Leveraged Technology

Components Performance/Risk
Period Return
10.4%
Return Rank
Below Average
Risk Exposure
High Risk

By magnifying the daily returns of technology indices, the leveraged funds highlight the sector's performance

The outstanding performance of the technology sector does not surprise but the focus on distinct industries will magnify the key drivers 

Because the funds are tracking the performance of the underlying assets over the very short term (adjusted daily), significant break-out trends of specific industries will be highlighted by selecting short time frames (top right menu box) for 1 month (or less - 2 weeks or even a single week)

As investment vehicles, geared Technology ETFs are ranked 'high risk' 

Momentum signals trends of the last 5 days against a 20-day average

 

Leveraged mega caps such as MicroSectors™ FANG+™ Index 3X Leveraged ETNs  or  GraniteShares 1.5x Long NVDA Daily ETF , which may skew performance of the selection, are not included

For details on geared mega cap ETNs and ETFs, check the Pinivest screener for providers

  • MicroSectors ™ 
  • GraniteShares
  • Rex Shares
  • Direxion
Theme Components
Name
Ticker
Category
SubCategory
Cur. Price
Performance
Momentum
Risk Rank
Risk Contrib
 
ProShares Ultra Semiconductors USD TechnologyLeveraged x266.027.7% Sharp Down High Risk
ProShares Ultra Technology ROM TechnologyLeveraged x2124.5018.3% Weak Down High Risk
ProShares Ultra Telecommunications LTL TechnologyLeveraged x219.34-26.0% Weak Down High Risk
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares UBOT TechnologyLeveraged x217.96-36.5% Weak Down High Risk
Direxion Daily Cloud Computing Bull 2X Shares CLDL TechnologyLeveraged x214.140.0% Neutral Low Risk
ProShares Ultra Nasdaq Cybersecurity UCYB TechnologyLeveraged x2104.2671.7% Strong Up High Risk
Direxion Daily Semiconductor Bull 3x Shares SOXL TechnologyLeveraged x368.1740.6% Sharp Down High Risk
Direxion Daily Technology Bull 3x Shares TECL TechnologyLeveraged x3157.7818.2% Sharp Down High Risk
Direxion Daily Dow Jones Internet Bull 3X Shares WEBL TechnologyLeveraged x320.96-36.3% Weak Down High Risk
Direxion Daily AAPL Bull 1.5X Shares AAPU LeveragedTechnology45.2746.6% Neutral High Risk
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