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38 ETF

Nosaukums	Aktīvu klase	AUM	Vidējais apjoms	Sniedzējs	Izmaksu koeficients	Investīciju segments	Indekss	Palaišanas datums	NAV (tīrā aktīvu vērtība)	P/B	P/E
IP iPath Series B S&P 500 VIX Short-Term Futures ETN ·	Alternatīvas	580,06 M	12,82 M	IP iPath	0,89	Volatilitate	S&P 500 VIX Short-Term Futures Index	19.01.2018.	39,51	0,00	0,00
SI Simplify Volatility Premium ETF ·	Alternatīvas	571,89 M	484 302,4	SI Simplify	0,66	Volatilitate		12.05.2021.	15,07	0,00	0,00
VS 2x Long VIX Futures ETF ·	Alternatīvas	349,09 M	53,99 M	VS Volatility Shares	2,19	Volatilitate	Long VIX Futures Index - Benchmark TR Gross	28.03.2022.	10,88	0,00	0,00
PR ProShares Ultra VIX Short-Term Futures ETF ·	Alternatīvas	341,26 M	8,52 M	PR ProShares	0,95	Volatilitate	S&P 500 VIX Short-Term Futures Index	3.10.2011.	61,51	0,00	0,00
VS -1x Short VIX Futures ETF ·	Alternatīvas	261,39 M	7,34 M	VS Volatility Shares	1,47	Volatilitate	Short VIX Futures Index - Benchmark TR Net	28.03.2022.	14,27	0,00	0,00
PR ProShares Short VIX Short-Term Futures ETF ·	Alternatīvas	196,3 M	2,73 M	PR ProShares	0,95	Volatilitate	S&P 500 VIX Short-Term Futures Index	3.10.2011.	46,77	0,00	0,00
PR ProShares VIX Short-Term Futures ETF ·	Alternatīvas	184,41 M	4,49 M	PR ProShares	0,85	Volatilitate	S&P 500 VIX Short-Term Futures Index	3.01.2011.	33,55	0,00	0,00
AM Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACC ·	Alternatīvas	177,12 M	—	AM Amundi	0,60	Volatilitate	S&P 500 VIX Futures Enhanced Roll Index	25.09.2012.	0,75	5,46	25,22
AM Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACC ·	Alternatīvas	176,4 M	—	AM Amundi	0,60	Volatilitate	S&P 500 VIX Futures Enhanced Roll Index	25.09.2012.	0,75	8,45	32,30
JP Inverse Vix Short-Term Futures ETN ·	Alternatīvas	105,83 M	762,1	JP JPMorgan	0,85	Volatilitate	S&P 500 VIX Short-Term Futures Points-Change Inverse Daily Index - Benchmark TR Gross	19.03.2025.	25,94	0,00	0,00
WI WisdomTree S&P 500 VIX ShortTerm Futures 2.25x Daily Leveraged ·	Alternatīvas	70,65 M	—	WI WisdomTree	0,99	Volatilitate	S&P 500 VIX Short-Term Futures Index	17.03.2016.	4,20	0,00	0,00
PR ProShares VIX Mid-Term Futures ETF ·	Alternatīvas	68,78 M	367 012,9	PR ProShares	0,85	Volatilitate	S&P 500 VIX Mid-Term Futures Index	3.01.2011.	16,95	0,00	0,00
IP iPath Series B S&P 500 VIX Mid-Term Futures ETN ·	Alternatīvas	41,43 M	12 438,09	IP iPath	0,89	Volatilitate	S&P 500 VIX Mid-Term Futures Index	17.01.2018.	61,79	0,00	0,00
SG SG ETN 1x Short CBOE VIX Future ·	Alternatīvas	25,59 M	—	SG Societe Generale	0,01	Volatilitate	CBOE Volatility Index Futures - Benchmark TR Net	9.09.2022.	26,69	0,00	0,00
BE BetaPro S&P 500 VIX Short-Term Futures ETF ·	Alternatīvas	23,06 M	—	BE BetaPro	1,48	Volatilitate	S&P 500 VIX Short-Term Futures Index	15.12.2010.	27,26	0,00	0,00
VE VelocityShares Daily Inverse VIX Medium-Term ETN ·	Alternatīvas	22,83 M	—	VE VelocityShares	1,35	Volatilitate	S&P 500 VIX Mid-Term Futures	29.11.2010.	33,82	0,00	0,00
VE VelocityShares Daily 2x VIX Short-Term ETN ·	Alternatīvas	17,8 M	—	VE VelocityShares	1,65	Volatilitate	S&P 500 VIX SHORT-TERM FUTURES TR	29.11.2010.	3,84	0,00	0,00
VS Volatility Premium Plus ETF ·	Alternatīvas	11,73 M	42 228,18	VS Volatility Shares	1,45	Volatilitate		19.04.2023.	8,06	0,00	0,00
VE VelocityShares VIX Short-Term ETN ·	Alternatīvas	5,58 M	—	VE VelocityShares	0,70	Volatilitate	S&P 500 VIX SHORT-TERM FUTURES TR	29.11.2010.	15,76	0,00	0,00
DY Dynamic Short Short-Term Volatility Futures ETF ·	Alternatīvas	5,22 M	3910,38	DY Dynamic	3,62	Volatilitate		13.01.2022.	26,12	0,00	0,00
