through: May 07, 2025

ETF Return Summary: Derivatives - Leveraged and Volatility Products

ETF Name Assets * 1-Day Rtn Year-To-Date Return 2024 2023 2022

Primary Leveraged ETFs

SSO +2x ProShares Leveraged Long S&P 500 $4,941 +0.9%
-12.0%
+43.5% +46.7% -39.0%
TQQQ +3x ProShares Leveraged NASDAQ-100 $21,720 +1.2%
-27.2%
+58.2% +198.3% -79.1%

-1x Inverse ETFs (Not Leveraged)

DGZ -1x PowerShares DB Short Gold ETN N/A +6.3%
-14.6%
-16.5% -4.7% +4.9%
DOG -1x ProShares Short Dow 30 $137 -0.7%
+3.9%
-5.6% -7.1% +5.7%
DWSH -1x AdvisorShares Dorsey Short ETF $14 +0.4%
+18.2%
+6.0% -22.0% +17.5%
EFZ -1x ProShares Short MSCI EAFE Index $16 +0.2%
-11.7%
+2.9% -10.4% +13.1%
EUM -1x ProShares Short MSCI Emerging Markets $13 +0.8%
-6.2%
-0.8% -3.9% +20.7%
MYY -1x ProShares Short S&P MidCap 400 $9 -0.2%
+6.6%
-7.1% -9.5% +10.2%
PSQ -1x Proshares Short QQQ $681 -0.4%
+4.2%
-15.6% -32.1% +36.4%
REK -1x Proshares Short DJ Real Estate $12 +0.0%
-1.7%
+1.4% -6.7% +29.2%
RWM -1x ProShares Short Russell 2000 $193 -0.3%
+11.4%
-5.9% -10.5% +18.3%
SARK -1x AXS Short Innovation Daily ETF $46 -1.8%
+23.2%
-36.9% -46.2% +82.0%
SEF -1x Proshares Short DJ U.S. Financials $9 -0.6%
-2.7%
-17.8% -8.9% +11.8%
SH -1x ProShares Short S&P 500 Index $1,513 -0.4%
+4.3%
-13.5% -14.8% +18.1%
SJB -1x ProShares Short iBoxx High-Yield $135 +0.0%
+0.3%
-0.8% -5.6% +9.6%
TBF -1x ProShares Short 20+ Year Treasury $69 +0.8%
+0.6%
+16.3% +2.5% +42.4%
TBX -1x ProShares Short 7-10 Yr Treasury $12 -0.2%
-1.6%
+8.5% +4.0% +18.3%

