ETF Ponudnik

Roundhill Investments

ETF-ji skupaj
55

Vsi proizvodi

55 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Roundhill Memory ETF
·
Delnice26,03 Mrd.51,49 Mio. Roundhill Investments0,65Informacijska tehnologija2. 4. 202656,490,000,00
Delnice4,18 Mrd.3,99 Mio. Roundhill Investments0,30Tema11. 4. 202367,549,7632,82
Delnice1,83 Mrd.652.663 Roundhill Investments0,75Tema18. 5. 202387,577,0228,85
Delnice945,55 Mio.601.020 Roundhill Investments0,97Velika kapitalizacija7. 3. 202428,890,000,00
etf_assetclass_Leveraged/Inverse759,14 Mio.16,28 Mio. Roundhill Investments1,25—24. 6. 202616,70--
Delnice351,33 Mio.3,01 Mio. Roundhill Investments0,65—6. 8. 202625,01--
Delnice340,17 Mio.177.649 Roundhill Investments0,97Velika kapitalizacija7. 3. 202438,900,000,00
Delnice220,76 Mio.50.542 Roundhill Investments0,59TemaBall Metaverse Index - Benchmark TR Net30. 6. 202120,114,4926,56
Delnice186,23 Mio.102.901 Roundhill Investments0,97Male vrednosti10. 9. 202428,390,000,00
Delnice179,02 Mio.39.481 Roundhill Investments0,19Naložbeni razred6. 3. 2025100,010,000,00
Delnice178,26 Mio.861.387,9 Roundhill Investments1,28—4. 9. 202535,160,000,00
Delnice169,08 Mio.65.520 Roundhill Investments0,49Velika kapitalizacija31. 10. 202453,000,000,00
Delnice152,95 Mio.202.041 Roundhill Investments0,99Finančni naslovi18. 6. 202527,860,000,00
Alternativne naložbe142,61 Mio.87.999 Roundhill Investments0,96etf_invseg_Long BTC, Short USD18. 1. 202418,120,000,00
Delnice141,4 Mio.75.138 Roundhill Investments1,28Celoten trgSolactive Roundhill WeeklyPay Universe Index - Benchmark TR Gross4. 9. 202533,040,000,00
Delnice136,12 Mio.185.278 Roundhill Investments0,99Informacijska tehnologija19. 2. 202524,700,000,00
Delnice124,8 Mio.83.486 Roundhill Investments0,99Informacijska tehnologija24. 7. 202581,040,000,00
Delnice107,92 Mio.71.129 Roundhill Investments0,99Informacijska tehnologija19. 2. 202534,930,000,00
Delnice106,2 Mio.59.700 Roundhill Investments1,28Tema23. 4. 202541,490,000,00
Delnice94,69 Mio.113.954 Roundhill Investments0,75Tema26. 6. 202530,253,6134,51
Delnice89,68 Mio.52.379 Roundhill Investments0,99Materiali30. 10. 202548,220,000,00
Delnice83,07 Mio.22.514 Roundhill Investments0,21Velika kapitalizacija10. 7. 202531,230,000,00
Delnice80,23 Mio.30.769 Roundhill Investments0,99Komunikacijske storitve24. 7. 202560,780,000,00
Delnice71,33 Mio.109.351 Roundhill Investments0,99Ciklični potrošni izdelki19. 2. 202517,360,000,00
Delnice66,01 Mio.22.078 Roundhill Investments0,59Zdravstvena varnost21. 5. 202434,204,0114,05
Alternativne naložbe62,95 Mio.78.063 Roundhill Investments0,96etf_invseg_Long ETH, Short USD4. 9. 20249,260,000,00
Roundhill Neocloud ETF
·
Delnice62,09 Mio.978.110 Roundhill Investments0,65—6. 8. 202623,43--
Delnice61,93 Mio.553.738 Roundhill Investments0,99Informacijska tehnologija24. 7. 20254,720,000,00
Delnice61,76 Mio.111.250 Roundhill Investments0,96Tema29. 2. 202455,140,000,00
