Cumulative Performance (%) |
Annualised Performance (%) |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | NAV | Net Assets | Mgmt. Costs (% p.a.) | Fact Sheet | YTD | 1 MO | 3 MO | 1 YR | 3 YR | 5 YR | 10 YR | Since Inception |
Inception Date |
PDS/Prospectus | Target Market Determination | Portfolio Composition File |
Bar List |
Cumulative Performance (%) |
Annualised Performance (%) |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | NAV | Net Assets | Mgmt. Costs (% p.a.) | Fact Sheet | YTD | 1 MO | 3 MO | 1 YR | 3 YR | 5 YR | 10 YR | Since Inception |
Inception Date |
PDS/Prospectus | Target Market Determination | Portfolio Composition File |
Bar List |
| GOLD | Physical Gold | $33.48 | $3,170,371,176 | 0.40% | 19.88% | 8.89% | 18.15% | 22.40% | 15.71% | 14.74% | 9.75% | 8.94% | 28 Mar 2003 | |||||
| USTB | US Treasury Bond ETF (Currency Hedged) | $9.01 | $749,038,919 | 0.19% | -3.52% | -1.56% | -2.06% | -3.35% | -- | -- | -- | -3.65% | 1 Jul 2022 | |||||
| ACDC | Battery Tech & Lithium ETF | $92.42 | $593,396,626 | 0.69% | 5.37% | -1.02% | 12.21% | 0.70% | 3.95% | 17.07% | -- | 14.53% | 30 Aug 2018 | |||||
| FANG | FANG+ ETF | $23.74 | $524,324,352 | 0.35% | 13.88% | -6.19% | 6.38% | 63.48% | 18.25% | -- | -- | 28.86% | 27 Feb 2020 | |||||
| TECH | Morningstar Global Technology ETF | $101.73 | $339,741,291 | 0.45% | 3.74% | -7.26% | 0.63% | 20.72% | 5.03% | 13.52% | -- | 17.65% | 7 Apr 2017 | |||||
| ETPMAG | Physical Silver | $39.97 | $300,060,368 | 0.49% | 23.41% | 14.21% | 27.77% | 13.97% | 7.66% | 14.94% | 7.01% | 6.30% | 2 Jan 2009 | |||||
| ROBO | ROBO Global Robotics & Automation ETF | $72.60 | $233,141,575 | 0.69% | -1.32% | -7.43% | -2.08% | 3.72% | -0.17% | 7.74% | -- | 9.15% | 13 Sep 2017 | |||||
| SEMI | Semiconductor ETF | $15.36 | $222,146,326 | 0.45% | 15.82% | -9.88% | 6.40% | 58.68% | -- | -- | -- | 18.22% | 27 Aug 2021 | |||||
| WIRE | Copper Miners ETF | $14.20 | $187,878,734 | 0.65% | 26.33% | 10.77% | 34.22% | 18.51% | -- | -- | -- | 28.80% | 21 Nov 2022 | |||||
| NDIA | India Nifty 50 ETF | $73.63 | $127,356,510 | 0.69% | 8.47% | 2.32% | 5.24% | 26.05% | 16.95% | -- | -- | 9.96% | 19 Jun 2019 | |||||
| ESTX | EURO STOXX 50 ETF | $91.95 | $116,359,700 | 0.35% | 12.10% | -1.88% | 10.77% | 15.29% | 11.64% | 10.54% | -- | 10.96% | 19 Jul 2016 | |||||
| EBTC | Bitcoin ETF | $10.02 | $98,688,914 | 1.25% | 65.02% | 4.72% | 65.68% | 141.68% | -- | -- | -- | 48.08% | 9 May 2022 | |||||
| SNAS | Ultra Short Nasdaq 100 Hedge Fund | $1.91 | $85,724,261 | 1.00% | -4.00% | 16.77% | 2.99% | -47.28% | -26.85% | -- | -- | -35.41% | 10 Jul 2020 | |||||
| ZYAU | S&P/ASX 200 High Dividend ETF | $8.64 | $68,238,623 | 0.24% | 1.99% | -0.54% | 2.97% | -- | -- | -- | -- | 7.05% | 31 Jul 2023 | |||||
| ZYUS | S&P 500 High Yield Low Volatility ETF | $13.75 | $67,623,659 | 0.35% | 9.28% | 0.88% | 6.79% | 10.67% | 9.58% | 6.22% | -- | 9.16% | 9 Jun 2015 | |||||
| LNAS | Ultra Long Nasdaq 100 Hedge Fund | $9.43 | $62,163,310 | 1.00% | 0.54% | -14.85% | -4.79% | 65.00% | 0.83% | -- | -- | 14.02% | 10 Jul 2020 | |||||
