Velika kapitalizacija - Vsi 1900 ETF-i na enem mestu

Ime
Naložbena kategorija
AUM
Prostornina trgovanja
Ponudnik
ExpenseRatio
Segment investiranja
Indeks
Datum izdaje
NAV
KBV
Razmerje cena/dobiček (P/E)
Cboe(R) Validus S&P 500(R) Dynamic PutWrite Index ETF
PUTD.L
US88636J8650
Delnice26,805 mio.
76
Validus0,60Velika kapitalizacijaCBOE Validus S&P 500 Dynamic PutWrite Index - Benchmark TR Gross9. 8. 202323,9000
Innovator Growth Accelerated Plus ETF - January
QTJA
US45783Y7985
Delnice26,795 mio.
3.170,6
Innovator0,79Velika kapitalizacija3. 1. 202224,9500
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
US12811T8291
Delnice26,744 mio.
44.840,67
Calamos0,69Velika kapitalizacija1. 10. 202425,5000
ALPS Emerging Sector Dividend Dogs ETF
EDOG
US00162Q6686
Delnice26,399 mio.
2.098,6
ALPS0,60Velika kapitalizacijaS-Network Emerging Sector Dividend Dogs Index28. 3. 201421,601,4311,41
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
US00888H5625
Delnice26,388 mio.
3.124,711
Allianz0,74Velika kapitalizacija31. 7. 202426,5100
First Trust Vest U.S. Equity Buffer ETF November Trust Units -Hedged-
NOVB.F.TO
CA33742H2054
Delnice26,303 mio.
-
First Trust0,95Velika kapitalizacijaS&P 5003. 2. 202043,9200
Horizons Enhanced Income Equity ETF Trust Units
HEX.TO
CA44049V1022
Delnice26,255 mio.
-
Horizons1,24Velika kapitalizacija16. 3. 20117,011,8312,91
Direxion Daily Magnificent 7 Bull 2X Shares
QQQU
US25461A6507
Delnice26,071 mio.
18.508,67
Direxion1,07Velika kapitalizacijaIndxx Magnificent 7 Index - Benchmark TR Gross7. 3. 202441,2600
TrueShares Structured Outcome (January) ETF
JANZ
US53656F7630
Delnice26,064 mio.
2.305,556
TrueShares0,79Velika kapitalizacija31. 12. 202035,8200
First Trust Vest U.S. Equity Buffer ETF February Trust Units -Hedged-
FEBB.F.TO
CA3369371156
Delnice25,729 mio.
-
First Trust1,02Velika kapitalizacija24. 2. 202046,9400
BMO Low Volatility International Equity Hedged to CAD ETF
ZLD.TO
CA05582R1055
Delnice25,566 mio.
-
BMO0,46Velika kapitalizacija10. 2. 201628,031,5912,65
CICC CSI Select 100 ETF
83093.HK
HK0000458312
Delnice25,482 mio.
-
CICC0,68Velika kapitalizacijaCSI China Gold Optimal 100 Index30. 11. 201810,110,897,00
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
UTRN
US3015057496
Delnice25,403 mio.
1.326,867
Vesper0,75Velika kapitalizacijaSolactive GBS United States 500 Index - Benchmark TR Gross21. 9. 201831,945,0623,03
Pacer Swan SOS Flex (April) ETF
PSFM
US69374H4772
Delnice25,288 mio.
612,489
Pacer0,60Velika kapitalizacija31. 3. 202129,8300
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
US00888H8280
Delnice25,138 mio.
1.352,067
Allianz0,74Velika kapitalizacija31. 1. 202333,5500
PGIM Laddered Fund of Buffer 12 ETF
BUFP
US69420N7185
Delnice25,084 mio.
5.451,556
PGIM0,50Velika kapitalizacija12. 6. 202426,7700
Mackenzie China A-Shares CSI 300 Index ETF
QCH.NE
CA55454U1084
Delnice24,92 mio.
-
Mackenzie0,70Velika kapitalizacijaChina Shenzhen SE / CSI 300 Index9. 1. 201890,6000
Invesco S&P 500 Low Volatility Index ETF
ULV.C.TO
CA46139X1042
Delnice24,889 mio.
-
Invesco0,33Velika kapitalizacijaS&P 500 Low Volatility12. 1. 201737,9400
Overlay Shares Hedged Large Cap Equity ETF
OVLH
US53656F5816
Delnice24,876 mio.
16.518,62
Overlay Shares0,93Velika kapitalizacija14. 1. 202134,6100
First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November A- USD
GNOV.L
IE000OJ31JQ4
Delnice24,706 mio.
