Leveraged Energy ETFs & ETNs

Components Performance/Risk
Period Return
20.2%
Return Rank
Average
Risk Exposure
High Risk

Leveraged funds reflect a multiple of the positive trend of each fund's underlying Energy Index, tracking oil, natural gas or large cap companies active in the exploration and production of oil and gas

The funds target a return referenced by the underlying index for a single day and invested in futures contracts and are “daily trading tools for traders and similarly sophisticated investors to express short-term market views and manage daily trading risks”

ETNs, offered by MicroSectors™ are distinct from ETFs as senior, unsecured, unsubordinated debt securities that provide investors with exposure to the total returns of a chosen index

 

Unleveraged and not included in the selection but also exposed to strong market volatility, USCF United States Natural Gas Fund® LP is invested mainly in listed natural gas futures contracts

The benchmark of the selection, unleveraged USCF United States Oil Fund® LP , tracks the daily changes in the Benchmark Oil Futures Contract, and rolls over its entire oil futures portfolio on a month-to-month basis 

 

Select short time frames - top right tab - from one week on, to magnify market trends and shifts in market anticipations 

Momentum signals trends of 5-day average against a 20-day average

Insights and Research

Theme Components
Name
Ticker
Category
SubCategory
Cur. Price
Performance
Momentum
Risk Rank
Risk Contrib
 
ProShares Ultra Bloomberg Crude Oil (2x) UCO Commodities (Oil)Leveraged32.4245.1% Sharp Down High Risk
ProShares Ultra Oil & Gas (2x) DIG Commodities (Energy)Leveraged x250.5956.0% Weak Down High Risk
Direxion Daily Energy Bull 2X Shares ERX Commodities (Energy)Leveraged x278.0053.0% Weak Down High Risk
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares GUSH Commodities (Energy)Leveraged x230.9436.2% Sharp Down High Risk
USCF United States Natural Gas Fund® LP UNG Commodities (Energy)Commodity Pools (Nat.Gas Futures)11.87-28.2% Neutral High Risk
ProShares Ultra Bloomberg Natural Gas (2x) BOIL Commodities (Natural Gas)Leveraged28.66-73.4% Neutral High Risk
MicroSectors™ Oil & Gas Exploration & Production 3X Leveraged ETN OILU Commodities (Energy ETNs)Leveraged33.6052.7% Sharp Down High Risk
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