| ETPMPM | Physical Precious Metals Basket | $227.10 | $56,345,586 | 0.44% | 15.35% | 8.73% | 18.37% | 5.76% | 2.41% | 9.93% | 7.60% | 6.49% | 2 Jan 2009 | |||||
| CURE | S&P Biotech ETF | $44.46 | $37,525,579 | 0.45% | -0.65% | -9.28% | -3.70% | 5.47% | -9.31% | 1.67% | -- | 1.95% | 8 Nov 2018 | |||||
| BCOM | Bloomberg Commodity ETF (Synthetic) | $11.05 | $34,720,983 | 0.60% | 13.18% | 5.73% | 11.24% | -- | -- | -- | -- | 10.51% | 5 Jul 2023 | |||||
| HGEN | Hydrogen ETF | $4.64 | $31,677,789 | 0.69% | -14.54% | -8.02% | -6.65% | -31.70% | -- | -- | -- | -25.96% | 6 Oct 2021 | |||||
| AYLD | S&P/ASX 200 Covered Call ETF | $10.24 | $28,152,964 | 0.60% | 3.11% | -0.35% | 3.37% | 11.89% | -- | -- | -- | 10.79% | 30 Jan 2023 | |||||
| ATOM | Uranium ETF | $15.59 | $25,731,324 | 0.69% | 9.83% | 1.23% | -0.88% | 62.24% | -- | -- | -- | 37.96% | 7 Dec 2022 | |||||
| N100 | US 100 ETF | $11.65 | $24,463,138 | 0.24% | 10.12% | -4.99% | 3.10% | -- | -- | -- | -- | 16.53% | 21 Aug 2023 | |||||
| EETH | Ethereum ETF | $4.83 | $19,269,206 | 1.25% | 44.47% | -3.74% | 36.83% | 71.32% | -- | -- | -- | 19.38% | 9 May 2022 | |||||
| ETPMPT | Physical Platinum | $133.60 | $18,541,238 | 0.49% | -2.46% | 3.95% | 5.10% | -15.05% | -3.32% | 2.45% | -0.88% | 0.12% | 2 Jan 2009 | |||||
| USHY | USD High Yield Bond ETF (Currency Hedged) | $10.24 | $13,821,388 | 0.30% | -1.04% | -1.62% | -0.35% | 5.69% | -- | -- | -- | 5.50% | 1 Jul 2022 | |||||
| ETPMPD | Physical Palladium | $146.43 | $7,169,582 | 0.49% | -3.89% | 2.17% | 12.33% | -35.49% | -25.23% | -4.60% | 5.98% | 11.89% | 2 Jan 2009 | |||||
| FTEC | Fintech & Blockchain ETF | $9.09 | $6,726,949 | 0.69% | 3.90% | -4.71% | 4.07% | 31.45% | -- | -- | -- | -3.69% | 13 Oct 2021 | |||||
| GXAI | Artificial Intelligence ETF | $9.61 | $6,247,683 | 0.57% | -- | -- | -- | -- | -- | -- | -- | -3.88% | 8 Apr 2024 | |||||
| USIG | USD Corporate Bond ETF (Currency Hedged) | $9.39 | $6,102,179 | 0.30% | -4.57% | -2.42% | -2.83% | -1.24% | -- | -- | -- | -2.12% | 3 Apr 2023 | |||||
| QYLD | Nasdaq 100 Covered Call ETF | $11.73 | $4,523,451 | 0.60% | 8.89% | -1.56% | 2.62% | 15.37% | -- | -- | -- | 22.20% | 30 Jan 2023 | |||||
| BUGG | Cybersecurity ETF | $10.84 | $4,337,688 | 0.47% | 0.47% | -5.78% | -6.51% | -- | -- | -- | -- | 8.44% | 11 Sep 2023 | |||||
| UYLD | S&P 500 Covered Call ETF | $11.08 | $3,439,398 | 0.60% | 9.51% | -0.35% | 4.36% | 10.85% | -- | -- | -- | 15.97% | 30 Jan 2023 | |||||
| GMTL | Green Metal Miners ETF | $8.13 | $2,847,288 | 0.69% | 6.24% | 7.25% | 19.22% | -16.67% | -- | -- | -- | -12.32% | 24 Oct 2022 | |||||
| OZXX | Australia ex Financials & Resources ETF | $10.23 | $2,558,070 | 0.25% | 2.77% | -1.74% | 2.80% | 4.28% | -- | -- | -- | 4.45% | 11 Apr 2023 | |||||
| GCO2 | Global Carbon ETF (Synthetic) | $8.01 | $960,806 | 0.45% | -10.53% | 2.59% | 4.28% | -18.19% | -- | -- | -- | -15.06% | 12 Dec 2022 | |||||
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