-
First Trust0Velika kapitalizacija17. 11. 202330,9500
WisdomTree DAX 3x Daily Short ETF
3DES.L
IE00B8GKPP93
Delnice24,629 mio.
-
WisdomTree0,80Velika kapitalizacijaShortDAX X3 Index - EUR13. 12. 20120,3900
WisdomTree DAX 3x Daily Short ETF
3DES.MI
IE00B8GKPP93
Delnice24,629 mio.
-
WisdomTree0,80Velika kapitalizacijaShortDAX X3 Index - EUR13. 12. 20120,3900
TrueShares Structured Outcome (April) ETF
APRZ
US53656F7309
Delnice24,502 mio.
1.730,489
TrueShares0,79Velika kapitalizacija31. 3. 202135,6000
KB RISE F-KOSDAQ150 Inverse ETF Units
275750.KQ
KR7275750008
Delnice24,476 mio.
-
KBStar ETF0,60Velika kapitalizacijaKOSDAQ 150 Futures Index - KRW1. 8. 20173.983,2300
Invesco Russell 1000 Dynamic-Multifactor Index ETF CAD Trust Unit -Hedged-
IUMF.F.TO
CA46147A2039
Delnice24,454 mio.
-
Invesco0,37Velika kapitalizacijaRussell 1000 Invesco Dynamic Multifactor Index13. 7. 202321,7000
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
US92647N8166
Delnice24,206 mio.
14.536,58
VictoryShares0,51Velika kapitalizacijaNasdaq Victory International 500 Long/Cash Volatility Weighted Index1. 10. 201432,081,6914,83
Brompton European Dividend Growth ETF
EDGF.TO
CA11222M1005
Delnice24,198 mio.
-
Brompton1,44Velika kapitalizacijaSTOXX Europe 600 Index23. 4. 201910,682,3217,62
BMO Nasdaq 100 Equity Index ETF Trust Units
ZNQ.U.TO
CA05586P2044
Delnice24,046 mio.
-
BMO0,39Velika kapitalizacijaNASDAQ 100 Index12. 2. 202143,5700
ProShares S&P 500 Ex-Health Care ETF
SPXV
US74347B5654
Delnice23,778 mio.
443,445
ProShares0,09Velika kapitalizacijaS&P 500 Ex-Health Care22. 9. 201564,514,9625,85
Nationwide Dow Jones Risk-Managed Income ETF
NDJI
US26922B7588
Delnice23,507 mio.
7.660,977
Nationwide0,68Velika kapitalizacija16. 12. 202121,294,7221,80
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
US00888H5542
Delnice23,35 mio.
24.475,66
Allianz0,74Velika kapitalizacija30. 8. 202426,0600
FT Vest U.S. Equity Buffer & Premium Income ETF - March
XIMR
US33740U6203
Delnice23,341 mio.
3.681,533
FT Vest0,85Velika kapitalizacija18. 3. 202431,1400
TrueShares Structured Outcome (November) ETF
NOVZ
US53656F6806
Delnice23,026 mio.
2.711,289
TrueShares0,79Velika kapitalizacija2. 11. 202042,0100
Innovator Premium Income 30 Barrier ETF - October
OCTJ
US45783Y4917
Delnice22,852 mio.
8.266,6
Innovator0,79Velika kapitalizacija2. 10. 202324,0800
Dividend Performers ETF
IPDP
US53656F1930
Delnice22,817 mio.
918,867
Innovative Portfolios1,52Velika kapitalizacija7. 3. 202220,905,6221,62
L&G DAX Daily 2x Long UCITS ETF
DEL2.L
IE00B4QNHH68
Delnice22,658 mio.
-
L&G 0,40Velika kapitalizacijaLevDAX x2 Gross Total Return Index - EUR18. 8. 2009473,2700
Innovator Premium Income 30 Barrier ETF - July
JULJ
US45783Y5666
Delnice22,635 mio.
3.600,333
Innovator0,79Velika kapitalizacija3. 7. 202325,1700
Innovator Premium Income 30 Barrier ETF - January
JANJ
US45783Y3760
Delnice22,405 mio.
1.860,956
Innovator0,79Velika kapitalizacija2. 1. 202424,9000
AVDR US LargeCap Leading ETF
AVDR
US64157X1046
Delnice22,24 mio.
5.158,29
New Age Alpha0,60Velika kapitalizacijaNew Age Alpha U.S.Large-CapLeading 50 Index - Benchmark TR Gross30. 12. 202023,452,8015,66
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
US33740F2508
Delnice22,012 mio.
