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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 ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ·	Alternatīvas	15,82 B	—	IP ICICI Prudential IETF	0,36	Volatilitate	Nifty Alpha Low-Volatility 30 Index - INR - Benchmark TR Gross	12.08.2020.	25,83	0,00	0,00
SI Simplify Volatility Premium ETF ·	etf_assetclass_Equity Income	520,49 M	290 738	SI Simplify	0,66	Volatilitate		12.05.2021.	16,50	0,00	0,00
IP iPath Series B S&P 500 VIX Short-Term Futures ETN ·	Akcijas	514,73 M	8,49 M	IP iPath	0,89	Volatilitate	S&P 500 VIX Short-Term Futures Index	19.01.2018.	17,41	0,00	0,00
PR ProShares - Short VIX Short-Term Futures ETF ·	Alternatīvas	260,83 M	1,35 M	PR ProShares	0,95	Volatilitate	S&P 500 VIX Short-Term Futures Index	3.10.2011.	64,11	0,00	0,00
PR ProShares - Ultra VIX Short-Term Futures ETF ·	Alternatīvas	258,7 M	7,28 M	PR ProShares	0,95	Volatilitate	S&P 500 VIX Short-Term Futures Index	3.10.2011.	16,94	0,00	0,00
PR ProShares - VIX Short-Term Futures ETF ·	Alternatīvas	219,44 M	2,65 M	PR ProShares	0,85	Volatilitate	S&P 500 VIX Short-Term Futures Index	3.01.2011.	16,70	0,00	0,00
VS 2x Long VIX Futures ETF ·	Alternatīvas	159,21 M	1,96 M	VS Volatility Shares	2,19	Volatilitate	Long VIX Futures Index - Benchmark TR Gross	28.03.2022.	35,90	0,00	0,00
VS -1x Short VIX Futures ETF ·	Alternatīvas	150,96 M	2,22 M	VS Volatility Shares	1,47	Volatilitate	Short VIX Futures Index - Benchmark TR Net	28.03.2022.	28,97	0,00	0,00
JM Inverse VIX Short-Term Futures ETNs due March 22, 2045 ·	Alternatīvas	124,71 M	1694	JM J.P. Morgan	0,85	Volatilitate	S&P 500 VIX Short-Term Futures Points-Change Inverse Daily Index - Benchmark TR Gross	19.03.2025.	31,18	0,00	0,00
AM Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACC ·	Alternatīvas	122,05 M	—	AM Amundi	0,60	Volatilitate	S&P 500 VIX Futures Enhanced Roll Index	25.09.2012.	0,63	5,46	25,22
AM Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACC ·	Alternatīvas	121,54 M	662 901	AM Amundi	0,60	Volatilitate	S&P 500 VIX Futures Enhanced Roll Index	25.09.2012.	0,62	8,45	32,30
PR ProShares VIX Mid-Term Futures ETF ·	Alternatīvas	50,86 M	466 777	PR ProShares	0,85	Volatilitate	S&P 500 VIX Mid-Term Futures Index	3.01.2011.	12,92	0,00	0,00
IP iPath Series B S&P 500 VIX Mid-Term Futures ETN ·	Akcijas	40,14 M	15 744	IP iPath	0,89	Volatilitate	S&P 500 VIX Mid-Term Futures Index	17.01.2018.	45,25	0,00	0,00
SG SG ETN Daily Short -1X VIX Future ·	Akcijas	29,4 M	26 186	SG Societe Generale	0,01	Volatilitate	CBOE Volatility Index Futures - Benchmark TR Net	23.09.2022.	55,57	0,00	0,00
VE VelocityShares Daily Inverse VIX Medium-Term ETN ·	Akcijas	22,83 M	196	VE VelocityShares	0,00	Volatilitate	S&P 500 VIX Mid-Term Futures	30.11.2010.	33,82	0,00	0,00
WI WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged ·	Alternatīvas	22,4 M	837 607	WI WisdomTree	0,99	Volatilitate	S&P 500 VIX Short-Term Futures Index	14.03.2016.	0,59	0,00	0,00
VS Volatility Shares Trust - Volatility Premium Plus ETF ·	Alternatīvas	20,29 M	59 835	VS Volatility Shares	1,42	Volatilitate		19.04.2023.	7,72	0,00	0,00
BE BetaPro S&P 500 VIX Short-Term Futures ETF ·	Alternatīvas	20,24 M	60 685	BE BetaPro	1,18	Volatilitate	S&P 500 VIX Short-Term Futures Index	15.12.2010.	11,84	0,00	0,00
IP iPath S&P 500 Dynamic VIX ETN ·	Akcijas	12,93 M	2428	IP iPath	0,95	Volatilitate	S&P 500 Dynamic VIX Futures Total Return Index	17.08.2011.	38,52	0,00	0,00
DA Dynamic Short Short-Term Volatility Futures ETF ·	Akcijas	6,57 M	4537	DA Dynamic Active	3,62	Volatilitate		13.01.2022.	26,33	0,00	0,00
VE VelocityShares VIX Short-Term ETN ·	Akcijas	5,58 M	6	VE VelocityShares	0,00	Volatilitate	S&P 500 VIX SHORT-TERM FUTURES TR	30.11.2010.	15,76	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 ·	Akcijas	558 540	763	CO ConvexityShares	0,65	Volatilitate	T3 SPIKE Front 2 Futures Index - Benchmark TR Gross	18.08.2022.	7,45	0,00	0,00
CO ConvexityShares Daily 1.5x SPIKES Futures ETF ·	Akcijas	438 149	4014	CO ConvexityShares	0,79	Volatilitate	T3 SPIKE Front 2 Futures Index - Benchmark TR Gross	18.08.2022.	3,51	0,00	0,00
VE VelocityShares Daily 2x VIX Short-Term ETN ·	Akcijas	246 309	36	VE VelocityShares	1,65	Volatilitate	S&P 500 VIX SHORT-TERM FUTURES TR	30.11.2010.	0,06	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
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
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
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
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
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
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
GX Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product ·	Akcijas	—	495 773	GX Global X	0,00	Volatilitate	Hang Seng China Enterprises Index - HKD	9.03.2017.	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
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
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
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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