Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CZR |
---|---|---|---|---|---|---|
VanEck Gaming ETF | $31.57M | 0.65% | 3.15% | $995.94K | 0.01% | |
AltShares Event-Driven ETF | $4.82M | 1.31% | 2.39% | $114.87K | <0.01% | |
Roundhill Sports Betting & iGaming ETF | $74.73M | 0.75% | 2.15% | $1.60M | 0.02% | |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $294.83M | 0.40% | 1.56% | $4.80M | 0.07% | |
Harvest Travel Leisure Income ETF Trust Units -A | $67.19M | 1.25% | 1.21% | $857.69K | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units U | $4.06M | 0.65% | 1.18% | $898.05K | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units A | $64.93M | 0.65% | 1.18% | $898.05K | <0.01% | |
Lyxor FTSE China A50 UCITS ETF | $212.12M | 0.40% | 1.13% | $2.39M | 0.02% | |
Invesco S&P 500 High Beta ETF | $385.98M | 0.25% | 1.02% | $3.98M | 0.06% | |
Invesco NASDAQ Next Generation 100 UCITS ETF AccumGBP | $45.75M | 0.26% | 0.49% | $224.29K | <0.01% |