$22.76 | 0.14 | +0.63% | $1.13B | Total market | Active | ||
$32.76 | -0.31 | -0.95% | $1.12B | Gold | Vanilla | ||
$69.25 | 0.08 | +0.12% | $1.10B | Investment grade | Vanilla | ||
$41.38 | 0.09 | +0.21% | $1.09B | Investment grade | Active | ||
$43.32 | -0.05 | -0.12% | $1.09B | Real estate | Vanilla | ||
$12.21 | -0.16 | -1.33% | $1.07B | Materials | Vanilla | ||
$89.67 | -0.89 | -0.99% | $1.05B | Platinum | Vanilla | ||
$52.77 | 0.22 | +0.41% | $1.04B | Broad credit | Active | ||
$74.98 | -0.23 | -0.31% | $1.04B | Information technology | Equal | ||
$79.58 | 0.20 | +0.26% | $993.27M | Theme | Vanilla | ||
$147.88 | 0.29 | +0.20% | $981.67M | Industrials | Vanilla | ||
$62.66 | 0.28 | +0.46% | $968.25M | Total market | Vanilla | ||
$22.27 | -0.08 | -0.34% | $965.19M | Theme | Active | ||
$21.19 | -0.32 | -1.50% | $951.21M | Broad market | Vanilla | ||
$42.91 | 0.46 | +1.07% | $945.96M | Long Bitcoin, short USD | Vanilla | ||
$192.65 | 1.07 | +0.56% | $938.82M | Theme | ESG | ||
$33.99 | 0.56 | +1.68% | $935.69M | Theme | Vanilla | ||
$27.43 | 0.25 | +0.93% | $934.68M | Total market | Active | ||
$20.96 | 0.10 | +0.49% | $924.78M | Investment grade | Active | ||
$19.39 | -0.02 | -0.09% | $913.52M | Energy | Active | ||
$58.38 | 0.44 | +0.76% | $908.97M | Theme | Equal | ||
$215.57 | 0.81 | +0.38% | $907.87M | Energy | Vanilla | ||
$36.42 | 0.31 | +0.85% | $903.55M | Theme | Active | ||
$49.55 | 0.83 | +1.69% | $892.55M | Theme | Vanilla | ||
$39.19 | 0.05 | +0.12% | $870.02M | Broad credit | Active | ||
$65.85 | -1.91 | -2.82% | $864.48M | Crude oil | Laddered | ||
$70.88 | 0.61 | +0.87% | $859.86M | Theme | Active | ||
$95.84 | 0.07 | +0.08% | $852.40M | Broad credit | Active | ||
$25.78 | -1.21 | -4.48% | $836.62M | Natural gas | Extended term | ||
$36.78 | 0.17 | +0.46% | $833.23M | Theme | Vanilla | ||
$17.16 | 0.22 | +1.33% | $830.99M | Long Ether, short USD | Vanilla | ||
$26.98 | -0.31 | -1.15% | $818.69M | Broad market | Optimized commodity | ||
$65.67 | 0.27 | +0.42% | $815.11M | Consumer staples | Vanilla | ||
$38.76 | 0.13 | +0.35% | $813.01M | Total market | Active | ||
$24.68 | 0.12 | +0.49% | $798.36M | Extended market | Active | ||
$20.89 | 0.24 | +1.15% | $778.62M | High dividend yield | Dividends | ||
$19.75 | 0.05 | +0.28% | $761.05M | Industrials | Fundamental | ||
$18.42 | 0.10 | +0.55% | $758.35M | Target outcome | Multi-factor | ||
$39.63 | 0.33 | +0.84% | $749.80M | Total market | Active | ||
$35.92 | 0.06 | +0.16% | $736.36M | Materials | Vanilla | ||
$35.56 | 0.08 | +0.21% | $732.43M | High yield | Active | ||
$40.49 | 0.32 | +0.80% | $706.55M | Theme | Active | ||
$18.21 | 0.24 | +1.35% | $691.39M | Long Ether, short USD | Vanilla | ||
$88.79 | 1.34 | +1.53% | $665.04M | Health care | Vanilla | ||
$37.74 | 0.11 | +0.31% | $662.34M | Target risk | Fixed asset allocation | ||
$43.18 | 0.30 | +0.70% | $659.87M | Large cap | Active | ||
$60.93 | 0.28 | +0.46% | $659.42M | Total market | Active | ||
$13.59 | 0.04 | +0.26% | $658.33M | Total market | Active | ||
$29.63 | -0.16 | -0.55% | $656.51M | Theme | Vanilla | ||
$24.68 | -0.34 | -1.35% | $637.00M | Broad market | Optimized commodity | ||