+2x Leveraged Long Equity

AAPB +2x Graniteshares 2x Long AAPL $19 -2.1%
-44.2%
+47.0% +77.1% N/A
AMZU +2x Amazon Daily AMZN Bull 2x $207 +4.1%
-32.7%
+61.0% +118.7% N/A
AVGX +2x Broadcom Defiance Daily Trg Long $76 +4.7%
-36.8%
N/A N/A N/A
BIB +2x ProShares Ultra NASDAQ Biotech $51 +0.7%
-17.8%
-9.8% -1.1% -28.8%
BRKU +2x Berkshire Direxion Daily Bull $46 +2.0%
+22.3%
N/A N/A N/A
BRZU +2x Direxion Daily MSCI Brazil Bull ETF $128 -1.6%
+31.4%
-57.0% +55.3% +8.0%
DDM +2x ProShares Leveraged Long Dow 30 $372 +1.3%
-9.6%
+21.6% +24.3% -19.5%
DIG +2x ProShares Leveraged Long DJ Oil & Gas $65 +0.2%
-15.7%
+1.0% -13.0% +125.4%
EET +2x ProShares Lev Long MSCI Emerg Mkts $14 -2.1%
+9.4%
+2.9% +7.1% -43.1%
EFO +2x ProShares Lev Long MSCI EAFE $12 -0.7%
+24.4%
-2.2% +25.8% -33.6%
ERX +2x Direxion Daily Energy Bull ETF $191 +0.3%
-15.7%
+1.1% -12.3% +130.7%
EZJ +2x ProShares Leveraged Long Japan $6 -1.1%
+10.2%
+3.3% +30.8% -38.2%
GUSH +2x Direxion Daily S&P Oil & Gas E&P Bull $205 +0.5%
-32.4%
-12.7% -7.3% +66.5%
JNUG +2x Direxion Junior Gold Miners Bull $249 -5.4%
+97.2%
+10.0% -4.8% -43.6%
LLYX +2x Lilly Defiance Daily Target 2x LLY $15 +0.0%
-10.9%
N/A N/A N/A
METU +2x Direxion Daily META Bull $103 +3.4%
-7.2%
N/A N/A N/A
MSFU +2x Direxion Daily MSFT Bull $165 +0.0%
-1.7%
+5.8% +83.0% N/A
MVV +2x ProShares Leveraged Long S&P Midcap $122 +0.5%
-16.5%
+17.7% +22.5% -31.9%
NUGT +2x Direxion Daily Gold Miners Bull 2x $454 -3.6%
+101.1%
+2.9% +2.6% -32.1%
NVDL +2x GraniteShares 2x Long NVDA $3,421 +6.3%
-39.6%
+344.6% +431.9% N/A
QLD +2x ProShares Leveraged Long Nasdaq-100 $6,138 +0.7%
-15.5%
+42.8% +117.1% -60.5%
QQQU +2x Mag 7 Direxion $83 -0.3%
-31.2%
N/A N/A N/A
ROM +2x ProShares Leveraged Long DJ Technology $543 +2.2%
-19.6%
+31.6% +130.7% -63.9%
RXL +2x ProShares Ultra Health Care $71 +1.6%
-5.6%
-2.7% -3.1% -15.3%
SAA +2x ProShares Lev S&P SmallCap 600 $25 +0.0%
-25.9%
+5.6% +21.3% -36.2%
TSLL +2x Tesla Direxion Daily TSLA Bull 2x $5,032 +0.6%
-64.3%
+99.6% +139.7% N/A
TSMX +2x Direxion Daily TSM Bull 2x ETF $110 +2.3%
-32.6%
N/A N/A N/A
UPW +2x ProShares Ultra Utilities $16 +0.4%
+11.5%
+37.7% -22.3% -4.6%
USD +2x ProShares Ultra Semiconductor $739 +5.1%
-33.7%
+139.6% +228.8% -68.6%
UWM +2x ProShares Leveraged Long Russell 2000 $288 +0.6%
-23.8%
+11.3% +22.6% -43.7%
UYG +2x ProShares Leveraged Long DJ Financials $778 +1.2%
+0.6%
+55.7% +22.2% -32.1%
UYM +2x ProShares Leveraged Long Materials $31 -1.0%
-5.5%
-8.0% +17.5% -23.1%
XPP +2x ProShares Lev Long FTSE China $14 -4.3%
+19.9%
+38.2% -34.7% -50.1%

