$45.40 | -3.30 | -6.78% | $1.05B | Theme | Equal | ||
$36.65 | -3.06 | -7.71% | $1.03B | Total market | Active | ||
$40.86 | -1.80 | -4.23% | $1.02B | Real estate | Vanilla | ||
$29.95 | -0.69 | -2.24% | $1.02B | Gold | Vanilla | ||
$18.39 | -0.16 | -0.88% | $994.95M | Broad credit | Active | ||
$84.12 | -2.42 | -2.80% | $989.06M | Platinum | Vanilla | ||
$51.27 | -1.38 | -2.63% | $983.52M | Broad credit | Active | ||
$207.58 | -29.25 | -12.35% | $956.00M | Energy | Vanilla | ||
$10.46 | -1.22 | -10.48% | $954.45M | Materials | Vanilla | ||
$65.82 | -5.03 | -7.11% | $945.14M | Information technology | Equal | ||
$21.05 | -0.92 | -4.21% | $943.35M | Broad market | Vanilla | ||
$18.98 | -0.75 | -3.82% | $897.52M | Theme | Active | ||
$25.60 | -1.41 | -5.23% | $876.54M | Total market | Active | ||
$56.87 | -3.67 | -6.07% | $875.91M | Total market | Vanilla | ||
$18.44 | -1.36 | -6.87% | $868.12M | Energy | Active | ||
$95.78 | -0.13 | -0.13% | $861.98M | Broad credit | Active | ||
$131.43 | -9.10 | -6.47% | $861.26M | Industrials | Vanilla | ||
$67.94 | -4.31 | -5.97% | $856.58M | Crude oil | Laddered | ||
$53.25 | -2.60 | -4.65% | $847.20M | Theme | Equal | ||
$174.37 | -11.13 | -6.00% | $843.39M | Theme | ESG | ||
$43.76 | -2.16 | -4.70% | $836.01M | Theme | Vanilla | ||
$21.15 | -0.04 | -0.18% | $833.24M | Investment grade | Active | ||
$17.05 | 0.23 | +1.34% | $823.08M | Long Ether, short USD | Vanilla | ||
$34.94 | -2.13 | -5.74% | $819.93M | Theme | Vanilla | ||
$30.07 | -1.44 | -4.58% | $815.91M | Theme | Vanilla | ||
$26.07 | -0.91 | -3.35% | $805.44M | Broad market | Optimized commodity | ||
$39.09 | -0.05 | -0.13% | $795.58M | Broad credit | Active | ||
$34.40 | -0.69 | -1.97% | $779.61M | High yield | Active | ||
$62.34 | -2.75 | -4.22% | $776.01M | Consumer staples | Vanilla | ||
$29.79 | -2.00 | -6.31% | $775.51M | Theme | Active | ||
$34.32 | 1.63 | +4.99% | $761.52M | Long Bitcoin, short USD | Vanilla | ||
$34.48 | -2.16 | -5.91% | $750.50M | Total market | Active | ||
$22.89 | -1.21 | -5.04% | $740.68M | Extended market | Active | ||
$59.51 | -4.81 | -7.48% | $735.13M | Theme | Active | ||
$22.26 | 2.77 | +14.22% | $724.95M | Natural gas | Extended term | ||
$18.09 | 0.26 | +1.43% | $724.14M | Long Ether, short USD | Vanilla | ||
$17.31 | -1.19 | -6.43% | $715.18M | Target outcome | Multi-factor | ||
$19.09 | -1.21 | -5.99% | $713.94M | High dividend yield | Dividends | ||
$36.88 | -2.39 | -6.07% | $698.62M | Total market | Active | ||
$28.97 | -1.38 | -4.55% | $679.58M | Theme | Vanilla | ||
$47.11 | -0.10 | -0.21% | $643.05M | Broad credit | Active | ||
$31.25 | -2.82 | -8.26% | $635.43M | Materials | Vanilla | ||
$39.19 | -2.50 | -6.01% | $634.55M | Large cap | Active | ||
$18.06 | -1.06 | -5.53% | $633.84M | Industrials | Fundamental | ||
$34.15 | -1.72 | -4.81% | $619.81M | Theme | Active | ||
$24.55 | -1.04 | -4.08% | $616.84M | Broad market | Optimized commodity | ||
$83.93 | -4.96 | -5.58% | $616.34M | Health care | Vanilla | ||
$36.73 | -0.70 | -1.88% | $613.47M | Target risk | Fixed asset allocation | ||
$12.89 | -0.55 | -4.10% | $610.32M | Total market | Active | ||
$46.70 | -0.08 | -0.16% | $604.89M | Investment grade | Active | ||
$23.13 | -0.40 | -1.72% | $594.30M | High yield | Active | ||
