Short Leveraged Energy ETNs

Short Leveraged Energy ETNs
  • Pininvest Analysis

Leveraged funds reflect a multiple of the trend of the underlying Energy Index – usually over a very short period of time such as a single day

All fund managers emphasize that the funds are “daily trading tools for traders and similarly sophisticated investors to express short-term market views and manage daily trading risks”

The charts for our theme make this short term focus abundantly clear with heavy losses on funds back-tested over intermediate or long time periods, whatever the performance of the underlying index may have been over the same period

Sensitivity of the funds may be simulated by choosing the shortest time frames on the tool bar

Our ETF & ETN US Sectors themes present cross-sectional views of trends in each economic activity We hope to achieve a fair coverage of ETFs in each category, which is a work in progress

We do not receive any commission or other form of compensation from the providers included in our 'Funds' presentation

Short Leveraged Energy ETNs • Updated:

Name Ticker Exchange Category SubCategory Currency Cur.Price AUM Perf. Vol. Risk Contrib. MDD
Direxion Daily Energy Bear 3X Shares ERY NYSEARCA Energy ETNs Energy USD 43.04 22 M 25.3% 62%   10% -56%
Direxion Daily Natural Gas Related Bear 3x Shares GASX NYSEARCA Energy ETNs Natural Gas USD 55.20 4.2 M 222.3% 90%   41% -63%
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares DRIP NYSEARCA Energy ETFs Oil & Gas Exploration USD 76.84 28 M 152.1% 102%   37% -70%
ProShares Short Oil & Gas DDG NYSEARCA Inverse by Sector USD 24.83 1.9 M 16.2% 28%   3% -23%
ProShares UltraShort Oil & Gas DUG NYSEARCA Oil (Commos) Structured USD 39.76 15 M 26.9% 43%   7% -41%
VelocityShares 3X Inverse Natural Gas ETN DGAZ NYSEARCA Natural Gas (Commos) Inverse Gas USD 153.63 197 M -72.1% 157%   1% -91%