Delnice50,9 Mio.30.723 Roundhill Investments0,75Ciklični potrošni izdelkiMorningstar Sports Betting & iGaming Select Index - Benchmark TR Gross4. 6. 202019,583,359,50
Delnice47,01 Mio.30.337 Roundhill Investments0,99Informacijska tehnologija24. 7. 202535,610,000,00
Delnice44,88 Mio.164.207 Roundhill Investments0,99Finančni naslovi19. 2. 20259,840,000,00
Delnice40,86 Mio.16.289 Roundhill Investments0,99Informacijska tehnologija19. 2. 202539,290,000,00
Delnice35,24 Mio.18.169 Roundhill Investments0,99Ciklični potrošni izdelki18. 6. 202536,710,000,00
Delnice35,14 Mio.18.614 Roundhill Investments0,99Informacijska tehnologija24. 7. 202533,150,000,00
Roundhill ARM WeeklyPay ETF
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Delnice24,97 Mio.62.784 Roundhill Investments0,99Informacijska tehnologija23. 10. 202541,610,000,00
Delnice23,2 Mio.18.310 Roundhill Investments0,99Komunikacijske storitve18. 6. 202522,970,000,00
Delnice18,38 Mio.11.441 Roundhill Investments0,99Zlato30. 10. 202545,940,000,00
Roundhill Video Games ETF
·
Delnice15,11 Mio.1857 Roundhill Investments0,50TemaNasdaq CTA Global Video Games Software Index - Benchmark TR Net4. 6. 201922,382,5617,94
Delnice14,8 Mio.3507 Roundhill Investments0,99Finančni naslovi18. 6. 202538,940,000,00
Delnice14,74 Mio.197.929 Roundhill Investments0,69Celoten trg8. 10. 20258,085,830,00
Delnice13,62 Mio.6521 Roundhill Investments0,59Velika kapitalizacija3. 10. 202419,182,6715,53
Delnice13,08 Mio.14.265 Roundhill Investments0,75Komunikacijske storitve9. 2. 20217,470,000,00
Delnice10,41 Mio.4323 Roundhill Investments0,99Neciklični potrošni izdelki23. 10. 202538,560,000,00
Delnice8,9 Mio.22.652 Roundhill Investments0,41Tema20. 4. 202221,452,270,00
Delnice8,53 Mio.15.947 Roundhill Investments0,99Komunikacijske storitve18. 6. 202517,410,000,00
Roundhill UNH WeeklyPay ETF
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Delnice5,74 Mio.6412 Roundhill Investments0,99Zdravstvena varnost3. 12. 202547,800,000,00
Delnice5,62 Mio.5071 Roundhill Investments0,75etf_invseg_Uranium29. 1. 202531,210,000,00
Roundhill BIG Bank ETF
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Delnice4,51 Mio.2052 Roundhill Investments0,29Finančni naslovi21. 3. 202328,940,809,53
Delnice4 Mio.1027 Roundhill Investments0,75Celoten trg16. 3. 202112,306,5424,29
Delnice3,41 Mio.2980 Roundhill Investments0,59Tema14. 1. 202621,312,9217,31
Delnice1,63 Mio.842 Roundhill Investments0,49Velika kapitalizacijaS&P 50018. 2. 202654,430,000,00
Delnice1,2 Mio.572 Roundhill Investments0,46Informacijska tehnologijaIO Digital Infrastructure Index - Benchmark TR Gross28. 10. 20219,502,9516,98
Delnice1,13 Mio.1207 Roundhill Investments0,45TemaS&P Global Luxury Index23. 8. 202322,633,2017,50
Delnice902.8001186 Roundhill Investments0,95Tema29. 2. 202422,390,000,00

Imenik ETF

Imenik ETF

Vsi ponudniki

+413 več

Vsi razredi naložb

Vsi segmenti

+110 več

Vsi indeksi

+4153 več