ETF Performance Summary: Derivatives - Leveraged and Volatility Products

Primary Leveraged ETFs

• SSO
• +2x ProShares Leveraged Long S&P 500
• 
• $1,656
• +2.9%
• +14.6%
• +47.3%
• +26.8%
• -2.9%

-1x Inverse ETFs (Not Leveraged)

• DGZ
• -1x PowerShares DB Short Gold ETN
• 
• $48
• +2.1%
• -10.3%
• -23.0%
• -24.0%
• -15.0%
• DOG
• -1x ProShares Short Dow 30
• 
• $297
• -1.3%
• -5.4%
• -23.7%
• -15.3%
• -12.5%
• EFZ
• -1x ProShares Short MSCI EAFE Index
• 
• $213
• -1.5%
• -8.5%
• -30.4%
• -14.2%
• +2.9%
• EUM
• -1x ProShares Short MSCI Emerging Markets
• 
• $211
• -1.5%
• -13.9%
• -50.7%
• -20.9%
• +8.9%
• MYY
• -1x ProShares Short S&P MidCap 400
• 
• $30
• -1.6%
• -9.9%
• -35.1%
• -25.4%
• -6.9%
• PSQ
• -1x Proshares Short QQQ
• 
• $264
• -1.3%
• -10.2%
• -40.2%
• -20.6%
• -9.7%
• REK
• -1x Proshares Short DJ Real Estate
• 
• $39
• -1.4%
• -8.7%
• N/A
• N/A
• -14.0%
• RWM
• -1x ProShares Short Russell 2000
• 
• $368
• -2.2%
• -11.5%
• -32.9%
• -27.4%
• -7.8%
• SEF
• -1x Proshares Short DJ U.S. Financials
• 
• $108
• -2.4%
• -11.1%
• -37.1%
• -17.4%
• +2.0%
• SH
• -1x ProShares Short S&P 500 Index
• 
• $2,082
• -1.4%
• -6.8%
• -27.0%
• -16.6%
• -7.8%
• SJB
• -1x ProShares Short iBoxx High-Yield
• 
• $35
• -0.2%
• -2.3%
• N/A
• N/A
• N/A
• TBF
• -1x ProShares Short 20+ Year Treasury
• 
• $723
• +2.1%
• +3.4%
• N/A
• -12.4%
• -29.6%

+2x Leveraged Long Equity

• DDM
• +2x ProShares Leveraged Long Dow 30
• 
• $275
• +2.4%
• +11.1%
• +39.7%
• +25.4%
• +10.4%
• DIG
• +2x ProShares Leveraged Long DJ Oil & Gas
• 
• $267
• +3.6%
• +9.5%
• +20.5%
• +33.7%
• -4.0%
• EET
• +2x ProShares Lev Long MSCI Emerg Mkts
• 
• $27
• +3.2%
• +32.1%
• N/A
• +25.2%
• -41.7%
• EZJ
• +2x ProShares Leveraged Long Japan
• 
• $26
• +0.6%
• +12.5%
• N/A
• +24.8%
• -33.3%
• MVV
• +2x ProShares Leveraged Long S&P Midcap
• 
• $104
• +3.2%
• +22.3%
• +68.1%
• +52.9%
• -13.1%
• QLD
• +2x ProShares Leveraged Long Nasdaq-100
• 
• $600
• +2.7%
• +23.2%
• +121.2%
• +36.9%
• +0.0%
• ROM
• +2x ProShares Leveraged Long DJ Technology
• 
• $103
• +2.9%
• +23.7%
• +146.4%
• +19.9%
• -7.4%
• SAA
• +2x ProShares Lev S&P SmallCap 600
• 
• $32
• +4.3%
• +24.6%
• +37.2%
• +50.0%
• -9.4%
• UWM
• +2x ProShares Leveraged Long Russell 2000
• 
• $222
• +4.4%
• +26.1%
• +43.5%
• +50.6%
• -18.3%
• UYG
• +2x ProShares Leveraged Long DJ Financials
• 
• $813
• +4.8%
• +25.2%
• -5.6%
• +18.0%
• -32.9%
• UYM
• +2x ProShares Leveraged Long Materials
• 
• $247
• +3.1%
• +30.4%
• +126.8%
• +57.4%
• -36.6%

