Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in DELL |
---|---|---|---|---|---|---|
Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF | $6.51M | 0.42% | 13.80% | $27.15K | <0.01% | |
Fidelity US Momentum Currency Neutral Index ETF Series L Trust Units | $1.07M | 0.41% | 7.00% | $4.32K | <0.01% | |
Ossiam Shiller Barclays Cape Global Sector Value TR - UCITS ETF 1C (USD) | $2.72M | 0.65% | 4.60% | $442.69K | <0.01% | |
Ossiam Shiller Barclays Cape Global Sector Value TR Shs -UCITS ETF 1C (EUR)- Capitalisation | $6.57M | 0.65% | 4.60% | $442.69K | <0.01% | |
1stAstTech Giants Un | $670.98M | 0.80% | 3.78% | $28.06M | 0.04% | |
CI Tech Giants Covered Call ETF | $87.50M | 0.78% | 3.78% | $28.06M | 0.04% | |
Roundhill Generative AI & Technology ETF | $297.49M | 0.75% | 3.17% | $9.44M | 0.02% | |
Future Fund Long/Short ETF | $36.00M | 1.24% | 2.82% | $1.04M | <0.01% | |
Affinity World Leaders Equity ETF | $37.85M | 0.67% | 2.58% | $979.21K | <0.01% | |
YieldMax Ultra Option Income Strategy ETF | $227.80M | 1.30% | 2.56% | $7.08M | 0.02% |