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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,
Tracking Energy Commodities • Updated:
| Name | Ticker | Exchange | Category | SubCategory | Currency | Cur.Price | AUM | Perf. | Momentum | Vol. | Risk Contrib. | MDD |
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| Direxion Daily Energy Bear 2X Shares | ERY | NYSEARCA | Energy ETFs | Inverse (leveraged) | USD | 20.00 | 43 M | -75.7% | Sharp Down | 150% | -14% | -94% |
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| Direxion Daily Energy Bull 2X Shares | ERX | NYSEARCA | Energy ETFs | Long (leveraged) | USD | 22.68 | 193 M | -68.5% | Strong Up | 163% | 21% | -92% |
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| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | DRIP | NYSEARCA | Energy ETFs | Inverse (leveraged) | USD | 12.56 | 60 M | -91.3% | Sharp Down | 172% | -15% | -98% |
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| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | GUSH | NYSEARCA | Energy ETFs | Long (leveraged) | USD | 69.85 | 127 M | -80.5% | Strong Up | 221% | 30% | -96% |
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| First Trust Natural Gas ETF | FCG | NYSEARCA | Energy ETFs | Natural Gas | USD | 12.34 | 61 M | 66.6% | Weak Up | 72% | 8% | -41% |
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| Invesco DB Oil Fund | DBO | NYSEARCA | Oil (Commos) | Crude Oil | USD | 10.57 | 245 M | 30.2% | Strong Up | 44% | 7% | -38% |
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| iPath® Series B Bloomberg Natural Gas Subindex Total Return ETN | GAZ | NYSEARCA | Natural Gas (Commos) | Natural Gas | USD | 16.29 | - | -16.3% | Neutral | 53% | 3% | -38% |
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| iPath® Series B S&P GSCI® Crude Oil Total Return Index ETN | OIL | NYSEARCA | Oil (Commos) | Crude Oil | USD | 17.67 | 71 M | 22.6% | Strong Up | 61% | 10% | -51% |
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| ProShares K-1 Free Crude Oil Strategy ETF | OILK | BATS | Oil (Commos) | Crude Oil | USD | 54.56 | 17 M | -33.0% | Strong Up | 72% | 12% | -73% |
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| ProShares Short Oil & Gas (-1x) | DDG | NYSEARCA | Energy ETFs | Inverse | USD | 19.63 | 2.4 M | -38.8% | Weak Down | 59% | -6% | -65% |
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| ProShares Ultra Bloomberg Crude Oil (2x) | UCO | NYSEARCA | Oil (Commos) | Leveraged Oil | USD | 55.33 | 408 M | -79.8% | Strong Up | 160% | 27% | -96% |
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| ProShares Ultra Bloomberg Natural Gas (2x) | BOIL | NYSEARCA | Natural Gas (Commos) | Leveraged Gas | USD | 24.82 | 36 M | -48.6% | Neutral | 106% | 6% | -70% |
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| ProShares Ultra Oil & Gas | DIG | NYSEARCA | Energy ETFs | Long (leveraged) | USD | 114.03 | 45 M | -19.1% | Strong Up | 118% | 13% | -78% |
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| ProShares UltraShort Bloomberg Crude Oil (-2x) | SCO | NYSEARCA | Oil (Commos) | Inverse Oil | USD | 7.30 | 62 M | -65.7% | Sharp Down | 141% | -20% | -88% |
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| ProShares UltraShort Bloomberg Natural Gas (-2x) | KOLD | NYSEARCA | Natural Gas (Commos) | Inverse Gas | USD | 34.76 | 16 M | -43.9% | Sharp Down | 111% | -6% | -66% |
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| ProShares UltraShort Oil & Gas (-2x) | DUG | NYSEARCA | Energy ETFs | Inverse (leveraged) | USD | 16.87 | 28 M | -73.8% | Sharp Down | 121% | -11% | -91% |
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| United States 12 Month Natural Gas Fund LP | UNL | NYSEARCA | Natural Gas (Commos) | Natural Gas | USD | 8.33 | 2.8 M | 16.2% | Neutral | 28% | 1% | -21% |
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| United States 12 Month Oil Fund LP | USL | NYSEARCA | Oil (Commos) | Crude Oil | USD | 21.18 | 40 M | 16.7% | Strong Up | 57% | 9% | -49% |
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| United States Brent Oil Fund LP ETF | BNO | NYSEARCA | Oil (Commos) | Crude Oil | USD | 16.20 | 74 M | 0.1% | Strong Up | 62% | 10% | -65% |
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| United States Natural Gas Fund LP | UNG | NYSEARCA | Natural Gas (Commos) | Natural Gas | USD | 10.32 | 429 M | -21.2% | Weak Up | 59% | 4% | -43% |
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| United States Oil Fund LP | USO | NYSEARCA | Oil (Commos) | Crude Oil | USD | 41.31 | 1.4 B | -45.4% | Strong Up | 74% | 12% | -79% |
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