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
|
|
|---|---|---|---|---|---|---|---|---|---|
| RSCC | Global X | Equity | 0.78% | $21.6M | 14.01% | Nov 2024 | 13.9% | 16.1% | |
| RSCC.U | Global X | Equity | 0.78% | $15.4M | 14.01% | Nov 2024 | 14.3% | 14.1% | |
| RSCL | Global X | Equity | 1.80% | $7M | 17.53% | Apr 2025 | 16.7% | 19.7% | |
| RSSX | Global X | Equity | 0.28% | $64.2M | 1.61% | Nov 2024 | 13.8% | 16.0% | |
| RSSX.U | Global X | Equity | 0.28% | $45.8M | 1.61% | Nov 2024 | 14.3% | 13.9% | |
| SAFE | Global X | Equity | 0.35% | $9.8M | 2.58% | Nov 2024 | 34.2% | 23.0% | |
| SHLD | Global X | Equity | 0.68% | $193.2M | 0.20% | Apr 2025 | -6.5% | 0.4% | |
| SLVX | Global X | Alternatives | $29.5M | May 2026 | |||||
| SPAY | Global X | Fixed Income | 0.44% | $93.9M | 6.26% | Oct 2023 | 1.7% | 3.7% | |
| SPAY.U | Global X | Fixed Income | 0.44% | $67M | 6.26% | Oct 2023 | 2.1% | 1.9% | |
| SPCP | Global X | Equity | $1.7M | Oct 2026 | |||||
| SVCC | Global X | Alternatives | $23.4M | May 2026 | |||||
| SVCL | Global X | Alternatives | $6.8M | May 2026 | |||||
| TLTX | Global X | Fixed Income | 0.20% | $3.5M | 5.16% | Oct 2025 | -5.8% | -1.7% | |
| TLTX.F | Global X | Fixed Income | 0.20% | $9M | 5.16% | Oct 2025 | -7.2% | -4.9% | |
| TLTX.U | Global X | Fixed Income | 0.20% | $19.5M | 5.15% | Oct 2025 | -5.4% | -3.4% | |
| TMTX | Global X | Fixed Income | $2.5M | Sep 2026 | |||||
| TMTX.F | Global X | Fixed Income | $17.6M | Sep 2026 | |||||
| TMTX.U | Global X | Fixed Income | $11.4M | Sep 2026 | |||||
| TOKN | Global X | Alternatives, Equity | 0.60% | $1.8M | Jan 2026 |