Ieguldījumu klase Alternatīvas - Visi 159 ETF vienuviet

Nosaukums	Ieguldījumu klase	AUM	Caur. Apjoms	Pakalpojumu sniedzējs	Izdevumu koeficients	Investīciju segments	Indekss	Izdošanas datums	NAV	KBV	PE_RATIO
SAMSUNG KODEX 200LONGKOSDAQ150SHORT Futures ETF 360140.KQ KR7360140008	Alternatīvas	23,684 miljardi	-	KODEX	0,64	Long/Short	F-KOSPI200 Long 100% F-KOSDAQ150 Short 100% Index - KRW - Benchmark TR Gross	21.08.2020.	8577,56	0,91	11,62
SAMSUNG KODEX KOSDAQ150LONGKOSPI200SHORT Futures ETF 360150.KQ KR7360150007	Alternatīvas	7,934 miljardi	-	KODEX	0,64	Long/Short	F-KOSDAQ150 Long 100% F-KOSPI200 Short 100% Index - KRW - Benchmark TR Gross	21.08.2020.	9781,45	0	0
First Trust Long/Short Equity ETF FTLS US33739P1030	Alternatīvas	1,599 miljardi	125 884,2	First Trust	1,46	Long/Short		9.09.2014.	65,33	3,60	18,75
Simplify Volatility Premium ETF SVOL US82889N8636	Alternatīvas	1,206 miljardi	890 327,5	Simplify	1,16	Volatilitāte		12.05.2021.	21,60	0	0
iMGP DBi Managed Futures Strategy ETF DBMF US53700T8273	Alternatīvas	1,008 miljardi	280 795	iM	0,85	Globālais Makro		8.05.2019.	27,08	0	0
NYLI Hedge Multi-Strategy Tracker ETF QAI US45409B1070	Alternatīvas	629,26 milj.	175 099,9	New York Life Investments	0,91	Daudzstratēģija	IQ Hedge Multi-Strategy Index	25.03.2009.	32,27	0	0
RPAR Risk Parity ETF RPAR US8863646035	Alternatīvas	624,836 milj.	54 036,18	RPAR	0,50	Globālais Makro		13.12.2019.	19,64	0	0
SPDR SSgA Multi-Asset Real Return ETF RLY US78467V1035	Alternatīvas	504,545 milj.	50 939,64	SPDR	0,50	Daudzstratēģija		25.04.2012.	28,64	0	0
NBI Liquid Alternatives ETF NALT.TO CA62877T1066	Alternatīvas	456,562 milj.	-	NBI	0,69	Daudzstratēģija		8.02.2019.	22,93	0	0
AGF U.S. Market Neutral Anti-Beta Fund BTAL US00110G4082	Alternatīvas	411,805 milj.	651 296,6	AGF	1,43	Long/Short	Dow Jones U.S. Thematic Market Neutral Low Beta Index - Benchmark TR Gross	13.09.2011.	19,39	-0,11	15,06
Desjardins Alt Long/Short Equity Market Neutral ETF Trust Units -Unhedged- DANC.TO CA25058P1027	Alternatīvas	373,051 milj.	-	Desjardins	1,42	Long/Short		24.01.2019.	22,42	0	0
iPath Series B S&P 500 VIX Short-Term Futures ETN VXX US06748F3249	Alternatīvas	366,682 milj.	9,709 milj.	iPath	0,89	Volatilitāte	S&P 500 VIX Short-Term Futures Index	19.01.2018.	10,92	0	0
Picton Mahoney Fortified Income Alternative Fund ETF PFIA.TO CA71989F1027	Alternatīvas	363,872 milj.	-	Picton Mahoney	3,29	Daudzstratēģija		5.07.2019.	9,91	0	0
KraneShares Mount Lucas Managed Futures Index Strategy ETF KMLM US5007676522	Alternatīvas	355,603 milj.	83 209,53	KraneShares	0,90	Globālais Makro	KFA MLM Index	2.12.2020.	28,03	0	0
ProShares Short VIX Short-Term Futures ETF SVXY US74347W1302	Alternatīvas	343,347 milj.	1,445 milj.	ProShares	0,95	Volatilitāte	S&P 500 VIX Short-Term Futures Index	3.10.2011.	51,01	0	0