-2x Leveraged Short Equity

DUG -2x ProShares Leveraged Short DJ Oil & Gas $15 -0.3%
+3.6%
-6.2% -2.3% -73.0%
DUST -2x Direxion Daily Gold Miners Bear ETF $133 +3.4%
-58.3%
-29.5% -27.7% -22.7%
DXD -2x Proshares Leveraged Short Dow 30 $59 -1.3%
+4.6%
-16.1% -18.8% +7.1%
EEV -2x ProShares Lev Short MSCI Emerg Mkts $5 +2.1%
-13.9%
-8.1% -13.1% +37.0%
EFU -2x ProShares Leveraged Short MSCI EAFE $1 +0.7%
-24.2%
-1.0% -25.4% +22.9%
EPV -2x ProShares Leveraged Short MSCI Europe $15 +0.5%
-28.7%
+2.0% -30.8% +15.5%
ERY -2x Direxion Daily Energy Bear ETF $17 -0.1%
+3.8%
-5.5% -0.3% -73.6%
FXP -2x ProShares Lev Short FTSE China 25 $8 +4.3%
-28.9%
-52.5% +12.7% -11.7%
JDST -2x Direxion Junior Gold Miners Bear ETF $88 +5.3%
-60.5%
-41.0% -28.4% -26.2%
MZZ -2x ProShares Leveraged Short S&P Midcap $2 -0.4%
+8.7%
-17.8% -23.7% +13.0%
QID -2x ProShares Leveraged Short QQQ $259 -0.7%
+2.7%
-34.0% -57.2% +66.3%
REW -2x ProShares Lev Short DJ Technology $5 -2.2%
+1.8%
-33.7% -61.4% +65.0%
SDS -2x ProShares Leveraged Short S&P 500 $429 -0.8%
+4.5%
-29.4% -31.6% +30.7%
SKF -2x ProShares Lev Short DJ Financials $13 -1.2%
-8.6%
-36.3% -21.8% +17.6%
TWM -2x ProShares Leveraged Short Russell 2000 $51 -0.6%
+18.9%
-19.4% -26.9% +28.4%

+2x Leveraged Long (Non-Equities)

AGQ +2x ProShares Leveraged Long Silver $559 -5.2%
+15.9%
+23.9% -15.1% -7.9%
BITX +2x Bitcoin Strategy ETF $2,519 +2.6%
-8.9%
+162.9% N/A N/A
BOIL +2x ProShares Ultra Bloomberg Natural Gas $244 +6.7%
+16.1%
-60.7% -92.0% -31.9%
DGP +2x PowerShares DB Gold Double Long ETN N/A -2.8%
+56.9%
+53.2% +17.0% -5.5%
GGLL +2x Google Direxion Daily GOOGL 2x $224 -14.5%
-41.7%
+48.8% +81.2% N/A
PFFL +2x ETRACS Mnthly Pay Lvrgd Pref Stock ETN $8 +0.3%
-5.4%
+4.8% +8.8% -39.1%
TUA +2x Simplify Leveraged Short-Term Tsy ETF $765 +0.0%
+5.3%
-3.6% -2.0% N/A
UBT +2x ProShares Leveraged Long 20+ Yr Tsy $137 +0.4%
+1.1%
-21.8% -3.7% -55.5%
UCO +2x ProShares Lev Long DJ-UBS Crude Oil $382 -3.1%
-30.2%
+5.4% -13.9% +39.7%
UGL +2x ProShares Leveraged Long Gold $480 -3.1%
+56.5%
+46.4% +15.6% -7.6%
UJB +2x Proshares Ultra High Yield Bond $4 +0.1%
+1.7%
+9.4% +17.7% -23.3%
ULE +2x ProShares Leveraged Long Euro Currency $8 -1.0%
+18.9%
-11.7% +5.1% -15.5%
URE +2x ProShares Lev Long DJ Real Estate $61 -0.1%
+2.0%
+0.3% +11.6% -49.6%
UST +2x ProShares Lev Long 7-10 Yr Tsy $37 +0.6%
+5.6%
-6.2% +0.1% -30.2%
YCL +2x Proshares Leveraged Long Yen Currency $60 -1.7%
+16.4%
-26.0% -20.5% -26.9%

-2x Leveraged Short (Non-Equities)

