Loading…
Markets / Asset classes
What funds actually hold. All 6 are up this year.
Average fund return · year to dateJan 1 — today
| # | Asset class | Trend | ETFs | Assets | YTD ▼ | Today | 1Y | Best | Worst |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Sectors | 296 | $1.04T | +13.9% | +0.6% | +14.8% | DBE +131.5% | KTEC −31.5% | |
| 2 | US Stock Styles | 801 | $3.79T | +13.8% |
| +14.2% |
| NRGU +294.2% |
| AMGR −98.8% |
| 3 | International | 605 | $2.97T | +10.9% | −0.1% | +13.1% | BOAT +76.2% | DXJ −58.4% |
| 4 | Commodities | 121 | $396.4B | +10.5% | −1.0% | +19.3% | BNO +149.9% | PALL −37.3% |
| 5 | Defined Outcome | 403 | $102.7B | +8.6% | −0.1% | +9.5% | SIXH +17.4% | KBUF −18.1% |
403 ETFs · $102.7B in assets · +8.6% average · +9.0% asset-weighted Split by type · asset-weighted YTD Buffer+9.4%372 funds · $87.8B · BUFR · BUFD · BUFQ Hedged equity+6.6%31 funds · $14.9B · HELO · BALT · SFLR | |||||||||
| 6 | Bonds & Cash | 926 | $3.03T | +0.1% | +0.1% | +0.2% | RSBY +19.3% | MVRL −29.7% |
| # | Ticker | Fund | Issuer | Trend | Expense | Yield | YTD ▼ | 1Y | AUM | Price | Day |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SIXH | ETC 6 Meridian Hedged Equity Index Option ETF | Meridian | 0.31% | 2.0% | +17.4% | +22.0% | $626M | $45.53 | +1.3% | |
| 2 | QMAR | FT Vest Nasdaq-100 Buffer ETF - March | First Trust | 0.90% | 0.0% | +16.1% | +17.8% | $625M | $38.32 | −0.3% | |
| 3 | PQAP | PGIM Nasdaq-100 Buffer 12 ETF - April | PGIM | 0.50% | 0.0% | +15.1% | +16.7% | $32M | $32.95 | −0.3% | |
| 4 | QB | ProShares - Nasdaq-100 Dynamic Buffer ETF | ProShares | 0.58% | 0.8% | +14.8% | +14.5% | $4M | $48.35 | −0.3% | |
| 5 | BAPR | Innovator U.S. Equity Buffer ETF | Innovator | 0.79% | 0.0% | +14.7% | +16.2% | $417M | $55.05 | +0.0% | |
| 6 | KAPR | Innovator U.S. Small Cap Power Buffer ETF - April | Innovator | 0.79% | 0.0% | +13.8% | +15.5% | $179M | $39.99 | +0.5% | |
| 7 | KFEB | Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - February | Innovator | 0.79% | 0.0% | +13.8% | +13.8% | $41M | $30.99 | +0.7% | |
| 8 | APRT | AllianzIM U.S. Equity Buffer10 Apr ETF | AllianzIM | 0.74% | 0.0% | +13.8% | +15.6% | $47M | $47.37 | +0.0% | |
| 9 | FMAR | FT Vest U.S. Equity Buffer ETF - March | First Trust | 0.85% | 0.0% | +13.7% | +15.3% | $1.2B | $53.98 | +0.0% | |
| 10 | KOCT | Innovator U.S. Small Cap Power Buffer ETF | Innovator | 0.79% | 0.0% | +13.5% | +14.1% | $170M | $38.21 | +0.5% |