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 22.25 585 M -65.9 % Sharp Down 44 %   10 % -66 %
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 %
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 %
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 %
First Trust Hedged BuyWrite Income ETF FTLB NASDAQ US Market DownsideProtection / UpsideLimits USD 21.05 7.4 M 5.0 % Neutral 10 %   -1 % -8 %
Invesco S&P 500® Downside Hedged ETF PHDG NYSEARCA US Market DownsideProtection / UpsideLimits USD 36.16 18 M 13.5 % Neutral 11 %   -1 % -10 %
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 %
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 %
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 %
ProShares UltraPro Short S&P500 SPXU NYSEARCA US Market LargeCap Inverse USD 16.82 723 M -65.8 % Sharp Down 44 %   10 % -66 %
ProShares UltraShort S&P500 SDS NYSEARCA US Market LargeCap Inverse USD 8.60 1.4 B -49.7 % Weak Down 30 %   7 % -50 %
ProShares VIX Mid-Term Futures ETF VIXM BATS Volatility Index Medium-Term USD 31.69 44 M -20.1 % Neutral 28 %   8 % -30 %
ProShares VIX Short-Term Futures ETF VIXY NYSEARCA Volatility Index Short-Term USD 24.77 364 M -73.6 % Neutral 68 %   20 % -77 %
ProSharesUltra VIX Short-Term Futures ETF UVXY NYSEARCA Volatility Index Leveraged USD 28.54 598 M -88.6 % Neutral 100 %   29 % -91 %