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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LEV3AMD3393773101Leverage Shares 3x AMD ETP18-04-20261.7690USD0.00% 1,000 USD5.00%145.52%14.94%-6.40%106.66%928.49%----18-04-202601-04-20261.7500.33011-04-2026-200300001015,894,977300.13-200.1330.364.413000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDINTC2X4858410958Direxion Daily INTC Bull 2X ETF (dis)18-04-202675.8200USD1.39% 1,000 USD5.00%117.25%--------18-04-202624-03-20260.164ročne10.1640.22%0.7525-03-20268119003014,682,854112.02-12.0295.062.03140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP18-04-202622.0300USD0.00% 1,000 USD5.00%94.53%61.69%170.81%------18-04-202602-03-20260.7501.01020-03-2026-3004000030013,778,006400.18-300.1826.276.8730197EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)18-04-202678.5000USD0.45% 1,000 USD5.00%87.04%24.31%-0.13%------18-04-202624-03-20260.225ročne10.2250.29%0.751024-03-2026115-60-81035,490,235127.79-27.7929.884.34130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV2LCW5001338512Leverage Shares 2x Long CRWV Daily ETF18-04-20265.2100USD-2.98% 1,000 USD5.00%84.10%--------18-04-202630-12-20250.200ročne10.2003.73%0.7511-04-2026-890018900128,068,293268.69-168.69EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)18-04-202694.6800USD1.21% 1,000 USD5.00%75.33%55.85%135.00%247.45%929.13%81.71%17.24%33.37%48.90%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%18-04-202623-09-20250.143štvrťročne30.1900.20%0.7525011-04-202612880038012,233,684,703118.57-18.5721.066.074211EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LBTC5284405086Leverage Shares 3x Long Bitcoin (BTC) ETP18-04-202617.9500USD0.00% 1,000 USD5.00%72.60%-53.16%-------18-04-2026ročne01-04-20262.0000.03016-04-2026801,973ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP18-04-20263.7550USD0.00% 1,000 USD5.00%61.96%-61.10%-------18-04-202602-03-20260.7500.65025-03-2026-2003000010742,930300.32-200.3232.676.780300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
DIDAVG2X4412283611Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)18-04-202655.8300USD1.36% 1,000 USD5.00%60.32%24.15%-3.01%------18-04-202624-03-20260.256ročne10.2560.47%0.753724-03-202695170-1210174,004,643111.82-11.8231.2713.07170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP18-04-202684.3100USD0.00% 1,000 USD5.00%52.74%-52.57%-------18-04-202602-03-20260.7500.12005-04-2026-200300001019,022,899300.15-200.152.360.370300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP18-04-202665.5000USD0.00% 1,000 USD5.00%50.09%16.81%-------18-04-202601-04-20260.7500.45005-04-2026-200300001303,445,345300.09-200.0923.614.792770EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPP3951082402Leverage Shares 3x PayPal ETP18-04-20263.0100USD0.00% 1,000 USD5.00%38.71%-45.86%-69.90%-81.45%-----18-04-202602-03-20260.7500.64019-03-2026-20030000106,180,701300.13-200.138.731.980300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
DIDAMZN2X4412283608Direxion Daily AMZN Bull 2X Shares amazon stock ETF (dis)18-04-202638.3900USD-0.65% 1,000 USD5.00%38.69%3.25%18.45%------18-04-202624-03-20260.169štvrťročne10.6771.75%0.755624-03-202686140010384,693,060105.43-5.4327.093.98190EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)18-04-2026133.5200USD0.68% 1,000 USD5.00%36.09%10.62%5.55%31.86%208.08%55.43%20.90%35.36%42.15%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%18-04-202624-03-20260.103štvrťročne10.4130.31%0.759406-04-20264060007202,977,223,791106.45-6.4524.157.93606EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN18-04-202635.6550EUR0.00% 100 EUR5.00%35.26%5.02%12.69%39.09%286.50%----18-04-202624-03-2026009-04-2026-10000200007,221,571200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP18-04-202617.0500USD0.00% 1,000 USD5.00%31.66%-18.03%-------18-04-202601-04-20260.7500.47005-04-2026-199299000017,488,980300.09-200.0911.262.92189110EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN18-04-202636.9750EUR0.00% 100 EUR5.00%28.81%-0.20%18.68%40.32%196.89%----18-04-202624-03-2026009-04-2026-10000200009,744,060200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 18-04-202610.4600USD-0.66% 1,000 USD5.00%27.41%--------18-04-2026ročne1.2955,68311-04-2026-1092110-27093,129,837307.16-207.16EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DIDAIBD2X4412283626Direxion Daily AI and BIG DATA bull 2x shares ETF (dis)18-04-202650.3400USD0.36% 1,000 USD5.00%27.12%-0.14%-11.00%------18-04-202610-12-20251.123ročne30.3740.75%0.7511324-03-202630770-730022,746,805110.26-10.2625.994.676317EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3882862538ProShares UltraPro USD ETF (dis)18-04-202658.5900USD0.45% 1,000 USD5.00%27.09%8.22%12.68%35.37%159.48%62.46%15.95%32.91%38.56%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%18-04-202625-03-20260.072štvrťročne10.2860.49%0.75103-04-2026505000101624,591,368,438111.05-11.0523.056.355373.490.