DZZ -2x PowerShares DB Gold Double Short N/A +2.3%
+7.9%
-35.1% -8.1% +2.8%
EUO -2x ProShares Lev Short Euro Currency $34 +1.0%
-15.4%
+19.8% -1.0% +13.9%
GLL -2x ProShares Leveraged Short Gold $136 +3.3%
-38.9%
-33.3% -14.9% -2.1%
KOLD -2x ProShares UltraShort BBG Natural Gas $415 -6.8%
-49.0%
-11.3% +249.8% -88.6%
PST -2x ProShares Lev Short 7-10yr Treasury $15 -0.3%
-3.6%
+12.2% +3.2% +38.6%
SCO -2x ProShares Lev Short DJ-UBS Crude Oil $116 +3.2%
+31.4%
-19.0% -12.4% -62.6%
SRS -2x ProShares Short DJ Real Estate $22 +0.1%
-6.2%
-3.5% -18.9% +54.7%
TBT -2x ProShares Leveraged Short 20+ Yr Bond $291 -1.0%
-2.3%
+27.6% -2.4% +93.3%
YCS -2x Proshares Leveraged Short Yen Currency $23 +2.0%
-12.4%
+35.4% +28.7% +29.1%
ZSL -2x ProShares Leveraged Short Silver $31 +5.3%
-23.2%
-42.4% -5.5% -28.1%

+3x Leveraged Long Products

BULZ +3x MicroSectors FANG Innovation ETN $883 +2.7%
-34.5%
+54.1% +394.2% -92.3%
CURE +3x Direxion Leveraged Healthcare Bull $122 +2.2%
-11.6%
-8.5% -9.4% -20.5%
DRN +3x Direxion Lev MSCI Real Estate $59 -0.2%
-0.8%
-5.3% +12.1% -67.2%
EDC +3x Direxion Lev MSCI Emerging Markets $64 -3.5%
+9.7%
-2.0% +7.4% -60.2%
EURL +3x Direxion Daily FTSE Europe Bull 3x ETF $38 -0.8%
+45.4%
-11.4% +44.1% -54.4%
FAS +3x Direxion Lev Rus 1000 Financials $2,245 +1.7%
-4.0%
+84.5% +14.9% -43.2%
FNGA +3x Leveraged MicroSectors FANG+ Index $5,520 +0.3%
-25.9%
+150.6% +438.1% -88.5%
INDL +3x Direxion Daily MSCI India Bull 3x ETF $86 -1.8%
-1.1%
+7.6% +26.0% -22.9%
LABU +3x DRXN S&P Biotech Bull 3x Shares $586 +0.8%
-46.2%
-26.0% -13.4% -80.4%
MIDU +3x Direxion Leveraged MidCap S&P 400 $67 +0.7%
-27.4%
+20.3% +27.7% -49.3%
NAIL +3x Direxion Daily Homebuilders & Supplies $240 +0.8%
-38.7%
-22.8% +259.6% -75.2%
RETL +3x Direxion Leveraged Retail Sector Bull $35 +1.9%
-39.8%
+9.6% +33.6% -80.8%
SOXL +3x Direxion Philadelphia Semiconductor $9,153 +5.1%
-51.2%
-12.3% +227.0% -85.7%
SPXL +3x Direxion Leveraged S&P 500 $4,076 +1.2%
-21.2%
+63.6% +69.5% -56.6%
TECL +3x DirexionTechnology Bull $2,357 +3.1%
-34.0%
+36.1% +203.1% -74.3%
TMF +3x Direxion Leveraged 20-Yr Treasury Bond $4,730 +1.4%
-0.2%
-35.9% -13.0% -72.6%
TNA +3x Direxion Leveraged Russell 2000 $1,694 +0.8%
-36.9%
+7.2% +26.2% -62.5%
TYD +3x Direxion Leveraged 7-10 Yr Treasury $50 +1.0%
+8.1%
-13.9% -2.8% -43.3%
UDOW +3x ProShares Leveraged Dow 30 $619 +2.1%
-17.1%
+28.5% +32.8% -32.4%
UPRO +3x ProShares Leveraged S&P 500 $3,379 +1.3%
-21.1%
+63.6% +68.6% -56.8%
URTY +3x ProShares Ultrapro Russell 2000 $283 +1.0%
-37.0%
+7.4% +24.5% -62.8%
WANT +3x Direxion Daily Consumer Disc Bull $18 +2.5%
-39.3%
+60.5% +114.3% -83.0%
YINN +3x Direxion Leveraged FTSE China $1,110 -6.5%
+21.5%
+36.0% -53.2% -72.0%

