited1,07Višestruka strategija10. 10. 2022.23,2700
CI Marret Alternative Absolute Return Bond Fund Trust Units
CMAR.TO
CA12560B1022
Alternativne opcije28,866 mil.
-
CI1,02Višestruka strategija23. 01. 2020.18,3200
First Trust Multi-Strategy Alternative ETF
LALT
US33740F4900
Alternativne opcije27,376 mil.
8.115,089
First Trust1,94Višestruka strategija31. 01. 2023.22,6300
ProShares Hedge Replication ETF
HDG
US74347X2945
Alternativne opcije24,442 mil.
729,178
ProShares0,95Višestruka strategijaBofAML Factor Model - Exchange Series12. 07. 2011.50,922,1117,36
MANULIFE ALTERNATIVE OPPORTUNITIES FUND Trust Unit
OPPS.NE
CA56501A1030
Alternativne opcije21,509 mil.
-
Manulife0Višestruka strategija13. 09. 2024.10,1200
DGA Core Plus Absolute Return ETF
HF
US88636J5011
Alternativne opcije19,383 mil.
684,311
DGA1,63Višestruka strategija02. 08. 2023.21,0000
Noble Absolute Return ETF
NOPE
US8863644543
Alternativne opcije18,203 mil.
32.571,66
Noble 1,82Višestruka strategija29. 09. 2022.8,1100
Horizons Tactical Absolute Return Bond Etf Series -Total Return-
HARB.TO
CA44056M1023
Alternativne opcije14,965 mil.
-
Horizons0,94Višestruka strategija07. 12. 2020.10,1800
CI Munro Alternative Global Growth Fund Series -Hedged- Trust Units
CMAG.U.TO
CA1255312029
Alternativne opcije13,367 mil.
-
CI1,52Višestruka strategijaMSCI AC World18. 01. 2021.32,4700
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
Frontier Asset Absolute Return ETF
FARX
US00764Q6373
Alternativne opcije11,503 mil.
607,022
Frontier 1,00Višestruka strategija19. 12. 2024.26,3800
PICTON Multi-Strategy Alternative Fund Trust Units
PFMS.TO
CA72000L1022
Alternativne opcije7,518 mil.
-
PICTON4,27Višestruka strategija16. 07. 2019.14,6100
iMGP DBi Hedge Strategy ETF
DBEH
US53700T8356
Alternativne opcije7,491 mil.
1.148,911
iM0,85Višestruka strategija18. 12. 2019.27,3500
CI Alternative North American Opportunities Fund ETF Trust Units -Hedged-
CNAO.U.TO
CA12546N2041
Alternativne opcije5,247 mil.
-
CI1,33Višestruka strategija08. 07. 2021.33,8300
IQ Real Return ETF
CPI
US45409B6020
Alternativne opcije3,845 mil.
605,978
IndexIQ0,29Višestruka strategijaBloomberg IQ Multi-Asset Inflation Index - Benchmark TR Gross27. 10. 2009.25,6700
Accelerate Canadian Long Short Equity Fund
ATSX.TO
CA00436P1080
Alternativne opcije3,425 mil.
-
Accelerate2,97Višestruka strategija10. 05. 2019.34,2200
USCF Energy Commodity Strategy Absolute Return Fund
USE
US90290T8743
Alternativne opcije2,791 mil.
385,4
USCF Advisers0,79Višestruka strategija04. 05. 2023.26,9900
WaveFront All-Weather Alternative Fund Trust Unit
WAAV.TO
CA94354A1021
Alternativne opcije1,805 mil.
-
WaveFront0Višestruka strategija15. 01. 2025.22,4200
CI Marret Alternative Absolute Return Bond Fund Trust Units Series -Hedged-
CMAR.U.TO
CA12560B2012
Alternativne opcije1,419 mil.
-
CI1,03Višestruka strategija23. 01. 2020.18,9100
Horizons Absolute Return Global Currency ETF
HARC.TO
CA44053H2054
Alternativne opcije1,02 mil.
-
Horizons1,12Višestruka strategija16. 01. 2017.24,2400
Horizons Tactical Absolute Return Bond ETF Series -Dividend-
HARB.J.TO
CA44056M2013
Alternativne opcije435.465,4
-
Horizons0,94Višestruka strategija03. 12. 2020.8,7400
MILFORD AUSTRALIAN ABSOLUTE GROWTH (HEDGE FUND) Units Quoted Class -Hedged Fund
MFOA.AX
AU0000240558
Alternativne opcije-
-
Milford0Višestruka strategijaRBA Cash Rate - AUD - Benchmark TR Gross16. 01. 2023.000
Platinum Asia Fund (Quoted Managed Hedge Fund)
PAXX.AX
AU00000PAXX0
Alternativne opcije-
-
Platinum1,26Višestruka strategija17. 08. 2017.000
ActiveX Kapstream Absolute Return Income Fund Units
XKAP.AX
AU0000044836
Alternativne opcije-
-
Kapstream0Višestruka strategija15. 10. 2019.100,0400
Fat Prophets Global High Conviction Hedge Fund Units
FATP.AX
AU60ETL81113
Alternativne opcije-
-
Fat Prophets1,77Višestruka strategija17. 01. 2022.000
Munro Global Growth Fund (Hedge Fund) Units
MAET.AX
AU0000111981
Alternativne opcije-
-
Munro1,35Višestruka strategija02. 11. 2020.6,5800
Franklin Australian Absolute Return Bond Fund Units Class A
FRAR.AX
AU60FRT00273
Alternativne opcije-
-
Franklin0,50Višestruka strategija15. 04. 2024.1,0500
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