$25.29 | 0.02 | +0.10% | $1.14B | Global macro | Active | ||
$40.88 | 0.23 | +0.57% | $1.13B | Total market | Active | ||
$68.79 | -0.02 | -0.03% | $1.10B | Investment grade | Vanilla | ||
$43.68 | 0.04 | +0.09% | $1.09B | Real estate | Vanilla | ||
$11.95 | -0.17 | -1.44% | $1.09B | Materials | Vanilla | ||
$41.36 | -0.03 | -0.07% | $1.09B | Investment grade | Active | ||
$90.18 | -1.19 | -1.30% | $1.06B | Platinum | Vanilla | ||
$74.76 | 0.23 | +0.30% | $1.05B | Information technology | Equal | ||
$77.06 | -0.27 | -0.35% | $1.05B | Crude oil | Laddered | ||
$30.77 | -0.07 | -0.21% | $1.04B | Gold | Vanilla | ||
$22.75 | -0.02 | -0.07% | $1.02B | Broad market | Vanilla | ||
$52.66 | -0.18 | -0.34% | $1.02B | Broad credit | Active | ||
$74.14 | 0.87 | +1.19% | $998.67M | Theme | Vanilla | ||
$20.35 | 0.06 | +0.30% | $979.11M | Energy | Active | ||
$62.62 | 0.20 | +0.32% | $958.24M | Total market | Vanilla | ||
$27.82 | 0.01 | +0.04% | $952.53M | Total market | Active | ||
$191.67 | 0.49 | +0.26% | $949.34M | Theme | ESG | ||
$146.05 | 0.67 | +0.46% | $934.98M | Industrials | Vanilla | ||
$38.62 | -0.18 | -0.46% | $921.68M | Theme | Vanilla | ||
$47.42 | 0.44 | +0.93% | $909.71M | Theme | Vanilla | ||
$20.19 | -0.57 | -2.73% | $899.69M | Theme | Active | ||
$33.94 | 0.68 | +2.04% | $892.89M | Theme | Active | ||
$56.00 | 0.31 | +0.56% | $888.88M | Theme | Equal | ||
$18.00 | 0.78 | +4.55% | $871.86M | Long Ether, short USD | Vanilla | ||
$32.64 | 0.30 | +0.92% | $869.66M | Theme | Vanilla | ||
$95.62 | -0.36 | -0.37% | $862.54M | Broad credit | Active | ||
$26.93 | 0.59 | +2.22% | $837.52M | Broad market | Optimized commodity | ||
$66.62 | 0.36 | +0.54% | $818.31M | Theme | Active | ||
$35.38 | 2.10 | +6.30% | $815.81M | Long Bitcoin, short USD | Vanilla | ||
$20.45 | -0.32 | -1.53% | $811.64M | Industrials | Fundamental | ||
$38.45 | 0.36 | +0.95% | $806.30M | Total market | Active | ||
$35.38 | -0.16 | -0.46% | $801.02M | High yield | Active | ||
$21.07 | 0.11 | +0.50% | $784.70M | High dividend yield | Dividends | ||
$18.86 | 0.01 | +0.08% | $767.18M | Target outcome | Multi-factor | ||
$40.44 | 0.04 | +0.09% | $764.94M | Total market | Active | ||
$39.03 | -0.14 | -0.34% | $762.45M | Broad credit | Active | ||
$19.10 | 0.85 | +4.65% | $760.35M | Long Ether, short USD | Vanilla | ||
$21.05 | 0.06 | +0.26% | $743.94M | Investment grade | Active | ||
$36.16 | 0.28 | +0.78% | $735.75M | Materials | Vanilla | ||
$30.79 | 0.32 | +1.07% | $733.30M | Theme | Vanilla | ||
$45.09 | -1.07 | -2.32% | $727.88M | Silver | Vanilla | ||
$64.25 | 0.20 | +0.32% | $719.66M | Consumer staples | Vanilla | ||
$43.68 | 0.18 | +0.41% | $698.22M | Large cap | Active | ||
$21.23 | 1.66 | +8.48% | $691.17M | Natural gas | Extended term | ||
$26.51 | 0.04 | +0.16% | $686.74M | Broad market | Optimized commodity | ||
$37.95 | 1.07 | +2.90% | $680.76M | Theme | Active | ||
$88.73 | -2.40 | -2.63% | $656.16M | Health care | Vanilla | ||
$13.74 | 0.01 | +0.11% | $639.69M | Total market | Active | ||
$37.73 | 0.10 | +0.28% | $630.26M | Target risk | Fixed asset allocation | ||
$47.05 | -0.16 | -0.35% | $628.05M | Broad credit | Active | ||
$61.42 | 0.14 | +0.23% | $622.08M | Total market | Active | ||