B Coinshares Valkyrie Bitcoin Fund Common Shares of Beneficial InterestBRRR | $26.96 | 0.15 | +0.57% | $617.69M | Long Bitcoin, short USD | Vanilla | |
$46.88 | 0.02 | +0.05% | $604.82M | Investment grade | Active | ||
$73.20 | 0.39 | +0.54% | $598.61M | Theme | Active | ||
$142.45 | -2.80 | -1.93% | $596.45M | Gold | Vanilla | ||
$40.39 | -0.78 | -1.89% | $590.02M | Silver | Vanilla | ||
$47.27 | 0.09 | +0.20% | $589.46M | Broad credit | Active | ||
$23.82 | 0.07 | +0.27% | $576.91M | High yield | Active | ||
$68.82 | 0.34 | +0.50% | $574.65M | Theme | Vanilla | ||
$26.25 | 0.04 | +0.16% | $571.15M | Target outcome | Active | ||
$33.79 | -0.38 | -1.11% | $570.04M | Broad market | Multi-factor | ||
$31.26 | 0.08 | +0.26% | $565.99M | Multi-strategy | Multi-factor | ||
$43.07 | 0.15 | +0.35% | $561.57M | Real estate | Active | ||
$53.13 | 0.00 | 0.00% | $560.52M | Investment grade | Active | ||
$26.43 | 0.17 | +0.64% | $551.07M | Large cap | Active | ||
$64.16 | -3.51 | -5.19% | $547.33M | Materials | Vanilla | ||
$19.55 | 0.10 | +0.50% | $530.51M | Global macro | Active | ||
$64.27 | 0.00 | -0.01% | $517.33M | Theme | Vanilla | ||
$42.23 | 0.27 | +0.63% | $517.07M | Theme | Vanilla | ||
$11.13 | -0.05 | -0.49% | $516.01M | Target outcome | Multi-factor | ||
$28.22 | -0.03 | -0.11% | $509.60M | Global macro | Active | ||
$95.15 | 0.52 | +0.55% | $492.99M | Long Bitcoin, short USD | Vanilla | ||
$55.20 | 0.29 | +0.53% | $489.16M | Long Bitcoin, short USD | Vanilla | ||
$67.03 | -2.50 | -3.59% | $485.71M | Materials | Vanilla | ||
$70.69 | 0.26 | +0.37% | $482.14M | Total market | Active | ||
$28.12 | -0.13 | -0.45% | $480.66M | Multi-strategy | Active | ||
$103.27 | 0.53 | +0.52% | $470.08M | Financials | Vanilla | ||
$25.54 | 0.01 | +0.05% | $466.27M | Broad credit | Active | ||
$16.89 | 0.27 | +1.59% | $447.27M | Natural gas | Vanilla | ||
$41.66 | 0.13 | +0.31% | $442.85M | Broad credit | Active | ||
$46.14 | 0.13 | +0.28% | $436.39M | Broad credit | Active | ||
$41.70 | 0.24 | +0.57% | $425.99M | Theme | Equal | ||
$10.11 | 0.01 | +0.10% | $423.51M | Real estate | Active | ||
$33.43 | 0.84 | +2.57% | $417.59M | Long Ether, short USD | Vanilla | ||
$25.53 | -0.21 | -0.82% | $404.97M | Broad market | Active | ||
$40.80 | 0.22 | +0.55% | $386.78M | Information technology | Fundamental | ||
$28.38 | 0.06 | +0.21% | $380.79M | Total market | Active | ||
$37.51 | 0.28 | +0.76% | $379.93M | Total market | Active | ||
$50.42 | -0.15 | -0.30% | $374.66M | Investment grade | Active | ||
$32.85 | 0.27 | +0.84% | $371.66M | Extended market | Active | ||
$40.88 | -0.52 | -1.26% | $371.64M | Materials | Fundamental | ||
$24.63 | -0.09 | -0.37% | $370.38M | Energy | Active | ||
$47.75 | -0.16 | -0.34% | $365.25M | High yield | Active | ||
$25.85 | 0.06 | +0.23% | $363.97M | Broad credit | Active | ||
$22.41 | 0.07 | +0.31% | $363.04M | Large cap | Active | ||
$20.41 | -0.89 | -4.15% | $359.35M | Crude oil | Laddered | ||
$23.96 | -0.30 | -1.22% | $348.55M | Theme | Active | ||
$97.98 | 0.34 | +0.35% | $347.83M | Communication services | Vanilla | ||
$17.95 | 0.03 | +0.16% | $347.43M | Broad credit | Fixed asset allocation | ||
$150.82 | 0.64 | +0.43% | $345.57M | Health care | Vanilla | ||
$85.88 | 0.49 | +0.58% | $343.52M | Theme | Equal |