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. Vol. Risk Contrib. MDD
 
Direxion Daily Energy Bear 2X Shares ERY NYSEARCA Energy ETFs Inverse (leveraged) USD 36.40 43 M -19.1% 149%   -14% -89%
Direxion Daily Energy Bull 2X Shares ERX NYSEARCA Energy ETFs Long (leveraged) USD 14.65 193 M -90.0% 162%   21% -96%
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares DRIP NYSEARCA Energy ETFs Inverse (leveraged) USD 31.21 60 M -56.1% 174%   -16% -94%
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares GUSH NYSEARCA Energy ETFs Long (leveraged) USD 36.61 127 M -96.2% 222%   31% -99%
First Trust Natural Gas ETF FCG NYSEARCA Energy ETFs Natural Gas USD 8.50 61 M -16.1% 70%   8% -68%
Invesco DB Oil Fund DBO NYSEARCA Oil (Commos) Crude Oil USD 7.53 245 M -24.8% 44%   7% -52%
iPath® Series B Bloomberg Natural Gas Subindex Total Return ETN GAZ NYSEARCA Natural Gas (Commos) Natural Gas USD 16.57 - -46.7% 50%   3% -55%
iPath® Series B S&P GSCI® Crude Oil Total Return Index ETN OIL NYSEARCA Oil (Commos) Crude Oil USD 12.65 71 M -29.9% 61%   10% -62%
ProShares K-1 Free Crude Oil Strategy ETF OILK BATS Oil (Commos) Crude Oil USD 38.26 17 M -63.4% 72%   12% -80%
ProShares Short Oil & Gas (-1x) DDG NYSEARCA Energy ETFs Inverse USD 26.06 2.4 M 1.4% 57%   -6% -55%
ProShares Ultra Bloomberg Crude Oil (2x) UCO NYSEARCA Oil (Commos) Leveraged Oil USD 29.51 408 M -93.6% 159%   27% -98%
ProShares Ultra Bloomberg Natural Gas (2x) BOIL NYSEARCA Natural Gas (Commos) Leveraged Gas USD 27.62 36 M -78.5% 98%   6% -82%
ProShares Ultra Oil & Gas DIG NYSEARCA Energy ETFs Long (leveraged) USD 74.35 45 M -67.0% 114%   13% -87%
ProShares UltraShort Bloomberg Crude Oil (-2x) SCO NYSEARCA Oil (Commos) Inverse Oil USD 14.64 62 M 6.1% 141%   -20% -75%
ProShares UltraShort Bloomberg Natural Gas (-2x) KOLD NYSEARCA Natural Gas (Commos) Inverse Gas USD 42.10 16 M 53.4% 103%   -6% -66%
ProShares UltraShort Oil & Gas (-2x) DUG NYSEARCA Energy ETFs Inverse (leveraged) USD 30.41 28 M -27.6% 117%   -11% -83%
United States 12 Month Natural Gas Fund LP UNL NYSEARCA Natural Gas (Commos) Natural Gas USD 8.07 2.8 M -10.6% 24%   1% -21%
United States 12 Month Oil Fund LP USL NYSEARCA Oil (Commos) Crude Oil USD 15.48 40 M -28.8% 56%   9% -59%
United States Brent Oil Fund LP ETF BNO NYSEARCA Oil (Commos) Crude Oil USD 11.42 74 M -41.5% 62%   10% -72%
United States Natural Gas Fund LP UNG NYSEARCA Natural Gas (Commos) Natural Gas USD 10.21 429 M -50.7% 55%   3% -57%
United States Oil Fund LP USO NYSEARCA Oil (Commos) Crude Oil USD 29.52 1.4 B -69.5% 73%   12% -84%