$23.75 | -0.08 | -0.35% | $612.75M | High yield | Active | ||
$35.36 | 0.05 | +0.14% | $604.30M | Broad market | Multi-factor | ||
$46.60 | -0.14 | -0.29% | $603.47M | Investment grade | Active | ||
$31.40 | 0.09 | +0.28% | $568.25M | Multi-strategy | Multi-factor | ||
$68.04 | 0.15 | +0.22% | $568.01M | Theme | Vanilla | ||
$43.15 | 0.14 | +0.33% | $562.81M | Real estate | Active | ||
B Coinshares Valkyrie Bitcoin Fund Common Shares of Beneficial InterestBRRR | $24.04 | 0.74 | +3.16% | $558.42M | Long Bitcoin, short USD | Vanilla | |
$26.64 | 0.02 | +0.06% | $551.45M | Target outcome | Active | ||
$19.75 | 0.06 | +0.29% | $548.06M | Global macro | Active | ||
$53.24 | 0.07 | +0.13% | $545.71M | Investment grade | Active | ||
$70.84 | 0.43 | +0.61% | $542.63M | Theme | Active | ||
$11.37 | -0.04 | -0.39% | $541.45M | Target outcome | Multi-factor | ||
$61.61 | -0.51 | -0.82% | $536.99M | Materials | Vanilla | ||
$29.73 | 0.13 | +0.46% | $536.51M | Global macro | Active | ||
$42.76 | 0.26 | +0.60% | $526.14M | Theme | Vanilla | ||
$62.28 | 0.28 | +0.45% | $501.12M | Theme | Vanilla | ||
$59.02 | -0.73 | -1.23% | $496.87M | Materials | Vanilla | ||
$28.61 | 0.07 | +0.23% | $489.35M | Multi-strategy | Active | ||
$103.03 | 0.01 | +0.01% | $468.83M | Financials | Vanilla | ||
$84.81 | 2.59 | +3.14% | $458.17M | Long Bitcoin, short USD | Vanilla | ||
$128.23 | -0.49 | -0.38% | $454.45M | Gold | Vanilla | ||
$27.07 | 0.02 | +0.06% | $447.54M | Crude oil | Laddered | ||
$26.66 | -0.11 | -0.43% | $441.61M | Broad market | Active | ||
$2.00 | 0.16 | +8.72% | $440.47M | Long Ether, short USD | Vanilla | ||
$41.69 | -0.05 | -0.12% | $428.57M | Broad credit | Active | ||
$49.26 | 1.50 | +3.15% | $423.52M | Long Bitcoin, short USD | Vanilla | ||
$46.05 | -0.12 | -0.25% | $422.74M | Broad credit | Active | ||
$10.15 | 0.01 | +0.09% | $422.14M | Real estate | Active | ||
$71.50 | 0.31 | +0.44% | $419.22M | Total market | Active | ||
$40.85 | 0.18 | +0.44% | $416.82M | Theme | Equal | ||
$20.70 | -0.91 | -4.23% | $416.62M | Natural gas | Vanilla | ||
$58.05 | 0.10 | +0.17% | $415.06M | Real estate | Multi-factor | ||
$40.91 | 0.42 | +1.05% | $412.81M | Information technology | Fundamental | ||
$26.21 | 0.16 | +0.61% | $394.39M | Energy | Active | ||
$48.05 | 0.02 | +0.03% | $379.56M | High yield | Active | ||
$26.43 | 0.05 | +0.18% | $374.71M | Large cap | Active | ||
$50.38 | 0.07 | +0.15% | $372.75M | Investment grade | Active | ||
$27.70 | 0.02 | +0.06% | $372.50M | Total market | Active | ||
$37.93 | 0.24 | +0.64% | $363.93M | Total market | Active | ||
$90.17 | -0.38 | -0.42% | $359.28M | Palladium | Vanilla | ||
$154.16 | -3.18 | -2.02% | $359.11M | Health care | Vanilla | ||
$24.32 | 0.09 | +0.35% | $358.95M | Theme | Active | ||
$17.84 | -0.04 | -0.20% | $357.89M | Broad credit | Fixed asset allocation | ||
$97.66 | 0.64 | +0.66% | $346.87M | Communication services | Vanilla | ||
$85.08 | 0.22 | +0.26% | $345.55M | Theme | Equal | ||
$22.32 | 0.18 | +0.79% | $335.54M | Large cap | Active | ||
$37.92 | -0.02 | -0.05% | $332.98M | Materials | Fundamental | ||
$24.14 | 0.09 | +0.37% | $325.41M | Broad market | Multi-factor | ||
$25.88 | 0.00 | -0.02% | $321.88M | Broad credit | Active |