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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 | Inverse | USD | 14.40 | 43 M | -68.6% | Sharp Down | 79% | -15% | -83% |
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| Direxion Daily Energy Bull 2X Shares | ERX | NYSEARCA | Energy | Leveraged | USD | 28.09 | 193 M | 68.3% | Strong Up | 74% | 15% | -52% |
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| 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% |
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| 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% |
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| First Trust Natural Gas ETF | FCG | NYSEARCA | Energy ETFs | Natural Gas | USD | 15.40 | 61 M | 87.1% | Strong Up | 49% | 12% | -28% |
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| Invesco DB Oil Fund | DBO | NYSEARCA | Commodities (Oil) | Futures | USD | 12.43 | 245 M | 78.6% | Weak Up | 30% | 10% | -18% |
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| 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% |
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| 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% |
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| 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% |
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| ProShares Short Oil & Gas (-1x) | DDG | NYSEARCA | Energy ETFs | Inverse- | USD | 16.87 | 2.4 M | -39.8% | Weak Down | 37% | -7% | -56% |
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| ProShares Ultra Bloomberg Crude Oil (2x) | UCO | NYSEARCA | Commodities (Oil) | Leveraged | USD | 72.77 | 408 M | 155.2% | Weak Up | 60% | 21% | -19% |
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| ProShares Ultra Bloomberg Natural Gas (2x) | BOIL | NYSEARCA | Commodities (Natural Gas) | Leveraged | USD | 28.60 | 36 M | 0.4% | Weak Up | 93% | 23% | -63% |
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| ProShares Ultra Oil & Gas | DIG | NYSEARCA | Energy | Leveraged | USD | 71.52 | 45 M | 74.1% | Strong Up | 73% | 15% | -48% |
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| ProShares UltraShort Bloomberg Crude Oil (-2x) | SCO | NYSEARCA | Commodities (Oil) | Inverse | USD | 19.54 | 62 M | -74.0% | Sharp Down | 59% | -20% | -76% |
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| ProShares UltraShort Bloomberg Natural Gas (-2x) | KOLD | NYSEARCA | Commodities (Natural Gas) | Inverse | USD | 26.93 | 16 M | -62.1% | Sharp Down | 97% | -23% | -71% |
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| ProShares UltraShort Oil & Gas (-2x) | DUG | NYSEARCA | Energy ETFs | Inverse | USD | 12.03 | 28 M | -68.4% | Sharp Down | 76% | -15% | -83% |
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| 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% |
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| 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% |
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| United States Brent Oil Fund® LP | BNO | NYSEARCA | Commodities (Oil) | Crude Oil | USD | 18.63 | 74 M | 72.3% | Weak Up | 32% | 11% | -20% |
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| 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% |
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| United States Oil Fund® LP | USO | NYSEARCA | Commodities (Oil) | Crude Oil | USD | 48.04 | 1.4 B | 72.2% | Weak Up | 32% | 11% | -18% |
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