Tracking Energy Commodities

Tracking Energy Commodities
  • Pininvest Analysis

The Energy Commodities tracks performance and volatility of most traded ETFs and ETNs on U.S. exchanges

Covering long, short and leveraged strategies tracking indices for crude oil, natural gas and oil & gas exploration, as well as for the entire energy sector, the Energy theme gains special relevance over different time frames (from one week on) to highlight trends over the short and medium period

Investment decisions based on momentum will be supported by careful monitoring of the distinct strategies on offer

First Trust Natural Gas ETF (FCG/NYSEARCA) is included for comparison purpose. The ETF is focused on U.S. natural gas equities with constituents that derive a substantial portion of their revenue from the exploration & production of natural gas,

 

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Tracking Energy Commodities • Updated:

Name Ticker Exchange Category SubCategory Currency Cur.Price AUM Perf. Momentum Vol. Risk Contrib. MDD
 
Direxion Daily Energy Bear 2X Shares ERY NYSEARCA Energy Inverse USD 14.40 43 M -68.6% Sharp Down 79%   -15% -83%
Direxion Daily Energy Bull 2X Shares ERX NYSEARCA Energy Leveraged USD 28.09 193 M 68.3% Strong Up 74%   15% -52%
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares DRIP NYSEARCA Energy Inverse USD 7.91 60 M -82.9% Sharp Down 101%   -21% -91%
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares GUSH NYSEARCA Energy Leveraged USD 88.91 127 M 113.1% Strong Up 95%   22% -35%
First Trust Natural Gas ETF FCG NYSEARCA Energy ETFs Natural Gas USD 15.40 61 M 87.1% Strong Up 49%   12% -28%
Invesco DB Oil Fund DBO NYSEARCA Commodities (Oil) Futures USD 12.43 245 M 78.6% Weak Up 30%   10% -18%
iPath® Series B Bloomberg Natural Gas Subindex Total Return ETN GAZ NYSEARCA Commodities (Natural Gas) Natural Gas USD 17.70 - 12.8% Weak Up 47%   11% -36%
iPath® Series B S&P GSCI® Crude Oil Total Return Index ETN OIL NYSEARCA Commodities (Oil) Crude Oil USD 20.72 71 M 73.3% Weak Up 32%   11% -19%
ProShares K-1 Free Crude Oil Strategy ETF OILK BATS Commodities (Oil) Crude Oil USD 62.49 17 M 71.9% Weak Up 34%   12% -20%
ProShares Short Oil & Gas (-1x) DDG NYSEARCA Energy ETFs Inverse- USD 16.87 2.4 M -39.8% Weak Down 37%   -7% -56%
ProShares Ultra Bloomberg Crude Oil (2x) UCO NYSEARCA Commodities (Oil) Leveraged USD 72.77 408 M 155.2% Weak Up 60%   21% -19%
ProShares Ultra Bloomberg Natural Gas (2x) BOIL NYSEARCA Commodities (Natural Gas) Leveraged USD 28.60 36 M 0.4% Weak Up 93%   23% -63%
ProShares Ultra Oil & Gas DIG NYSEARCA Energy Leveraged USD 71.52 45 M 74.1% Strong Up 73%   15% -48%
ProShares UltraShort Bloomberg Crude Oil (-2x) SCO NYSEARCA Commodities (Oil) Inverse USD 19.54 62 M -74.0% Sharp Down 59%   -20% -76%
ProShares UltraShort Bloomberg Natural Gas (-2x) KOLD NYSEARCA Commodities (Natural Gas) Inverse USD 26.93 16 M -62.1% Sharp Down 97%   -23% -71%
ProShares UltraShort Oil & Gas (-2x) DUG NYSEARCA Energy ETFs Inverse USD 12.03 28 M -68.4% Sharp Down 76%   -15% -83%
United States 12 Month Natural Gas Fund® LP UNL NYSEARCA Commodities (Natural Gas) Natural Gas USD 9.23 2.8 M 20.2% Weak Up 26%   6% -21%
United States 12 Month Oil Fund® LP USL NYSEARCA Commodities (Oil) Crude Oil USD 24.69 40 M 68.9% Weak Up 29%   10% -17%
United States Brent Oil Fund® LP BNO NYSEARCA Commodities (Oil) Crude Oil USD 18.63 74 M 72.3% Weak Up 32%   11% -20%
United States Natural Gas Fund® LP UNG NYSEARCA Commodities (Natural Gas) Natural Gas USD 11.42 429 M 12.7% Strong Up 51%   12% -41%
United States Oil Fund® LP USO NYSEARCA Commodities (Oil) Crude Oil USD 48.04 1.4 B 72.2% Weak Up 32%   11% -18%