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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% |
| +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 | QMAR | FT Vest Nasdaq-100 Buffer ETF - March | First Trust | 0.90% | 0.0% | +13.8% | +15.6% | $618M | $37.55 | −0.6% | |
| 3 | BAPR | Innovator U.S. Equity Buffer ETF | Innovator | 0.79% | 0.0% | +13.5% | +15.3% | $414M | $54.46 | −0.3% | |
| 4 | PQAP | PGIM Nasdaq-100 Buffer 12 ETF - April | PGIM | 0.50% | 0.0% | +13.2% | +15.0% | $32M | $32.39 | −0.5% | |
| 5 | FMAR | FT Vest U.S. Equity Buffer ETF - March | First Trust | 0.85% | 0.0% | +12.8% | +14.7% | $1.2B | $53.54 | −0.1% | |
| 6 | KAPR | Innovator U.S. Small Cap Power Buffer ETF - April | Innovator | 0.79% | 0.0% | +12.8% | +15.0% | $178M | $39.61 | −0.1% | |
| 7 | APRT | AllianzIM U.S. Equity Buffer10 Apr ETF | AllianzIM | 0.74% | 0.0% | +12.7% | +14.7% | $47M | $46.92 | −0.2% | |
| 8 | KFEB | Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - February | Innovator | 0.79% | 0.0% | +12.7% | +13.8% | $41M | $30.70 | +0.0% | |
| 9 | QB | ProShares - Nasdaq-100 Dynamic Buffer ETF | ProShares | 0.58% | 0.8% | +12.5% | +12.6% | $4M | $47.40 | −0.5% | |
| 10 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | Innovator | 0.89% | 0.7% | +12.5% | +14.0% | $95M | $31.87 | +0.1% |