Long Leveraged Energy ETNs

Long 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

Long Leveraged Energy ETNs • Updated:

Name Ticker Exchange Category SubCategory Currency Cur.Price AUM Perf. Vol. Risk Contrib. MDD
 
Direxion Daily Energy Bull 3x Shares ERX NYSEARCA Energy ETNs Energy USD 19.00 327 M -46.7% 62%   19% -68%
Direxion Daily Natural Gas Related Bull 3X Shares GASL NYSEARCA Energy ETNs Natural Gas USD 15.48 29 M -87.3% 90%   7% -88%
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares GUSH NYSEARCA Energy ETFs Oil & Gas Exploration USD 5.18 245 M -86.4% 100%   8% -88%
ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index ETN Series B MLPQ NYSEARCA Energy ETNs MLPs USD 28.47 210 M -0.8% 39%   18% -47%
ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B MLPZ NYSEARCA Energy ETNs MLPs USD 33.10 24 M -3.4% 58%   24% -48%
ProShares Ultra Oil & Gas DIG NYSEARCA Oil (Commos) Structured USD 26.87 78 M -34.8% 42%   16% -54%
VelocityShares 3X Long Natural Gas ETN UGAZ NYSEARCA Natural Gas (Commos) Leveraged Gas USD 14.72 496 M -72.7% 153%   9% -95%