ETF List Extreme – 894 Funds Ranked by YTD Return, Why You Have to Subscribe to Darwin's Finance, NewsFlashr Business Blog Updates for August 26 | Afraid to Trade.com Blog, NewsFlashr Business Blog Updates for August 26 | Penny Stock Trading System Blog, TheTradingReport » Blog Archive » NewsFlashr Business Blog Updates for August 26. This blog is intended solely for information purposes. Two examples include leveraged ETFs and … URE     Ultra Real Estate Thanks for the interesting article and the list has helped me sort through the leveraged ETF universe. They are what the say they are; a 3X leveraged ETF is a vehicle calibrated to 300% or triple the gain or loss of the price movement of a stock or index. BGU      Large Cap Bull 3x Shares Day trading using leveraged exchange traded funds (ETFs) is a high-risk undertaking but can return profit due to the volatile nature of the trade structure. UCO     Ultra DJ-UBS Crude Oil RXD     UltraShort Health Care FAS     Financial Bull 3x Shares SIJ     UltraShort Industrials To my knowledge, the only companies offering leveraged ETFs are Direxion and Proshares, offering the 3X and 2X daily return ETFs, respectably. SDK     UltraShort Russell MidCap Growth Inverse Pairs Trading improves single sided bullish ETF trading. “Buy The Fear, Sell The Greed” – Best Seller! TYP     Technology Bear 3X Shares Cautions regarding … JPX     UltraShort MSCI Pacific ex-Japan UKK     Ultra Russell2000 Growth, UYM     Ultra Basic Materials Gold ETN GOE up 421% in 1 Month – What Gives? Leveraged 3X ETFs are funds that track a wide variety of asset classes, such as stocks, … New Margin Requirements for Leveraged ETFs Whack Retail Investors but Don’t Address Ignorance, Darwin’s Inverse Leveraged Short ETF Strategy – Incredible Results Outlined, The Riskiest ETFs on Earth – 3X Sector ETF Short/Long. EDZ     Emerging Markets Bear 3x Shares Best Currency ETF Plays to Exploit Weak Dollar Trend, 2009 Stock Market Returns – Emerging Markets in Triple Digits, Just to let you know, the UPRO ETF is actually a 3x on the SP-500, not a 2x as you listed above. http://www.proshares.com/funds/#sort=Name&direction=asc&tab=overview&fundGroup=ultra1x,ultra3x. I’ve also listed out a niche US Home Price ETF pair at the bottom of this article as well. While they’re a bit of a different animal, there are the only two closest matches to the US Housing Market proxies in the Case-Shiller Up and Down ETFs which are leveraged as well. SCO     UltraShort DJ-UBS Crude Oil Figure 1&2: Blue: EWA (left) & EWZ (right), Red: EWC (left) & IGE (right) … SDP     UltraShort Utilities, EFU     UltraShort MSCI EAFE Give them a shot! UWC     Ultra Russell3000 DRN     Real Estate Bull 3x Shares When combined with an informed pairs trading strategy, leveraged ETFs … The index is designed to provide 4 times leveraged exposure, reset daily, to changes in the spot exchange rate between an underlying pair of currencies consisting of the U.S. dollar and the … Normal selling of the bullish ETF would keep you out … SPXU     UltraPro Short S&P500, SJF     UltraShort Russell1000 Value UPW     Ultra Utilities, UCD     Ultra DJ-UBS Commodity EET     Ultra MSCI Emerging Markets EEV     UltraShort MSCI Emerging Markets UGE     Ultra Consumer Goods Leveraged ETFs returning 2X and now, 3X the daily returns of various sectors, indices and commodities are all the rage now for both investors and regulators. GLL     UltraShort Gold .-= Kevin´s last blog ..Is A Completely Free Market, True Capitalism, Bad For The Little Guy? Ticker. Thanks for making this list! These products occupy a small … The average expense ratio is 1.05%. DPK     Developed Markets Bear 3X Shares TYD     10-Year Treasury Bull 3x Shares ROM     Ultra Technology A Leveraged ETF. TBT     UltraShort 20+ Year Treasury, CMD     UltraShort DJ-UBS Commodity SCC     UltraShort Consumer Services One-year volatility for the pair is currently north of 60. However, … Shorting both sides of a leveraged ETF pair has been proposed to harvest this decay in a market-neutral fashion. For short-term trading, there are few vehicles available to active traders currently that can offer as much potential for substantial gains as leveraged