$27.79 | 0.24 | +0.86% | $1.26B | Total market | ESG | ||
$42.35 | 0.02 | +0.06% | $1.26B | Total market | Active | ||
$23.42 | -0.41 | -1.72% | $1.25B | Long Ether, short USD | Vanilla | ||
$68.44 | -0.17 | -0.24% | $1.22B | Investment grade | Vanilla | ||
$24.27 | 0.26 | +1.09% | $1.21B | Total market | Active | ||
$25.27 | -0.11 | -0.41% | $1.20B | Global macro | Active | ||
$38.99 | -0.13 | -0.32% | $1.20B | Broad credit | Active | ||
$18.75 | 0.00 | -0.03% | $1.18B | Broad credit | Active | ||
$49.34 | 2.25 | +4.78% | $1.18B | Long Bitcoin, short USD | Vanilla | ||
$32.66 | -0.45 | -1.34% | $1.13B | Gold | Vanilla | ||
$44.61 | 0.21 | +0.48% | $1.11B | Real estate | Vanilla | ||
$36.21 | 0.43 | +1.20% | $1.11B | Theme | Vanilla | ||
$27.91 | 0.38 | +1.36% | $1.10B | Global macro | Active | ||
$21.98 | 0.22 | +1.03% | $1.09B | Broad market | Vanilla | ||
$52.77 | 0.06 | +0.11% | $1.08B | Broad credit | Active | ||
$44.49 | 2.69 | +6.43% | $1.08B | Theme | Active | ||
$40.76 | -0.22 | -0.55% | $1.07B | Investment grade | Active | ||
$20.66 | -0.13 | -0.60% | $1.06B | Investment grade | Active | ||
$66.98 | 0.52 | +0.79% | $1.05B | Total market | Vanilla | ||
$24.84 | -0.42 | -1.65% | $1.05B | Long Ether, short USD | Vanilla | ||
$57.01 | 0.37 | +0.65% | $1.01B | Theme | Equal | ||
$206.82 | 1.74 | +0.85% | $1.00B | Theme | ESG | ||
$80.89 | 2.57 | +3.28% | $996.43M | Theme | Active | ||
$28.88 | 0.25 | +0.89% | $987.24M | Total market | Active | ||
$52.33 | 2.01 | +4.00% | $968.44M | Theme | Active | ||
$23.29 | 1.03 | +4.62% | $965.52M | Theme | Active | ||
$61.19 | 0.06 | +0.10% | $962.54M | Theme | Equal | ||
$52.20 | 0.62 | +1.20% | $935.07M | Theme | Vanilla | ||
$230.02 | 5.66 | +2.52% | $918.64M | Energy | Vanilla | ||
$162.97 | 1.06 | +0.65% | $911.18M | Industrials | Vanilla | ||
$95.16 | -0.19 | -0.19% | $909.73M | Broad credit | Active | ||
$19.54 | 0.10 | +0.49% | $905.54M | Energy | Active | ||
$71.38 | 1.45 | +2.07% | $902.33M | Crude oil | Laddered | ||
$57.36 | -2.21 | -3.72% | $857.51M | Long Ether, short USD | Vanilla | ||
$23.23 | 0.64 | +2.81% | $853.15M | Industrials | Fundamental | ||
$27.48 | 0.21 | +0.79% | $852.81M | Broad market | Optimized commodity | ||
$66.61 | 0.19 | +0.28% | $849.21M | Consumer staples | Vanilla | ||
$41.79 | 0.29 | +0.71% | $843.29M | Total market | Active | ||
$21.75 | 0.11 | +0.49% | $821.26M | High dividend yield | Dividends | ||
$19.20 | 0.05 | +0.29% | $815.57M | Target outcome | Multi-factor | ||
$37.19 | 0.03 | +0.07% | $814.00M | Theme | Vanilla | ||
$37.77 | 0.09 | +0.23% | $750.00M | Materials | Vanilla | ||
$35.50 | 0.01 | +0.03% | $740.17M | High yield | Active | ||
$65.59 | 0.56 | +0.86% | $737.61M | Total market | Active | ||
$47.26 | 0.47 | +1.01% | $736.94M | Large cap | Active | ||
$47.77 | 0.72 | +1.52% | $717.30M | Silver | Vanilla | ||
$32.06 | 0.07 | +0.21% | $702.33M | Multi-strategy | Multi-factor | ||
$83.85 | 0.63 | +0.76% | $701.62M | Theme | Active | ||
$13.97 | 0.02 | +0.16% | $700.40M | Total market | Active | ||
$26.68 | 0.31 | +1.19% | $671.93M | Extended market | Active | ||
$89.30 | 0.89 | +1.00% | $646.46M | Health care | Vanilla | ||
$74.83 | -6.68 | -8.19% | $638.66M | Materials | Vanilla | ||
