Target Risk ETF Overview

With 21 ETFs traded on the U.S. markets, Target Risk ETFs have total assets under management of $6.33B. The average expense ratio is 0.61%. Target Risk ETFs can be found in the following asset classes:

  • Asset Allocation

The largest Target Risk ETF is the iShares Core Growth Allocation ETF AOR with $1.80B in assets. In the last trailing year, the best-performing Target Risk ETF was PSMG at 45.09%. The most recent ETF launched in the Target Risk space was the Merlyn.AI Best-of-Breed Core Momentum ETF BOB on 01/13/21.

Top ETF Performers

ONOF Global X Adaptive U.S. Risk Management ETF 3.40%
WIZ Merlyn.AI Bull-Rider Bear-Fighter ETF 2.92%
TAEQ Trend Aggregation U.S. ETF 2.78%
BOB Merlyn.AI Best-of-Breed Core Momentum ETF 2.19%
AOA iShares Core Aggressive Allocation ETF 2.16%

Bottom ETF Performers

DUDE Merlyn.AI SectorSurfer Momentum ETF -0.21%
QPX AdvisorShares Q Dynamic Growth ETF 0.68%
PSMC Invesco Conservative Multi-Asset Allocation ETF 0.93%
SNUG Merlyn.AI Tactical Growth and Income ETF 1.12%
EAOK iShares ESG Aware Conservative Allocation ETF 1.14%

Top Creations

AOM iShares Core Moderate Allocation ETF 137.74
AOR iShares Core Growth Allocation ETF 118.42
AOA iShares Core Aggressive Allocation ETF 69.21
AOK iShares Core Conservative Allocation ETF 31.52
DUDE Merlyn.AI SectorSurfer Momentum ETF 22.43

Top Redemptions

WIZ Merlyn.AI Bull-Rider Bear-Fighter ETF -19.31
SNUG Merlyn.AI Tactical Growth and Income ETF -1.11
QPT AdvisorShares Q Portfolio Blended Allocation ETF -0.62
BOB Merlyn.AI Best-of-Breed Core Momentum ETF -0.51
OCIO ClearShares OCIO ETF 0

AUM Winners

EAOR iShares ESG Aware Growth Allocation ETF 26.93%
PSMG Invesco Growth Multi-Asset Allocation ETF 18.83%
PSMC Invesco Conservative Multi-Asset Allocation ETF 17.38%
QPX AdvisorShares Q Dynamic Growth ETF 16.91%
PSMM Invesco Moderately Conservative Multi-Asset Allocation ETF 16.76%

AUM Losers

QPT AdvisorShares Q Portfolio Blended Allocation ETF -14.36%
SNUG Merlyn.AI Tactical Growth and Income ETF -4.01%
BOB Merlyn.AI Best-of-Breed Core Momentum ETF -1.85%
AOK iShares Core Conservative Allocation ETF 0.76%
EAOK iShares ESG Aware Conservative Allocation ETF 1.03%

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