Simplify Managed Futures Strategy ETF CTA US82889N6994	Alternatīvas	326,021 milj.	126 973,5	Simplify	0,78	Globālais Makro		7.03.2022.	26,54	0	0
Amundi US Inflation Expectations 10Y ETF INFU.L LU1390062831	Alternatīvas	313,071 milj.	-	Amundi	0,25	Spredi	Markit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD	13.04.2016.	131,68	0	0
ProShares Ultra VIX Short-Term Futures ETF UVXY US74347Y7711	Alternatīvas	288,106 milj.	25,658 milj.	ProShares	0,95	Volatilitāte	S&P 500 VIX Short-Term Futures Index	3.10.2011.	7,22	0	0
-1x Short VIX Futures ETF SVIX US92891H1014	Alternatīvas	284,204 milj.	2,602 milj.	Volatility Shares	1,47	Volatilitāte	Short VIX Futures Index - Benchmark TR Net	28.03.2022.	27,45	0	0
Picton Mahoney Fortified Market Neutral Alternative Fund ETF PFMN.TO CA71989M1077	Alternatīvas	281,045 milj.	-	Picton Mahoney	4,32	Long/Short		16.07.2019.	15,01	0	0
AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL.TO CA00111C1095	Alternatīvas	260,788 milj.	-	AGF	2,70	Long/Short	Dow Jones U.S. Thematic Market Neutral Anti-Beta Hedged to CAD Index - CAD	7.10.2019.	19,57	0	0
First Trust Managed Futures Strategy Fund FMF US33739G1031	Alternatīvas	240,284 milj.	69 475,89	First Trust	0,95	Globālais Makro		1.08.2013.	47,00	0	0
Return Stacked U.S. Stocks & Managed Futures ETF RSST US88636J8163	Alternatīvas	237,726 milj.	71 338,66	Return Stacked	0,98	Globālais Makro		6.09.2023.	23,79	0	0
NYLI Merger Arbitrage ETF MNA US45409B8000	Alternatīvas	221,808 milj.	55 979,38	New York Life Investments	0,77	Long/Short	IQ Merger Arbitrage Index	17.11.2009.	32,99	0	0
CI Munro Alternative Global Growth Fund Trust Units CMAG.TO CA1255311039	Alternatīvas	213,865 milj.	-	CI	1,54	Daudzstratēģija		23.01.2020.	36,17	0	0
Franklin Systematic Style Premia ETF FLSP US35473P5465	Alternatīvas	205,799 milj.	9546,777	Franklin	0,65	Globālais Makro		18.12.2019.	24,08	0	0
2x Long VIX Futures ETF UVIX US92891H5072	Alternatīvas	199,636 milj.	14,218 milj.	Volatility Shares	2,19	Volatilitāte	Long VIX Futures Index - Benchmark TR Gross	28.03.2022.	3,89	0	0
ProShares VIX Short-Term Futures ETF VIXY US74347Y7893	Alternatīvas	190,248 milj.	4,704 milj.	ProShares	0,85	Volatilitāte	S&P 500 VIX Short-Term Futures Index	3.01.2011.	12,74	0	0
Convergence Long/Short Equity ETF CLSE US89834G7604	Alternatīvas	187,96 milj.	55 661,71	Convergence	1,55	Long/Short		22.02.2022.	23,42	0	0
WisdomTree Managed Futures Strategy Fund WTMF US97717W1255	Alternatīvas	181,173 milj.	32 339,76	WisdomTree	0,65	Globālais Makro		5.01.2011.	35,15	0	0
CI Alternative Diversified Opportunities Fund Trust Units CMDO.TO CA12546P1009	Alternatīvas	175,693 milj.	-	CI	1,17	Daudzstratēģija		12.08.2021.	19,29	0	0
