ETF Ponudnik

REX Microsectors

ETF-ji skupaj

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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	3,07 Mrd.	689.884	RM REX Microsectors	0,95	Tema	Solactive FANG Innovation Index	20. 8. 2021	36,16	0,00	0,00
RM MicroSectors FANG+ 3 Leveraged ETNs ·	Delnice	2,55 Mrd.	3,87 Mio.	RM REX Microsectors	0,95	Tema	NYSE FANG+ Index	24. 2. 2025	31,85	0,00	0,00
RM MicroSectors Gold Miners 3X Leveraged ETN ·	Delnice	940,4 Mio.	1,67 Mio.	RM REX Microsectors	0,95	Materiali	S-Network MicroSectors Gold Miners Index - Benchmark TR Gross	7. 12. 2020	94,04	0,00	0,00
RM MicroSectors FANG+ Index 2X Leveraged ETNs ·	Delnice	752,25 Mio.	4759	RM REX Microsectors	0,95	Tema	NYSE FANG+ Index	6. 8. 2018	150,45	0,00	0,00
RM MicroSectors FANG+ ETN ·	Delnice	603,9 Mio.	28.978	RM REX Microsectors	0,58	Tema	NYSE FANG+ Index	15. 11. 2019	80,52	0,00	0,00
RM MicroSectors Gold Miners -3X Inverse Leveraged ETNs ·	Delnice	162,61 Mio.	1,85 Mio.	RM REX Microsectors	0,95	Materiali	S-Network MicroSectors Gold Miners Index - Benchmark TR Gross	7. 12. 2020	23,23	0,00	0,00
RM MicroSectors U.S. Big Oil 3 Leveraged ETN ·	Delnice	108,26 Mio.	67.018	RM REX Microsectors	0,95	Energija	Solactive MicroSectors U.S. Big Oil Index	24. 2. 2025	72,17	0,00	0,00
RM MicroSectors Gold 3X Leveraged ETNs ·	Kmetijske in rudarske blage	91,68 Mio.	984.203	RM REX Microsectors	0,95	Zlato	LBMA Gold Price PM ($/ozt)	24. 2. 2023	7,64	0,00	0,00
RM MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN ·	Delnice	90,33 Mio.	140.647	RM REX Microsectors	0,95	Energija	Solactive MicroSectors Oil & Gas Exploration & Production Index	12. 11. 2021	60,22	0,00	0,00
RM MicroSectors FANG+ Index -3X Inverse Leveraged ETN ·	Delnice	52,04 Mio.	431.158	RM REX Microsectors	0,95	Tema	NYSE FANG+ Index	25. 1. 2018	26,02	0,00	0,00
RM MicroSectors Energy 3X Leveraged ETNs ·	Delnice	44,93 Mio.	34.350	RM REX Microsectors	0,95	Energija	Solactive MicroSectors Energy Index - Benchmark TR Gross	17. 2. 2023	29,95	0,00	0,00
RM MicroSectors Cannabis ETNs ·	Delnice	42,71 Mio.	319	RM REX Microsectors	0,70	Tema	Indxx MicroSectors North American Cannabis Index	10. 12. 2019	72,47	0,00	0,00
RM MicroSectors U.S. Big Banks 3 Leveraged ETN ·	Delnice	30,24 Mio.	12.360	RM REX Microsectors	0,95	Finančni naslovi	Solactive MicroSectors U.S. Big Banks Index	24. 2. 2025	30,24	0,00	0,00
RM MICROSECTORS 3X LONG MANGOS+ EX PRIVATE COMPANIES ETNS ·	Delnice	26,8 Mio.	5701	RM REX Microsectors	0,95	—		28. 8. 2026	26,80	-	-
RM MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN ·	Delnice	23,47 Mio.	90.517	RM REX Microsectors	0,95	Energija	Solactive MicroSectors Oil & Gas Exploration & Production Index	12. 11. 2021	23,47	0,00	0,00
RM MicroSectors -3x Short Artificial Intelligence (AI) ETNs ·	etf_assetclass_Leveraged/Inverse	23,21 Mio.	509	RM REX Microsectors	0,95	—		3. 6. 2026	46,42	-	-
RM Bank of Montreal - MicroSectors 3x Long Semiconductor ETNs ·	Delnice	22,43 Mio.	11.034	RM REX Microsectors	0,70	—		5. 8. 2026	22,43	-	-
RM MicroSectors -3x Short Semiconductor ETNs ·	Delnice	21,79 Mio.	3085	RM REX Microsectors	0,70	—		5. 8. 2026	43,57	-	-
RM MicroSectors Gold -3X Inverse Leveraged ETNs ·	Kmetijske in rudarske blage	17,82 Mio.	8744	RM REX Microsectors	0,95	Zlato	LBMA Gold Price PM ($/ozt)	24. 2. 2023	65,99	0,00	0,00