1.353,667
FT Vest0,85Velika kapitalizacija17. 5. 202431,4900
L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF
LUK2.L
IE00B4QNJJ23
Delnice21,771 mio.
-
L&G 0,50Velika kapitalizacijaFTSE 100 Daily Leveraged Net Total Return Index - GBP15. 6. 2009399,211,990
LHA Market State Tactical Q ETF
MSTQ
US26922B7331
Delnice21,769 mio.
1.338,711
Little Harbor Advisors1,59Velika kapitalizacija15. 3. 202233,5400
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
US25460E2248
Delnice21,664 mio.
159.937,1
Direxion1,09Velika kapitalizacijaS&P 500 High Beta Index7. 11. 201916,0500
Invesco EURO STOXX 50 UCITS ETF
S6X0.DE
IE00B5B5TG76
Delnice21,662 mio.
-
Invesco0,05Velika kapitalizacijaEuro STOXX 5018. 3. 200946,6500
Intelligent Livermore ETF
LIVR
US02072L1935
Delnice21,648 mio.
51.723,39
Intelligent Investor 0,69Velika kapitalizacija18. 9. 202425,453,5516,71
BetaPro S&P/TSX 60 -2x Daily Bear ETF
HXD.TO
CA08660R2037
Delnice21,575 mio.
-
BetaPro2,21Velika kapitalizacijaS&P/TSX 608. 1. 20074,5500
Invesco FTSE 100 UCITS ETF
S100.L
IE00B60SWT88
Delnice21,411 mio.
-
Invesco0,09Velika kapitalizacijaFTSE 10031. 3. 200986,701,7712,80
FT Vest U.S. Equity Equal Weight Buffer ETF - September
RSSE
US33740F1856
Delnice21,321 mio.
26.337,47
FT Vest0,85Velika kapitalizacija20. 9. 202420,4500
Capital Group International Equity Select ETF
CAPI.TO
CA14021W1059
Delnice21,292 mio.
-
Capital Group 0Velika kapitalizacija22. 10. 202424,3500
Deka DAX ex Financials 30 UCITS ETF
ELF0.DE
DE000ETFL433
Delnice21,188 mio.
-
Deka0,30Velika kapitalizacijaDAX ex Financials Price Return Index - EUR10. 7. 201328,251,4612,79
E Fund (HK) CSI 300 A-Share Index ETF CNY Counter
83100.HK
HK0000111275
Delnice21,112 mio.
-
E Fund 3,00Velika kapitalizacijaCSI 300 Index - CNY - Benchmark Price Return27. 8. 201234,601,4712,17
Invesco FTSE All Share ESG Climate UCITS ETF AccumGBP
FASA.L
IE0003RA2ZR3
Delnice20,962 mio.
-
Invesco0,12Velika kapitalizacijaFTSE All Share ex Investment Trusts ESG Climate Select Index - GBP 29. 10. 202153,731,6413,81
TrueShares Structured Outcome (March) ETF
MARZ
US53656F7481
Delnice20,921 mio.
2.213,111
TrueShares0,79Velika kapitalizacija26. 2. 202133,3200
Amundi Index Solutions SICAV - Amundi DAX 50 ESG
DECD.DE
LU2240851688
Delnice20,887 mio.
-
Amundi0,15Velika kapitalizacijaDAX 50 ESG+24. 11. 202067,511,4012,72
Innovator Premium Income 20 Barrier ETF - July
JULH
US45783Y5823
Delnice20,803 mio.
3.498,378
Innovator0,79Velika kapitalizacija3. 7. 202325,2400
BetaPro S&P 500 Daily Inverse ETF
HIU.TO
CA08660P1080
Delnice20,748 mio.
-
BetaPro1,82Velika kapitalizacijaS&P 5003. 2. 201010,861,8510,79
CSOP CSI 300 Index Daily (-1x) Inverse Product
7333.HK
HK0000629649
Delnice20,666 mio.
-
CSOP1,91Velika kapitalizacijaCSI 300 Index27. 7. 20206,3900
Innovator Premium Income 20 Barrier ETF - October
OCTH
US45783Y5252
Delnice20,528 mio.
8.396,8
Innovator0,79Velika kapitalizacija2. 10. 202324,1900
United SSE 50 China ETF
JK8.SI
SG1Y89950071
Delnice20,5 mio.
-
UOB0,94Velika kapitalizacijaSSE 50 Index26. 11. 20092,111,3712,30
FT Vest U.S. Equity Buffer & Premium Income ETF - December
XIDE
US33740F3266
Delnice20,44 mio.
