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
Performance History
Components Performance/Risk
Weights by Sub Category
Sub Category Performance/Risk