Compare MER, AUM, yield, inception, and returns at a glance.
Data updates daily; holdings and allocations monthly.
|
Ticker
|
Provider
|
Category
|
MER
|
AUM
|
Yield
|
Inception
|
1Y
|
YTD
|
|
|---|---|---|---|---|---|---|---|---|---|
| SVCL | Global X | Alternatives | $7.2M | May 2026 | |||||
| TLTX | Global X | Fixed Income | 0.20% | $3.4M | Oct 2025 | ||||
| TLTX.F | Global X | Fixed Income | 0.20% | $9M | Oct 2025 | ||||
| TLTX.U | Global X | Fixed Income | 0.20% | $30.9M | Oct 2025 | ||||
| TOKN | Global X | Alternatives, Equity | 0.60% | $2M | Jan 2026 | ||||
| TSTX | Global X | Fixed Income | 0.17% | $29.5M | Oct 2025 | ||||
| TSTX.F | Global X | Fixed Income | 0.17% | $18.1M | Oct 2025 | ||||
| TSTX.U | Global X | Fixed Income | 0.17% | $49.1M | Oct 2025 | ||||
| TTTX | Global X | Equity | 0.60% | $6.5M | 0.09% | May 2024 | 29.6% | 13.6% | |
| UBIL.U | Global X | Fixed Income | 0.13% | $590.1M | 3.66% | Apr 2023 | 3.8% | 2.4% | |
| UBIL.V | Global X | Fixed Income | 0.13% | $16.5M | May 2026 | ||||
| UBNK | Global X | Equity | 0.36% | $9.7M | 1.62% | Apr 2025 | 29.4% | 12.9% | |
| UCSH.U | Global X | Fixed Income | 0.16% | $196.9M | 3.39% | Jan 2024 | 3.6% | 2.3% | |
| UCSH.V | Global X | Fixed Income | 0.13% | $97.5M | May 2026 | ||||
| UMRT | Global X | Equity | 0.35% | $1.7M | 0.89% | Apr 2025 | 15.9% | 15.6% | |
| URCC | Global X | Alternatives | $9.5M | May 2026 | |||||
| USCC | Global X | Equity | 0.47% | $569.7M | 9.66% | Sep 2011 | 18.9% | 12.0% | |
| USCC.U | Global X | Equity | 0.47% | $407.3M | 9.66% | Sep 2011 | 17.8% | 10.9% | |
| USCL | Global X | Equity | 1.49% | $244.4M | 12.26% | Jul 2023 | 22.8% | 14.6% | |
| USSL | Global X | Equity | 1.19% | $12.9M | May 2024 | 25.7% | 16.8% |