ETF · Segment

etf_invseg_Income

ETF-ji skupaj

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43 ETF-ji

Naziv	Razred naložbe	AUM	Povprečna količina	Ponudnik	Razmerje stroškov	Segment naložbe	Indeks	Datum začetka	NAV (neto vrednost premoženja)	P/B	P/E
KO Kodex Us T-Bond 30Y12 Premiumsynthetic H Etf ·	Alternativne naložbe	880,12 Mrd.	—	KO KODEX	0,00	etf_invseg_Income	Bloomberg US Treasury 20+ Year (TLT)+ 12% Premium Covered Call Index - Benchmark TR Net	30. 4. 2024	8007,73	0,00	0,00
KO SAMSUNG KODEX US AI TECH TOP10 TARGET COVERED CALL ETF Units ·	Alternativne naložbe	524,31 Mrd.	—	KO KODEX	0,39	etf_invseg_Income	KEDI US AI Tech Top 10 - KRW - Benchmark TR Gross	28. 5. 2024	11.687,97	9,92	34,47
KO SAMSUNG KODEX US Dividend Dow Jones Target Covered Call ETF Units ·	Alternativne naložbe	154,12 Mrd.	—	KO KODEX	0,39	etf_invseg_Income	Dow Jones U.S. Dividend 100	28. 5. 2024	10.853,64	3,66	17,12
AA Alpha Architect 1-3 Month Box ETF ·	Obveznice	14,57 Mrd.	3,01 Mio.	AA Alpha Architect	0,24	etf_invseg_Income		27. 12. 2022	118,47	0,00	0,00
FT FT Vest Rising Dividend Achievers Target Income ETF ·	etf_assetclass_Multi-Asset	3,75 Mrd.	945.491	FT First Trust	0,75	etf_invseg_Income	NASDAQ US Rising Dividend Achievers	19. 10. 2022	28,15	3,43	17,39
FT FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF ·	etf_assetclass_Multi-Asset	3,22 Mrd.	293.878	FT First Trust	0,74	etf_invseg_Income	Cboe S&P 500 Dividend Aristocrats Target Income Monthly Series	26. 3. 2018	48,16	3,36	21,65
FT FT Vest Laddered Autocallable Barrier & Income ETF ·	etf_assetclass_Multi-Asset	2,28 Mrd.	1,89 Mio.	FT First Trust	0,75	etf_invseg_Income		24. 2. 2026	20,60	0,00	0,00
CA Calamos Autocallable Income ETF ·	Alternativne naložbe	1,4 Mrd.	588.160	CA Calamos	0,74	etf_invseg_Income		25. 6. 2025	26,53	0,00	0,00
FT FT Vest SMID Rising Dividend Achievers Target Income ETF ·	etf_assetclass_Multi-Asset	885,43 Mio.	243.133	FT First Trust	0,85	etf_invseg_Income		9. 8. 2023	21,89	2,44	15,73
FT FT Vest Technology Dividend Target Income ETF ·	etf_assetclass_Multi-Asset	630,57 Mio.	136.543	FT First Trust	0,75	etf_invseg_Income		9. 8. 2023	31,37	4,56	19,56
FT FT Vest Gold Strategy Target Income ETF ·	etf_assetclass_Multi-Asset	599,66 Mio.	397.144	FT First Trust	0,85	etf_invseg_Income		2. 3. 2021	20,06	0,00	0,00
CA Calamos Nasdaq Autocallable Income ETF ·	Alternativne naložbe	379,8 Mio.	216.941	CA Calamos	0,74	etf_invseg_Income		20. 11. 2025	25,97	0,00	0,00
FT FT Vest Investment Grade & Target Income ETF ·	etf_assetclass_Multi-Asset	209,61 Mio.	107.324	FT First Trust	0,65	etf_invseg_Income		12. 2. 2025	17,92	0,00	0,00
TR TrueShares S&P Autocallable Defensive Income ETF ·	Alternativne naložbe	160,69 Mio.	40.891	TR TrueShares	0,74	etf_invseg_Income		29. 12. 2025	25,27	0,00	0,00
IN Innovator Index Autocallable Income Strategy ETF ·	Alternativne naložbe	135,64 Mio.	60.075	IN Innovator	0,79	etf_invseg_Income		25. 9. 2025	25,24	0,00	0,00
FT FT Vest High Yield & Target Income ETF ·	etf_assetclass_Multi-Asset	94,05 Mio.	29.435	FT First Trust	0,65	etf_invseg_Income		12. 2. 2025	18,26	0,00	0,00
FT FT Vest DJIA Dogs 10 Target Income ETF ·	etf_assetclass_Multi-Asset	85,16 Mio.	29.579	FT First Trust	0,75	etf_invseg_Income		26. 4. 2023	20,77	4,64	20,33
GX Global X - S&P 500 Risk Managed Income ETF ·	Delnice	62,3 Mio.	20.137	GX Global X	0,60	etf_invseg_Income	Cboe SP 500 Risk Managed Income Index	25. 8. 2021	17,31	5,10	26,29
FT First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - June ·	etf_assetclass_Multi-Asset	53,01 Mio.	7007	FT First Trust	0,85	etf_invseg_Income		21. 6. 2024	30,73	0,00	0,00
IN Innovator Equity Autocallable Income Strategy ETF ·	Alternativne naložbe	50,7 Mio.	24.719	IN Innovator	0,79	etf_invseg_Income		25. 9. 2025	23,58	0,00	0,00