Nicholas Fixed Income Alternative ETF FIAX US88634T5359	Alternatīvas	160,141 milj.	52 329,93	Nicholas	1,04	Daudzstratēģija		29.11.2022.	19,49	0	0
Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACC VOOL.DE LU0832435464	Alternatīvas	146,945 milj.	-	Amundi	0,60	Volatilitāte	S&P 500 VIX Futures Enhanced Roll Index	25.09.2012.	0,98	2,90	21,19
Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACC LVO.AS LU0832435464	Alternatīvas	146,945 milj.	-	Amundi	0,60	Volatilitāte	S&P 500 VIX Futures Enhanced Roll Index	25.09.2012.	0,98	2,90	21,19
Simplify Interest Rate Hedge ETF PFIX US82889N8552	Alternatīvas	135,43 milj.	62 766,64	Simplify	0,50	Spredi		10.05.2021.	50,32	0	0
Simplify Intermediate Term Treasury Futures Strategy ETF TYA US82889N7984	Alternatīvas	126,959 milj.	73 570,38	Simplify	0,17	Globālais Makro		27.09.2021.	12,65	0	0
Simplify Multi-QIS Alternative ETF QIS US82889N5335	Alternatīvas	111,916 milj.	6712,733	Simplify	1,00	Daudzstratēģija		10.07.2023.	24,16	0	0
PlanRock Market Neutral Income ETF PRMN US66538R5164	Alternatīvas	104,967 milj.	1360,844	PlanRock	1,30	Long/Short		19.12.2023.	29,08	0	0
First Trust Alternative Absolute Return Strategy ETF FAAR US33740Y1010	Alternatīvas	99,318 milj.	44 351,75	First Trust	1,01	Daudzstratēģija		18.05.2016.	27,68	0	0
Return Stacked Bonds & Managed Futures ETF RSBT US88636J1051	Alternatīvas	94,974 milj.	25 327,11	Return Stacked	1,06	Globālais Makro		8.02.2023.	16,64	0	0
Fidelity Long/Short Alternative Fund FLSA.NE CA31624U8234	Alternatīvas	91,722 milj.	-	Fidelity	0	Long/Short	50% S&P/TSX Capped Composite Index - 50% S&P 500 Index - Benchmark TR Gross	1.02.2024.	11,53	0	0
UPAR Ultra Risk Parity ETF UPAR US8863645953	Alternatīvas	81,078 milj.	17 162,76	RPAR	0,65	Globālais Makro		3.01.2022.	13,92	0	0
Simplify Market Neutral Equity Long/Short ETF EQLS US82889N5418	Alternatīvas	79,243 milj.	7844,333	Simplify	1,00	Long/Short		13.06.2023.	21,62	0	0
Picton Mahoney Fortified Long Short Alternative Fund Trust Units PFLS.TO CA72001B1031	Alternatīvas	77,747 milj.	-	Picton Mahoney	2,55	Long/Short		15.07.2020.	18,23	0	0
AltShares Merger Arbitrage ETF ARB US02210T1088	Alternatīvas	73,18 milj.	9192	Altshares	0,84	Long/Short	Water Island Merger Arbitrage USD Hedged Index	7.05.2020.	28,04	0	0
Desjardins Alt Long/Short Global Equity Markets ETF Trust Units -Hedged- DAMG.TO CA25058T1049	Alternatīvas	62,538 milj.	-	Desjardins	0	Long/Short		14.10.2022.	20,18	0	0
Global X Ultra Short Nasdaq 100 Hedge Fund SNAS.AX AU0000087736	Alternatīvas	59,29 milj.	-	ETFS	1,00	Daudzstratēģija	NASDAQ 100 Index	13.07.2020.	1,21	0	0
Schroder Real Return Fund (Managed Fund) Units GROW.AX AU00000GROW4	Alternatīvas	54,396 milj.	-	Schroder	0,84	Daudzstratēģija		9.08.2016.	3,71	0	0