SG UX Tracker Unlimited ·	Alternatīvas	2,94 M	—	SG Societe Generale	0,00	Volatilitate		23.02.2022.	1,92	0,00	0,00
CO ConvexityShares 1x SPIKES Futures ETF ·	Alternatīvas	618 360	2639,73	CO ConvexityShares	0,65	Volatilitate	T3 SPIKE Front 2 Futures Index - Benchmark TR Gross	15.08.2022.	8,06	0,00	0,00
CO ConvexityShares Daily 1.5x SPIKES Futures ETF ·	Alternatīvas	512 525	8484,93	CO ConvexityShares	0,79	Volatilitate	T3 SPIKE Front 2 Futures Index - Benchmark TR Gross	15.08.2022.	3,96	0,00	0,00
SA Samsung Securities Co., Ltd. ·	Alternatīvas	—	—	SA Samsung	0,00	Volatilitate	S&P 500 VIX Short-Term Futures (ER)	16.08.2022.	0,00	0,00	0,00
SA Samsung Securities Samsung Inverse 0.5X SP500 VIX S/T Futures Exchange Traded Note 110 ·	Alternatīvas	—	—	SA Samsung	0,00	Volatilitate	S&P 500 VIX Short-Term Futures 0.5x Inverse Daily Index - Benchmark TR Net	23.03.2023.	0,00	0,00	0,00
IP iPath S&P 500 Dynamic VIX ETN ·	Alternatīvas	—	3583,2	IP iPath	0,95	Volatilitate	S&P 500 Dynamic VIX Futures Total Return Index	17.08.2011.	0,00	0,00	0,00
KI KIS -0.5X S&P500 VIX S/T Futures ETN B 2025-12.03.27 (Exp.10.03.27) on SP 500VIX S-T F 0.5xID Structured Note ·	Alternatīvas	—	—	KI Korea Investment & Securities	0,00	Volatilitate	S&P 500 VIX Short-Term Futures 0.5x Inverse Daily Index - Benchmark TR Net	7.03.2025.	0,00	0,00	0,00
MU KOKUSAI S&P500 VIX Short-Term Futures Index ETF ·	Alternatīvas	—	—	MU MUFG	0,00	Volatilitate	S&P 500 VIX Short-Term Futures Index	21.12.2010.	0,00	0,00	0,00
KI KIS S&P500 VIX S/T Futures ETN(H) B 2025-12.03.27 (Exp.10.03.27) on SP 500 VIX S-T F ER Structured Note ·	Alternatīvas	—	—	KI Korea Investment & Securities	0,00	Volatilitate	S&P 500 VIX Short-Term Futures (ER)	7.03.2025.	0,00	0,00	0,00
IC ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ·	Alternatīvas	—	—	IC ICICI	0,42	Volatilitate	Nifty Alpha Low-Volatility 30 Index - INR - Benchmark TR Gross	12.08.2020.	24,81	0,00	0,00
SH Shinhan Securities Shinhan Inverse 0.5X SP500 VIX S/T Futures Exchange Traded Note 77 ·	Alternatīvas	—	—	SH Shinhan	0,00	Volatilitate	S&P 500 VIX Short-Term Futures 0.5x Inverse Daily Index - Benchmark TR Net	23.03.2023.	0,00	0,00	0,00
SI UC EURO STOXX ESG-X Minimum Variance UCITS ETF ·	Alternatīvas	—	—	SI Structured Invest	0,40	Volatilitate	EURO STOXX ESG-X & Ex Nuclear Power Minimum Variance Unconstrained Index - EUR	30.07.2019.	0,00	0,00	0,00
SA Samsung Securities Samsung Inverse 0.5X SP500 VIX S/T Futures Exchange Traded Note B 131 ·	Alternatīvas	—	—	SA Samsung	0,00	Volatilitate	S&P 500 VIX Short-Term Futures 0.5x Inverse Daily Index - Benchmark TR Net	10.02.2025.	0,00	0,00	0,00
SH Shinhan Investment Corp 2023-10.03.25 (Exp.06.03.25) on SP 500 VIX Short-Term F Structured Note ·	Alternatīvas	—	—	SH Shinhan	0,00	Volatilitate	S&P 500 VIX Short-Term Futures (ER)	24.02.2023.	0,00	0,00	0,00
TR Hantoo S&P500 VIX S/T Futures ETN ·	Alternatīvas	—	—	TR True	0,00	Volatilitate	S&P 500 VIX Short-Term Futures Index	30.03.2023.	0,00	0,00	0,00
GX Global X Hang Seng China Enterprises Index Daily 2x Leveraged ·	Alternatīvas	—	—	GX Global X	0,65	Volatilitate	Hang Seng China Enterprises Index - HKD	10.03.2017.	0,00	0,00	0,00
SI SIMPLEX VIX Short-Term Futures ETF Units ·	Alternatīvas	—	—	SI Simplex	0,00	Volatilitate	S&P 500 VIX Short-Term Futures Index	14.01.2025.	0,00	0,00	0,00
SA Samsung Securities Samsung SP500 VIX S/T Futures Exchange Traded Note B 130 ·	Alternatīvas	—	—	SA Samsung	0,00	Volatilitate	S&P 500 VIX Short-Term Futures Index	10.07.2025.	0,00	0,00	0,00

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