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP18-04-202641.0700USD0.00% 1,000 USD5.00%26.18%-28.61%-50.78%-54.00%11.39%----18-04-202601-04-20260.7500.11011-04-2026-200300001017,744,184300.13-200.1319.465.503000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FC3393773103Leverage Shares 3x Facebook ETP18-04-20266.5825USD0.00% 1,000 USD5.00%24.73%11.19%-33.77%-38.51%48.05%----18-04-202601-04-20260.7500.02011-04-2026-200300001012,904,750300.13-200.1319.335.583000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN18-04-2026344.7500USD0.00% 1,000 USD5.00%24.46%7.62%15.37%33.27%154.17%61.31%16.44%33.09%38.34%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%18-04-202628-01-20260.7518-03-202600010000503,085,363100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP18-04-2026203.6000USD0.00% 1,000 USD5.00%24.00%-3.63%99.08%347.03%615.89%----18-04-202601-04-20260.7500.13011-04-2026-200300001011,481,188300.13-200.1325.056.863000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR18-04-202689.5800EUR0.00% 100 EUR5.00%23.15%21.89%65.09%100.31%207.89%----18-04-202631-12-20250.550.5500.01111-04-20260100002501,085,187,943100.00-0.0026.773.59491EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)18-04-2026415.7100USD0.39% 1,000 USD5.00%22.85%21.39%44.26%68.73%149.60%43.44%23.07%28.84%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%18-04-202617-03-20260.208štvrťročne10.8320.20%0.341931-03-202601000030021,675,081,719100.00026.396.767425EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDFIB3X4412283615Direxion Daily Financial Bull 3X ETF (dis)18-04-2026140.8300USD-0.28% 1,000 USD5.00%22.14%-14.07%-12.09%------18-04-202624-03-20260.600štvrťročne12.4001.70%0.756624-03-20265149007602,055,996,582120.59-20.5915.312.035316EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
REX2LN2376880741T-Rex 2X Long NVIDIA Daily Target ETF (dis)18-04-202618.4250USD0.74% 1,000 USD5.00%21.86%8.96%1.46%8.03%189.25%----18-04-202624-12-20250.573ročne10.5733.14%1.05008-04-2026137017012471,126,444100.01-0.0121.4014.51700EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDNVDA2X4412283619Direxion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)18-04-2026127.9700USD0.72% 1,000 USD5.00%21.71%9.59%2.53%------18-04-202624-03-20260.525štvrťročne12.1011.65%0.75024-03-202685150040539,927,268100.88-0.8822.0414.74160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNDLE2760308002WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN18-04-2026291.8000EUR0.00% 100 EUR5.00%20.88%5.61%14.21%31.53%145.21%----18-04-202624-03-20260.7513-04-202600010000412,465,341100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LGBATT505213944L&G Battery Value-Chain UCITS ETF USD18-04-202637.8350USD0.00% 1,000 USD5.00%20.61%16.74%46.73%90.49%146.35%27.81%15.50%24.00%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%18-04-202609-01-20260.490.4904-04-2026010000450736,859,470100.00020.332.585741COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PROUFO149707282Procure Space ETF (UFO) (dis)18-04-202654.6900USD0.02% 1,000 USD5.00%20.36%15.48%43.81%74.53%157.24%42.83%12.92%11.39%-31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%18-04-202629-12-20250.177štvrťročne30.2360.43%0.755103-04-202611000-0490376,194,643100.04-0.0415.692.882075EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDMETA2X4412283612Direxion Daily META Bull 2X Shares meta stock ETF (dis)18-04-202632.0500USD1.20% 1,000 USD5.00%20.17%13.73%-20.31%------18-04-202624-03-20260.194ročne10.1940.61%0.756224-03-2026107-70020392,454,988123.05-23.0521.926.32160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDGOOG2X4412283616Direxion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)18-04-2026109.1700USD-0.01% 1,000 USD5.00%19.99%1.91%60.40%------18-04-202624-03-20260.580štvrťročne12.3192.12%0.75024-03-202693700301,096,783,297103.39-3.3927.237.44100EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOLITB233669885Global X Lithium & Battery Tech ETF (dis)18-04-202683.2300USD-0.28% 1,000 USD5.00%19.93%19.48%46.43%97.60%137.39%9.30%6.51%16.22%13.73%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%18-04-202630-12-20250.315polročne20.3150.38%0.755203-04-2026-0100004001,695,132,485100.02-0.0219.082.728118COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN18-04-2026157.3400USD0.00% 1,000 