ETF Leverantör

Purpose

Totalt ETF:er
71

Alla produkter

71 ETF:er
Namn
Tillgångsslag
Förvaltad kapital
Genom. volym
Leverantör
Kostnadskvot
Investeringssegment
Index
Lanseringsdatum
NAV (nettotillgångsvärde)
P/B
P/E
Purpose Bitcoin ETF -Unhedged-
·
Råvaror848,32 M— Purpose1,50etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return2021-02-1812,970,000,00
Råvaror380,74 M— Purpose0,22GuldLBMA Gold Price PM CAD2018-10-3176,940,000,00
Obligationer283,14 M— Purpose1,06Bred kredit2021-08-2619,020,000,00
Råvaror257,53 M— Purpose1,53etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return2021-02-1811,860,000,00
Tillgångsallokering239,77 M— Purpose0,47Målresultat2023-10-2425,780,000,00
Tillgångsallokering195,31 M— Purpose0,43Målresultat2023-10-1328,200,000,00
Obligationer185,1 M— Purpose0,00Investment Grade2023-04-27100,060,000,00
Råvaror105,93 M— Purpose1,49etf_invseg_Long ETH, Short CADETH/CAD Exchange Rate - CAD - Benchmark Price Return2021-04-167,740,000,00
Aktier82,52 M— Purpose0,89Large CapS&P/TSX Composite Index2017-05-2433,510,000,00
Tillgångsallokering64,93 M— Purpose0,50Målrisk2023-10-2424,520,000,00
Råvaror54,32 M— Purpose0,00etf_invseg_Long XRP, Short CAD2025-06-185,900,000,00
Obligationer44,98 M— Purpose0,92Bred kredit2017-03-1525,190,000,00
Aktier36,24 M— Purpose0,00Hälsovård2025-02-077,980,000,00
Purpose Core Ether ETF
·
Råvaror35,52 M— Purpose0,00etf_invseg_Long ETH, Short CADETH/CAD Exchange Rate - CAD - Benchmark Price Return2025-05-1515,680,000,00
Purpose Gold Bullion Fund
·
Råvaror31,31 M— Purpose0,23GuldLBMA Gold Price PM ($/ozt)2018-10-3172,210,000,00
Råvaror29,89 M— Purpose0,00etf_invseg_Long BTC, Short CAD2025-05-1512,800,000,00
Aktier23,5 M— Purpose0,00InformationsteknikMicrosoft Corporation2024-01-1815,470,000,00
Purpose Solana ETF
·
Råvaror22,89 M— Purpose0,00etf_invseg_Long SOL, Short USD2025-04-156,360,000,00
Aktier22,82 M— Purpose1,16Total marknad2014-04-2943,820,000,00
Aktier22,51 M— Purpose0,00Kommunikationstjänster2024-10-2117,780,000,00
Aktier19,65 M— Purpose1,57Total marknad2017-08-2318,660,000,00
Råvaror19,64 M— Purpose1,50etf_invseg_Long ETH, Short CADEther - ETH/USD2021-04-198,710,000,00
Purpose Floating Rate Income Fund
·
Obligationer18,15 M— Purpose1,11Bred kredit2018-08-076,910,000,00
Aktier17,64 M— Purpose0,00Finansiella värdepapperCoinbase Global, Inc. Class A2025-02-078,860,000,00
Råvaror17,38 M— Purpose0,00etf_invseg_Long XRP, Short CAD2025-06-186,140,000,00
Aktier16,86 M— Purpose0,00Informationsteknik2025-02-0719,380,000,00
Aktier15,71 M— Purpose0,00Informationsteknik2024-10-2121,660,000,00
Råvaror14,27 M— Purpose1,92etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return2021-11-192,140,000,00
Aktier12,84 M— Purpose0,00Tema2025-02-2016,000,000,00
Obligationer11,83 M— Purpose1,01Bred kredit2022-08-2621,540,000,00
Aktier11,68 M— Purpose0,00Kommunikationstjänster2025-02-2013,880,000,00
Obligationer10,3 M— Purpose0,91Investment Grade2017-03-1519,120,000,00
Obligationer8,9 M— Purpose0,00Bred kredit2026-02-1119,800,000,00
