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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.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 
LEV3XCOILeverage Shares 3x Long Coinbase ETP 17-01-20262.0140USD0.00% 1,000 USD5.00%-18.99%-71.14%-90.09%------17-01-202603-12-20254.750.7500.19007-01-2026-200300001025,214,074300.25-200.2534.492.600300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDNFLX2XDirexion Daily NFLX Bull 2X Shares ETF (dis)17-01-202626.8300USD0.34% 1,000 USD5.00%-15.66%-51.69%-59.59%-33.72%-21.43%----17-01-202623-12-20252.441ročne50.4881.83%0.7504-01-202688120020146,308,377103.10-3.1028.9413.59140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPPLeverage Shares 3x PayPal ETP17-01-20265.5600USD0.00% 1,000 USD5.00%-24.86%-44.40%-64.87%------17-01-202603-12-20254.750.7500.58007-01-2026-20030000105,888,136300.31-200.319.962.560300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEC3FCLeverage Shares 3x Facebook ETP17-01-20265.9200USD0.00% 1,000 USD5.00%-16.56%-40.44%-45.01%33.15%-----17-01-202603-12-20250.750026-12-2025-200300001036,718,141300.14-200.1421.847.213000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC17-01-202621.0950EUR0.00% 100 EUR5.00%-29.20%-33.58%-56.37%-63.97%-83.65%----17-01-202630-09-20252.330.980025-12-20250100000027,571,336100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3XMILeverage Shares 3x Microsoft ETP17-01-202657.5300USD0.00% 1,000 USD5.00%-11.80%-31.05%-36.19%56.03%-----17-01-202603-12-20250.7500.09026-12-2025-200300001010,618,102300.14-200.1430.647.943000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDPLTR2XDirexion Daily PLTR Bull 2X Shares palantir stock ETF (dis)17-01-202667.1600USD-0.27% 1,000 USD5.00%-11.39%-29.97%-------17-01-202623-09-20250.792ročne30.2640.39%0.7503-12-2025122130-3510505,050,826135.83-35.83170.0745.45130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMETA2XDirexion Daily META Bull 2X Shares meta stock ETF (dis)17-01-202628.1800USD-0.98% 1,000 USD5.00%-11.52%-29.73%-------17-01-202623-09-20250.647ročne30.2160.76%0.75003-12-202590110-1201,019,558,729104.47-4.4721.847.21140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDPANW2XDirexion Daily PANW Bull 2X Shares paloalto stock ETF (dis)17-01-202618.4500USD-0.81% 1,000 USD5.00%0.60%-28.01%-------17-01-202623-09-20250.272ročne20.1360.73%0.7503-12-2025111-1100307,320,680124.36-24.3649.267.89110EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMSFT2XDirexion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)17-01-202637.2500USD-0.96% 1,000 USD5.00%-9.55%-27.10%-------17-01-202623-09-20250.811štvrťročne31.0812.87%0.7503-12-20259280020245,624,515108.19-8.1930.647.94120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)17-01-202633.8200USD0.52% 1,000 USD5.00%-19.93%-26.22%-44.88%-69.18%-52.44%-42.37%-34.14%-47.37%-46.10%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%17-01-202624-09-20252.196štvrťročne32.9288.70%0.7521-12-2025338-29315400375,812,485399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC17-01-20261.6195USD0.00% 1,000 USD5.00%-17.14%-24.92%-63.73%-66.39%-80.52%-57.72%-44.16%-45.06%-38.55%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%17-01-202630-09-20250.990.990021-12-20250001000016,238,680100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDAVG2XDirexion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)17-01-202644.9700USD1.56% 1,000 USD5.00%14.05%-21.79%-------17-01-202623-09-20250.463ročne30.1540.35%0.7503-12-2025721401510134,561,573121.56-21.5642.4118.71140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPALeverage Shares 3x Palantir ETP17-01-20261,674.0000USD0.00% 1,000 USD5.00%-14.78%-21.74%-3.10%212.14%-----17-01-202603-12-20254.751.7500.07026-12-2025-200300001043,249,013300.15-200.15170.0745.453000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LCTLeverage Shares 3x Long China Tech ETP17-01-202620.5000USD0.00% 1,000 USD5.00%6.08%-21.15%-------17-01-202603-12-20256.820.7500.84011-01-2026-20030000003,674,930300.13-200.1316.482.0622036EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BITSOLBitwise Solana Staking ETP17-01-20266.3495EUR0.00% 1,000 EUR5.00%14.98%-19.70%-17.44%7.44%-41.03%----17-01-202620-10-20250.850.850004-01-20260001000068,776,545100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
