$69.31 | 0.05 | +0.07% | $1.14B | Investment grade | Vanilla | ||
$38.83 | 0.05 | +0.13% | $1.13B | Total market | Active | ||
$32.49 | -0.27 | -0.81% | $1.11B | Gold | Vanilla | ||
$41.35 | -0.02 | -0.05% | $1.09B | Investment grade | Active | ||
$43.55 | 0.16 | +0.38% | $1.09B | Real estate | Vanilla | ||
$12.27 | 0.07 | +0.61% | $1.07B | Materials | Vanilla | ||
$52.80 | 0.02 | +0.03% | $1.04B | Broad credit | Active | ||
$74.99 | 0.06 | +0.08% | $1.03B | Information technology | Equal | ||
$148.65 | 0.74 | +0.50% | $1.02B | Industrials | Vanilla | ||
$28.09 | -0.13 | -0.45% | $1.01B | Global macro | Active | ||
$88.43 | -1.14 | -1.27% | $1.01B | Platinum | Vanilla | ||
$78.85 | -0.84 | -1.05% | $1.00B | Theme | Vanilla | ||
$62.67 | -0.04 | -0.06% | $968.17M | Total market | Vanilla | ||
$22.00 | -0.28 | -1.27% | $945.54M | Theme | Active | ||
$192.72 | 0.59 | +0.31% | $942.91M | Theme | ESG | ||
$41.78 | -1.16 | -2.70% | $941.91M | Long Bitcoin, short USD | Vanilla | ||
$27.46 | 0.04 | +0.14% | $935.98M | Total market | Active | ||
$49.45 | -0.10 | -0.19% | $933.66M | Theme | Vanilla | ||
$33.91 | -0.09 | -0.27% | $930.84M | Theme | Vanilla | ||
$20.93 | -0.09 | -0.40% | $927.26M | Investment grade | Active | ||
$36.06 | -0.36 | -0.99% | $909.92M | Theme | Active | ||
$58.73 | 0.38 | +0.64% | $904.37M | Theme | Equal | ||
$51.00 | 0.16 | +0.31% | $904.10M | Theme | Equal | ||
$63.59 | -2.26 | -3.44% | $900.53M | Crude oil | Laddered | ||
$209.10 | -6.33 | -2.94% | $888.04M | Energy | Vanilla | ||
$20.77 | -0.41 | -1.96% | $876.49M | Broad market | Vanilla | ||
$39.22 | 0.04 | +0.10% | $870.79M | Broad credit | Active | ||
$19.07 | -0.36 | -1.85% | $870.28M | Energy | Active | ||
$95.92 | 0.13 | +0.14% | $855.16M | Broad credit | Active | ||
$69.98 | -0.93 | -1.31% | $854.06M | Theme | Active | ||
$16.83 | -0.35 | -2.05% | $844.07M | Long Ether, short USD | Vanilla | ||
$36.66 | -0.12 | -0.32% | $836.87M | Theme | Vanilla | ||
$66.11 | 0.44 | +0.66% | $828.99M | Consumer staples | Vanilla | ||
$26.82 | -0.16 | -0.57% | $815.05M | Broad market | Optimized commodity | ||
$39.85 | 0.20 | +0.50% | $780.48M | Total market | Active | ||
$20.78 | -0.09 | -0.41% | $778.24M | High dividend yield | Dividends | ||
$18.45 | 0.02 | +0.11% | $762.03M | Target outcome | Multi-factor | ||
$19.83 | 0.08 | +0.42% | $750.99M | Industrials | Fundamental | ||
$35.36 | -0.21 | -0.59% | $728.73M | High yield | Active | ||
$89.50 | 0.71 | +0.80% | $728.20M | Health care | Vanilla | ||
$35.18 | -0.71 | -1.98% | $721.09M | Materials | Vanilla | ||
$40.26 | -0.24 | -0.60% | $702.10M | Theme | Active | ||
$31.25 | 0.00 | 0.00% | $689.06M | Multi-strategy | Multi-factor | ||
$17.85 | -0.38 | -2.08% | $686.72M | Long Ether, short USD | Vanilla | ||
$13.57 | -0.03 | -0.18% | $657.84M | Total market | Active | ||
$60.90 | -0.15 | -0.25% | $657.75M | Total market | Active | ||
$43.15 | -0.01 | -0.02% | $645.71M | Large cap | Active | ||
$24.71 | 0.02 | +0.06% | $640.63M | Extended market | Active | ||
$37.73 | 0.00 | -0.01% | $639.27M | Target risk | Fixed asset allocation | ||
$28.42 | -1.19 | -4.01% | $637.37M | Theme | Vanilla | ||
$24.22 | -0.47 | -1.91% | $630.16M | Broad market | Optimized commodity | ||
