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43 ETF

Nosaukums	Aktīvu klase	AUM	Vidējais apjoms	Sniedzējs	Izmaksu koeficients	Investīciju segments	Indekss	Palaišanas datums	NAV (tīrā aktīvu vērtība)	P/B	P/E
KO Kodex Us T-Bond 30Y12 Premiumsynthetic H Etf ·	Alternatīvas	880,12 B	—	KO KODEX	0,00	etf_invseg_Income	Bloomberg US Treasury 20+ Year (TLT)+ 12% Premium Covered Call Index - Benchmark TR Net	30.04.2024.	8007,73	0,00	0,00
KO SAMSUNG KODEX US AI TECH TOP10 TARGET COVERED CALL ETF Units ·	Alternatīvas	524,31 B	—	KO KODEX	0,39	etf_invseg_Income	KEDI US AI Tech Top 10 - KRW - Benchmark TR Gross	28.05.2024.	11 687,97	9,92	34,47
KO SAMSUNG KODEX US Dividend Dow Jones Target Covered Call ETF Units ·	Alternatīvas	154,12 B	—	KO KODEX	0,39	etf_invseg_Income	Dow Jones U.S. Dividend 100	28.05.2024.	10 853,64	3,66	17,12
AA Alpha Architect 1-3 Month Box ETF ·	Alternatīvas	10,81 B	1,98 M	AA Alpha Architect	0,19	etf_invseg_Income		28.12.2022.	116,22	0,00	0,00
FV FT Vest S&P 500 Dividend Aristocrats Target Income ETF ·	Alternatīvas	3,37 B	334 645,2	FV FT Vest	0,74	etf_invseg_Income	Cboe S&P 500 Dividend Aristocrats Target Income Monthly Series	26.03.2018.	48,69	3,36	21,65
FV FT Vest Rising Dividend Achievers Target Income ETF ·	Alternatīvas	2,85 B	593 097,1	FV FT Vest	0,75	etf_invseg_Income	NASDAQ US Rising Dividend Achievers	19.10.2022.	25,73	3,43	17,39
FV FT Vest SMID Rising Dividend Achievers Target Income ETF ·	Alternatīvas	793,41 M	193 748,4	FV FT Vest	0,85	etf_invseg_Income		9.08.2023.	21,29	2,44	15,73
CA Calamos Autocallable Income ETF ·	Alternatīvas	765,04 M	435 008,3	CA Calamos	0,74	etf_invseg_Income		25.06.2025.	24,93	0,00	0,00
FV FT Vest Gold Strategy Target Income ETF ·	Alternatīvas	576,85 M	291 044,3	FV FT Vest	0,85	etf_invseg_Income		2.03.2021.	24,94	0,00	0,00
FV FT Vest Technology Dividend Target Income ETF ·	Alternatīvas	299,3 M	94 144,94	FV FT Vest	0,75	etf_invseg_Income		9.08.2023.	26,04	4,56	19,56
FV FT Vest Investment Grade & Target Income ETF ·	Alternatīvas	268,11 M	104 174,6	FV FT Vest	0,65	etf_invseg_Income		12.02.2025.	19,49	0,00	0,00
CA Calamos Nasdaq Autocallable Income ETF ·	Alternatīvas	128,95 M	137 873,4	CA Calamos	0,74	etf_invseg_Income		20.11.2025.	23,69	0,00	0,00
FT FT Vest Laddered Autocallable Barrier & Income ETF ·	Alternatīvas	103,29 M	283 746,7	FT First Trust	0,75	etf_invseg_Income		24.02.2026.	20,28	0,00	0,00
TR TrueShares S&P Autocallable Defensive Income ETF ·	Alternatīvas	88,53 M	41 259,47	TR TrueShares	0,74	etf_invseg_Income		29.12.2025.	23,04	0,00	0,00
FV FT Vest High Yield & Target Income ETF ·	Alternatīvas	77,51 M	36 837,86	FV FT Vest	0,65	etf_invseg_Income		12.02.2025.	19,20	0,00	0,00
FV FT Vest DJIA Dogs 10 Target Income ETF ·	Alternatīvas	60,7 M	22 365,91	FV FT Vest	0,75	etf_invseg_Income		26.04.2023.	21,26	4,64	20,33
IN Innovator Index Autocallable Income Strategy ETF ·	Alternatīvas	59,31 M	68 843,34	IN Innovator	0,79	etf_invseg_Income		25.09.2025.	24,89	0,00	0,00
FV FT Vest U.S. Equity Buffer & Premium Income ETF - June ·	Alternatīvas	54,34 M	19 797,68	FV FT Vest	0,85	etf_invseg_Income		21.06.2024.	30,56	0,00	0,00
GX Global X S&P 500 Risk Managed Income ETF ·	Alternatīvas	49,55 M	19 313,02	GX Global X	0,60	etf_invseg_Income	Cboe SP 500 Risk Managed Income Index	25.08.2021.	17,31	5,10	26,29
FV FT Vest U.S. Equity Buffer & Premium Income ETF - September ·	Alternatīvas	41,37 M	15 978,62	FV FT Vest	0,85	etf_invseg_Income		15.09.2023.	29,96	0,00	0,00