DIDAMD2XDirexion Daily AMD Bull 2X Shares AMD stock ETF (dis)17-01-202663.1500USD0.38% 1,000 USD5.00%32.12%-19.37%-------17-01-202623-09-20250.406ročne30.1350.22%0.7503-12-202596120-82045,097,023132.97-32.9733.734.93EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3AMDLeverage Shares 3x AMD ETP17-01-20261.5390USD0.00% 1,000 USD5.00%46.50%-18.57%73.90%794.77%-----17-01-202603-12-20254.751.7500.43026-12-2025-200300001024,936,094300.18-200.1833.734.933000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNGWisdomTree Natural Gas ETC17-01-20265.0125USD0.00% 1,000 USD5.00%-20.91%-18.31%-39.17%-41.93%-44.63%-41.59%-25.97%-30.88%-24.11%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%17-01-202630-09-20250.990.490024-12-202500010000122,346,662100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)17-01-202629.8300USD-0.00% 1,000 USD5.00%-28.80%-16.84%46.87%61.84%16.16%-18.67%-33.98%-30.07%-20.45%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%17-01-202627-12-20230.116štvrťročne30.1540.52%0.756028-12-2025056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTCOCOWisdomTree Cocoa ETC17-01-20268.7250USD0.00% 1,000 USD5.00%-15.02%-15.33%-29.25%-32.29%-49.32%----17-01-202630-09-20250.990.490025-12-20250001000028,440,882100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
SPACSPAC and New Issue ETF (dis)17-01-202621.9522USD0.70% 1,000 USD5.00%-1.82%-14.88%-14.22%-7.22%-5.66%-3.90%-4.80%--31.05.2025-0.20%2.97%-5.28%10.29%17-01-202627-12-20240.163ročne20.0810.37%0.8332818-12-2025595002908,898,875100.000053EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
WTS3DLWisdomTree Sugar 3x Daily Leveraged ETC17-01-20263.6620USD0.00% 1,000 USD5.00%0.87%-14.41%-------17-01-2026ročne30-09-20252.630.980011-01-20260001000015,406,942100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCF3DLWisdomTree Coffee 3x Daily Leveraged ETC17-01-202616.3000USD0.00% 1,000 USD5.00%6.99%-14.39%67.01%------17-01-2026ročne30-09-20252.630.980007-01-20260001000021,291,989100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AROUNDTAroundtown SA (REIT) (dis)17-01-20262.7500EUR0.00% 100 EUR5.00%5.44%-13.95%-10.95%1.18%1.21%-1.92%-14.38%-13.22%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%17-01-202605-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHBLTEiShares Blockchain Technology UCITS ETF17-01-202615.6520EUR0.00% 100 EUR5.00%17.16%-13.72%14.23%113.21%15.16%48.44%---17-01-202631-10-20250.500.5024-12-2025010000360247,467,948100.55-0.5538.742.923267EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XLILeverage Shares 3x Long India ETP17-01-202623.1000USD0.00% 1,000 USD5.00%-2.94%-13.16%-20.62%-14.44%-----17-01-202603-12-20256.700.7500.24026-12-2025-20030000002,454,490300.14-200.1420.803.002972EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
WTPHETWisdomTree Physical Ethereum ETC17-01-202632.3100USD0.00% 1,000 USD5.00%15.19%-12.93%-------17-01-2026ročne30-09-20250.350.350007-12-202500010000205,084,850100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ARKNGIARK Next Generation Internet ETF (dis)17-01-2026148.5900USD-0.25% 1,000 USD5.00%-1.07%-12.78%-6.74%61.48%27.65%48.66%-1.05%17.48%22.38%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%17-01-202629-12-20213.314ročne13.3142.23%0.754419-12-2025094064502,184,192,880100.00043.025.475043EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)17-01-202698.3100USD-0.33% 1,000 USD5.00%-6.70%-12.71%-11.60%13.21%-2.15%22.56%7.16%14.95%17.92%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%17-01-202607-06-20230.005polročne10.0100.01%0.391219-12-202501000011108,193,525,579100.06-0.0622.184.206832EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3TELeverage Shares 3x Tesla ETP17-01-202619.7550USD0.00% 1,000 USD5.00%-24.77%-12.49%71.63%187.66%-----17-01-202603-12-20254.750.7500.08026-12-2025-2003000010348,583,159300.15-200.15193.0514.843000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN17-01-20262.8610USD0.00% 1,000 USD5.00%-8.12%-12.28%-27.28%-64.78%-52.63%-59.28%-47.16%-58.93%-55.95%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%17-01-202630-09-20254.140.800022-12-202500010000104,223,786100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)17-01-202647.9300USD0.40% 1,000 USD5.00%-9.51%-12.09%-25.55%-56.14%-43.59%-45.68%-39.29%-46.79%-44.07%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%17-01-202624-12-20253.490štvrťročne43.4907.31%0.7525-12-2025182-820005477,576,387181.94-81.943.340.18EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GRSPRGrand City Properties S.A. (REIT) (dis)17-01-20269.8200EUR0.00% 100 