USD5.00%19.53%3.78%16.63%31.01%112.94%46.50%17.78%23.72%26.09%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%18-04-202624-03-20260.7505-04-202601000000141,729,113100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDUIB2X4672377617Direxion Daily Uranium Industry Bull 2X Shares ETF18-04-202644.2300USD-0.63% 1,000 USD5.00%19.33%-8.52%-9.55%41.81%-----18-04-202631-12-20252.857štvrťročne61.9054.28%0.752521-03-20262964070062,770,077108.52-8.5226.833.202338EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3XLI3311916494Leverage Shares 3x Long India ETP18-04-202620.2000USD0.00% 1,000 USD5.00%18.82%-12.55%-24.06%-29.37%-25.19%----18-04-202601-04-20260.7500.30011-04-2026-20630600001,806,682300.13-200.1318.361.703015EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHEVDT130187747iShares Electric Vehicles and Driving Technology UCITS ETF18-04-202611.3280USD0.00% 1,000 USD5.00%18.79%16.41%21.81%33.96%77.08%16.95%7.43%11.26%-31.05.20250.62%11.82%0.46%25.62%6.07%13.18%18-04-202631-01-20260.400.4018-03-2026010000860490,800,193100.00017.051.987921EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDRE3X4412283610Direxion Daily Real Estate Bull 3X ETF (dis)18-04-202611.0200USD-0.09% 1,000 USD5.00%18.49%13.96%14.08%------18-04-202624-03-20260.050štvrťročne10.2001.81%0.751524-03-202611890034061,178,596108.82-8.8238.212.762956REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PRSU2Q4324053534ProShares Ultra QQQ ETF (dis)18-04-202676.7300USD0.33% 1,000 USD5.00%18.14%6.94%11.07%------18-04-202625-03-20260.013štvrťročne10.0530.07%0.75112-04-202618820010948,352,047,444103.09-3.0922.936.31659EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)18-04-202658.6500USD0.18% 1,000 USD5.00%18.10%13.64%21.71%38.95%96.81%24.53%5.78%12.64%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%18-04-202616-06-20250.000polročne10.0000.00%0.472007-04-20260100005002,081,046,491100.38-0.3816.864.267327EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOAEV292363636Global X Autonomous & Electric Vehicles ETF (dis)18-04-202635.6430USD-0.08% 1,000 USD5.00%17.98%9.81%23.29%43.71%83.73%15.42%5.13%--31.05.2025-0.05%12.55%-5.82%22.44%18-04-202630-12-20250.316polročne20.3160.89%0.683702-04-2026010000750327,560,083100.00-0.0016.011.725050EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGBVCE813273390L&G Battery Value-Chain UCITS ETF EUR18-04-202632.0050EUR0.00% 100 EUR5.00%17.47%14.55%45.02%87.80%137.00%24.63%15.82%23.11%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%18-04-202609-01-20260.490.4912-04-2026010000450736,859,470100.27-0.2720.312.605840COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GSFTECH1018133475Goldman Sachs Future Tech Leaders Equity ETF (dis)18-04-202649.4000USD0.35% 1,000 USD5.00%17.08%18.06%25.50%36.20%75.18%28.25%---31.05.20250.93%10.93%18-04-202626-12-20230.071štvrťročne10.2850.58%0.755906-04-202619900600164,060,167100.00019.745.946831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBSC150713753iShares MSCI Brazil Small-Cap ETF (dis)18-04-202616.0800USD0.31% 1,000 USD5.00%16.95%20.31%22.10%33.72%46.98%10.22%-0.75%0.95%6.21%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%18-04-202630-12-20250.501polročne30.3342.08%0.598201-04-202619900740331,560,782100.0009.801.13090EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
GLOLITBE1681079895Global X Lithium & Battery Tech UCITS ETF (Acc) EUR18-04-202612.9100EUR0.00% 100 EUR5.00%16.83%18.66%48.08%97.16%131.94%----18-04-202631-10-20250.600.6000.09012-04-2026010000410116,570,426100.00020.082.747921COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ARK303429565ARK Genomic Revolution ETF (dis)18-04-202630.7900USD-0.19% 1,000 USD5.00%16.81%-3.24%-0.68%23.90%48.96%0.56%-19.07%--31.05.2025-0.54%18.40%-22.50%34.14%18-04-202629-12-20210.382ročne10.3821.24%0.753303-04-20260100003101,042,499,949100.00043.893.12196EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSDT115693080iShares Self-Driving EV and Tech ETF (Dist)18-04-202643.4100USD-0.21% 1,000 USD5.00%16.01%11.71%17.45%29.08%60.01%4.68%-2.06%7.68%-31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%18-04-202616-12-20250.645polročne20.6451.48%0.475104-04-202619900570142,139,019100.04-0.0413.551.375642EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DE5GNGC198127525Defiance Connective Technologies ETF (dis)18-04-202680.0420USD0.10% 1,000 USD5.00%15.85%20.85%24.72%48.17%103.20%36.26%16.94%17.27%-31.05.20250.93%10.10%7.38%32.83%5.83%5.86%18-04-202625-03-20260.09610.302702-04-2026010000580712,565,151100.00020.254.603860EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
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