ETF Category Screener
Shared by Jeff Boyd
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Категория
Тикер | Full Name | Категория | Дата создания | Комиссия | Доход с начала года | Доход за 10 лет (в годовом исчислении) | Дивидендный доход | Ранг риск-доходности | Макс. просадка | Коэф-т Шарпа | Коэф-т Сортино | Коэф-т Омега | Коэф-т Мартина | Коэф-т Кальмара | Индекс Язвы |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Agility Shares Managed Risk ETF | Hedge Fund, Actively Managed | 25 июн. 2020 г. | 0.99% | -3.51% | — | 0.39% | 52 | -14.70% | 0.99 | 1.45 | 1.19 | 6.76 | 1.59 | 1.84% | |
| Amundi Index MSCI Emerging Markets SRI PAB UCITS E... | Emerging Markets Equities | 24 окт. 2019 г. | 0.25% | 1.99% | — | 1.90% | 71 | -27.21% | 1.84 | 2.51 | 1.35 | 5.88 | 1.57 | 4.90% | |
| Lyxor Euro Stoxx 50 DR UCITS C | Europe Equities | 3 апр. 2013 г. | 0.07% | -1.34% | 2.69% | 0.00% | 49 | -58.05% | 0.94 | 1.33 | 1.19 | 6.14 | 1.64 | 3.05% | |
| Direxion Daily MSFT Bear 1X Shares | Inverse Equities, Leveraged | 6 сент. 2022 г. | 1.06% | 27.87% | — | 2.44% | 12 | -59.90% | 0.03 | 0.24 | 1.03 | 0.04 | 0.03 | 25.23% | |
| IncomeShares Microsoft (MSFT) Options ETP GBP | Derivative Income | 26 сент. 2024 г. | 0.55% | -26.43% | — | 8.46% | 4 | -34.29% | -0.57 | -0.66 | 0.91 | -0.77 | -0.30 | 13.54% | |
| GraniteShares 2x Long MSFT Daily ETF | Leveraged Equities, Leveraged | 15 мар. 2024 г. | 1.15% | -43.03% | — | 0.00% | 7 | -59.39% | -0.31 | -0.11 | 0.99 | -0.68 | -0.27 | 24.12% | |
| YieldMax MSFT Option Income Strategy ETF | Options Trading, Dividend | 24 авг. 2023 г. | 0.99% | -19.32% | — | 44.58% | 11 | -29.29% | -0.01 | 0.14 | 1.02 | -0.02 | -0.01 | 10.71% | |
| Direxion Daily MSFT Bull 2X Shares | Leveraged Equities, Leveraged | 6 сент. 2022 г. | 1.04% | -43.27% | — | 13.95% | 7 | -59.83% | -0.35 | -0.18 | 0.98 | -0.76 | -0.31 | 24.39% | |
| Roundhill MSFT WeeklyPay™ ETF | Derivative Income, Leveraged Equities | 24 июл. 2025 г. | 0.99% | -27.22% | — | 37.76% | — | -40.42% | — | — | — | — | — | — | |
| T-Rex 2X Long Microsoft Daily Target ETF | Leveraged Equities, Leveraged | 10 янв. 2024 г. | 1.05% | -43.47% | — | 9.45% | 6 | -60.86% | -0.40 | -0.26 | 0.96 | -0.84 | -0.35 | 25.02% | |
| Kurv Yield Premium Strategy Microsoft ETF | Derivative Income | 30 окт. 2023 г. | 1.00% | -25.66% | — | 28.10% | 7 | -34.21% | -0.30 | -0.24 | 0.96 | -0.65 | -0.23 | 12.02% | |
| IncomeShares Microsoft (MSFT) Options ETP | Derivative Income | 26 сент. 2024 г. | 0.55% | -27.67% | — | 8.53% | 5 | -34.04% | -0.50 | -0.56 | 0.92 | -0.74 | -0.28 | 12.85% | |
| REX MSTR Growth & Income ETF | Leveraged Equities, Derivative Income | 4 июн. 2025 г. | 0.99% | -19.46% | — | 77.37% | — | -78.73% | — | — | — | — | — | — | |
| Morgan Stanley Pathway Large Cap Equity ETF | Large Cap Blend Equities | 18 нояб. 1991 г. | 0.39% | -4.02% | — | 2.24% | 40 | -17.86% | 0.77 | 1.22 | 1.18 | 5.50 | 1.27 | 2.71% | |
| McElhenny Sheffield Managed Risk ETF | Diversified Portfolio | 16 нояб. 2021 г. | 0.97% | 0.22% | — | 1.95% | 78 | -14.86% | 1.56 | 2.15 | 1.29 | 9.89 | 2.69 | 1.92% | |
| AdvisorShares Pure US Cannabis ETF | Small Cap Blend Equities, Actively Managed, Cannabis | 1 сент. 2020 г. | 0.74% | -18.43% | — | 0.00% | 35 | -96.25% | 0.47 | 1.59 | 1.18 | 1.82 | 0.92 | 26.68% | |
| Advisorshares Msos 2x Daily ETF | Leveraged Equities, Leveraged | 23 авг. 2022 г. | 0.95% | -44.87% | — | 0.00% | 20 | -99.75% | -0.16 | 1.37 | 1.16 | -0.71 | -0.42 | 50.39% | |
| Amundi Index MSCI Emerging Markets SRI PAB UCITS D... | Emerging Markets Equities | 16 янв. 2019 г. | 0.25% | 2.84% | — | 0.00% | 74 | -30.52% | 1.55 | 2.06 | 1.29 | 8.34 | 2.58 | 3.08% | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | Small Cap Blend Equities | 9 дек. 2024 г. | 0.62% | 3.51% | — | 3.04% | 56 | -24.18% | 1.05 | 1.56 | 1.21 | 7.44 | 1.78 | 3.38% | |
| YieldMax MSTR Performance & Distribution Target 25... | Derivative Income | 17 нояб. 2025 г. | 0.99% | -16.27% | — | 10.94% | — | -44.05% | — | — | — | — | — | — |
График отношения риска к доходности
График отношения риска к доходности позволяет быстро сравнивать фонды, акции и ETF в одном представлении. Он отображает доходность инструмента в годовом выражении на одной оси и риск (волатильность) на другой.
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