ETF Category Screener
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Defiance Leveraged Long Income MSTR ETF | Derivative Income, Leveraged Equities | 1 мая 2025 г. | 1.31% | -43.69% | — | 857.27% | — | -94.99% | — | — | — | — | — | — | |
| LHA Market State Tactical Beta ETF | Equity Hedged | 29 сент. 2020 г. | 1.40% | -3.13% | — | 0.42% | 77 | -25.64% | 1.59 | 2.25 | 1.31 | 8.89 | 2.33 | 2.18% | |
| Harvest MicroStrategy Enhanced High Income Shares ... | Derivative Income | 5 мар. 2025 г. | 0.40% | -19.53% | — | 170.38% | 1 | -80.35% | -0.81 | -1.34 | 0.85 | -1.41 | -0.81 | 46.17% | |
| Madison Short-Term Strategic Income ETF | Short-Term Bond | 5 сент. 2023 г. | 0.40% | 0.43% | — | 5.31% | 88 | -1.48% | 1.75 | 2.59 | 1.35 | 14.22 | 3.66 | 0.34% | |
| IncomeShares Microstrategy (MSTR) Options ETP | Derivative Income | 27 июн. 2025 г. | 0.55% | -44.63% | — | 0.80% | — | -81.85% | — | — | — | — | — | — | |
| LHA Market State Tactical Q ETF | Options Trading | 14 мар. 2022 г. | 1.59% | -4.28% | — | 14.59% | 70 | -31.05% | 1.49 | 2.16 | 1.28 | 6.46 | 2.00 | 3.84% | |
| T-Rex 2X Long MSTR Daily Target ETF | Leveraged Equities | 18 сент. 2024 г. | 1.05% | -53.07% | — | 0.00% | 1 | -98.58% | -0.65 | -1.74 | 0.81 | -1.43 | -0.97 | 65.30% | |
| Roundhill MSTR WeeklyPay ETF | Derivative Income, Leveraged Equities | 23 июл. 2025 г. | 0.99% | -26.25% | — | 202.44% | — | -81.85% | — | — | — | — | — | — | |
| Defiance Daily Target 2X Long MSTR ETF | Leveraged Equities, Leveraged | 14 авг. 2024 г. | 1.29% | -53.48% | — | 0.00% | 1 | -98.66% | -0.64 | -1.72 | 0.81 | -1.43 | -0.97 | 65.42% | |
| YieldMax™ MSTR Option Income Strategy ETF | Derivative Income | 21 февр. 2024 г. | 0.99% | -16.31% | — | 314.69% | 1 | -71.79% | -0.85 | -1.28 | 0.85 | -1.31 | -0.74 | 40.46% | |
| Harvest MicroStrategy High Income Shares ETF | Derivative Income | 14 янв. 2025 г. | 0.40% | -13.44% | — | 98.89% | 1 | -71.75% | -0.84 | -1.31 | 0.85 | -1.38 | -0.76 | 39.15% | |
| T-REX 2X Inverse MSTR Daily Target ETF | Inverse Equities, Leveraged Equities | 17 сент. 2024 г. | 1.05% | -21.34% | — | 0.00% | 24 | -99.36% | 0.10 | 1.26 | 1.17 | 0.15 | 0.11 | 61.49% | |
| Simplify MBS ETF | Government Bonds | 6 нояб. 2023 г. | 0.15% | -0.23% | — | 6.07% | 66 | -3.48% | 1.42 | 1.95 | 1.27 | 6.81 | 1.71 | 0.67% | |
| Amundi Euro Government Bond 7-10Y UCITS ETF Dist | European Government Bonds | 17 сент. 2020 г. | 0.17% | -0.58% | -0.07% | 2.69% | 19 | -22.48% | 0.45 | 0.63 | 1.08 | 1.26 | 0.33 | 1.08% | |
| WisdomTree Mortgage Plus Bond Fund | Mortgage Backed Securities, Actively Managed | 14 нояб. 2019 г. | 0.45% | 0.30% | — | 4.27% | 51 | -16.63% | 1.02 | 1.47 | 1.19 | 5.20 | 1.91 | 0.97% | |
| SPDR® MSCI Europe Materials UCITS ETF | Industrials Equities | 5 дек. 2014 г. | 0.18% | 7.73% | — | 0.00% | 48 | -32.80% | 1.04 | 1.46 | 1.19 | 5.04 | 1.41 | 3.65% | |
| Global X Artificial Intelligence Infrastructure In... | Technology Equities | 20 февр. 2025 г. | 0.49% | 14.21% | — | 0.03% | 96 | -19.75% | 2.62 | 3.52 | 1.49 | 18.29 | 5.40 | 4.37% | |
| ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | Leveraged Equities, Leveraged | 5 февр. 2021 г. | 0.95% | -6.30% | — | 0.00% | 27 | -56.83% | 0.42 | 0.89 | 1.13 | 3.32 | 0.84 | 6.78% | |
| iShares MSCI USA Momentum Factor ETF | Large Cap Blend Equities | 16 апр. 2013 г. | 0.15% | -1.69% | 14.17% | 0.80% | 51 | -34.08% | 0.89 | 1.36 | 1.20 | 6.63 | 1.78 | 3.28% | |
| L&G Metaverse ESG Exclusions UCITS ETF USD Accumul... | Technology Equities | 1 сент. 2022 г. | 0.39% | 5.95% | — | 0.00% | 87 | -30.86% | 1.77 | 2.34 | 1.31 | 17.28 | 4.79 | 3.50% |
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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