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
|
|
|---|---|---|---|---|---|---|---|---|---|
| TSLP | Global X | Equity | $2.1M | Oct 2026 | |||||
| TSTX | Global X | Fixed Income | 0.17% | $12.4M | 4.59% | Oct 2025 | 1.6% | 3.1% | |
| TSTX.F | Global X | Fixed Income | 0.17% | $26.6M | 4.60% | Oct 2025 | 0.3% | -0.2% | |
| TSTX.U | Global X | Fixed Income | 0.17% | $25.8M | 4.57% | Oct 2025 | 2.0% | 1.3% | |
| TTTX | Global X | Equity | 0.60% | $6.4M | 0.09% | May 2024 | 10.5% | 11.3% | |
| UBIL.U | Global X | Fixed Income | 0.13% | $586.9M | 3.69% | Apr 2023 | 3.7% | 3.0% | |
| UBIL.V | Global X | Fixed Income | 0.13% | $11.5M | May 2026 | ||||
| UBNK | Global X | Equity | 0.36% | $8.1M | 1.97% | Apr 2025 | 8.4% | 2.3% | |
| UCSH.U | Global X | Fixed Income | 0.16% | $175.4M | 3.65% | Jan 2024 | 3.5% | 2.9% | |
| UCSH.V | Global X | Fixed Income | 0.13% | $81.4M | May 2026 | ||||
| UMRT | Global X | Equity | 0.35% | $1.9M | 0.79% | Apr 2025 | 26.9% | 26.5% | |
| URCC | Global X | Alternatives | $9.3M | May 2026 | |||||
| USCC | Global X | Equity | 0.47% | $563.5M | 10.09% | Sep 2011 | 11.5% | 12.5% | |
| USCC.U | Global X | Equity | 0.47% | $402.1M | 10.09% | Sep 2011 | 11.9% | 10.6% | |
| USCL | Global X | Equity | 1.49% | $231.4M | 12.92% | Jul 2023 | 13.4% | 15.1% | |
| USSL | Global X | Equity | 1.19% | $16.9M | May 2024 | 13.0% | 15.7% | ||
| USSX | Global X | Equity | 0.09% | $859.8M | 1.08% | May 2024 | 11.4% | 13.5% | |
| USSX.U | Global X | Equity | 0.09% | $613.6M | 1.08% | May 2024 | 11.8% | 11.5% | |
| UTIL | Global X | Equity | 0.35% | $23M | 3.47% | Aug 2022 | 11.2% | 13.8% |