RE REX Autocallable Income ETF ·	etf_assetclass_US Equity	46,77 Mio.	34.252	RE Rexshares	0,65	etf_invseg_Income		18. 2. 2026	24,49	0,00	0,00
TR Elevation Series Trust - TrueShares S&P Autocallable High Income ETF ·	Alternativne naložbe	33,84 Mio.	14.515	TR TrueShares	0,74	etf_invseg_Income		29. 12. 2025	24,70	0,00	0,00
FT FT Vest U.S. Equity Buffer & Premium Income ETF - September ·	etf_assetclass_Multi-Asset	32,6 Mio.	4530	FT First Trust	0,85	etf_invseg_Income		15. 9. 2023	30,33	0,00	0,00
IN Innovator Premium Income 30 Barrier ETF ·	Delnice	28,35 Mio.	4194	IN Innovator	0,79	etf_invseg_Income		3. 4. 2023	24,66	0,00	0,00
FT FT Vest U.S. Equity Buffer & Premium Income ETF - March ·	etf_assetclass_Multi-Asset	25,79 Mio.	3051	FT First Trust	0,85	etf_invseg_Income		18. 3. 2024	31,26	0,00	0,00
IN Innovator Premium Income 20 Barrier ETF ·	Delnice	24,82 Mio.	4568	IN Innovator	0,79	etf_invseg_Income		3. 4. 2023	24,82	0,00	0,00
FT FT Vest U.S. Equity Buffer & Premium Income ETF - December ·	etf_assetclass_Multi-Asset	22,7 Mio.	3322	FT First Trust	0,85	etf_invseg_Income		15. 12. 2023	30,27	0,00	0,00
FT FT Vest Bitcoin Strategy & Target Income ETF ·	etf_assetclass_Multi-Asset	21,21 Mio.	9961	FT First Trust	0,85	etf_invseg_Income		2. 4. 2025	14,14	0,00	0,00
IN Innovator Premium Income 20 Barrier ETF - July ·	Delnice	16,86 Mio.	4204	IN Innovator	0,79	etf_invseg_Income		3. 7. 2023	24,98	0,00	0,00
IN Innovator Premium Income 20 Barrier ETF ·	Delnice	15,55 Mio.	3399	IN Innovator	0,79	etf_invseg_Income		2. 10. 2023	23,92	0,00	0,00
IN Innovator Premium Income 30 Barrier ETF ·	Delnice	14,94 Mio.	3723	IN Innovator	0,79	etf_invseg_Income		2. 10. 2023	23,91	0,00	0,00
IN Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - January ·	Alternativne naložbe	14,23 Mio.	1750	IN Innovator	0,79	etf_invseg_Income		2. 1. 2024	24,74	0,00	0,00
FT FT Vest 20+ Year Treasury & Target Income ETF ·	etf_assetclass_Multi-Asset	13,95 Mio.	5129	FT First Trust	0,65	etf_invseg_Income		12. 2. 2025	16,41	0,00	0,00
IN Innovator Premium Income 30 Barrier ETF ·	Delnice	13,68 Mio.	3499	IN Innovator	0,79	etf_invseg_Income		3. 7. 2023	24,87	0,00	0,00
IN Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - January ·	Alternativne naložbe	12,35 Mio.	1430	IN Innovator	0,79	etf_invseg_Income		2. 1. 2024	24,71	0,00	0,00
IN Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - January ·	Alternativne naložbe	11,77 Mio.	3243	IN Innovator	0,79	etf_invseg_Income		2. 1. 2024	24,78	0,00	0,00
IN Innovator Premium Income 15 Buffer ETF - April ·	Delnice	11,32 Mio.	1843	IN Innovator	0,79	etf_invseg_Income		1. 4. 2024	25,15	0,00	0,00
IN Innovator Premium Income 15 Buffer ETF ·	Alternativne naložbe	10,73 Mio.	2708	IN Innovator	0,79	etf_invseg_Income		2. 10. 2023	23,85	0,00	0,00
FT First Trust Exchange-Traded Fund IV - FT Vest Dow Jones Internet & Target Income ETF ·	etf_assetclass_Multi-Asset	10,17 Mio.	2271	FT First Trust	0,75	etf_invseg_Income		20. 3. 2024	22,60	7,33	28,41
IN Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - July ·	Alternativne naložbe	8,98 Mio.	1563	IN Innovator	0,79	etf_invseg_Income		1. 7. 2024	23,94	0,00	0,00
GR GraniteShares Autocallable NVDA ETF ·	Alternativne naložbe	7,63 Mio.	5113	GR GraniteShares	1,07	etf_invseg_Income		3. 2. 2026	25,43	0,00	0,00
GR GraniteShares Autocallable TSLA ETF ·	Alternativne naložbe	5,98 Mio.	4024	GR GraniteShares	1,07	etf_invseg_Income		3. 2. 2026	24,90	0,00	0,00
FT FT Vest Growth Strength & Target Income ETF ·	etf_assetclass_Multi-Asset	2,03 Mio.	520	FT First Trust	0,85	etf_invseg_Income		25. 6. 2025	20,34	6,07	26,07

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