$42.88 | 0.24 | +0.57% | $1.28B | Total market | Active | ||
$75.28 | -0.01 | -0.02% | $1.27B | Investment grade | Active | ||
$27.77 | -0.24 | -0.86% | $1.26B | Total market | ESG | ||
$68.77 | -0.23 | -0.34% | $1.23B | Investment grade | Vanilla | ||
$25.70 | 0.09 | +0.37% | $1.22B | Global macro | Active | ||
$39.13 | -0.07 | -0.17% | $1.20B | Broad credit | Active | ||
$24.13 | -0.37 | -1.53% | $1.20B | Total market | Active | ||
$49.87 | -1.66 | -3.22% | $1.20B | Long Bitcoin, short USD | Vanilla | ||
$18.77 | 0.00 | +0.03% | $1.18B | Broad credit | Active | ||
$33.85 | 0.45 | +1.36% | $1.15B | Gold | Vanilla | ||
$44.52 | -0.48 | -1.07% | $1.11B | Real estate | Vanilla | ||
$35.69 | -0.37 | -1.03% | $1.11B | Theme | Vanilla | ||
$27.91 | -0.23 | -0.82% | $1.10B | Global macro | Active | ||
$52.88 | -0.01 | -0.01% | $1.08B | Broad credit | Active | ||
$41.02 | -0.18 | -0.42% | $1.08B | Investment grade | Active | ||
$25.27 | -1.66 | -6.16% | $1.08B | Long Ether, short USD | Vanilla | ||
$44.06 | -0.13 | -0.29% | $1.07B | Theme | Active | ||
$20.82 | -0.11 | -0.50% | $1.06B | Investment grade | Active | ||
$66.77 | -0.81 | -1.20% | $1.05B | Total market | Vanilla | ||
$80.23 | 5.18 | +6.91% | $1.02B | Crude oil | Laddered | ||
$56.44 | -1.20 | -2.09% | $1.00B | Theme | Equal | ||
$82.30 | -1.28 | -1.53% | $1.00B | Theme | Active | ||
$205.83 | -2.62 | -1.25% | $998.95M | Theme | ESG | ||
$247.59 | 3.89 | +1.60% | $991.00M | Energy | Vanilla | ||
$23.05 | 0.68 | +3.02% | $990.98M | Broad market | Vanilla | ||
$28.89 | -0.29 | -1.00% | $987.75M | Total market | Active | ||
$23.46 | -0.18 | -0.78% | $970.07M | Theme | Active | ||
$61.04 | -0.86 | -1.39% | $959.86M | Theme | Equal | ||
$40.67 | -5.82 | -12.51% | $929.79M | Long Ether, short USD | Vanilla | ||
$19.85 | 0.04 | +0.20% | $927.79M | Energy | Active | ||
$50.86 | -0.97 | -1.87% | $924.53M | Theme | Active | ||
$95.36 | -0.13 | -0.14% | $911.07M | Broad credit | Active | ||
$51.36 | -0.59 | -1.14% | $909.44M | Theme | Vanilla | ||
$58.53 | -8.29 | -12.41% | $909.13M | Long Ether, short USD | Vanilla | ||
$160.81 | -1.78 | -1.09% | $901.15M | Industrials | Vanilla | ||
$26.95 | -0.06 | -0.21% | $845.63M | Broad market | Optimized commodity | ||
$66.15 | -0.75 | -1.13% | $843.54M | Consumer staples | Vanilla | ||
$22.13 | -0.16 | -0.71% | $839.98M | High dividend yield | Dividends | ||
$41.41 | -0.54 | -1.29% | $835.24M | Total market | Active | ||
$36.91 | -0.69 | -1.84% | $809.29M | Theme | Vanilla | ||
$21.65 | -0.77 | -3.43% | $807.27M | Industrials | Fundamental | ||
$19.26 | -0.08 | -0.43% | $806.61M | Target outcome | Multi-factor | ||
$37.39 | -0.50 | -1.32% | $759.80M | Materials | Vanilla | ||
$35.51 | -0.09 | -0.25% | $740.38M | High yield | Active | ||
$65.18 | -0.81 | -1.22% | $733.33M | Total market | Active | ||
$46.75 | -0.70 | -1.47% | $729.44M | Large cap | Active | ||
$85.68 | 3.81 | +4.66% | $728.88M | Materials | Vanilla | ||
$48.33 | -0.26 | -0.54% | $726.67M | Silver | Vanilla | ||
$31.95 | -0.13 | -0.42% | $699.49M | Multi-strategy | Multi-factor | ||
$13.95 | -0.06 | -0.46% | $698.64M | Total market | Active | ||
$83.37 | -1.02 | -1.21% | $698.43M | Theme | Active | ||
