Leveraged Total Market

Components Performance/Risk
Period Return
57.0%
Return Rank
Strong
Risk Exposure
High Risk

The leveraged ETFs of US equities by market cap are listed by ProShares and by Direxion

The funds seek to align daily investment results with 200% (x2) or 300% (x3) of the performance of a selected index

By selecting very short-term time frames (menu on the top right - as small as one week), fund ranking gain in relevance by magnifying trends

Funds are ranked by size (large, mid and small cap), highlighting the sensitivity of small cap, mid cap and high beta S&P 500  selections

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

 

Direxion HCM Tactical Enhanced US ETF - - leveraged  through investments in derivatives, such as swaps, enjoys more modest returns and is not part of the selection

The Leveraged Total Market selection does not include

  • Leveraged ETNs, offered by ETRACS and distinct from ETFs as senior, unsecured, unsubordinated debt securities that provide investors with exposure to the total returns of a chosen index
  • Leveraged Buffer ETFs, which are structured investment vehicles offered by AIM Ventures and by Innovator, aiming for specific buffered losses and capped gains over a one-year period by the use of options
Theme Components
Name
Ticker
Category
SubCategory
Cur. Price
Performance
Momentum
Risk Rank
Risk Contrib
 
ProShares Ultra Dow30 DDM US EquityLargeCap Leveraged x266.8033.5% Strong Up Above Average
ProShares Ultra QQQ QLD US EquityLargeCap Leveraged x290.6151.9% Neutral High Risk
ProShares Ultra S&P500 SSO US EquityLargeCap Leveraged x267.0035.7% Neutral Above Average
ProShares UltraPro Dow30 UDOW US EquityLargeCap Leveraged x272.3048.4% Strong Up High Risk
Direxion Daily S&P 500® Bull 2X Shares SPUU US EquityLargeCap Leveraged x2213.6436.8% Neutral Above Average
Direxion Daily S&P 500® High Beta Bull 3X Shares ETF HIBL US EquityLargeCap Leveraged x2112.77149.4% Weak Up High Risk
ProShares Ultra MidCap400 MVV US EquityMidCap Leveraged x289.4434.7% Weak Up High Risk
ProShares Ultra Russell2000 UWM US EquitySmallCap Leveraged x265.9966.4% Weak Up High Risk
ProShares Ultra SmallCap600 SAA US EquitySmallCap Leveraged x236.8658.3% Weak Up High Risk
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B SMHB US EquitySmallCap Leveraged x24.2024.9% Neutral High Risk
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