-2x Leveraged Short Equity

• DUG
• -2x ProShares Leveraged Short DJ Oil & Gas
• 
• $90
• -3.6%
• -9.6%
• -49.1%
• -41.3%
• -31.5%
• DXD
• -2x Proshares Leveraged Short Dow 30
• 
• $292
• -2.3%
• -10.3%
• -45.0%
• -29.8%
• -26.0%
• EEV
• -2x ProShares Lev Short MSCI Emerg Mkts
• 
• $79
• -3.4%
• -26.4%
• -79.3%
• -41.8%
• +8.2%
• EFU
• -2x ProShares Leveraged Short MSCI EAFE
• 
• $21
• -3.2%
• -16.6%
• -56.3%
• -30.7%
• -2.8%
• EPV
• -2x ProShares Leveraged Short MSCI Europe
• 
• $144
• -3.8%
• -18.8%
• N/A
• -34.7%
• -18.5%
• FXP
• -2x ProShares Lev Short FTSE China 25
• 
• $169
• -3.0%
• -27.4%
• -76.3%
• -28.3%
• +1.0%
• MZZ
• -2x ProShares Leveraged Short S&P Midcap
• 
• $38
• -3.3%
• -18.4%
• -62.1%
• -46.2%
• -20.0%
• QID
• -2x ProShares Leveraged Short QQQ
• 
• $606
• -2.6%
• -19.4%
• -66.8%
• -38.9%
• -22.4%
• REW
• -2x ProShares Lev Short DJ Technology
• 
• $11
• -2.9%
• -19.7%
• -71.5%
• -30.8%
• -17.7%
• SDS
• -2x ProShares Leveraged Short S&P 500
• 
• $2,037
• -2.9%
• -13.1%
• -50.6%
• -32.2%
• -18.8%
• SKF
• -2x ProShares Lev Short DJ Financials
• 
• $326
• -4.8%
• -21.2%
• -76.5%
• -35.3%
• -5.4%
• TWM
• -2x ProShares Leveraged Short Russell 2000
• 
• $261
• -4.6%
• -21.9%
• -60.3%
• -50.1%
• -23.1%

+2x Leveraged Long (Non-Equities)

• AGQ
• +2x ProShares Leveraged Long Silver
• 
• $787
• -4.1%
• +45.1%
• +78.3%
• +182.4%
• -47.5%
• BDD
• +2x Leveraged Long DB Base Metals ETN
• 
• $7
• +5.4%
• +28.9%
• +228.3%
• +9.1%
• -45.7%
• DAG
• +2x Leveraged DB Agriculture Double Long
• 
• $48
• +1.1%
• +0.9%
• +5.7%
• +30.9%
• -23.3%
• DGP
• +2x PowerShares DB Gold Double Long ETN
• 
• $574
• -3.9%
• +20.1%
• +46.2%
• +62.4%
• +10.9%
• DYY
• +2x Powershares Lev Long DB Commodity
• 
• $12
• +3.6%
• +9.0%
• +37.5%
• +19.6%
• -8.2%
• MLPL
• +2x UBS E-TRACS Leveraged Oil & Gas MLP
• 
• $95
• +0.4%
• +6.2%
• N/A
• N/A
• +32.2%
• UBT
• +2x ProShares Leveraged Long 20+ Yr Tsy
• 
• $20
• -4.2%
• -7.2%
• N/A
• N/A
• +72.7%
• UCO
• +2x ProShares Lev Long DJ-UBS Crude Oil
• 
• $255
• +2.5%
• -3.0%
• -7.4%
• -1.5%
• -18.1%
• UGL
• +2x ProShares Leveraged Long Gold
• 
• $384
• -3.9%
• +20.9%
• +41.4%
• +58.3%
• +11.7%
• ULE
• +2x ProShares Leveraged Long Euro Currency
• 
• $11
• +0.0%
• +2.9%
• +2.3%
• -14.3%
• -7.7%
• URE
• +2x ProShares Lev Long DJ Real Estate
• 
• $375
• +2.9%
• +19.0%
• +11.8%
• +48.3%
• +2.0%
• UST
• +2x ProShares Lev Long 7-10 Yr Tsy
• 
• $162
• -1.5%
• +0.0%
• N/A
• N/A
• +30.8%
• YCL
• +2x Proshares Leveraged Long Yen Currency
• 
• $6
• -0.5%
• +0.8%
• -7.3%
• +25.2%
• +9.7%

-2x Leveraged Short (Non-Equities)

• CMD
• -2x ProShares Short DJ-UBS Commodity
• 
• $9
• -0.6%
• -6.1%
• N/A
• -34.1%
• +16.3%
• EUO
• -2x ProShares Lev Short Euro Currency
• 
• $918
• +0.0%
• -3.6%
• -12.0%
• +8.6%
• +0.2%
• GLL
• -2x ProShares Leveraged Short Gold
• 
• $138
• +4.0%
• -19.4%
• -45.8%
• -46.3%
• -28.7%
• PST
• -2x ProShares Lev Short 7-10yr Treasury
• 
• $370
• +1.5%
• -0.1%
• +2.4%
• -21.5%
• -27.9%
• SCO
• -2x ProShares Lev Short DJ-UBS Crude Oil
• 
• $141
• -2.4%
• +1.4%
• -56.9%
• -25.5%
• -23.9%
• SRS
• -2x ProShares Short DJ Real Estate
• 
• $134
• -3.0%
• -16.8%
• -85.2%
• -51.6%
• -32.5%
• TBT
• -2x ProShares Leveraged Short 20+ Yr Bond
• 
• $2,966
• +4.2%
• +6.5%
• +32.7%
• -25.7%
• -51.2%
• YCS
• -2x Proshares Leveraged Short Yen Currency
• 
• $235
• +0.9%
• -1.2%
• -2.5%
• -26.4%
• -12.9%
• ZSL
• -2x ProShares Leveraged Short Silver
• 
• $194
• +4.2%
• -35.3%
• -72.6%
• -79.5%
• -59.6%