$26.25 | -0.46 | -1.73% | $661.08M | Extended market | Active | ||
$90.73 | -1.05 | -1.15% | $656.52M | Health care | Vanilla | ||
$26.80 | -0.20 | -0.72% | $640.64M | Target outcome | Active | ||
$27.02 | 0.75 | +2.87% | $637.79M | Broad market | Optimized commodity | ||
B Coinshares Valkyrie Bitcoin Fund Common Shares of Beneficial InterestBRRR | $29.73 | -0.46 | -1.53% | $637.39M | Long Bitcoin, short USD | Vanilla | |
$34.99 | 0.77 | +2.23% | $630.37M | Theme | Vanilla | ||
$24.01 | -0.06 | -0.26% | $630.00M | High yield | Active | ||
$82.04 | 2.72 | +3.43% | $629.79M | Materials | Vanilla | ||
$38.34 | -0.35 | -0.89% | $629.09M | Target risk | Fixed asset allocation | ||
$46.66 | -0.08 | -0.16% | $625.45M | Investment grade | Active | ||
$74.19 | 0.27 | +0.37% | $618.53M | Theme | Vanilla | ||
$47.06 | -0.04 | -0.08% | $612.72M | Broad credit | Active | ||
$35.19 | 0.74 | +2.15% | $594.27M | Broad market | Multi-factor | ||
$53.58 | -0.25 | -0.47% | $592.06M | Investment grade | Active | ||
$44.34 | -0.42 | -0.93% | $591.41M | Real estate | Active | ||
$27.99 | -0.24 | -0.86% | $586.50M | Large cap | Active | ||
$48.63 | -0.62 | -1.25% | $586.29M | Theme | Vanilla | ||
$104.86 | -1.73 | -1.62% | $564.00M | Long Bitcoin, short USD | Vanilla | ||
$11.60 | -0.06 | -0.56% | $559.74M | Target outcome | Multi-factor | ||
$66.56 | -0.47 | -0.70% | $546.04M | Theme | Vanilla | ||
$75.75 | -0.93 | -1.21% | $541.00M | Total market | Active | ||
$60.89 | -0.94 | -1.52% | $536.27M | Long Bitcoin, short USD | Vanilla | ||
$19.81 | -0.12 | -0.59% | $531.90M | Global macro | Active | ||
$29.45 | 0.12 | +0.41% | $501.88M | Multi-strategy | Active | ||
$107.80 | -1.90 | -1.73% | $501.32M | Financials | Vanilla | ||
$25.68 | 0.02 | +0.08% | $479.63M | Broad credit | Active | ||
$26.12 | 2.08 | +8.64% | $477.40M | Crude oil | Laddered | ||
$45.52 | -0.84 | -1.81% | $464.30M | Theme | Equal | ||
$41.22 | -0.20 | -0.49% | $461.61M | Broad credit | Active | ||
$45.65 | -0.13 | -0.29% | $460.10M | Broad credit | Active | ||
$35.58 | -0.69 | -1.90% | $441.35M | Extended market | Active | ||
$27.77 | -0.38 | -1.35% | $436.70M | Total market | Active | ||
$46.03 | -0.83 | -1.77% | $431.62M | Information technology | Fundamental | ||
$107.50 | -0.95 | -0.87% | $424.64M | Communication services | Vanilla | ||
$46.78 | 0.91 | +1.99% | $420.24M | Materials | Fundamental | ||
$40.20 | -0.66 | -1.62% | $418.13M | Total market | Active | ||
$59.38 | -0.63 | -1.04% | $415.94M | Real estate | Multi-factor | ||
$10.51 | -0.12 | -1.16% | $415.24M | Real estate | Active | ||
$25.46 | -0.11 | -0.45% | $413.55M | Broad credit | Active | ||
$25.10 | -0.37 | -1.44% | $410.13M | Large cap | Active | ||
$94.31 | -2.68 | -2.76% | $409.50M | Palladium | Vanilla | ||
$28.26 | -0.38 | -1.32% | $401.36M | Total market | Active | ||
$26.68 | 0.39 | +1.48% | $394.99M | Broad market | Active | ||
$29.55 | -0.38 | -1.28% | $391.24M | Total market | Active | ||
$50.55 | 0.03 | +0.05% | $376.63M | Investment grade | Active | ||
$26.12 | 0.19 | +0.74% | $376.27M | Energy | Active | ||
$26.61 | 0.19 | +0.70% | $373.60M | Theme | Active | ||
$48.41 | -0.10 | -0.21% | $372.80M | High yield | Active | ||
$93.35 | -1.44 | -1.51% | $372.68M | Theme | Equal |