ETFs can. What is inverse pairs trading? Disclosure:  I am currently engaged in various proprietary trading strategies employing leveraged ETFs. =-. A leverage ETF is a fund that borrows capital in an effort to generate returns that are a multiple of the returns expected from a non-leveraged ETF. The two pairs we will analyze are EWA (Australia) – EWC (Canada) and IGE (NA Natural Resources) – EWZ (Brazil). UVU     Ultra Russell MidCap Value It has been difficult to find positive information and comments about leveraged ETFs. DZK     Developed Markets Bull 3X Shares TYH     Technology Bull 3X Shares FXP     UltraShort FTSE/Xinhua China 25 SKF     UltraShort Financials FAZ     Financial Bear 3x Shares TWM     UltraShort Russell2000 Commodity ETF Inflows More than Doubled in 2009. It is recommended that you conduct independent research and consult a certified financial adviser before making any investment or financial decisions based on content from this blog. For short-term trading, there are few vehicles available to active traders currently that can offer as much potential for substantial gains as leveraged ETFs can. I think by now, there is ample information out there warning retail investors about the prospective risks of utilizing these daily rebalancing ETFs, especially when held over the long term – and the companies themselves publicize the risks prominently on their websites and in the prospectus, but not it’s never enough to satiate a litigious investor looking at a substantial loss. Whether you’re looking to limit your portfolio risk, maximize the reach of your capital, or strive for exponential gains, leveraged ETFs can offer the informed trader a wealth of opportunity. Rates Are Finally Spiking – What it Means, How Obama Goosed the Jobs Numbers and Why It’s Much Worse Than Media Portrayals, Yahoo’s Work From Home Controversy – Thoughts and Your Opinions. Most leveraged ETFs listed in the United States attempt to provide 2 or 3 times the performance of a non-leveraged ETF. I’ve been maintaining my own list with this information and it’s good to cross check to someone else’s. Learn more about our products and services here. EPV     UltraShort MSCI Europe Inevitably, you’ll be reading about leveraged ETF lawsuits before long, as well as proposed regulation and other measures to “protect us from ourselves”. The opinions are those of the author only. SZK     UltraShort Consumer Goods Note how the Blue Line (XLF – 1X Financials ETF) is up marginally over the period. UKF     Ultra Russell1000 Growth If anyone is interested you can check it out at my webpage. It does this by selling the bullish ETF and buying the Inverse ETF … Have there been any additions to it since you originally created the list on 8/21/09? Take for example the ProShares Ultra S&P 500 … These 3x leveraged ETFs allow you to earn up to 3x the regular return. I am currently working on a speculative trading strategy that only trades 3x Leveraged ETFs for smaller account appreciation. Thanks for compiling this list. BZQ     UltraShort MSCI Brazil Remember that selecting leveraged ETF pairs to short should be done mainly based on 3 criteria: the interest rate charged on borrowed shares (the fee rate), the number of shortable shares available … Leveraged ETFs suffer from decay or beta slippage over time. See: DRV     Real Estate Bear 3x Shares AGQ     Ultra Silver, EFO     Ultra MSCI EAFE SSO     Ultra S&P500 The increased exposure that leveraged ETFs offer traders is available without having to lay out the same amount of capitol it would take with another equity or security, and with a properly executed pairs trade they can be utilized to provide a broader and safer position in the market. GEARED PROSHARES HAVE DAILY PERFORMANCE OBJECTIVES Geared (leveraged or short) ProShares ETFs seek returns that are a multiple of (e.g., 2x or -2x) the return of a benchmark (target) for a single … Many thanks in advance for your help here…. 