$22.57 | 0.30 | +1.34% | $1.12B | Total market | Active | ||
$12.47 | 0.17 | +1.42% | $1.11B | Materials | Vanilla | ||
$68.97 | 0.33 | +0.48% | $1.11B | Investment grade | Vanilla | ||
$41.04 | 0.27 | +0.66% | $1.09B | Investment grade | Active | ||
$43.06 | 0.13 | +0.30% | $1.08B | Real estate | Vanilla | ||
$88.98 | 0.55 | +0.62% | $1.05B | Platinum | Vanilla | ||
$74.29 | 2.37 | +3.30% | $1.03B | Information technology | Equal | ||
$52.55 | 0.06 | +0.11% | $1.03B | Broad credit | Active | ||
$22.47 | 0.70 | +3.20% | $1.02B | Theme | Active | ||
$18.57 | 0.05 | +0.30% | $1.01B | Broad credit | Active | ||
$78.30 | 2.51 | +3.31% | $1.00B | Theme | Vanilla | ||
$68.49 | 0.44 | +0.64% | $1.00B | Crude oil | Laddered | ||
$30.66 | 0.64 | +2.12% | $996.00M | Natural gas | Extended term | ||
$21.57 | 0.18 | +0.82% | $966.88M | Broad market | Vanilla | ||
$145.77 | 2.63 | +1.84% | $965.39M | Industrials | Vanilla | ||
$61.90 | 1.08 | +1.77% | $956.74M | Total market | Vanilla | ||
$41.54 | 0.06 | +0.14% | $940.92M | Long Bitcoin, short USD | Vanilla | ||
$190.29 | 3.43 | +1.84% | $928.94M | Theme | ESG | ||
$27.18 | 0.27 | +1.02% | $925.65M | Total market | Active | ||
$57.74 | 0.97 | +1.72% | $911.90M | Theme | Equal | ||
$33.03 | 0.99 | +3.10% | $911.78M | Theme | Vanilla | ||
$48.11 | 1.48 | +3.17% | $911.26M | Theme | Vanilla | ||
$19.36 | 0.20 | +1.04% | $909.28M | Energy | Active | ||
$35.54 | 1.17 | +3.42% | $896.28M | Theme | Active | ||
$20.74 | 0.19 | +0.94% | $896.23M | Investment grade | Active | ||
$216.03 | 6.31 | +3.01% | $885.70M | Energy | Vanilla | ||
$38.98 | 0.13 | +0.33% | $852.88M | Broad credit | Active | ||
$95.68 | 0.33 | +0.35% | $851.24M | Broad credit | Active | ||
$68.65 | 2.56 | +3.87% | $840.78M | Theme | Active | ||
$36.80 | 0.83 | +2.30% | $836.86M | Theme | Vanilla | ||
$27.30 | 0.34 | +1.24% | $823.25M | Broad market | Optimized commodity | ||
$16.63 | -0.23 | -1.36% | $806.26M | Long Ether, short USD | Vanilla | ||
$65.55 | -0.53 | -0.80% | $805.28M | Consumer staples | Vanilla | ||
$38.12 | 1.09 | +2.95% | $800.42M | Total market | Active | ||
$24.55 | 0.54 | +2.26% | $791.44M | Extended market | Active | ||
$39.23 | 0.52 | +1.35% | $764.98M | Total market | Active | ||
$18.20 | 0.20 | +1.11% | $763.83M | Target outcome | Multi-factor | ||
$20.27 | 0.27 | +1.36% | $750.07M | High dividend yield | Dividends | ||
$19.56 | 0.35 | +1.81% | $742.19M | Industrials | Fundamental | ||
$35.44 | 0.31 | +0.88% | $736.42M | High yield | Active | ||
$36.08 | 0.90 | +2.57% | $731.24M | Materials | Vanilla | ||
$39.68 | 0.94 | +2.43% | $701.32M | Theme | Active | ||
$42.29 | -0.06 | -0.14% | $667.80M | Silver | Vanilla | ||
$42.49 | 0.67 | +1.60% | $667.09M | Large cap | Active | ||
$37.45 | 0.34 | +0.90% | $656.90M | Target risk | Fixed asset allocation | ||
$29.06 | 0.77 | +2.72% | $651.78M | Theme | Vanilla | ||
$13.54 | 0.15 | +1.16% | $647.08M | Total market | Active | ||
$17.64 | -0.23 | -1.31% | $644.47M | Long Ether, short USD | Vanilla | ||
$60.28 | 1.02 | +1.72% | $640.95M | Total market | Active | ||
$25.11 | 0.17 | +0.70% | $635.66M | Broad market | Optimized commodity | ||
$86.11 | 1.23 | +1.45% | $610.45M | Health care | Vanilla | ||