+3x Leveraged Long Products

• BGU
• +3x Direxion Leveraged Russell 1000
• 
• $284
• +4.3%
• +24.1%
• +65.3%
• +39.8%
• -14.9%
• DRN
• +3x Direxion Lev MSCI Real Estate
• 
• $125
• +4.2%
• +29.2%
• N/A
• +63.3%
• -5.0%
• EDC
• +3x Direxion Lev MSCI Emerging Markets
• 
• $369
• +5.0%
• +52.3%
• +205.7%
• +24.3%
• -63.3%
• ERX
• +3x Direxion Lev Rus 1000 Energy
• 
• $344
• +5.4%
• +12.4%
• +14.8%
• +48.9%
• -19.8%
• FAS
• +3x Direxion Lev Rus 1000 Financials
• 
• $1,439
• +7.3%
• +40.0%
• -41.6%
• +13.0%
• -53.4%
• MWJ
• +3x Direxion Leveraged Russell MidCap
• 
• $64
• +4.9%
• +30.5%
• N/A
• +70.3%
• -25.5%
• SOXL
• +3x Direxion Philadelphia Semiconductor
• 
• $112
• +4.2%
• +58.4%
• N/A
• N/A
• -48.1%
• TMF
• +3x Direxion Leveraged 20-Yr Treasury Bond
• 
• $34
• -6.4%
• -11.0%
• N/A
• +16.2%
• +109.1%
• TNA
• +3x Direxion Leveraged Small Cap
• 
• $833
• +6.8%
• +40.8%
• +42.5%
• +69.8%
• -38.1%
• TQQQ
• +3x ProShares Leveraged NASDAQ-100
• 
• $172
• +4.0%
• +36.5%
• N/A
• N/A
• -8.0%
• TYD
• +3x Direxion Leveraged 7-10 Yr Treasury
• 
• $4
• -2.2%
• -0.4%
• N/A
• +23.6%
• +51.5%
• UDOW
• +3x ProShares Leveraged Dow 30
• 
• $65
• +3.6%
• +17.1%
• N/A
• N/A
• +9.1%
• UPRO
• +3x ProShares Leveraged S&P 500
• 
• $302
• +4.3%
• +22.6%
• N/A
• +36.3%
• -11.9%

-3x Leveraged Short Products

• BGZ
• -3x Direxion Leveraged Short Russell 1000
• 
• $179
• -4.4%
• -20.4%
• -70.7%
• -48.7%
• -32.7%
• EDZ
• -3x Direxion Lev MSCI Emerging Markets
• 
• $155
• -4.8%
• -37.1%
• -92.6%
• -59.3%
• -3.0%
• FAZ
• -3x Direxion Lev Rus 1000 Financials
• 
• $1,227
• -7.4%
• -30.6%
• -94.6%
• -51.4%
• -21.0%
• SPXU
• -3x ProShares Leveraged Short S&P 500
• 
• $570
• -4.2%
• -19.1%
• N/A
• -46.5%
• -32.4%
• SRTY
• -3x ProShares Lev Short Russell 2000
• 
• $61
• -6.8%
• -30.6%
• N/A
• N/A
• -43.0%
• TZA
• -3x Direxion Leveraged Russell 2000
• 
• $971
• -6.7%
• -30.7%
• -79.4%
• -68.3%
• -43.5%

Volatility Products

• CVOL
• C-Tracks Citi Volatility Index
• 
• $7
• -9.3%
• -42.9%
• N/A
• N/A
• -59.5%
• TVIX
• +2x VelocityShares Daily VIX Short-Term
• 
• $352
• -10.5%
• -55.4%
• N/A
• N/A
• -50.6%
• VIXM
• ProShares S&P 500 VIX Mid-Term Futures
• 
• $83
• -2.6%
• -14.5%
• N/A
• N/A
• N/A
• VIXY
• ProShares S&P 500 VIX Short-Term Futures
• 
• $28
• -5.3%
• -32.6%
• N/A
• N/A
• N/A
• VXX
• S&P 500 VIX Short-Term Futures
• 
• $801
• -5.3%
• -32.5%
• N/A
• -72.4%
• -5.5%
• VXZ
• S&P 500 VIX Mid-Term Futures
• 
• $196
• -2.4%
• -14.5%
• N/A
• -14.4%
• -7.8%
• XIV
• VelocityShares Inverse VIX Short-Term ETN
• 
• $393
• +5.4%
• +45.9%
• N/A
• N/A
• -45.5%
• XVIX
• UBS E-TRACS Daily Long-Short VIX ETN
• 
• $44
• +0.2%
• +3.6%
• N/A
• N/A
• -13.5%
• XVZ
• iPath S&P 500 Dynamic VIX ETN
• 
• $168
• -0.3%
• +0.5%
• N/A
• N/A
• N/A
• XXV
• iPath Inverse VIX Short-Tm Futures ETN
• 
• $15
• +0.8%
• +6.4%
• N/A
• N/A
• +0.2%
• ZIV
• VelocityShares Inverse VIX Medium-Term
• 
• $8
• +2.6%
• +15.6%
• N/A
• N/A
• -9.2%