-3x Leveraged Short Products

EDZ -3x Direxion Lev Short MSCI Emerg Markets $17 +3.6%
-22.4%
-12.6% -20.3% +49.3%
FAZ -3x Direxion Lev Rus 1000 Financials $107 -1.9%
-15.9%
-51.0% -26.6% +1.2%
LABD -3x Direxion Daily S&P Biotech Bear $49 -0.9%
+31.5%
-21.4% -41.8% -32.7%
SDOW -3x ProShares Leveraged Short Dow 30 $209 -2.0%
+3.2%
-25.9% -28.9% +4.0%
SOXS -3x Direxion Daily Semiconductor Bear $742 -5.1%
-23.6%
-59.5% -84.6% +15.8%
SPXS -3x Direxion Leveraged Short S&P 500 $393 -1.1%
+2.1%
-42.8% -45.9% +36.1%
SPXU -3x ProShares Leveraged Short S&P 500 $534 -1.1%
+1.7%
-43.3% -46.1% +36.0%
SQQQ -3x ProShares Leveraged Short NASDAQ-100 $2,774 -1.1%
-3.6%
-49.7% -73.7% +82.4%
SRTY -3x ProShares Lev Short Russell 2000 $92 -0.8%
+23.5%
-32.9% -42.1% +29.0%
TECS -3x Direxion Technology Bear $75 -3.3%
-6.6%
-49.7% -74.5% +45.0%
TMV -3x Direxion Lev Short 20-Yr Treasury $172 -1.4%
-4.2%
+39.8% -9.7% +150.2%
TYO -3x Direxion daily 7-10 Yr Trs Bear $10 -0.9%
-6.9%
+19.0% +1.0% +58.8%
TZA -3x Direxion Leveraged Russell 2000 $257 -0.8%
+24.2%
-32.2% -41.1% +30.2%
YANG -3x Direxion Daily FTSE China Bear $227 +6.5%
-43.3%
-71.3% +12.1% -41.3%

Volatility Products

IVOL Quadratic Interest Rate Vol Inflation H $325 -0.2%
+13.0%
-11.1% -5.2% -12.7%
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF $296 +0.3%
-1.9%
+26.0% +31.0% -28.4%
SVIX -1x Short VIX Futures ETF $598 +2.8%
-49.9%
-32.8% +157.4% N/A
SVOL Simplify Volatility Premium $926 +0.1%
-17.2%
+6.7% +22.8% -3.2%
SVXY -0.5x Proshares Inverse VIX Short-Term $531 +1.4%
-24.3%
-3.2% +76.2% -4.7%
SWAN Amplify BlackSwan ETF $242 +0.3%
-0.9%
+13.4% +12.1% -27.8%
TAIL Cambria Tail Risk ETF $160 +0.1%
+12.7%
-9.6% -13.3% -13.1%
UVXY +1.5x ProShares Leveraged VIX Short-Term $305 -3.9%
+39.7%
-50.9% -87.7% -44.8%
VIXM ProShares S&P 500 VIX Mid-Term Futures $23 -1.0%
+22.1%
-13.7% -44.8% -0.7%
VIXY ProShares S&P 500 VIX Short-Term Futures $94 -2.5%
+36.7%
-27.4% -72.7% -25.0%
VXX iPath B S&P 500 VIX S-T Futs ETN $341 -2.7%
+37.2%
-26.2% -72.5% -23.8%
WTPI WisdomTree Equity Premium Income Fund $239 +0.2%
-1.9%
+17.2% +15.5% -10.1%
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Apr-2025