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Product Lineup

All Funds

Data as of 04 Jul 2025
Performance
Ticker
Fund Name
AUM ($AU)
NAV
Fees
3m
1y
3y
5y
Inception
Inception Date
Factsheet
Battery Tech & Lithium ETF
$455,627,513.4
$88.565
0.69%
9.42%
9.76%
9.41%
15.48%
12.55%
30/08/2018
Artificial Intelligence Infrastructure ETF
$4,192,702.83
$11.979
0.57%
19.79%
28/04/2025
Uranium ETF
$58,205,252.08
$19.777
0.69%
57.47%
35.96%
32.48%
05/12/2022
S&P/ASX 200 Covered Call Complex ETF
$82,516,783.63
$10.103
0.60%
3.23%
7.64%
9.93%
30/01/2023
Australian Bank Credit ETF
$91,509,879.44
$9.941
0.25%
1.35%
5.06%
22/07/2024
Bloomberg Commodity Complex ETF
$46,181,182.05
$11.016
0.60%
-5.95%
7.63%
6.45%
03/07/2023
Cybersecurity ETF
$14,089,216.28
$13.412
0.47%
6.68%
24.94%
20.33%
11/09/2023
S&P Biotech ETF
$29,437,278.8
$43.036
0.45%
1.41%
-9.93%
3.62%
-5.07%
1.1%
08/11/2018
China Tech ETF
$10,180,151.46
$10.18
0.45%
1.8%
06/05/2025
Defence Tech ETF
$59,067,895.75
$15.964
0.50%
19.43%
59.64%
07/10/2024
Bitcoin ETF
$230,313,913.1
$15.609
0.45%
20.01%
69.93%
76.03%
46.92%
09/05/2022
Ethereum ETF
$42,793,498.22
$3.566
0.45%
22.66%
-29.68%
31.78%
1.38%
09/05/2022
EURO STOXX 50 ETF
$286,872,571.3
$103.898
0.35%
4.78%
21.37%
23.71%
14.82%
11.66%
19/07/2016
Physical Silver Structured
$609,131,793.7
$51.219
0.49%
2.46%
25.69%
23.37%
15.53%
7.43%
02/01/2009
Physical Palladium Structured
$10,885,479.96
$157.845
0.49%
8.02%
14.65%
-15.8%
-9.64%
11.49%
02/01/2009
Physical Precious Metals Basket Structured
$73,331,079.35
$302.882
0.44%
4.1%
36.55%
15.16%
9.63%
7.87%
02/01/2009
Physical Platinum Structured
$40,114,632.89
$190.677
0.49%
31.02%
38.92%
16.51%
11.15%
2.29%
02/01/2009
FANG+ ETF
$1,172,399,938
$32.85
0.35%
20.32%
28.63%
44.64%
29.47%
31.97%
27/02/2020
FANG+ (Currency Hedged) ETF
$16,346,255.16
$11.676
0.38%
25.44%
24.11%
02/07/2024
Fintech & Blockchain ETF
$6,878,070.52
$11.64
0.69%
8.9%
30.84%
23.07%
4.43%
13/10/2021
S&P World ex Australia GARP ETF
$53,451,994.73
$12.08
0.30%
5.17%
22.11%
24/09/2024
Gold Bullion (Currency Hedged) ETF
$38,787,207.46
$52.844
0.35%
6.31%
9%
27/03/2025
Green Metal Miners ETF
$3,111,725.27
$7.773
0.69%
4.02%
6.57%
-8.11%
24/10/2022
Physical Gold Structured
$4,618,408,347
$46.798
0.40%
1.92%
44.91%
23.76%
14.31%
10.09%
28/03/2003
Artificial Intelligence ETF
$84,602,475.2
$12.627
0.57%
12.42%
22.21%
22.51%
08/04/2024
Gold Bullion ETF
$227,461,297
$50.871
0.15%
2.03%
45.18%
35.56%
29/04/2024
Hydrogen ETF
$27,281,241.3
$5.028
0.69%
20.5%
4.25%
-12.06%
-16.52%
06/10/2021
Ultra Long Nasdaq 100 Complex ETF
$78,642,545.28
$10.628
1.00%
33.02%
9.5%
38.52%
19.52%
10/07/2020
India Nifty 50 ETF
$209,226,083.3
$76.461
0.69%
3.63%
3.08%
13.18%
15.89%
9.1%
19/06/2019
Australia ex Financials & Resources ETF
$5,591,165.23
$11.177
0.25%
7.74%
14.15%
8.78%
11/04/2023
US Infrastructure Development ETF
$16,099,571.45
$11.709
0.47%
10.81%
22.89%
17.06%
03/06/2024
Nasdaq 100 Covered Call Complex ETF
$18,964,752.02
$10.822
0.60%
-2.05%
6.17%
14.28%
30/01/2023
ROBO Global Robotics & Automation ETF
$225,963,436.9
$79.79
0.69%
10.75%
11.27%
11.49%
8.21%
9.07%
13/09/2017
Russell 2000 ETF
$3,685,228.77
$9.213
0.18%
4.44%
-7.72%
10/02/2025
Semiconductor ETF
$319,817,747.1
$17.455
0.45%
22.73%
4.74%
36.72%
19.18%
27/08/2021
Ultra Short Nasdaq 100 Complex ETF
$49,657,611.63
$20.392
1.00%
-28.52%
-26.68%
-42.6%
-36.78%
10/07/2020
Morningstar Global Technology ETF
$336,113,895
$104.677
0.45%
10.57%
21.49%
19.07%
13.05%
17.77%
07/04/2017
US 100 ETF
$102,965,164
$15.252
0.18%
13.97%
18.23%
26.99%
21/08/2023
USD High Yield Bond (Currency Hedged) ETF
$18,667,919.26
$10.53
0.30%
3.76%
9.44%
7.17%
7.17%
01/07/2022
USD Corporate Bond (Currency Hedged) ETF
$2,883,244.31
$9.608
0.30%
1.97%
5.63%
2.61%
03/04/2023
US Treasury Bond (Currency Hedged) ETF
$686,527,146.6
$9.232
0.19%
0.9%
4.24%
-0.18%
01/07/2022
S&P 500 Covered Call Complex ETF
$9,002,734.93
$10.616
0.60%
-3.34%
8.58%
11.7%
30/01/2023
Copper Miners ETF
$285,381,397.6
$13.664
0.65%
8.89%
1.67%
14.39%
21/11/2022
S&P/ASX 200 High Dividend ETF
$78,082,607.71
$8.991
0.24%
5.5%
10.03%
9.25%
31/07/2023
S&P 500 High Yield Low Volatility ETF
$70,399,546.38
$14.57
0.35%
-7.08%
13.64%
7.03%
12.67%
9.33%
09/06/2015
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.