FV FT Vest U.S. Equity Buffer & Premium Income ETF - March ·	Alternatīvas	30,77 M	6370,32	FV FT Vest	0,85	etf_invseg_Income		18.03.2024.	30,63	0,00	0,00
IN Innovator Premium Income 30 Barrier ETF - April ·	Alternatīvas	29,41 M	4905,82	IN Innovator	0,79	etf_invseg_Income		31.03.2023.	24,56	0,00	0,00
IN Innovator Equity Autocallable Income Strategy ETF ·	Alternatīvas	28,8 M	24 568,31	IN Innovator	0,79	etf_invseg_Income		25.09.2025.	23,14	0,00	0,00
TR TrueShares S&P Autocallable High Income ETF ·	Alternatīvas	25,66 M	29 859,7	TR TrueShares	0,74	etf_invseg_Income		29.12.2025.	21,98	0,00	0,00
FV FT Vest U.S. Equity Buffer & Premium Income ETF - December ·	Alternatīvas	24,64 M	4071,78	FV FT Vest	0,85	etf_invseg_Income		15.12.2023.	29,71	0,00	0,00
IN Innovator Premium Income 20 Barrier ETF - April ·	Alternatīvas	23,33 M	3165,93	IN Innovator	0,79	etf_invseg_Income		31.03.2023.	24,60	0,00	0,00
IN Innovator Premium Income 20 Barrier ETF - October ·	Alternatīvas	19,43 M	1756,56	IN Innovator	0,79	etf_invseg_Income		29.09.2023.	23,58	0,00	0,00
IN Innovator Premium Income 30 Barrier ETF - October ·	Alternatīvas	18,98 M	2449,12	IN Innovator	0,79	etf_invseg_Income		29.09.2023.	23,75	0,00	0,00
IN Innovator Premium Income 20 Barrier ETF - January ·	Alternatīvas	18,64 M	6810,08	IN Innovator	0,79	etf_invseg_Income		29.12.2023.	24,10	0,00	0,00
IN Innovator Premium Income 20 Barrier ETF - July ·	Alternatīvas	17,92 M	1463,47	IN Innovator	0,79	etf_invseg_Income		30.06.2023.	24,74	0,00	0,00
FT FT Vest Bitcoin Strategy & Target Income ETF ·	Alternatīvas	17,77 M	9997,76	FT First Trust	0,85	etf_invseg_Income		2.04.2025.	13,04	0,00	0,00
IN Innovator Premium Income 30 Barrier ETF - July ·	Alternatīvas	16,11 M	2355,16	IN Innovator	0,79	etf_invseg_Income		30.06.2023.	24,80	0,00	0,00
IN Innovator Premium Income 30 Barrier ETF - January ·	Alternatīvas	15,18 M	2937,71	IN Innovator	0,79	etf_invseg_Income		29.12.2023.	24,33	0,00	0,00
FV FT Vest 20+ Year Treasury & Target Income ETF ·	Alternatīvas	13,94 M	13 536,27	FV FT Vest	0,65	etf_invseg_Income		12.02.2025.	18,69	0,00	0,00
IN Innovator Premium Income 15 Buffer ETF - October ·	Alternatīvas	13,59 M	3526,36	IN Innovator	0,79	etf_invseg_Income		29.09.2023.	23,65	0,00	0,00
IN Innovator Premium Income 15 Buffer ETF - January ·	Alternatīvas	12,14 M	5234,5	IN Innovator	0,79	etf_invseg_Income		2.01.2024.	24,30	0,00	0,00
IN Innovator Premium Income 15 Buffer ETF - July ·	Alternatīvas	8,95 M	3415,63	IN Innovator	0,79	etf_invseg_Income		1.07.2024.	23,87	0,00	0,00
FV FT Vest Dow Jones Internet & Target Income ETF ·	Alternatīvas	8,78 M	5491,8	FV FT Vest	0,75	etf_invseg_Income		20.03.2024.	19,76	7,33	28,41
RS REX Autocallable Income ETF ·	Alternatīvas	8,73 M	20 036,02	RS REX Shares	0,65	etf_invseg_Income		18.02.2026.	24,21	0,00	0,00
IN Innovator Premium Income 15 Buffer ETF - April ·	Alternatīvas	6,89 M	1336,47	IN Innovator	0,79	etf_invseg_Income		1.04.2024.	25,08	0,00	0,00
FV FT Vest Growth Strength & Target Income ETF ·	Alternatīvas	2,89 M	1021,82	FV FT Vest	0,85	etf_invseg_Income		26.06.2025.	19,33	6,07	26,07
GR GraniteShares Autocallable NVDA ETF ·	Alternatīvas	1,22 M	1826,22	GR GraniteShares	1,07	etf_invseg_Income		3.02.2026.	24,51	0,00	0,00
GR GraniteShares Autocallable TSLA ETF ·	Alternatīvas	960 824	2341,81	GR GraniteShares	1,07	etf_invseg_Income		3.02.2026.	23,73	0,00	0,00

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