ETF Ponudnik

REX Microsectors

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44 ETF-ji

Naziv	Razred naložbe	AUM	Povprečna količina	Ponudnik	Razmerje stroškov	Segment naložbe	Indeks	Datum začetka	NAV (neto vrednost premoženja)	P/B	P/E
RM MicroSectors FANG+ Index 3X Leveraged ETNs due January 8 2038 ·	Delnice	6,87 Mrd.	946.525	RM REX Microsectors	0,95	Tema	NYSE FANG+ Index	25. 1. 2018	528,22	0,00	0,00
RM MicroSectors Solactive FANG & Innovation 3X Leveraged ETN ·	Delnice	3,87 Mrd.	782.750	RM REX Microsectors	0,95	Tema	Solactive FANG Innovation Index	20. 8. 2021	45,53	0,00	0,00
RM MicroSectors FANG+ 3 Leveraged ETNs ·	Delnice	2,92 Mrd.	4,27 Mio.	RM REX Microsectors	0,95	Tema	NYSE FANG+ Index	24. 2. 2025	36,53	0,00	0,00
RM MicroSectors Gold Miners 3X Leveraged ETN ·	Delnice	904,23 Mio.	1,65 Mio.	RM REX Microsectors	0,95	Materiali	S-Network MicroSectors Gold Miners Index - Benchmark TR Gross	7. 12. 2020	106,38	0,00	0,00
RM MicroSectors FANG+ Index 2X Leveraged ETNs ·	Delnice	820,2 Mio.	5416	RM REX Microsectors	0,95	Tema	NYSE FANG+ Index	6. 8. 2018	164,04	0,00	0,00
RM MicroSectors FANG+ ETN ·	Delnice	629,33 Mio.	29.598	RM REX Microsectors	0,58	Tema	NYSE FANG+ Index	15. 11. 2019	83,91	0,00	0,00
RM MicroSectors Gold Miners -3X Inverse Leveraged ETNs ·	Delnice	550,75 Mio.	1,77 Mio.	RM REX Microsectors	0,95	Materiali	S-Network MicroSectors Gold Miners Index - Benchmark TR Gross	7. 12. 2020	22,03	0,00	0,00
RM MicroSectors FANG+ Index -3X Inverse Leveraged ETN ·	Delnice	348 Mio.	457.749	RM REX Microsectors	0,95	Tema	NYSE FANG+ Index	25. 1. 2018	23,20	0,00	0,00
RM MicroSectors U.S. Big Oil 3 Leveraged ETN ·	Delnice	86,57 Mio.	75.800	RM REX Microsectors	0,95	Energija	Solactive MicroSectors U.S. Big Oil Index	24. 2. 2025	57,71	0,00	0,00
RM MicroSectors Gold 3X Leveraged ETNs ·	Kmetijske in rudarske blage	80,2 Mio.	947.984	RM REX Microsectors	0,95	Zlato	LBMA Gold Price PM ($/ozt)	24. 2. 2023	8,02	0,00	0,00
RM MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN ·	Delnice	75,42 Mio.	143.393	RM REX Microsectors	0,95	Energija	Solactive MicroSectors Oil & Gas Exploration & Production Index	12. 11. 2021	50,28	0,00	0,00
RM MicroSectors Cannabis ETNs ·	Delnice	42,71 Mio.	319	RM REX Microsectors	0,70	Tema	Indxx MicroSectors North American Cannabis Index	10. 12. 2019	72,47	0,00	0,00
RM MicroSectors Energy 3X Leveraged ETNs ·	Delnice	36,26 Mio.	39.109	RM REX Microsectors	0,95	Energija	Solactive MicroSectors Energy Index - Benchmark TR Gross	17. 2. 2023	24,17	0,00	0,00
RM MICROSECTORS 3X LONG MANGOS+ EX PRIVATE COMPANIES ETNS ·	Delnice	36,06 Mio.	5615	RM REX Microsectors	0,95	—		28. 8. 2026	36,06	-	-
RM Bank of Montreal - MicroSectors 3x Long Semiconductor ETNs ·	Delnice	35,61 Mio.	9369	RM REX Microsectors	0,70	—		5. 8. 2026	35,61	-	-
RM MicroSectors U.S. Big Banks 3 Leveraged ETN ·	Delnice	32,19 Mio.	10.925	RM REX Microsectors	0,95	Finančni naslovi	Solactive MicroSectors U.S. Big Banks Index	24. 2. 2025	32,19	0,00	0,00
RM MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN ·	Delnice	28,85 Mio.	85.210	RM REX Microsectors	0,95	Energija	Solactive MicroSectors Oil & Gas Exploration & Production Index	12. 11. 2021	28,85	0,00	0,00
RM MicroSectors 3A Long Artificial Intelligence (AI) ETN ·	Delnice	23,02 Mio.	10.750	RM REX Microsectors	0,95	—		3. 6. 2026	23,02	-	-
RM MicroSectors -3x Short Artificial Intelligence (AI) ETNs ·	etf_assetclass_Leveraged/Inverse	18,14 Mio.	684	RM REX Microsectors	0,95	—		3. 6. 2026	36,27	-	-
RM MicroSectors Gold -3X Inverse Leveraged ETNs ·	Kmetijske in rudarske blage	17,26 Mio.	9300	RM REX Microsectors	0,95	Zlato	LBMA Gold Price PM ($/ozt)	24. 2. 2023	63,94	0,00	0,00