$46.70 | 0.19 | +0.40% | $605.02M | Investment grade | Active | ||
$69.61 | 3.95 | +6.01% | $596.70M | Materials | Vanilla | ||
$47.05 | 0.11 | +0.25% | $583.89M | Broad credit | Active | ||
$71.81 | 2.63 | +3.81% | $580.31M | Theme | Active | ||
$34.09 | 0.35 | +1.05% | $575.52M | Broad market | Multi-factor | ||
$23.68 | 0.20 | +0.86% | $574.60M | High yield | Active | ||
$68.13 | 0.94 | +1.41% | $573.56M | Theme | Vanilla | ||
$144.49 | 4.02 | +2.86% | $572.71M | Gold | Vanilla | ||
$26.03 | 0.15 | +0.59% | $564.42M | Target outcome | Active | ||
$31.12 | 0.22 | +0.71% | $563.27M | Multi-strategy | Multi-factor | ||
$42.66 | 0.20 | +0.48% | $556.22M | Real estate | Active | ||
$52.95 | 0.44 | +0.85% | $553.54M | Investment grade | Active | ||
$70.62 | 2.63 | +3.87% | $548.97M | Materials | Vanilla | ||
$26.06 | 0.31 | +1.22% | $543.35M | Large cap | Active | ||
B Coinshares Valkyrie Bitcoin Fund Common Shares of Beneficial InterestBRRR | $26.48 | 0.00 | +0.01% | $539.27M | Long Bitcoin, short USD | Vanilla | |
$19.33 | 0.31 | +1.63% | $529.26M | Global macro | Active | ||
$64.01 | 0.77 | +1.22% | $514.88M | Theme | Vanilla | ||
$28.25 | 0.36 | +1.30% | $508.05M | Global macro | Active | ||
$41.45 | 1.11 | +2.76% | $507.64M | Theme | Vanilla | ||
$11.12 | 0.13 | +1.14% | $502.10M | Target outcome | Multi-factor | ||
$28.16 | 0.39 | +1.41% | $481.17M | Multi-strategy | Active | ||
$70.17 | 1.23 | +1.79% | $478.66M | Total market | Active | ||
$25.53 | -0.02 | -0.08% | $472.31M | Broad credit | Active | ||
$93.48 | 0.27 | +0.29% | $470.23M | Long Bitcoin, short USD | Vanilla | ||
$54.24 | 0.02 | +0.04% | $467.37M | Long Bitcoin, short USD | Vanilla | ||
$102.10 | 1.32 | +1.31% | $464.15M | Financials | Vanilla | ||
$41.26 | 0.26 | +0.63% | $438.33M | Broad credit | Active | ||
$45.76 | 0.18 | +0.39% | $430.14M | Broad credit | Active | ||
$10.04 | 0.08 | +0.80% | $420.58M | Real estate | Active | ||
$40.86 | 1.36 | +3.44% | $416.92M | Theme | Equal | ||
$25.68 | 0.15 | +0.59% | $406.51M | Broad market | Active | ||
$31.47 | -0.97 | -2.98% | $405.12M | Long Ether, short USD | Vanilla | ||
$21.63 | 0.35 | +1.66% | $393.73M | Crude oil | Laddered | ||
$28.02 | 0.45 | +1.63% | $375.96M | Total market | Active | ||
$40.09 | 1.37 | +3.53% | $375.81M | Information technology | Fundamental | ||
$50.49 | 0.03 | +0.06% | $375.18M | Investment grade | Active | ||
$32.86 | 0.64 | +1.98% | $374.70M | Extended market | Active | ||
$41.84 | 0.67 | +1.63% | $374.44M | Materials | Fundamental | ||
$15.51 | -0.22 | -1.43% | $373.72M | Natural gas | Vanilla | ||
$36.85 | 0.48 | +1.33% | $373.44M | Total market | Active | ||
$24.58 | 0.35 | +1.45% | $370.46M | Energy | Active | ||
$47.76 | 0.35 | +0.73% | $370.30M | High yield | Active | ||
$25.60 | 0.14 | +0.55% | $358.26M | Broad credit | Active | ||
$22.02 | 0.67 | +3.16% | $356.30M | Large cap | Active | ||
$24.02 | 0.43 | +1.82% | $349.48M | Theme | Active | ||
$17.84 | 0.13 | +0.71% | $345.30M | Broad credit | Fixed asset allocation | ||
$96.94 | 1.71 | +1.79% | $343.89M | Communication services | Vanilla | ||
$150.02 | 2.12 | +1.43% | $340.35M | Health care | Vanilla | ||
$84.96 | 1.13 | +1.35% | $338.86M | Theme | Equal |