1.544,933
FT Vest0,85Velika kapitalizacija18. 12. 202330,3000
BetaShares NASDAQ 100 Yield Maximiser Fund Units
QMAX.AX
AU0000238560
Delnice20,428 mio.
-
BetaShares0,68Velika kapitalizacija4. 10. 202229,1300
SG ETC DAX +3x Daily Leveraged Collateralized
DAX3L.MI
XS1101723622
Delnice20,374 mio.
-
Societe Generale0,69Velika kapitalizacijaLevDAX X3 Index - EUR17. 10. 2014102,0600
TrueShares Structured Outcome (September) ETF
SEPZ
US53656F7143
Delnice20,234 mio.
15.190,67
TrueShares0,80Velika kapitalizacija31. 8. 202040,2100
Harvest Hang Seng China Enterprises ETF
159823.SZ
CNE1000045B3
Delnice19,973 mio.
-
Harvest0,20Velika kapitalizacijaHang Seng China Enterprises Index - HKD24. 9. 20200,6800
Simplify US Equity PLUS Upside Convexity ETF
SPUC
US82889N3017
Delnice19,947 mio.
2.991,156
Simplify0,53Velika kapitalizacija3. 9. 202044,7200
Reverse Cap Weighted U.S. Large Cap ETF
RVRS
US26922A6854
Delnice19,935 mio.
11.125
Exponential ETFs0,29Velika kapitalizacijaReverse Cap Weighted US Large Cap Index31. 10. 201722,482,8023,55
WisdomTree EURO STOXX 50 3x Daily Leveraged
3EUL.L
IE00B7SD4R47
Delnice19,825 mio.
-
WisdomTree0,75Velika kapitalizacijaEURO STOXX 50 Daily Leverage 3 (EUR)(TR)(NR)13. 12. 2012362,4000
Global X CSI 300 ETF
83127.HK
HK0000215316
Delnice19,745 mio.
-
Global X1,21Velika kapitalizacijaChina Shenzhen SE / CSI 300 Index26. 9. 201412,941,4711,14
AMUNDI EURO STOXX 50 UCITS ETF DR - USD (C)
C50U.PA
LU1681047400
Delnice19,645 mio.
-
Amundi0,15Velika kapitalizacijaEuro STOXX 5014. 2. 2018127,0300
FT Vest U.S. Equity Max Buffer ETF - July
JULM
US33740U5700
Delnice19,57 mio.
3.309,556
FT Vest0,85Velika kapitalizacija24. 7. 202431,3500
WisdomTree US Efficient Core UCITS ETF AccumUSD
NTSX.MI
IE000KF370H3
Delnice19,473 mio.
-
WisdomTree0,25Velika kapitalizacijaWisdomTree US Efficient Core UCITS Index - Benchmark TR Net10. 10. 202334,315,3127,22
WisdomTree EURO STOXX 50 3x Daily Short
3EUS.L
IE00B8JF9153
Delnice19,373 mio.
-
WisdomTree0,80Velika kapitalizacijaEURO STOXX 50 Daily Short 3 Index - EUR13. 12. 20120,3400
Pacer Swan SOS Conservative (January) ETF
PSCX
US69374H5845
Delnice19,303 mio.
463,622
Pacer0,60Velika kapitalizacija22. 12. 202027,5900
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
US00888H5393
Delnice19,294 mio.
323.96
Allianz0,74Velika kapitalizacija31. 10. 202425,8400
Innovator Premium Income 40 Barrier ETF - April
APRQ
US45783Y5906
Delnice19,22 mio.
1.812,578
Innovator0,79Velika kapitalizacija3. 4. 202324,8100
Overlay Shares Foreign Equity ETF
OVF
US53656F8703
Delnice18,931 mio.
4.643,222
Overlay Shares0,98Velika kapitalizacija30. 9. 201924,3100
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
US00888H6466
Delnice18,73 mio.
156.261,4
Allianz0,74Velika kapitalizacija31. 5. 202426,7700
PGIM Laddered Fund of Buffer 20 ETF
PBFR
US69420N6922
Delnice18,726 mio.
3.181,667
PGIM0,50Velika kapitalizacija12. 6. 202426,4500
ASYMmetric Smart S&P 500 ETF
ASPY
US04651A1016
Delnice18,624 mio.
5.984,578
ASYMmetric0,99Velika kapitalizacijaASYMmetric Smart 500 Index - Benchmark TR Gross10. 3. 202125,653,1815,92
ChinaAMC CSI 300 Index Daily (2x) Leveraged Product
7272.HK
HK0000628096
Delnice18,602 mio.