RM MicroSectors Cannabis 2X Leveraged ETNs ·	Delnice	15,42 Mio.	517	RM REX Microsectors	0,95	Tema	Indxx MicroSectors North American Cannabis Index	10. 12. 2019	79,47	0,00	0,00
RM MicroSectors -3x Short Semiconductor ETNs ·	Delnice	14,4 Mio.	3263	RM REX Microsectors	0,70	—		5. 8. 2026	28,79	-	-
RM MicroSectors FANG+ Index Inverse ETN ·	Delnice	13,67 Mio.	5029	RM REX Microsectors	0,95	Tema	NYSE FANG (TR)	1. 8. 2018	13,73	0,00	0,00
RM MicroSectors 3X Long Brazil ETN ·	Delnice	9,08 Mio.	1273	RM REX Microsectors	0,95	—		21. 8. 2026	45,41	-	-
RM Bank of Montreal - MicroSectors 3x Long Taiwan ETNs due July 31, 2046 ·	Delnice	6,72 Mio.	902	RM REX Microsectors	0,95	—		21. 8. 2026	33,60	-	-
RM MicroSectors Travel 3x Leveraged ETN ·	Delnice	5,64 Mio.	1115	RM REX Microsectors	0,95	Ciklični potrošni izdelki	MerQube MicroSectors U.S. Travel Index - Benchmark TR Gross	24. 6. 2022	35,26	0,00	0,00
RM MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETN ·	Delnice	5,56 Mio.	73.651	RM REX Microsectors	0,95	Tema	Solactive FANG Innovation Index	20. 8. 2021	15,89	0,00	0,00
RM Bank of Montreal - MicroSectors 3x Long Japan ETNs due July 31, 2046 ·	Delnice	5,55 Mio.	1264	RM REX Microsectors	0,95	—		21. 8. 2026	27,73	-	-
RM MicroSectors -3x Short Investment Grade Corporate Bond (LQD) ETNs ·	Delnice	5,47 Mio.	596	RM REX Microsectors	0,95	—		12. 8. 2026	54,71	-	-
RM Bank of Montreal - MicroSectors -3x Short High Yield Corporate Bond (HYG) ETNs ·	Delnice	5,31 Mio.	619	RM REX Microsectors	0,95	—		12. 8. 2026	53,08	-	-
RM MicroSectors U.S. Big Oil -3 Inverse Leveraged ETN ·	Delnice	5,15 Mio.	35.900	RM REX Microsectors	0,95	Energija	Solactive MicroSectors U.S. Big Oil Index	24. 2. 2025	12,88	0,00	0,00
RM MicroSectors -3x Short Consumer Staples (XLP) ETNs ·	Delnice	5,13 Mio.	35	RM REX Microsectors	0,95	—		11. 9. 2026	51,25	-	-
RM MicroSectors 3x Long Communication Services (XLC) ETNs ·	Delnice	5,04 Mio.	221	RM REX Microsectors	0,95	—		11. 9. 2026	25,19	-	-
RM MicroSectors 3x Long Consumer Staples (XLP) ETNs ·	Delnice	4,79 Mio.	133	RM REX Microsectors	0,95	—		11. 9. 2026	23,95	-	-
RM MicroSectors -3x Short Communication Services (XLC) ETNs ·	Delnice	4,77 Mio.	79	RM REX Microsectors	0,95	—		11. 9. 2026	47,65	-	-
RM MicroSectors 3x Long High Yield Corporate Bond (HYG) ETNs ·	Delnice	4,6 Mio.	1075	RM REX Microsectors	0,95	—		12. 8. 2026	22,99	-	-
RM Bank of Montreal-MicroSectors 3x Long Investment Grade Corporate Bond (LQD) ETNs ·	Delnice	4,45 Mio.	2072	RM REX Microsectors	0,95	—		12. 8. 2026	22,27	-	-
RM Bank of Montreal - MicroSectors 3x Short Japan ETNs ·	Delnice	4,27 Mio.	881	RM REX Microsectors	0,95	—		21. 8. 2026	42,70	-	-
RM MicroSectors Energy 3X Inverse Leveraged ETNs ·	Delnice	3,86 Mio.	101.976	RM REX Microsectors	0,95	Energija	Solactive MicroSectors Energy Index - Benchmark TR Gross	17. 2. 2023	2,57	0,00	0,00
RM Bank of Montreal - MicroSectors -3x Short Taiwan ETNs due July 31, 2046 ·	Delnice	3,37 Mio.	212	RM REX Microsectors	0,95	—		21. 8. 2026	33,67	-	-
RM MicroSectors FANG+ Index -2X Inverse Leveraged ETN ·	Delnice	2,83 Mio.	20.562	RM REX Microsectors	0,95	Tema	NYSE FANG (TR)	1. 8. 2018	2,85	0,00	0,00
RM Bank of Montreal - MicroSectors -3x Short Brazil ETNs due July 31, 2046 ·	Delnice	2,16 Mio.	444	RM REX Microsectors	0,95	—		21. 8. 2026	21,58	-	-
RM MicroSectors U.S. Big Banks -3 Inverse Leveraged ETN ·	Delnice	1,15 Mio.	339	RM REX Microsectors	0,95	Finančni naslovi	Solactive MicroSectors U.S. Big Banks Index	24. 2. 2025	36,02	0,00	0,00
RM MicroSectors Travel -3x Inverse Leveraged ETN ·	Delnice	1,07 Mio.	1735	RM REX Microsectors	0,95	Ciklični potrošni izdelki	MerQube MicroSectors U.S. Travel Index - Benchmark TR Gross	24. 6. 2022	53,74	0,00	0,00

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