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. Momentum Vol. Risk Contrib. MDD
 
Direxion Daily S&P 500 Bear 3X Shares SPXS NYSEARCA US Market LargeCap Inverse USD 27.04 585 M -76.9% Sharp Down 55%   12% -78%
Direxion S&P 500® High minus Low Quality ETF QMJ NYSEARCA Factors Value USD 63.64 - 40.3% Neutral 20%   -4% -9%
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN SMHB NYSEARCA US Market SmallCap Leveraged USD 11.35 - 293.8% Neutral 78%   -7% -42%
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN HDLB NYSEARCA US Market High Yield Corporate USD 14.88 17 M 74.0% Strong Up 53%   -6% -42%
First Trust Hedged BuyWrite Income ETF FTLB NASDAQ US Market DownsideProtection/UpsideLimits USD 20.98 7.4 M 11.5% Neutral 9%   -1% -8%
Invesco S&P 500® Downside Hedged ETF PHDG NYSEARCA US Market DownsideProtection/UpsideLimits USD 35.16 18 M 21.2% Neutral 13%   -1% -10%
iPath® S&P 500 Dynamic VIX ETN XVZ NYSEARCA Volatility Index Short-Medium-Term USD 38.95 5.7 M 5.2% Neutral 21%   3% -16%
iPath® Series B S&P 500® VIX Mid-Term Futures ETN VXZ BATS Volatility Index Medium-Term USD 28.03 - -15.3% Sharp Down 34%   8% -23%
iPath® Series B S&P 500® VIX Short-Term Futures ETN VXX BATS Volatility Index Short-Term USD 9.97 - -75.5% Sharp Down 72%   19% -79%
ProShares UltraPro Short S&P500 SPXU NYSEARCA US Market LargeCap Inverse USD 20.43 723 M -76.9% Sharp Down 55%   12% -78%
ProShares UltraShort S&P500 SDS NYSEARCA US Market LargeCap Inverse USD 9.74 1.4 B -60.9% Weak Down 37%   8% -62%
ProShares VIX Mid-Term Futures ETF VIXM BATS Volatility Index Medium-Term USD 33.56 44 M -15.5% Sharp Down 34%   8% -23%
ProShares VIX Short-Term Futures ETF VIXY NYSEARCA Volatility Index Short-Term USD 8.16 364 M -75.6% Sharp Down 73%   20% -79%
ProSharesUltra VIX Short-Term Futures ETF UVXY NYSEARCA Volatility Index Short-Term Levgd USD 4.61 598 M -90.3% Sharp Down 106%   29% -92%