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 | $7.8M | May 2026 | |||||
| TLTX | Global X | Fixed Income | 0.20% | $3.5M | Oct 2025 | ||||
| TLTX.F | Global X | Fixed Income | 0.20% | $5.7M | Oct 2025 | ||||
| TLTX.U | Global X | Fixed Income | 0.20% | $36.1M | Oct 2025 | ||||
| TOKN | Global X | Alternatives, Equity | $2.1M | Jan 2026 | |||||
| TSTX | Global X | Fixed Income | 0.17% | $29.5M | Oct 2025 | ||||
| TSTX.F | Global X | Fixed Income | 0.17% | $18.3M | Oct 2025 | ||||
| TSTX.U | Global X | Fixed Income | 0.17% | $50.7M | Oct 2025 | ||||
| TTTX | Global X | Equity | 0.60% | $6.6M | 0.09% | May 2024 | 33.1% | 13.1% | |
| UBIL.U | Global X | Fixed Income | 0.13% | $584.4M | 4.15% | Apr 2023 | 3.8% | 2.1% | |
| UBIL.V | Global X | Fixed Income | $16.4M | May 2026 | |||||
| UBNK | Global X | Equity | 0.37% | $9.9M | 1.58% | Apr 2025 | 34.1% | 13.6% | |
| UCSH.U | Global X | Fixed Income | 0.15% | $203.3M | 3.95% | Jan 2024 | 3.7% | 2.0% | |
| UCSH.V | Global X | Fixed Income | $97.3M | May 2026 | |||||
| UMRT | Global X | Equity | 0.37% | $1.7M | 0.90% | Apr 2025 | 12.5% | 15.1% | |
| URCC | Global X | Alternatives | $9.4M | May 2026 | |||||
| USCC | Global X | Equity | 0.48% | $573.1M | 9.52% | Sep 2011 | 18.9% | 10.9% | |
| USCC.U | Global X | Equity | 0.48% | $413.7M | 9.52% | Sep 2011 | 17.5% | 8.6% | |
| USCL | Global X | Equity | 1.61% | $247.7M | 12.12% | Jul 2023 | 22.9% | 13.4% | |
| USSL | Global X | Equity | 1.28% | $12.9M | May 2024 | 24.9% | 14.9% |