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Tracking Market Trends
- Pininvest Analysis
Because market trending and volatility ETFs / ETNs are part of the smart β family of funds, we include a selection of funds, differentiated by the underlying futures, short - or mid-term and monthly or quaterly contracts
Though none of the ETFs / ETNs in our listing should be understood as investment recommendations taken at face value, this is markedly so with volatility ETNs, (imperfect) trackers of the VIX volatility index and not buy-and-hold portfolio assets
To view the short-term tracking features of the funds and the notes, select a one-month time frame on the toolbar
Our ETF and ETN US smart-β themes present a wide range of funds – in terms of market coverage, size and style
Tracking Market Trends • Updated:
| Name | Ticker | Exchange | Category | SubCategory | Currency | Cur.Price | AUM | Perf. | Momentum | Vol. | Risk Contrib. | MDD |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Direxion Daily S&P 500® Bear 3X Shares | SPXS | NYSEARCA | US Market | LargeCap Inverse | USD | 22.25 | 585 M | -65.9 % | Sharp Down | 44 % | 10 % | -66 % |
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| Direxion S&P 500® High minus Low Quality ETF | QMJ | NYSEARCA | US Market | LargeCap Value | USD | 68.89 | - | 35.5 % | Weak Up | 17 % | -3 % | -10 % |
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| ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN | HDLB | NYSEARCA | US Market | High Yield Corporate | USD | 15.66 | 17 M | 49.7 % | Neutral | 34 % | -3 % | -29 % |
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| ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN | SMHB | NYSEARCA | US Market | SmallCap Leveraged | USD | 12.08 | - | 146.5 % | Weak Down | 50 % | -4 % | -19 % |
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| First Trust Hedged BuyWrite Income ETF | FTLB | NASDAQ | US Market | DownsideProtection / UpsideLimits | USD | 21.05 | 7.4 M | 5.0 % | Neutral | 10 % | -1 % | -8 % |
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| Invesco S&P 500® Downside Hedged ETF | PHDG | NYSEARCA | US Market | DownsideProtection / UpsideLimits | USD | 36.16 | 18 M | 13.5 % | Neutral | 11 % | -1 % | -10 % |
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| iPath® S&P 500 Dynamic VIX ETN | XVZ | NYSEARCA | Volatility Index | Medium-Term Inverse | USD | 37.85 | 5.7 M | -4.4 % | Neutral | 18 % | 1 % | -16 % |
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| iPath® Series B S&P 500® VIX Mid-Term Futures ETN | VXZ | BATS | Volatility Index | Medium-Term | USD | 26.59 | - | -21.3 % | Neutral | 28 % | 7 % | -29 % |
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| iPath® Series B S&P 500® VIX Short-Term Futures ETN | VXX | BATS | Volatility Index | Short-Term | USD | 30.21 | - | -73.5 % | Neutral | 67 % | 20 % | -77 % |
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| ProShares UltraPro Short S&P500 | SPXU | NYSEARCA | US Market | LargeCap Inverse | USD | 16.82 | 723 M | -65.8 % | Sharp Down | 44 % | 10 % | -66 % |
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| ProShares UltraShort S&P500 | SDS | NYSEARCA | US Market | LargeCap Inverse | USD | 8.60 | 1.4 B | -49.7 % | Weak Down | 30 % | 7 % | -50 % |
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| ProShares VIX Mid-Term Futures ETF | VIXM | BATS | Volatility Index | Medium-Term | USD | 31.69 | 44 M | -20.1 % | Neutral | 28 % | 8 % | -30 % |
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| ProShares VIX Short-Term Futures ETF | VIXY | NYSEARCA | Volatility Index | Short-Term | USD | 24.77 | 364 M | -73.6 % | Neutral | 68 % | 20 % | -77 % |
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| ProSharesUltra VIX Short-Term Futures ETF | UVXY | NYSEARCA | Volatility Index | Leveraged | USD | 28.54 | 598 M | -88.6 % | Neutral | 100 % | 29 % | -91 % |
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