Loading…
Markets / Asset classes
What funds actually hold. 5 of 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 | +12.3% | −0.2% | +14.6% | DBE +118.9% | KTEC −29.8% | |
| 2 | US Stock Styles | 805 | $3.76T | +12.1% |
| −0.1% |
| +14.0% |
| NRGU +263.5% |
| AMGR −98.9% |
| 3 | International | 605 | $2.95T | +9.5% | +0.2% | +12.4% | BOAT +71.3% | DXJ −58.9% |
| 4 | Defined Outcome | 404 | $101.5B | +7.3% | −0.3% | +8.6% | SIXH +18.1% | KBUF −17.8% |
404 ETFs · $101.5B in assets · +7.3% average · +7.5% asset-weighted Split by type · asset-weighted YTD Buffer+7.9%373 funds · $86.5B · BUFR · BUFD · BUFQ Hedged equity+5.2%31 funds · $15.0B · HELO · BALT · SFLR | |||||||||
| 5 | Commodities | 122 | $383.7B | +7.1% | −0.3% | +14.6% | BNO +132.9% | PALL −40.0% |
| 6 | Bonds & Cash | 926 | $3.03T | +0.0% | −0.2% | +0.5% | RSBY +18.7% | MVRL −31.3% |
| # | Ticker | Fund | Issuer | Trend | Expense | Yield | YTD ▼ | 1Y | AUM | Price | Day |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SIXH | ETC 6 Meridian Hedged Equity Index Option ETF | Meridian | 0.31% | 1.7% | +18.1% | +23.9% | $637M | $45.81 | +0.2% | |
| 2 | PQAP | PGIM Nasdaq-100 Buffer 12 ETF - April | PGIM | 0.50% | 0.0% | +13.2% | +15.0% | $32M | $32.39 | −0.5% | |
| 3 | APRP | PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - April | PGIM | 0.50% | 0.0% | +12.2% | +14.2% | $37M | $33.36 | −0.1% | |
| 4 | MRCP | PGIM S&P 500 Buffer 12 ETF - March | PGIM | 0.50% | 0.0% | +9.8% | +11.9% | $35M | $35.15 | −0.3% | |
| 5 | OCTP | PGIM S&P 500 Buffer 12 ETF - Oct | PGIM | 0.50% | 0.0% | +9.7% | +11.1% | $52M | $33.28 | −0.4% | |
| 6 | OCTB | ETF Series Solutions - Aptus October Buffer ETF | Aptus | 0.25% | 0.0% | +9.6% | +10.6% | $51M | $28.01 | −0.2% | |
| 7 | PBAP | PGIM S&P 500 Buffer 20 ETF - April | PGIM | 0.50% | 0.0% | +9.4% | +11.0% | $38M | $31.69 | −0.1% | |
| 8 | JULB | ETF Series Solutions - Aptus July Buffer ETF | Aptus | 0.25% | 0.0% | +9.2% | +10.5% | $48M | $27.96 | −0.2% | |
| 9 | FEBP | PGIM S&P 500 Buffer 12 ETF - Feb | PGIM | 0.50% | 0.0% | +9.2% | +11.4% | $34M | $34.79 | −0.3% | |
| 10 | PQJA | PGIM Nasdaq-100 Buffer 12 ETF - January | PGIM | 0.50% | 0.0% | +9.1% | +11.7% | $34M | $31.81 | −0.8% |