Even Herd Long Short ETF EHLS US88636J5433	Alternatīvas	51,671 milj.	4230,133		1,58	Long/Short		1.04.2024.	22,12	0	0
Anfield Diversified Alternatives ETF DALT US90213U1152	Alternatīvas	44,65 milj.	29 481,11	Anfield	2,92	Daudzstratēģija		28.09.2017.	8,90	0	0
BMO Long Short US Equity ETF ZLSU.TO CA09663E1088	Alternatīvas	44,289 milj.	-	BMO	0,75	Long/Short		27.09.2023.	39,41	0	0
Picton Mahoney Fortified Special Situations Alternative Fund ETF Trust Units PFSS.TO CA72000P1036	Alternatīvas	42,437 milj.	-	Picton Mahoney	0,95	Daudzstratēģija		14.07.2021.	9,32	0	0
Leatherback Long/Short Alternative Yield ETF LBAY US8863648502	Alternatīvas	40,638 milj.	2534,4	Leatherback	1,24	Long/Short		16.11.2020.	26,73	0	0
Timothy Plan Market Neutral ETF TPMN US8874322683	Alternatīvas	40,607 milj.	2051,556	Timothy	0,65	Long/Short		24.01.2023.	23,63	0	0
ProShares VIX Mid-Term Futures ETF VIXM US74347W3381	Alternatīvas	38,517 milj.	115 647	ProShares	0,85	Volatilitāte	S&P 500 VIX Mid-Term Futures Index	3.01.2011.	14,37	0	0
CI Marret Alternative Absolute Return Bond Fund Trust Units CMAR.TO CA12560B1022	Alternatīvas	37,483 milj.	-	CI	1,02	Daudzstratēģija		23.01.2020.	18,02	0	0
Accelerate Absolute Return Fund Trust Units HDGE.TO CA00435W1041	Alternatīvas	35,612 milj.	-	Accelerate	3,53	Daudzstratēģija		10.05.2019.	27,28	0	0
Clough Hedged Equity ETF CBLS US53656F6491	Alternatīvas	35,418 milj.	2036,067	Clough	2,59	Daudzstratēģija		13.11.2020.	25,97	0	0
iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ US06746P6135	Alternatīvas	35,201 milj.	35 148,55	iPath	0,89	Volatilitāte	S&P 500 VIX Mid-Term Futures Index	17.01.2018.	12,39	0	0
Future Fund Long/Short ETF FFLS US66538F1654	Alternatīvas	34,928 milj.	6151,467	The Future Fund	1,24	Long/Short		20.06.2023.	23,72	0	0
Purpose Multi-Strategy Market Neutral Fund PMM.TO CA74640H1038	Alternatīvas	34,717 milj.	-	Purpose	1,15	Long/Short		10.10.2014.	23,90	0	0
Unlimited HFND Multi-Strategy Return Tracker ETF HFND US8863644394	Alternatīvas	34,565 milj.	7896,067	Tidal ETFs	1,22	Daudzstratēģija		10.10.2022.	22,48	0	0
SoFi Enhanced Yield ETF THTA US8863642802	Alternatīvas	32,296 milj.	39 114,09	SoFi	0,49	Spredi		15.11.2023.	19,07	0	0
Emles Alpha Opportunities ETF EOPS US2913618631	Alternatīvas	32,276 milj.	2537,77	Emles	1,95	Long/Short		9.06.2021.	13,57	0	0
ProShares Hedge Replication ETF HDG US74347X2945	Alternatīvas	28,243 milj.	2191,467	ProShares	0,95	Daudzstratēģija	ICE BofAML Factor Model - Exchange Series	12.07.2011.	50,41	2,07	16,64
PMV Adaptive Risk Parity ETF ARP US00791R3012	Alternatīvas	27,977 milj.	2078,978	PMV	1,38	Globālais Makro		21.12.2022.	28,76	5,58	36,13
First Trust Merger Arbitrage ETF MARB US33740J2033	Alternatīvas	27,608 milj.	5824,355	First Trust	1,80	Long/Short		4.02.2020.	19,81	0	0
