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 | $38.72 | $3,629,655,801 | 0.40% | 38.66% | 5.59% | 10.47% | 38.77% | 18.69% | 14.14% | 10.59% | 9.40% | 28 Mar 2003 | |||||
| FANG | FANG+ ETF | $32.22 | $1,011,347,247 | 0.35% | 62.92% | 8.93% | 24.90% | 62.04% | 25.37% | -- | -- | 34.22% | 27 Feb 2020 | |||||
| USTB | US Treasury Bond ETF (Currency Hedged) | $9.27 | $793,777,829 | 0.19% | 0.59% | 0.41% | -2.92% | 2.98% | -- | -- | -- | -1.03% | 1 Jul 2022 | |||||
| ACDC | Battery Tech & Lithium ETF | $86.45 | $504,380,633 | 0.69% | 5.83% | 3.29% | 10.54% | 8.65% | 0.87% | 15.70% | -- | 13.04% | 30 Aug 2018 | |||||
| ETPMAG | Physical Silver | $46.20 | $424,201,004 | 0.49% | 42.64% | 7.50% | 16.09% | 42.09% | 17.20% | 14.79% | 8.67% | 7.00% | 2 Jan 2009 | |||||
| TECH | Morningstar Global Technology ETF | $115.71 | $378,466,938 | 0.45% | 26.67% | 4.45% | 18.95% | 26.08% | 7.80% | 15.40% | -- | 19.12% | 7 Apr 2017 | |||||
| SEMI | Semiconductor ETF | $16.78 | $340,051,021 | 0.45% | 30.60% | 0.35% | 7.31% | 33.68% | 15.24% | -- | -- | 18.68% | 27 Aug 2021 | |||||
| WIRE | Copper Miners ETF | $13.19 | $253,614,816 | 0.65% | 19.49% | 2.84% | 9.12% | 26.90% | -- | -- | -- | 15.87% | 21 Nov 2022 | |||||
| ROBO | ROBO Global Robotics & Automation ETF | $79.78 | $235,508,053 | 0.69% | 8.66% | 4.20% | 14.37% | 12.24% | -1.41% | 8.89% | -- | 9.76% | 13 Sep 2017 | |||||
| EBTC | Bitcoin ETF | $15.50 | $200,410,261 | 0.59% | 155.29% | 20.43% | 85.38% | 150.98% | -- | -- | -- | 58.98% | 9 May 2022 | |||||
| NDIA | India Nifty 50 ETF | $77.95 | $189,907,301 | 0.69% | 16.05% | 4.37% | 0.50% | 15.63% | 10.55% | 11.18% | -- | 10.09% | 19 Jun 2019 | |||||
| ESTX | EURO STOXX 50 ETF | $89.58 | $170,715,994 | 0.35% | 13.69% | 6.09% | 2.82% | 11.60% | 9.46% | 8.60% | -- | 10.27% | 19 Jul 2016 | |||||
| GXLD | Gold Bullion ETF | $42.06 | $155,422,220 | 0.15% | -- | 5.63% | 10.58% | -- | -- | -- | -- | 18.13% | 29 Apr 2024 | |||||
| LNAS | Ultra Long Nasdaq 100 Complex ETF | $11.45 | $88,375,175 | 1.00% | 52.53% | 5.09% | 24.17% | 61.87% | 2.52% | -- | -- | 22.92% | 10 Jul 2020 | |||||
| ZYUS | S&P 500 High Yield Low Volatility ETF | $15.83 | $76,361,923 | 0.35% | 27.98% | 1.54% | 5.36% | 27.07% | 12.02% | 7.96% | -- | 10.33% | 9 Jun 2015 | |||||
| ZYAU | S&P/ASX 200 High Dividend ETF | $8.87 | $75,987,036 | 0.24% | 7.82% | 0.66% | 2.72% | 12.42% | -- | -- | -- | 9.45% | 31 Jul 2023 | |||||
| ETPMPM | Physical Precious Metals Basket | $255.12 | $60,746,894 | 0.44% | 29.58% | 5.44% | 9.70% | 31.78% | 10.80% | 7.77% | 8.24% | 7.00% | 2 Jan 2009 | |||||
| U100 | US 100 ETF | $15.15 | $53,803,256 | 0.24% | 43.64% | 5.10% | 18.78% | 42.05% | -- | -- | -- | 37.58% | 21 Aug 2023 | |||||
| AYLD | S&P/ASX 200 Covered Call ETF | $10.74 | $51,022,645 | 0.60% | 12.93% | 0.94% | 2.74% | 13.84% | -- | -- | -- | 12.30% | 30 Jan 2023 | |||||
| GXAI | Artificial Intelligence ETF | $12.27 | $44,778,741 | 0.57% | -- | 5.99% | 20.09% | -- | -- | -- | -- | 22.68% | 8 Apr 2024 | |||||