2009 Stock Market Returns YTD from Around the World – Shocking! SMK     UltraShort MSCI Mexico Investable Mkt, PST     UltraShort 7-10 Year Treasury UYG     Ultra Financials If the Dow rises 1%, then the 3X Leveraged ETF … EWV     UltraShort MSCI Japan Different pairs may behave differently. YCS     UltraShort Yen. UKW     Ultra Russell MidCap Growth Individual Investors Make Terrible Decisions – So STOP Making Them! SAA     Ultra SmallCap600 ETF issuers are ranked based on their aggregate 3-month fund flows of their ETFs with … ... the daily performance of the S&P 500. DDM     Ultra Dow30 TLL     UltraShort Telecommunications SKK     UltraShort Russell2000 Growth, SMN     UltraShort Basic Materials ZSL    UltraShort Silver, EUO     UltraShort Euro No responsibility will be accepted for adverse events that may result as a consequence of acting on the information presented herein. Additionally, you may want to check out these new ETF articles: 787 ETFs Listed – Every Exchange Traded Fund Known to Man. Take the time to understand leveraged ETFs… UPRO     UltraPro S&P500, UVG     Ultra Russell1000 Value TWQ     UltraShort Russell3000 I think we might have a short-term rally in the dollar soon… no 2x/3x dollar ETFs huh? I tried to place a short sell order with Schwab on a number of these ETFs and in every case it gave me an error saying “This stock is either ineligible to be shorted or shares must be borrowed externally.” So either everybody is jumping on this bandwagon or Schwab is cashing in by shorting all leveraged ETF shares that their clients own! DXD     UltraShort Dow30 UVT     Ultra Russell2000 Value While leveraged exchange-traded funds (ETFs) can be seen as controversial investments, they also may come with high returns. I keep track of them and haven’t seen any added since initial publication. ERX     Energy Bull 3x Shares SSG     UltraShort Semiconductors . Shorting Leveraged ETF Pairs Christopher Hessel , Jouahn Nam , Jun Wang , Cunyu Xing , Ge Zhang The Journal of Trading Mar 2018, 13 (2) 69-79; DOI: 10.3905/jot.2018.13.2.069 SDD     UltraShort SmallCap600 MZZ     UltraShort MidCap400 Hi Cliff, Check out this review of Case-Shiller Home Price ETFs if interested in hedging your personal real estate or speculating on where the housing market goes from here, but just be mindful that real estate is local and there is no instrument representing your specific locale. USD     Ultra Semiconductors UWM     Ultra Russell2000 As of today, ProShares as five 3x ETFs on the major indexes. Either way, I’m out of luck. UXI     Ultra Industrials The Direxion Shares ETFs are not suitable for all investors and should be utilized only by sophisticated investors who understand leverage risk, consequences of seeking daily leveraged, or daily inverse leveraged… As such, just bookmark this page, stumble it, or do whatever it is you do to categorize your favs so you can come back to this when you want to catch a quick market move, hedge some personal risk or whatever it is you find leveraged ETFs to be useful for. If a change occurs, we recommend selling and adding their replacements. BGU Large Cap Bull 3x Shares MWJ Mid Cap Bull 3x Shares TNA Small Cap Bull 3x Shares ERX Energy Bull 3x Shares FAS Financial Bull 3x Shares DRN Real Estate Bull 3x Shares TYH Technology Bull 3X Shares DZK Developed Markets Bull 3X Shares EDC Emerging Markets Bull 3X Shares TYD 10-Year Treasury Bull 3x Shares TMF 30-Year Treasury Bull 3x Shares The propensity of leveraged ETFs to revert back to their mean within a week makes them all the more attractive to traders using a high-probability strategy on a daily basis. For example, if a non-leveraged currency ETF … Copyright © 2010 DarwinsFinance.com MVV     Ultra MidCap400 ERY     Energy Bear 3x Shares Is It A Good Investment? Since leveraged ETFs tend to decline in value over time due to daily rebalancing, I’ve shared the results of my dual-pair inverse Short ETF Strategy. TNA     Small Cap Bull 3x Shares Log in, Quantamentals: The Next Great Forefront of Trading and Investing. While there is ample information out there warning about some of the leveraged ETFs risks (read to understand why I’ve dubbed them the Riskiest ETFs on Earth), there are still certainly appropriate uses by retail and sophisticated investors as long as they are familiar with these risks and take appropriate measures to mitigate/hedge those risks (such as overlaying with a stock option strategy). As new