CI Alternative Diversified Opportunities Fund Trust Units -Hedged- CMDO.U.TO CA12546P2098	Alternatīvas	27,171 milj.	-	CI	1,19	Daudzstratēģija		12.08.2021.	19,67	0	0
BetaPro S&P 500 VIX Short-Term Futures ETF HUV.TO CA08664B3039	Alternatīvas	23,487 milj.	-	BetaPro	1,45	Volatilitāte	S&P 500 VIX Short-Term Futures Index	15.12.2010.	8,16	0	0
VelocityShares Daily Inverse VIX Medium-Term ETN ZIVZF US22542D8294	Alternatīvas	22,833 milj.	-	VelocityShares	1,35	Volatilitāte	S&P 500 VIX Mid-Term Futures	29.11.2010.	33,82	0	0
Accelerate Arbitrage Fund ETF ARB.TO CA00437K1084	Alternatīvas	22,757 milj.	-	Accelerate	1,21	Long/Short		7.04.2020.	26,03	0	0
IQ Hedge Long/Short Tracker ETF QLS US45409B3050	Alternatīvas	22,465 milj.	5917,93	IndexIQ	0,59	Long/Short	IQ Hedge Long/Short Index	24.03.2015.	25,01	0	0
Harbor Long-Short Equity ETF LSEQ US41151J8282	Alternatīvas	22,288 milj.	999,467	Harbor	1,70	Long/Short	HFRX Equity Hedge Index	4.12.2023.	28,04	0	0
Fidelity Global Value Long/Short Fund FGLS.NE CA31623A8288	Alternatīvas	22,248 milj.	-	Fidelity	0	Long/Short		1.02.2024.	8,26	0	0
ProShares Inflation Expectations ETF RINF US74348A8146	Alternatīvas	21,769 milj.	4454,267	ProShares	0,30	Spredi	FTSE 30-Year TIPS (Treasury Rate-Hedged) Index	10.01.2012.	33,53	0	0
DGA Core Plus Absolute Return ETF HF US88636J5011	Alternatīvas	19,414 milj.	1153,556	DGA	1,53	Daudzstratēģija		2.08.2023.	23,02	0	0
Noble Absolute Return ETF NOPE US8863644543	Alternatīvas	18,203 milj.	32 571,66	Noble	1,82	Daudzstratēģija		29.09.2022.	8,11	0	0
Tralucent Global Alt (Long/Short) Equity Fund Trust Unit E TGAF.TO CA89300V1013	Alternatīvas	18,157 milj.	-		0	Long/Short		16.11.2023.	23,32	0	0
VelocityShares Daily 2x VIX Short-Term ETN TVIXF US22542D2586	Alternatīvas	17,804 milj.	-	VelocityShares	1,65	Volatilitāte	S&P 500 VIX SHORT-TERM FUTURES TR	29.11.2010.	3,84	0	0
-1x Short VIX Mid-Term Futures Strategy ETF ZIVB US92864M2026	Alternatīvas	17,584 milj.	30 703,98	Volatility Shares	1,42	Volatilitāte		19.04.2023.	20,21	0	0
WisdomTree S&P 500 VIX ShortTerm Futures 2.25x Daily Leveraged VIXL.MI IE00BLRPRH06	Alternatīvas	17,098 milj.	-	WisdomTree	0,99	Volatilitāte	S&P 500 VIX Short-Term Futures Index	17.03.2016.	0,01	0	0
Accelerate OneChoice Alternative Portfolio ETF Trust Units ONEC.TO CA00440A1057	Alternatīvas	16,81 milj.	-	Accelerate	2,54	Long/Short	Scotiabank Canadian Hedge Fund Index Equal-Weighted - CAD - Benchmark TR Gross	27.01.2021.	22,78	0	0
Horizons Tactical Absolute Return Bond Etf Series -Total Return- HARB.TO CA44056M1023	Alternatīvas	14,965 milj.	-	Horizons	0,94	Daudzstratēģija		7.12.2020.	10,18	0	0
ChinaAMC Hang Seng Index Daily (-1x) Inverse Product 7321.HK HK0000330198	Alternatīvas	14,115 milj.	-	ChinaAMC	0,99	Globālais Makro	Hang Seng Index - HKD	14.03.2017.	4,72	0	0
