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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. | Vol. | Risk Contrib. | MDD |
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| Direxion Daily S&P 500 Bear 3X Shares | SPXS | NYSEARCA | US Market | LargeCap Inverse | USD | 36.27 | 585 M | -70.8% | 101% | 15% | -87% |
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| Direxion S&P 500® High minus Low Quality ETF | QMJ | NYSEARCA | Factors | Value | USD | 59.63 | - | 18.8% | 34% | -5% | -27% |
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| ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN | SMHB | NYSEARCA | US Market | SmallCap Leveraged | USD | 9.35 | - | -44.3% | 146% | -10% | -89% |
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| ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN | HDLB | NYSEARCA | US Market | High Yield Corporate | USD | 12.52 | 17 M | -51.4% | 91% | -9% | -79% |
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| First Trust Hedged BuyWrite Income ETF | FTLB | NASDAQ | US Market | DownsideProtection/UpsideLimits | USD | 20.53 | 7.4 M | -5.0% | 11% | -1% | -15% |
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| Invesco S&P 500 Downside Hedged ETF | PHDG | NYSEARCA | US Market | DownsideProtection/UpsideLimits | USD | 34.05 | 18 M | 19.9% | 22% | 1% | -16% |
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| iPath® S&P 500 Dynamic VIX ETN | XVZ | NYSEARCA | Volatility Index | Short-Medium-Term | USD | 38.79 | 5.7 M | 104.9% | 54% | 8% | -30% |
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| iPath® Series B S&P 500® VIX Mid-Term Futures ETN | VXZ | BATS | Volatility Index | Medium-Term | USD | 32.07 | - | 90.2% | 54% | 9% | -26% |
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| iPath® Series B S&P 500® VIX Short-Term Futures ETN | VXX | BATS | Volatility Index | Short-Term | USD | 16.40 | - | 15.2% | 95% | 17% | -77% |
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| ProShares UltraPro Short S&P500 | SPXU | NYSEARCA | US Market | LargeCap Inverse | USD | 27.39 | 723 M | -70.7% | 101% | 15% | -87% |
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| ProShares UltraShort S&P500 | SDS | NYSEARCA | US Market | LargeCap Inverse | USD | 11.79 | 1.4 B | -50.1% | 68% | 10% | -72% |
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| ProShares VIX Mid-Term Futures ETF | VIXM | BATS | Volatility Index | Medium-Term | USD | 38.48 | 44 M | 90.0% | 54% | 9% | -27% |
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| ProShares VIX Short-Term Futures ETF | VIXY | NYSEARCA | Volatility Index | Short-Term | USD | 13.42 | 364 M | 14.6% | 96% | 17% | -77% |
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| ProSharesUltra VIX Short-Term Futures ETF | UVXY | NYSEARCA | Volatility Index | Short-Term Levgd | USD | 10.21 | 598 M | -12.9% | 139% | 24% | -91% |
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