RM MicroSectors 3A Long Artificial Intelligence (AI) ETN ·	Delnice	17,15 Mio.	9717	RM REX Microsectors	0,95	—		3. 6. 2026	17,15	-	-
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 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 U.S. Big Oil -3 Inverse Leveraged ETN ·	Delnice	9,98 Mio.	38.736	RM REX Microsectors	0,95	Energija	Solactive MicroSectors U.S. Big Oil Index	24. 2. 2025	9,98	0,00	0,00
RM MicroSectors 3X Long Brazil ETN ·	Delnice	8,91 Mio.	1965	RM REX Microsectors	0,95	—		21. 8. 2026	44,53	-	-
RM MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETN ·	Delnice	6,75 Mio.	66.855	RM REX Microsectors	0,95	Tema	Solactive FANG Innovation Index	20. 8. 2021	19,29	0,00	0,00
RM MicroSectors Energy 3X Inverse Leveraged ETNs ·	Delnice	6,06 Mio.	90.829	RM REX Microsectors	0,95	Energija	Solactive MicroSectors Energy Index - Benchmark TR Gross	17. 2. 2023	2,02	0,00	0,00
RM MicroSectors 3x Long Consumer Staples (XLP) ETNs ·	Delnice	5,85 Mio.	119	RM REX Microsectors	0,95	—		11. 9. 2026	29,24	-	-
RM MicroSectors Travel 3x Leveraged ETN ·	Delnice	5,76 Mio.	1086	RM REX Microsectors	0,95	Ciklični potrošni izdelki	MerQube MicroSectors U.S. Travel Index - Benchmark TR Gross	24. 6. 2022	36,00	0,00	0,00
RM Bank of Montreal - MicroSectors -3x Short High Yield Corporate Bond (HYG) ETNs ·	Delnice	5,41 Mio.	525	RM REX Microsectors	0,95	—		12. 8. 2026	54,07	-	-
RM MicroSectors -3x Short Investment Grade Corporate Bond (LQD) ETNs ·	Delnice	5,31 Mio.	490	RM REX Microsectors	0,95	—		12. 8. 2026	53,11	-	-
RM MicroSectors Travel -3x Inverse Leveraged ETN ·	Delnice	5,13 Mio.	1802	RM REX Microsectors	0,95	Ciklični potrošni izdelki	MerQube MicroSectors U.S. Travel Index - Benchmark TR Gross	24. 6. 2022	51,33	0,00	0,00
RM Bank of Montreal - MicroSectors 3x Long Taiwan ETNs due July 31, 2046 ·	Delnice	5,02 Mio.	794	RM REX Microsectors	0,95	—		21. 8. 2026	25,11	-	-
RM MicroSectors -3x Short Communication Services (XLC) ETNs ·	Delnice	4,93 Mio.	73	RM REX Microsectors	0,95	—		11. 9. 2026	49,34	-	-
RM Bank of Montreal - MicroSectors 3x Long Japan ETNs due July 31, 2046 ·	Delnice	4,87 Mio.	842	RM REX Microsectors	0,95	—		21. 8. 2026	24,36	-	-
RM Bank of Montreal - MicroSectors 3x Short Japan ETNs ·	Delnice	4,8 Mio.	686	RM REX Microsectors	0,95	—		21. 8. 2026	48,02	-	-
RM MicroSectors 3x Long Communication Services (XLC) ETNs ·	Delnice	4,79 Mio.	224	RM REX Microsectors	0,95	—		11. 9. 2026	23,94	-	-
RM Bank of Montreal-MicroSectors 3x Long Investment Grade Corporate Bond (LQD) ETNs ·	Delnice	4,56 Mio.	1715	RM REX Microsectors	0,95	—		12. 8. 2026	22,81	-	-
RM MicroSectors 3x Long High Yield Corporate Bond (HYG) ETNs ·	Delnice	4,49 Mio.	948	RM REX Microsectors	0,95	—		12. 8. 2026	22,44	-	-
RM Bank of Montreal - MicroSectors -3x Short Taiwan ETNs due July 31, 2046 ·	Delnice	4,37 Mio.	205	RM REX Microsectors	0,95	—		21. 8. 2026	43,72	-	-
RM MicroSectors -3x Short Consumer Staples (XLP) ETNs ·	Delnice	4,13 Mio.	44	RM REX Microsectors	0,95	—		11. 9. 2026	41,28	-	-
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	2,14 Mio.	797	RM REX Microsectors	0,95	—		21. 8. 2026	21,41	-	-
RM MicroSectors U.S. Big Banks -3 Inverse Leveraged ETN ·	Delnice	1,21 Mio.	482	RM REX Microsectors	0,95	Finančni naslovi	Solactive MicroSectors U.S. Big Banks Index	24. 2. 2025	37,78	0,00	0,00

REX Microsectors

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