| ATOM | Uranium ETF | $16.12 | $44,220,964 | 0.69% | 16.20% | 0.96% | 23.44% | 12.44% | -- | -- | -- | 28.10% | 5 Dec 2022 | |||||
| EETH | Ethereum ETF | $6.03 | $41,763,856 | 0.59% | 80.28% | 24.37% | 78.14% | 84.00% | -- | -- | -- | 24.44% | 9 May 2022 | |||||
| BCOM | Bloomberg Commodity Complex ETF | $10.84 | $41,634,256 | 0.60% | 13.83% | 5.78% | 10.74% | 11.36% | -- | -- | -- | 7.59% | 3 Jul 2023 | |||||
| SNAS | Ultra Short Nasdaq 100 Complex ETF | $22.33 | $40,314,099 | 1.00% | -43.88% | -5.58% | -21.93% | -47.31% | -28.66% | -- | -- | -39.05% | 10 Jul 2020 | |||||
| CURE | S&P Biotech ETF | $50.31 | $37,433,922 | 0.45% | 12.43% | -3.94% | -0.40% | 20.46% | -1.43% | 1.17% | -- | 3.83% | 8 Nov 2018 | |||||
| BANK | Australian Bank Credit ETF | $10.06 | $36,210,365 | 0.25% | -- | 0.28% | 0.91% | -- | -- | -- | -- | 2.09% | 22 Jul 2024 | |||||
| HGEN | Hydrogen ETF | $5.10 | $31,233,974 | 0.69% | -5.61% | 22.24% | 17.77% | -2.28% | -22.65% | -- | -- | -18.85% | 6 Oct 2021 | |||||
| ETPMPT | Physical Platinum | $135.50 | $21,867,151 | 0.49% | -1.07% | 0.17% | 1.39% | 3.86% | 3.08% | 0.89% | -0.67% | 0.20% | 2 Jan 2009 | |||||
| USHY | USD High Yield Bond ETF (Currency Hedged) | $10.54 | $16,551,281 | 0.30% | 6.62% | 0.72% | 1.50% | 9.62% | -- | -- | -- | 7.25% | 1 Jul 2022 | |||||
| ETPMPD | Physical Palladium | $141.30 | $10,450,811 | 0.49% | -7.25% | 3.38% | -0.94% | 1.79% | -15.16% | -11.87% | 3.90% | 11.14% | 2 Jan 2009 | |||||
| QYLD | Nasdaq 100 Covered Call ETF | $12.18 | $10,329,525 | 0.60% | 24.46% | 2.44% | 10.04% | 21.60% | -- | -- | -- | 22.54% | 30 Jan 2023 | |||||
| BUGG | Cybersecurity ETF | $13.25 | $9,947,397 | 0.47% | 25.48% | 5.20% | 21.84% | 24.26% | -- | -- | -- | 27.34% | 11 Sep 2023 | |||||
| PAVE | US Infrastructure Development ETF | $12.01 | $9,309,698 | 0.47% | -- | -0.33% | 19.45% | -- | -- | -- | -- | 20.12% | 3 Jun 2024 | |||||
| FTEC | Fintech & Blockchain ETF | $11.98 | $7,070,675 | 0.69% | 36.96% | 3.38% | 25.83% | 42.83% | 7.53% | -- | -- | 5.89% | 13 Oct 2021 | |||||
| GARP | S&P World ex Australia GARP ETF | $11.60 | $6,959,760 | 0.30% | -- | 6.42% | -- | -- | -- | -- | -- | 16.00% | 24 Sep 2024 | |||||
| UYLD | S&P 500 Covered Call ETF | $11.80 | $6,442,964 | 0.60% | 24.16% | 3.75% | 9.78% | 20.85% | -- | -- | -- | 17.88% | 30 Jan 2023 | |||||
| FHNG | FANG+ (Currency Hedged) ETF | $11.25 | $3,935,915 | 0.38% | -- | 6.30% | 19.08% | -- | -- | -- | -- | 12.45% | 2 Jul 2024 | |||||
| OZXX | Australia ex Financials & Resources ETF | $10.90 | $3,272,452 | 0.25% | 12.96% | 1.43% | 1.27% | 17.67% | -- | -- | -- | 8.69% | 11 Apr 2023 | |||||
| DTEC | Defence Tech ETF | $10.61 | $3,184,451 | 0.50% | -- | -4.85% | -- | -- | -- | -- | -- | 6.15% | 7 Oct 2024 | |||||
| GMTL | Green Metal Miners ETF | $7.92 | $3,172,359 | 0.69% | 4.69% | -1.18% | 22.60% | 12.38% | -- | -- | -- | -9.42% | 24 Oct 2022 | |||||
| USIG | USD Corporate Bond ETF (Currency Hedged) | $9.74 | $2,435,763 | 0.30% | 1.86% | 0.39% | -1.94% | 5.35% | -- | -- | -- | 2.56% | 3 Apr 2023 | |||||
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