EUR5.00%1.45%-11.85%-11.05%-6.48%-9.33%-4.26%-13.84%--31.05.2025-0.50%17.13%-8.19%66.74%17-01-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AZCYSEAllianz Cyber Security AT EUR16-01-2026126.5700EUR-1.47% 100 EUR5.00%-2.36%-11.03%-3.95%14.88%-5.79%----17-01-202615-12-20252.102.0523-12-202519900400178,195,873100.74-0.7438.787.994851EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc17-01-202627.1650USD0.00% 1,000 USD5.00%-2.30%-10.98%-11.60%4.90%-4.98%21.40%---31.05.20251.54%12.24%7.96%50.30%17-01-202630-09-20250.450.4500.02106-01-2026010000250317,592,625100.00027.075.411485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAIBD2XDirexion Daily AI and BIG DATA bull 2x shares ETF (dis)17-01-202650.4100USD-0.43% 1,000 USD5.00%7.03%-10.70%-------17-01-202624-06-20250.061ročne20.0300.06%0.7503-12-202520790130039,875,141108.07-8.0733.757.21667EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTSLS2XDirexion Daily TSLA Bull 2X Shares tesla stock ETF (dis)17-01-202617.9100USD-1.19% 1,000 USD5.00%-15.67%-10.58%-------17-01-202623-09-20250.263štvrťročne30.3511.94%0.7510003-12-202599100406,363,862,454114.81-14.81193.0514.8490EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTECSSXtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C17-01-202682.1800EUR0.00% 100 EUR5.00%-1.14%-10.57%-12.59%-9.65%-2.69%----17-01-202615-07-20250.170.070.06925-12-20250100001406,608,967100.01-0.0117.122.907426EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHBITTPiShares Bitcoin ETP17-01-20269.4680USD0.00% 1,000 USD5.00%9.60%-10.54%-20.28%------17-01-2026ročne31-10-20250.1512-12-202500010000689,988,084100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHIBITiShares Bitcoin Trust ETF17-01-202654.2400USD0.76% 1,000 USD5.00%11.24%-10.48%-20.32%12.16%-10.19%----17-01-20260.2525-12-20250001000070,844,288,275100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
BITBITBitwise Core Bitcoin ETP17-01-20269.4541USD0.00% 1,000 USD5.00%9.82%-10.47%-20.04%------17-01-202620-10-20250.050.050012-12-20250001000077,211,545100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
PRSUSQNProShares UltraPro Short QQQ ETF (dis)17-01-202666.5800USD0.30% 1,000 USD5.00%-10.44%-10.45%-28.58%-65.29%-54.27%----17-01-202624-12-20256.414štvrťročne46.4149.66%0.7526-12-2025369-3002650192,452,059,817400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGCTHEInvesco Global Consumer Trends Fund hedged EUR15-01-202616.5200EUR-0.90% 100 EUR5.00%1.16%-10.17%9.26%46.07%23.65%----17-01-202630-06-20251.871.5000.38025-12-2025010000440115,489,084100.28-0.2840.166.526830EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
KRSCHIKraneShares CSI China Internet ETF (dis)17-01-202635.7100USD0.10% 1,000 USD5.00%-0.63%-9.80%-0.04%17.47%21.36%1.41%-15.06%-1.90%0.72%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%17-01-202617-12-20241.025ročne11.0252.87%0.682219-12-20250100003108,991,750,429100.00016.602.13748EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)17-01-202657.3500USD-0.21% 1,000 USD5.00%-2.50%-9.80%-6.73%20.69%10.05%17.55%4.17%9.18%9.58%31.05.20251.24%11.91%5.84%53.67%-0.28%9.38%5.50%7.42%5.86%4.41%17-01-202622-09-20250.102štvrťročne30.1360.24%0.503322-12-2025010000910149,880,655100.00-0.0024.067.297228EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDQCOM2XDirexion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)17-01-202623.2500USD-0.39% 1,000 USD5.00%-17.20%-9.50%-------17-01-202623-09-20250.217ročne10.2170.93%0.7503-12-2025102-200207,924,325105.58-5.5813.768.2340EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGCTUSInvesco Global Consumer Trends Fund USD16-01-202696.6000USD0.03% 1,000 USD5.00%4.84%-9.29%11.26%50.28%22.45%----17-01-202630-06-20251.871.5000.35025-12-2025010000440992,667,092100.28-0.2840.166.526830EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHISCiShares MSCI India Small-Cap ETF (dis)17-01-202667.5400USD-0.31% 1,000 USD5.00%-0.32%-9.16%-13.31%-3.38%-6.65%8.65%8.90%8.68%8.39%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%17-01-202616-12-20251.407polročne12.8144.15%0.746218-12-2025-0100004990832,511,780107.93-7.9327.052.791485EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
RICDPRize Cybersecurity and Data Privacy UCITS ETF17-01-20267.9670USD0.00% 1,000 USD5.00%-4.60%-8.85%-12.58%1.52%-3.13%16.02%1.99%--31.05.20251.24%10.15%6.49%37.81%17-01-202631-12-20240.450.4500.12921-12-2025010000340113,964,698100.00019.263.941288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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