SG Issuer SA Warrant 2022-Open end on 1X VIX FUTURE VIX1S.MI XS2425315400	Alternatīvas	13,919 milj.	-	Societe Generale	0,01	Volatilitāte	CBOE Volatility Index Futures - Benchmark TR Net	9.09.2022.	56,39	0	0
Horizons Tactical Absolute Return Bond ETF Series -Total Return- -Unhedged- HARB.U.TO CA44056M3003	Alternatīvas	12,228 milj.	-	Horizons	0,94	Daudzstratēģija		21.04.2021.	8,26	0	0
Twin Oak Short Horizon Absolute Return ETF TOAK US56170L6618	Alternatīvas	11,633 milj.	10 757,33	Twin Oak	0,25	Daudzstratēģija		20.08.2024.	27,06	0	0
BMO Long Short Canadian Equity ETF ZLSC.TO CA09662D1015	Alternatīvas	11,468 milj.	-	BMO	0,75	Long/Short		27.09.2023.	36,74	0	0
ProShares Merger ETF MRGR US74348A5662	Alternatīvas	10,54 milj.	694,956	ProShares	0,75	Long/Short	S&P Merger Arbitrage Index	11.12.2012.	42,31	0	0
First Trust Multi-Strategy Alternative ETF LALT US33740F4900	Alternatīvas	10,508 milj.	1907,644	First Trust	1,94	Daudzstratēģija		31.01.2023.	21,01	0	0
Amundi ETF iSTOXX Europe Multi Factor Mkt Neutral UCITS ETF MKTN.PA FR0013284304	Alternatīvas	10,268 milj.	-	Amundi	0,55	Long/Short	iSTOXX Europe Multi-Factor Market Neutral Index - EUR	31.10.2017.	20,73	1,32	13,15
Virtus Alphasimplex Managed Futures ETF ASMF US92790A8760	Alternatīvas	9,535 milj.	2396,889	Virtus	0,80	Globālais Makro		15.05.2024.	23,85	0	0
CI Alternative North American Opportunities Fund ETF Trust Units -Hedged- CNAO.U.TO CA12546N2041	Alternatīvas	9,494 milj.	-	CI	1,33	Daudzstratēģija		8.07.2021.	29,96	0	0
Arrow Long/Short Alternative Class ETF ACAA.TO CA04274A1084	Alternatīvas	9,176 milj.	-	Arrow Funds	5,19	Long/Short		2.11.2022.	20,34	0	0
CI Munro Alternative Global Growth Fund Series -Hedged- Trust Units CMAG.U.TO CA1255312029	Alternatīvas	8,965 milj.	-	CI	1,52	Daudzstratēģija	MSCI AC World	18.01.2021.	27,31	0	0
ProShares Morningstar Alternatives Solution ETF ALTS US74347B8138	Alternatīvas	8,415 milj.	1073,77	ProShares	0,95	Globālais Makro	Morningstar Diversified Alternatives Index	8.10.2014.	38,08	0	0
ChinaAMC Hang Seng Index Daily (2x) Leveraged Product 7221.HK HK0000330180	Alternatīvas	8,344 milj.	-	ChinaAMC	0,99	Globālais Makro	Hang Seng Index - HKD	14.03.2017.	10,36	0	0
iMGP DBi Hedge Strategy ETF DBEH US53700T8356	Alternatīvas	7,491 milj.	1148,911	iM	0,85	Daudzstratēģija		18.12.2019.	27,35	0	0
Invesco S&P Emerging Markets Low Volatility Index ETF ELV.TO CA46141U1066	Alternatīvas	6,349 milj.	-	Invesco	0,95	Spredi	S&P BMI Emerging Markets Low Volatility	7.07.2014.	19,14	0	0
IQ Hedge Event-Driven Tracker ETF QED US45409B4041	Alternatīvas	6,214 milj.	457,756	IndexIQ	0,70	Long/Short	IQ Hedge Event-Driven Index	24.03.2015.	20,74	0	0