etf_invseg_Income - Visi 39 ETF vienuviet

Nosaukums	Ieguldījumu klase	AUM	Caur. Apjoms	Pakalpojumu sniedzējs	Izdevumu koeficients	Investīciju segments	Indekss	Izdošanas datums	NAV	KBV	PE_RATIO
Kodex Us T-Bond 30Y12 Premiumsynthetic H Etf 481060.KQ KR7481060002	Alternatīvas	892,897 miljardi	-	KODEX	0	etf_invseg_Income	Bloomberg US Treasury 20+ Year (TLT)+ 12% Premium Covered Call Index - Benchmark TR Net	30.04.2024.	8282,75	0	0
SAMSUNG KODEX US AI TECH TOP10 TARGET COVERED CALL ETF Units 483280.KQ KR7483280004	Alternatīvas	608,847 miljardi	-	KODEX	0,39	etf_invseg_Income	KEDI US AI Tech Top 10 - KRW - Benchmark TR Gross	28.05.2024.	13 040,37	12,21	41,97
SAMSUNG KODEX US Dividend Dow Jones Target Covered Call ETF Units 483290.KQ KR7483290003	Alternatīvas	155,411 miljardi	-	KODEX	0,39	etf_invseg_Income	Dow Jones U.S. Dividend 100	28.05.2024.	9931,68	3,29	15,98
Alpha Architect 1-3 Month Box ETF BOXX US02072L5654	Alternatīvas	9,635 miljardi	1,491 milj.	Alpha Architect	0,19	etf_invseg_Income		28.12.2022.	115,27	0	0
FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG US33739Q7051	Alternatīvas	3,47 miljardi	392 634,2	FT Vest	0,75	etf_invseg_Income	Cboe S&P 500 Dividend Aristocrats Target Income Monthly Series	26.03.2018.	51,26	3,41	21,76
FT Vest Rising Dividend Achievers Target Income ETF RDVI US33738D8790	Alternatīvas	2,721 miljardi	535 052,1	FT Vest	0,75	etf_invseg_Income	NASDAQ US Rising Dividend Achievers	19.10.2022.	27,12	3,68	18,94
FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD US33738D8204	Alternatīvas	763,12 milj.	159 811,6	FT Vest	0,85	etf_invseg_Income		9.08.2023.	22,31	2,54	16,25
Calamos Autocallable Income ETF CAIE US12811T5719	Alternatīvas	581,081 milj.	368 740,5	Calamos	0,74	etf_invseg_Income		25.06.2025.	26,95	0	0
FT Vest Gold Strategy Target Income ETF IGLD US33733E8562	Alternatīvas	510,296 milj.	239 252,8	FT Vest	0,85	etf_invseg_Income		2.03.2021.	26,37	0	0
FT Vest Technology Dividend Target Income ETF TDVI US33738D8121	Alternatīvas	259,787 milj.	118 711,1	FT Vest	0,75	etf_invseg_Income		9.08.2023.	28,25	4,96	21,75
FT Vest Investment Grade & Target Income ETF LQTI US33738D7479	Alternatīvas	228,657 milj.	106 321,8	FT Vest	0,65	etf_invseg_Income		12.02.2025.	20,02	0	0
Calamos Nasdaq Autocallable Income ETF CAIQ US12811T5305	Alternatīvas	64,152 milj.	103 161,8	Calamos	0,74	etf_invseg_Income		20.11.2025.	25,66	0	0
FT Vest High Yield & Target Income ETF HYTI US33738D7396	Alternatīvas	58,077 milj.	32 138,09	FT Vest	0,65	etf_invseg_Income		12.02.2025.	19,69	0	0
FT Vest U.S. Equity Buffer & Premium Income ETF - September XISE US33740F3753	Alternatīvas	57,705 milj.	8097,273	FT Vest	0,85	etf_invseg_Income		15.09.2023.	30,35	0	0
FT Vest DJIA Dogs 10 Target Income ETF DOGG US33738D8469	Alternatīvas	51,499 milj.	20 796,82	FT Vest	0,75	etf_invseg_Income		26.04.2023.	21,27	4,60	18,32
Global X S&P 500 Risk Managed Income ETF XRMI US37960A2069	Alternatīvas	44,014 milj.	14 670	Global X	0,60	etf_invseg_Income	Cboe SP 500 Risk Managed Income Index	25.08.2021.	18,03	5,44	27,83
FT Vest U.S. Equity Buffer & Premium Income ETF - June XIJN US33740F2359	Alternatīvas	38,601 milj.	16 707,68	FT Vest	0,85	etf_invseg_Income		21.06.2024.	30,88	0	0
Innovator Premium Income 30 Barrier ETF - April APRJ US45783Y6169	Alternatīvas	32,688 milj.	4672,795	Innovator	0,79	etf_invseg_Income		31.03.2023.	24,67	0	0
