Tracking Market Trends

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. Vol. Risk Contrib. MDD
 
Barclays ETN+ S&P VEQTOR ETN VQT NYSEARCA US Market Limited Downside Protection USD 199.50 10 M 22.6% 25%   1% -19%
Direxion Daily S&P 500 Bear 3X Shares SPXS NYSEARCA US Market LargeCap Inverse USD 6.26 585 M -62.5% 98%   15% -82%
Direxion S&P 500® High minus Low Quality ETF QMJ NYSEARCA Factors Value USD 52.46 - 4.6% 32%   -4% -27%
ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN SDYL NYSEARCA US Market LargeCap Leveraged USD 68.14 - -23.7% 78%   -9% -64%
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN SMHB NYSEARCA US Market SmallCap Leveraged USD 4.72 - -69.2% 141%   -9% -87%
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN HDLB NYSEARCA US Market LargeCap Leveraged USD 9.47 17 M -59.4% 87%   -7% -79%
First Trust Hedged BuyWrite Income ETF FTLB NASDAQ US Market DownsideProtection/UpsideLimits USD 19.03 7.4 M -12.0% 10%   -1% -15%
Invesco S&P 500 Downside Hedged ETF PHDG NYSEARCA US Market DownsideProtection/UpsideLimits USD 31.69 18 M 16.7% 22%   1% -16%
iPath® S&P 500 Dynamic VIX ETN XVZ NYSEARCA Long Volatility-Index Short / Medium Term USD 41.57 5.7 M 125.5% 53%   8% -30%
iPath® Series B S&P 500® VIX Mid-Term Futures ETN VXZ BATS Long Volatility-Index Medium Term USD 34.28 - 76.2% 53%   10% -26%
iPath® Series B S&P 500® VIX Short-Term Futures ETN VXX BATS Long Volatility-Index Short Term USD 25.16 - 8.0% 93%   18% -65%
ProShares UltraPro Short S&P500 SPXU NYSEARCA US Market LargeCap Inverse USD 9.43 723 M -62.4% 98%   15% -82%
ProShares UltraShort S&P500 SDS NYSEARCA US Market LargeCap Inverse USD 16.79 1.4 B -41.9% 66%   10% -66%
ProShares VIX Mid-Term Futures ETF VIXM NYSEARCA Long Volatility-Index Medium Term USD 41.35 44 M 76.9% 53%   10% -27%
ProShares VIX Short-Term Futures ETF VIXY NYSEARCA Long Volatility-Index Short Term USD 20.64 364 M 8.1% 94%   18% -65%
ProSharesUltra VIX Short-Term Futures ETF UVXY NYSEARCA Long Volatility-Index Short Term Levgd USD 20.30 598 M -19.9% 136%   26% -82%