$32.92 | -1.56 | -4.52% | $565.64M | Broad market | Multi-factor | ||
$55.73 | -3.44 | -5.81% | $564.75M | Total market | Active | ||
B Coinshares Valkyrie Bitcoin Fund Common Shares of Beneficial InterestBRRR | $23.75 | 0.58 | +2.51% | $551.31M | Long Bitcoin, short USD | Vanilla | |
$53.13 | -0.28 | -0.52% | $549.84M | Investment grade | Active | ||
$30.15 | -0.81 | -2.62% | $545.81M | Multi-strategy | Multi-factor | ||
$25.41 | -0.85 | -3.23% | $545.04M | Target outcome | Active | ||
$40.54 | -2.00 | -4.71% | $528.64M | Real estate | Active | ||
$62.27 | -4.11 | -6.20% | $519.91M | Theme | Vanilla | ||
$19.08 | -0.51 | -2.60% | $519.68M | Global macro | Active | ||
$28.88 | -0.55 | -1.87% | $517.95M | Global macro | Active | ||
$10.49 | -0.72 | -6.38% | $515.98M | Target outcome | Multi-factor | ||
$33.11 | -5.20 | -13.57% | $512.54M | Silver | Vanilla | ||
$62.11 | -4.71 | -7.05% | $475.76M | Theme | Active | ||
$58.91 | -3.73 | -5.95% | $474.14M | Theme | Vanilla | ||
$37.61 | -2.51 | -6.25% | $469.05M | Theme | Vanilla | ||
$26.59 | -1.42 | -5.07% | $454.78M | Multi-strategy | Active | ||
$83.84 | 2.06 | +2.52% | $444.01M | Long Bitcoin, short USD | Vanilla | ||
$66.48 | -2.15 | -3.13% | $442.09M | Total market | Active | ||
$120.62 | -5.71 | -4.52% | $439.20M | Gold | Vanilla | ||
$41.85 | -0.13 | -0.31% | $430.06M | Broad credit | Active | ||
$46.26 | 0.01 | +0.02% | $427.44M | Broad credit | Active | ||
$48.63 | 1.19 | +2.51% | $422.65M | Long Bitcoin, short USD | Vanilla | ||
$92.21 | -7.47 | -7.49% | $418.94M | Financials | Vanilla | ||
$50.49 | -10.77 | -17.59% | $417.52M | Materials | Vanilla | ||
$24.95 | -0.98 | -3.78% | $413.84M | Broad market | Active | ||
$1.78 | 0.05 | +3.18% | $404.29M | Long Ether, short USD | Vanilla | ||
$9.46 | -0.48 | -4.88% | $393.03M | Real estate | Active | ||
$20.03 | -1.54 | -7.13% | $385.85M | Natural gas | Vanilla | ||
$50.44 | 0.00 | 0.00% | $373.26M | Investment grade | Active | ||
$36.39 | -2.57 | -6.60% | $371.18M | Theme | Equal | ||
$48.58 | -11.38 | -18.99% | $369.48M | Materials | Vanilla | ||
$25.71 | 0.04 | +0.18% | $365.98M | Broad credit | Active | ||
$17.75 | -0.12 | -0.67% | $363.88M | Broad credit | Fixed asset allocation | ||
$42.59 | -15.98 | -27.29% | $362.10M | Materials | Vanilla | ||
$25.36 | -0.44 | -1.69% | $359.97M | Large cap | Active | ||
$46.88 | -0.83 | -1.73% | $359.65M | High yield | Active | ||
$25.85 | -1.45 | -5.30% | $354.65M | Total market | Active | ||
$67.84 | -4.70 | -6.49% | $351.17M | Theme | Vanilla | ||
$23.23 | -1.91 | -7.61% | $349.61M | Energy | Active | ||
$84.00 | -0.84 | -1.00% | $346.74M | Palladium | Vanilla | ||
$21.63 | -2.39 | -9.93% | $340.56M | Crude oil | Laddered | ||
$145.97 | -8.17 | -5.30% | $340.10M | Health care | Vanilla | ||
$34.17 | -2.55 | -6.94% | $328.14M | Total market | Active | ||
$26.06 | 0.04 | +0.15% | $326.99M | Broad credit | Active | ||
$35.73 | -2.62 | -6.82% | $324.56M | Information technology | Fundamental | ||
$89.54 | -4.74 | -5.03% | $317.87M | Communication services | Vanilla | ||
$54.15 | -2.53 | -4.46% | $316.04M | Real estate | Multi-factor | ||
$22.86 | -0.71 | -3.02% | $315.54M | Broad market | Multi-factor | ||
$34.87 | -3.20 | -8.41% | $313.81M | Materials | Fundamental |