$26.66 | 0.09 | +0.35% | $636.93M | Target outcome | Active | ||
B Coinshares Valkyrie Bitcoin Fund Common Shares of Beneficial InterestBRRR | $29.49 | 0.69 | +2.40% | $628.92M | Long Bitcoin, short USD | Vanilla | |
$23.95 | 0.00 | +0.02% | $628.82M | High yield | Active | ||
$38.24 | 0.00 | +0.01% | $627.78M | Target risk | Fixed asset allocation | ||
$46.53 | -0.10 | -0.22% | $623.37M | Investment grade | Active | ||
$46.88 | -0.09 | -0.20% | $610.31M | Broad credit | Active | ||
$73.02 | 0.22 | +0.30% | $601.48M | Theme | Vanilla | ||
$33.62 | 0.29 | +0.86% | $599.48M | Theme | Vanilla | ||
$25.79 | 0.25 | +1.00% | $595.81M | Broad market | Optimized commodity | ||
$44.32 | 0.22 | +0.50% | $590.60M | Real estate | Active | ||
$28.11 | 0.26 | +0.92% | $588.80M | Large cap | Active | ||
$53.26 | -0.14 | -0.26% | $588.52M | Investment grade | Active | ||
$34.36 | 0.22 | +0.63% | $580.26M | Broad market | Multi-factor | ||
$48.07 | 0.37 | +0.78% | $579.18M | Theme | Vanilla | ||
$73.94 | -4.51 | -5.75% | $564.84M | Materials | Vanilla | ||
$104.09 | 2.38 | +2.34% | $559.10M | Long Bitcoin, short USD | Vanilla | ||
$11.54 | 0.03 | +0.22% | $556.66M | Target outcome | Multi-factor | ||
$66.62 | 0.30 | +0.45% | $543.71M | Theme | Vanilla | ||
$76.06 | 0.65 | +0.86% | $543.07M | Total market | Active | ||
$60.43 | 1.41 | +2.39% | $533.98M | Long Bitcoin, short USD | Vanilla | ||
$19.57 | -0.17 | -0.88% | $525.19M | Global macro | Active | ||
$110.16 | 1.13 | +1.03% | $512.45M | Financials | Vanilla | ||
$29.04 | 0.05 | +0.18% | $494.06M | Multi-strategy | Active | ||
$139.79 | -3.78 | -2.63% | $489.00M | Gold | Vanilla | ||
$25.65 | 0.00 | +0.02% | $478.61M | Broad credit | Active | ||
$46.06 | 0.66 | +1.44% | $469.51M | Theme | Equal | ||
$40.95 | -0.22 | -0.53% | $459.31M | Broad credit | Active | ||
$45.36 | -0.21 | -0.46% | $457.28M | Broad credit | Active | ||
$35.93 | 0.37 | +1.03% | $444.44M | Extended market | Active | ||
$27.93 | 0.13 | +0.47% | $439.06M | Total market | Active | ||
$46.48 | 0.32 | +0.68% | $435.98M | Information technology | Fundamental | ||
$108.41 | 1.57 | +1.47% | $428.04M | Communication services | Vanilla | ||
$40.51 | 0.22 | +0.56% | $421.82M | Total market | Active | ||
$95.59 | 3.26 | +3.53% | $416.18M | Palladium | Vanilla | ||
$10.52 | 0.03 | +0.24% | $415.24M | Real estate | Active | ||
$25.42 | 0.26 | +1.04% | $414.62M | Large cap | Active | ||
$59.23 | 0.20 | +0.34% | $414.47M | Real estate | Multi-factor | ||
$25.27 | -0.17 | -0.67% | $410.38M | Broad credit | Active | ||
$22.38 | 0.64 | +2.92% | $406.01M | Crude oil | Laddered | ||
$28.49 | 0.14 | +0.50% | $404.42M | Total market | Active | ||
$44.63 | -1.23 | -2.67% | $400.86M | Materials | Fundamental | ||
$152.40 | 1.66 | +1.10% | $396.18M | Health care | Vanilla | ||
$29.87 | 0.10 | +0.32% | $395.21M | Total market | Active | ||
$26.10 | 0.13 | +0.50% | $383.67M | Broad market | Active | ||
$17.18 | 0.48 | +2.87% | $376.58M | Natural gas | Vanilla | ||
$50.50 | 0.03 | +0.06% | $376.23M | Investment grade | Active | ||
$93.24 | 0.09 | +0.10% | $372.94M | Theme | Equal | ||
$48.33 | -0.04 | -0.08% | $372.14M | High yield | Active |