-
ChinaAMC0,99Velika kapitalizacijaChina Shenzhen SE / CSI 300 Index27. 7. 20206,7100
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
SIXZ
US00888H6532
Delnice18,575 mio.
8.977,066
Allianz0,74Velika kapitalizacija30. 4. 202427,5900
Innovator Premium Income 15 Buffer ETF - October
LOCT
US45783Y4347
Delnice18,507 mio.
2.801,645
Innovator0,79Velika kapitalizacija30. 9. 202323,9100
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
US33740U5478
Delnice18,439 mio.
9.510,1
FT Vest0,85Velika kapitalizacija18. 10. 202430,8100
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
US12811T8119
Delnice18,35 mio.
572.35
Calamos0,69Velika kapitalizacija1. 11. 202425,3400
Morgan Dempsey Large Cap Value ETF
MDLV
US02072L4822
Delnice18,334 mio.
9.286,267
Morgan Dempsey0,59Velika kapitalizacija26. 4. 202327,442,5018,07
JPMorgan Nasdaq Equity Premium Income Active ETF Trust Unit
JEPQ.TO
CA48129Q1072
Delnice18,301 mio.
-
JPMorgan0Velika kapitalizacija27. 9. 202427,177,6234,09
SG ETC EURO STOXX 50 +3x Daily Leveraged Collateralized
SX5E3L.MI
XS1101724513
Delnice18,271 mio.
-
Societe Generale0,69Velika kapitalizacijaEURO STOXX 50 Daily Leverage 3 (EUR)(TR)(NR)11. 9. 201489,0400
AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
US00888H6797
Delnice18,248 mio.
3.017,267
Allianz0,74Velika kapitalizacija31. 1. 202428,1400
ProShares Ultra FTSE China 50
XPP
US74347X8801
Delnice18,229 mio.
49.841,58
ProShares0,95Velika kapitalizacijaFTSE China 50 Net Tax USD Index2. 6. 200917,5100
Invesco ESG S&P 500 Equal Weight ETF
RSPE
US46138G5163
Delnice18,06 mio.
5.816,533
Invesco0,20Velika kapitalizacijaS&P 500 Equal Weight ESG Leaders Select Index17. 11. 202128,032,8520,05
SGI Enhanced Nasdaq 100 ETF
QXQ
US74933W2391
Delnice17,969 mio.
3.888,444
Summit Global Investments0,98Velika kapitalizacija14. 6. 202427,2812,7446,85
American Century Sustainable Growth ETF
ESGY
US0250723808
Delnice17,702 mio.
979,978
American Century0,39Velika kapitalizacija29. 6. 202157,2111,3435,11
Nationwide S&P 500 Risk-Managed Income ETF
NSPI
US26922B7661
Delnice17,677 mio.
2.371,227
Nationwide0,68Velika kapitalizacijaS&P 50016. 12. 202122,124,6224,02
Innovator Growth Accelerated Plus ETF - July
QTJL
US45783Y8710
Delnice17,633 mio.
2.444,578
Innovator0,79Velika kapitalizacija30. 6. 202132,1400
Credit Suisse FI Enhanced Europe 50 ETN
FEUL
US22539U1079
Delnice17,525 mio.
77,977
Credit Suisse2,00Velika kapitalizacijaSTOXX Europe 50 Index11. 5. 2018111,8700
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
US00888H7605
Delnice17,356 mio.
1.467,133
Allianz0,74Velika kapitalizacija28. 4. 202333,1400
SPDR MFS Systematic Core Equity ETF
SYE
US78467V8063
Delnice17,272 mio.
1.327,51
SPDR0,60Velika kapitalizacija8. 1. 2014100,113,6619,99
Innovator U.S. Equity Accelerated Plus ETF - January
XTJA
US45783Y7720
Delnice17,256 mio.
3.432,267
Innovator0,79Velika kapitalizacija31. 12. 202127,6200
Innovator Growth-100 Power Buffer ETF - August
NAUG
US45783Y1293
Delnice17,22 mio.
3.851,244
Innovator0,79Velika kapitalizacija1. 8. 202425,5500
BMO US Equity Buffer Hedged to CAD ETF - January Trust Unit
ZJAN.NE
CA05611Q1028
Delnice17,092 mio.
-
BMO0,73Velika kapitalizacijaS&P 500 Hedged to CAD Index - CAD26. 1. 202432,5700
1
...
13
14
15
16
...
19