FT Vest U.S. Equity Buffer & Premium Income ETF - March XIMR US33740U6203	Alternatīvas	32,615 milj.	7782,114	FT Vest	0,85	etf_invseg_Income		18.03.2024.	31,06	0	0
FT Vest U.S. Equity Buffer & Premium Income ETF - December XIDE US33740F3266	Alternatīvas	24,206 milj.	4071,5	FT Vest	0,85	etf_invseg_Income		15.12.2023.	30,23	0	0
Innovator Premium Income 20 Barrier ETF - April APRH US45783Y6243	Alternatīvas	24,131 milj.	3083,5	Innovator	0,79	etf_invseg_Income		31.03.2023.	24,75	0	0
FT Vest Bitcoin Strategy & Target Income ETF DFII US33733E7242	Alternatīvas	20,627 milj.	14 889,39	First Trust	0,85	etf_invseg_Income		2.04.2025.	19,29	0	0
Innovator Premium Income 20 Barrier ETF - October OCTH US45783Y5252	Alternatīvas	19,819 milj.	2549,25	Innovator	0,79	etf_invseg_Income		29.09.2023.	24,00	0	0
Innovator Premium Income 30 Barrier ETF - October OCTJ US45783Y4917	Alternatīvas	19,205 milj.	4063,75	Innovator	0,79	etf_invseg_Income		29.09.2023.	23,99	0	0
Innovator Premium Income 20 Barrier ETF - July JULH US45783Y5823	Alternatīvas	18,107 milj.	1057,977	Innovator	0,79	etf_invseg_Income		30.06.2023.	24,96	0	0
Innovator Equity Autocallable Income Strategy ETF ACEI US45784N5932	Alternatīvas	17,64 milj.	21 112,43	Innovator	0,79	etf_invseg_Income		25.09.2025.	24,12	0	0
Innovator Premium Income 30 Barrier ETF - July JULJ US45783Y5666	Alternatīvas	17,47 milj.	2361,909	Innovator	0,79	etf_invseg_Income		30.06.2023.	24,95	0	0
FT Vest 20+ Year Treasury & Target Income ETF LTTI US33738D7214	Alternatīvas	17,219 milj.	10 906,48	FT Vest	0,65	etf_invseg_Income		12.02.2025.	19,24	0	0
Innovator Index Autocallable Income Strategy ETF ACII US45784N5858	Alternatīvas	15,895 milj.	17 707,64	Innovator	0,79	etf_invseg_Income		25.09.2025.	25,40	0	0
Innovator Premium Income 20 Barrier ETF - January JANH US45783Y6573	Alternatīvas	14,192 milj.	3233,341	Innovator	0,79	etf_invseg_Income		29.12.2023.	24,65	0	0
Innovator Premium Income 30 Barrier ETF - January JANJ US45783Y3760	Alternatīvas	14,185 milj.	2183,614	Innovator	0,79	etf_invseg_Income		29.12.2023.	24,65	0	0
Innovator Premium Income 15 Buffer ETF - October LOCT US45783Y4347	Alternatīvas	13,758 milj.	3391,364	Innovator	0,79	etf_invseg_Income		29.09.2023.	23,91	0	0
Innovator Premium Income 15 Buffer ETF - January LJAN US45783Y3687	Alternatīvas	12,944 milj.	3656,568	Innovator	0,79	etf_invseg_Income		2.01.2024.	24,64	0	0
FT Vest Dow Jones Internet & Target Income ETF FDND US33738D7545	Alternatīvas	10,065 milj.	2636,614	FT Vest	0,75	etf_invseg_Income		20.03.2024.	22,00	8,64	33,82
Innovator Premium Income 15 Buffer ETF - July LJUL US45783Y1863	Alternatīvas	9,006 milj.	2513,159	Innovator	0,79	etf_invseg_Income		1.07.2024.	24,01	0	0
Innovator Premium Income 15 Buffer ETF - April LAPR US45783Y3190	Alternatīvas	6,29 milj.	1087,318	Innovator	0,79	etf_invseg_Income		1.04.2024.	25,16	0	0
FT Vest Growth Strength & Target Income ETF FGSI US33738D7131	Alternatīvas	3,098 milj.	1307,318	FT Vest	0,85	etf_invseg_Income		26.06.2025.	20,54	6,99	25,68
TrueShares S&P Autocallable High Income ETF PAYH US2103225825	Alternatīvas	1,012 milj.	447,143	TrueShares	0,74	etf_invseg_Income		29.12.2025.	25,18	0	0
TrueShares S&P Autocallable Defensive Income ETF PAYM US2103225742	Alternatīvas	1,009 milj.	217,714	TrueShares	0,74	etf_invseg_Income		29.12.2025.	25,17	0	0