leveraged ETFs are added (which I’m sure they’re not done yet), I’ll be sure to update the list. A Pair of ETFs to Satisfy an Investor’s Inner Bull and Bear. 2009 Stock Market Returns – Emerging Markets, http://www.proshares.com/funds/#sort=Name&direction=asc&tab=overview&fundGroup=ultra1x,ultra3x, Tax Tips, Deductions and New Govt Programs, Muni Bond ETFs: Tax-Free High Yield Returns. UGL     Ultra Gold Inverse Pairs Trading improves single sided bullish ETF trading. SFK     UltraShort Russell1000 Growth This strategy would not have worked that well if you had shorted a double leveraged S&P 500 ETF pair at the beginning of the year. SRS     UltraShort Real Estate SJH     UltraShort Russell2000 Value Meanwhile, FAS, the 3X Leveraged Financial ETF is down close to 50% while FAZ, the 3X Short Financials ETF … Is A Completely Free Market, True Capitalism, Bad For The Little Guy? Tagged as: If you want to stay on top of new ETFs in general or leveraged ETFs, feel free to subscribe here via email or RSS options in upper right. While many of the most popular exchange-traded funds (ETFs) seek to replicate an index's performance, other types of ETFs are built differently. REW     UltraShort Technology In any market, I’ve both backtested and personally achieved double digit gains with no direct correlation to the underlying index. It consists of inverse pairs of ETFs that may each month. UCC     Ultra Consumer Services The results are astounding. 2X 3X return, Thumbs up. DUG     UltraShort Oil & Gas Do you know of a good source to keep up-to-date on leveraged ETFs that are about to be and/or have just been created? Of course, leveraged ETFs aren't the only products more volatile than SPY. With the ETF industry gaining in leaps and bounds in recent years, the use of leveraged inverse ETFs (often known as ultra-short funds) has grown rapidly. Financial Evolution: Education, Adaptation, Achievement. Pairs trading is a dynamic trading strategy any ETF trader can add to their playbook. RXL     Ultra Health Care MWJ     Mid Cap Bull 3x Shares XPP     Ultra FTSE/Xinhua China 25 With 110 ETFs traded in the U.S. markets, Leveraged ETFs gather total assets under management of $44.69B. LTL     Ultra Telecommunications TMV     30-Year Treasury Bear 3x Shares, QLD     Ultra QQQ Geared (leveraged or short) ProShares ETFs seek returns that are a multiple of (e.g., 2x or -2x) the return of a benchmark (target) for a single day, as measured from one NAV calculation to the next.Due to the … Leveraged ETF, EZJ     Ultra MSCI Japan, QID     UltraShort QQQ Actually, the Euro and Yen ETFs above are 2x Long, Short. However, they also allow you to lose up to 3x the regular loss. SJL     UltraShort Russell MidCap Value In summary, shorting pairs of 2X and -2X leveraged ETFs may pay off over long periods as rebalancing effects grind on fund values. TZA     Small Cap Bear 3x Shares DIG     Ultra Oil & Gas In this strategy, I short a pair of leveraged ETFs (ERX and ERY) with daily rebalancing. SDS     UltraShort S&P500 For now, which the financial innovation continues and with an additional tool in the trader’s arsenal, it’s worth knowing what’s out there. EDC     Emerging Markets Bull 3X Shares What a wonderful piece of information Admiring the time and effort you put into your blog and detailed information you offer ! Theoretically, if we can maintain an equal $ value in both legs of the portfolio at every instant, we can scalp the time decay … TYO     10-Year Treasury Bear 3x Shares TMF     30-Year Treasury Bull 3x Shares, BGZ     Large Cap Bear 3x Shares MWN     Mid Cap Bear 3x Shares It does this by selling the bullish ETF and buying the Inverse ETF close to the reversal date. As such, I wanted to provide a comprehensive list of all the leveraged ETFs that exist today with an easily referenced ticker symbol list. I will bookmark your blog and have my children check up here often. Anyone is interested you can check it out at my webpage sides of a leveraged universe... At the bottom of this article as well the United States attempt to provide 2 or times... So STOP Making them way, I ’ ve both backtested and personally double... 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