$46.93 | 0.05 | +0.11% | $605.40M | Investment grade | Active | ||
$73.14 | -0.07 | -0.09% | $600.18M | Theme | Active | ||
$47.34 | 0.07 | +0.14% | $589.46M | Broad credit | Active | ||
$39.49 | -0.88 | -2.19% | $575.38M | Silver | Vanilla | ||
$23.70 | -0.09 | -0.36% | $575.21M | High yield | Active | ||
$68.90 | 0.11 | +0.16% | $571.72M | Theme | Vanilla | ||
B Coinshares Valkyrie Bitcoin Fund Common Shares of Beneficial InterestBRRR | $26.62 | -0.35 | -1.30% | $571.53M | Long Bitcoin, short USD | Vanilla | |
$26.01 | -0.25 | -0.96% | $569.51M | Target outcome | Active | ||
$43.42 | 0.32 | +0.75% | $566.07M | Real estate | Active | ||
$33.26 | -0.53 | -1.57% | $561.18M | Broad market | Multi-factor | ||
$53.12 | -0.04 | -0.08% | $560.31M | Investment grade | Active | ||
$26.27 | -0.15 | -0.55% | $550.86M | Large cap | Active | ||
$66.18 | 2.05 | +3.19% | $549.64M | Materials | Vanilla | ||
$19.45 | -0.08 | -0.40% | $528.07M | Global macro | Active | ||
$140.36 | -1.74 | -1.23% | $527.24M | Gold | Vanilla | ||
$11.18 | 0.04 | +0.40% | $520.20M | Target outcome | Multi-factor | ||
$42.47 | 0.30 | +0.71% | $519.52M | Theme | Vanilla | ||
$64.14 | -0.10 | -0.16% | $513.99M | Theme | Vanilla | ||
$93.98 | -1.23 | -1.30% | $491.47M | Long Bitcoin, short USD | Vanilla | ||
$54.51 | -0.74 | -1.34% | $490.77M | Long Bitcoin, short USD | Vanilla | ||
$68.34 | 1.34 | +2.01% | $486.58M | Materials | Vanilla | ||
$70.60 | -0.08 | -0.11% | $483.37M | Total market | Active | ||
$27.90 | -0.26 | -0.92% | $474.35M | Multi-strategy | Active | ||
$103.32 | -0.19 | -0.18% | $469.83M | Financials | Vanilla | ||
$25.57 | 0.05 | +0.18% | $466.82M | Broad credit | Active | ||
$41.62 | -0.04 | -0.09% | $449.40M | Broad credit | Active | ||
$16.75 | -0.13 | -0.74% | $443.83M | Natural gas | Vanilla | ||
$46.14 | 0.00 | +0.01% | $442.70M | Broad credit | Active | ||
$10.16 | 0.04 | +0.44% | $425.81M | Real estate | Active | ||
$41.49 | -0.23 | -0.54% | $424.81M | Theme | Equal | ||
$32.14 | -1.38 | -4.12% | $418.09M | Long Ether, short USD | Vanilla | ||
$57.84 | 0.33 | +0.58% | $411.28M | Real estate | Multi-factor | ||
$25.20 | -0.33 | -1.29% | $400.99M | Broad market | Active | ||
$25.89 | 0.07 | +0.25% | $392.81M | Natural gas | Extended term | ||
$32.84 | 0.12 | +0.35% | $383.30M | Extended market | Active | ||
$40.71 | -0.10 | -0.25% | $381.67M | Information technology | Fundamental | ||
$28.41 | -0.09 | -0.30% | $381.33M | Total market | Active | ||
$37.57 | 0.10 | +0.26% | $377.95M | Total market | Active | ||
$41.35 | 0.41 | +1.00% | $375.46M | Materials | Fundamental | ||
$50.40 | 0.00 | +0.01% | $374.51M | Investment grade | Active | ||
$47.57 | -0.17 | -0.36% | $369.76M | High yield | Active | ||
$25.84 | -0.03 | -0.12% | $364.72M | Broad credit | Active | ||
$24.15 | -0.44 | -1.78% | $363.31M | Energy | Active | ||
$22.38 | -0.05 | -0.21% | $362.23M | Large cap | Active | ||
$152.94 | 1.92 | +1.27% | $349.39M | Health care | Vanilla | ||
$98.00 | -0.02 | -0.02% | $347.79M | Communication services | Vanilla | ||
$17.93 | -0.03 | -0.17% | $346.75M | Broad credit | Fixed asset allocation | ||
$86.74 | 0.72 | +0.84% | $344.46M | Theme | Equal | ||
$23.58 | -0.32 | -1.34% | $343.07M | Theme | Active |