Aktier7,97 M— Purpose0,00InformationsteknikBroadcom Inc.2025-02-0724,160,000,00
Obligationer7,22 M— Purpose1,42Bred kredit2018-08-075,890,000,00
Aktier6,86 M— Purpose0,00Informationsteknik2025-08-216,760,000,00
Aktier6,19 M— Purpose0,00Energi2025-08-2114,960,000,00
Obligationer6,17 M— Purpose0,89Investment Grade2017-03-1521,290,000,00
Aktier4,79 M— Purpose0,00Kommunikationstjänster2025-08-216,940,000,00
Råvaror4,76 M— Purpose0,00etf_invseg_Long SOL, Short USD2025-04-156,460,000,00
Aktier4,16 M— Purpose0,00Energi2025-08-2110,540,000,00
Obligationer3,81 M— Purpose1,39Bred kredit2018-08-078,490,000,00
Råvaror3,75 M— Purpose0,00etf_invseg_Long XRP, Short CAD2025-06-186,010,000,00
Aktier3,71 M— Purpose0,00Finansiella värdepapper2025-08-2112,080,000,00
Aktier3,66 M— Purpose0,50Tema2023-10-1324,340,000,00
Purpose Best Ideas Fund
·
Aktier3,5 M— Purpose0,88Total marknad2014-10-2460,550,000,00
Aktier3,11 M— Purpose0,00Icke-cykliska konsumtionsvaror2025-08-2010,320,000,00
Aktier2,68 M— Purpose0,00Finansiella värdepapper2025-08-218,990,000,00
Aktier2,3 M— Purpose0,00Finansiella värdepapper2025-08-2111,530,000,00
Aktier2,27 M— Purpose0,68Total marknad2014-11-2430,052,8312,88
Purpose Premium Yield Fund
·
Aktier1,94 M— Purpose1,02Total marknad2018-11-2519,470,000,00
Aktier1,93 M— Purpose1,27Hälsovård2021-10-0419,264,4818,17
Purpose Energy Transition Fund
·
Aktier1,86 M— Purpose2,34Tema2021-04-1614,932,2710,80
Aktier1,77 M— Purpose0,00Finansiella värdepapperThe Bank of Nova Scotia - CAD - Benchmark Price Return2025-08-2111,850,000,00
Aktier1,61 M— Purpose0,40Diskretionära konsumtionsvaror2025-08-218,110,000,00
Råvaror1,48 M— Purpose0,00etf_invseg_Long SOL, Short USD2025-04-157,010,000,00
Råvaror1,45 M— Purpose1,69etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return2021-10-0611,410,000,00
Yield Shares (JPYS) Purpose ETF
·
Aktier1,42 M— Purpose0,00Finansiella värdepapper2025-11-1718,930,000,00
Tillgångsallokering1,34 M— Purpose2,05Målresultat2021-11-195,600,000,00
Aktier1,04 M— Purpose1,01Total marknad2018-01-1720,840,000,00
Aktier995 529,6— Purpose0,95Total marknad2022-05-2719,750,000,00
Råvaror983 102,3— Purpose0,00etf_invseg_Long BTC, Short CAD2025-05-1512,880,000,00
Råvaror818 861,9— Purpose0,00etf_invseg_Long ETH, Short CADETH/CAD Exchange Rate - CAD - Benchmark Price Return2025-05-1515,770,000,00
Tillgångsallokering585 347,9— Purpose2,05Målresultat2021-11-196,110,000,00
Aktier510 529,8— Purpose13,95Total marknad2021-03-1010,395,5952,72
Purpose Floating Rate Income Fund
·
Obligationer437 203— Purpose1,08Bred kredit2018-08-078,780,000,00
Aktier383 064,2— Purpose2,13Tema2018-02-012,660,950,00
Råvaror281 048— Purpose1,60Long Ether, Short CADEther - ETH/USD2021-10-062,840,000,00
Tillgångsallokering272 330,4— Purpose2,06Målresultat2021-11-195,690,000,00
Obligationer—— Purpose0,00Bred kredit2025-09-050,000,000,00
Tillgångsallokering—— Purpose5,88Målresultat2021-03-101,570,000,00

ETF-katalog

ETF-katalog

Alla leverantörer

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