through: Oct 02, 2024

ETF Return Summary: Derivatives - Leveraged and Volatility Products

ETF Name Assets * 1-Day Rtn Year-To-Date Return 2023 2022 2021

Primary Leveraged ETFs
SSO +2x ProShares Leveraged Long S&P 500 $4,722 +0.0%
+36.9%
+46.7% -39.0% +60.6%
TQQQ +3x ProShares Leveraged NASDAQ-100 $21,312 +0.4%
+38.9%
+198.3% -79.1% +83.0%

-1x Inverse ETFs (Not Leveraged)
DGZ -1x PowerShares DB Short Gold ETN N/A +1.2%
-13.7%
-4.7% +4.9% +1.5%
DOG -1x ProShares Short Dow 30 $167 +0.0%
-6.0%
-7.1% +5.7% -19.2%
DWSH AdvisorShares Dorsey Short ETF $11 +0.0%
+2.8%
-22.0% +17.5% -25.7%
EFZ -1x ProShares Short MSCI EAFE Index $20 +0.3%
-6.1%
-10.4% +13.1% -12.7%
EUM -1x ProShares Short MSCI Emerging Markets $13 -1.7%
-11.5%
-3.9% +20.7% -1.3%
MYY -1x ProShares Short S&P MidCap 400 $7 -0.1%
-7.2%
-9.5% +10.2% -23.0%
PSQ -1x Proshares Short QQQ $562 -0.1%
-11.6%
-32.1% +36.4% -24.8%
REK -1x Proshares Short DJ Real Estate $14 +0.4%
-6.8%
-6.7% +29.2% -30.6%
RWM -1x ProShares Short Russell 2000 $230 +0.1%
-5.1%
-10.5% +18.3% -17.9%
SARK -1x AXS Short Innovation Daily ETF $68 +1.3%
+7.3%
-46.2% +82.0% N/A
SEF -1x Proshares Short DJ U.S. Financials $10 +0.1%
-12.6%
-8.9% +11.8% -27.0%
SH -1x ProShares Short S&P 500 Index $947 +0.0%
-12.1%
-14.8% +18.1% -24.2%
SJB -1x ProShares Short iBoxx High-Yield $91 +0.1%
-2.5%
-5.6% +9.6% -6.7%
TBF -1x ProShares Short 20+ Year Treasury $74 +0.9%
+3.5%
+2.5% +42.4% +1.3%
TBX -1x ProShares Short 7-10 Yr Treasury $12 +0.4%
+1.6%
+4.0% +18.3% +1.7%

+2x Leveraged Long Equity
AAPB +2x Graniteshares 2x Long AAPL $30 +0.5%
+23.7%
+77.1% N/A N/A
BIB +2x ProShares Ultra NASDAQ Biotech $95 +0.2%
+11.7%
-1.1% -28.8% -6.0%
BRZU Direxion Daily MSCI Brazil Bull 2x ETF $102 +1.4%
-28.8%
+55.3% +8.0% -39.2%
DDM +2x ProShares Leveraged Long Dow 30 $404 +0.1%
+21.1%
+24.3% -19.5% +42.0%
DIG +2x ProShares Leveraged Long DJ Oil & Gas $106 +2.0%
+13.9%
-13.0% +125.4% +115.6%
EET +2x ProShares Lev Long MSCI Emerg Mkts $16 +4.2%
+29.0%
+7.1% -43.1% -10.9%
EFO +2x ProShares Lev Long MSCI EAFE $9 +0.0%
+17.1%
+25.8% -33.6% +19.4%
ERX +2x Direxion Daily Energy Bull ETF $336 +2.2%
+14.2%
-12.3% +130.7% +111.8%
EZJ +2x ProShares Leveraged Long Japan $8 -1.2%
+15.3%
+30.8% -38.2% -2.0%
GUSH +2x Direxion Daily S&P Oil & Gas E&P Bull $381 +2.4%
-7.0%
-7.3% +66.5% +129.9%
JNUG Direxion Junior Gold Miners Bull 2x ETF $299 -0.9%
+46.3%
-4.8% -43.6% -46.6%
METU +2x Direxion Daily META Bull N/A -1.4%
+25.5%
N/A N/A N/A
MSFU +2x Direxion Daily MSFT Bull $109 -1.7%
+7.0%
+83.0% N/A N/A
MVV +2x ProShares Leveraged Long S&P Midcap $140 +0.1%
+17.9%
+22.5% -31.9% +48.6%
NUGT Direxion Daily Gold Miners Bull 2x ETF $575 -0.6%
+48.3%
+2.6% -32.1% -26.3%
NVDL +2x GraniteShares 2x Long NVDA $3,961 +3.2%
+272.2%
+431.9% N/A N/A
QLD +2x ProShares Leveraged Long Nasdaq-100 $6,353 +0.3%
+29.5%
+117.1% -60.5% +54.7%
ROM +2x ProShares Leveraged Long DJ Technology $644 +1.4%
+22.2%
+130.7% -63.9% +77.8%
RXL +2x ProShares Ultra Health Care $93 -0.3%
+21.6%
-3.1% -15.3% +48.1%
SAA +2x ProShares Lev S&P SmallCap 600 $39 -1.0%
+5.7%
+21.3% -36.2% +51.8%
UPW +2x ProShares Ultra Utilities $16 +0.2%
+61.3%
-22.3% -4.6% +32.6%
USD +2x ProShares Ultra Semiconductor $986 +3.4%
+112.2%
+228.8% -68.6% +104.3%
UWM +2x ProShares Leveraged Long Russell 2000 $336 -0.3%
+10.3%
+22.6% -43.7% +23.9%
UYG +2x ProShares Leveraged Long DJ Financials $712 +0.3%
+37.9%
+22.2% -32.1% +67.9%
UYM +2x ProShares Leveraged Long Materials $43 -0.9%
+20.2%
+17.5% -23.1% +54.6%
XPP +2x ProShares Lev Long FTSE China $12 +14.3%
+93.1%
-34.7% -50.1% -40.4%

-2x Leveraged Short Equity
DUG -2x ProShares Leveraged Short DJ Oil & Gas $14 -2.1%
-15.7%
-2.3% -73.0% -68.1%
DUST Direxion Daily Gold Miners Bear -2x ETF $97 +0.4%
-47.2%
-27.7% -22.7% -4.8%
DXD -2x Proshares Leveraged Short Dow 30 $62 -0.2%
-15.7%
-18.8% +7.1% -35.2%
EEV -2x ProShares Lev Short MSCI Emerg Mkts $5 -3.4%
-25.3%
-13.1% +37.0% -5.0%
EFU -2x ProShares Leveraged Short MSCI EAFE $1 -0.1%
-16.8%
-25.4% +22.9% -24.6%
EPV -2x ProShares Leveraged Short MSCI Europe $22 +0.7%
-15.9%
-30.8% +15.5% -31.6%
ERY Direxion Daily Energy Bear -2x ETF $20 -2.1%
-15.1%
-0.3% -73.6% -68.0%
FXP -2x ProShares Lev Short FTSE China 25 $16 -14.3%
-60.2%
+12.7% -11.7% +23.6%
JDST Direxion Junior Gold Miners Bear -2x ETF $58 +1.3%
-51.0%
-28.4% -26.2% +11.0%
MZZ -2x ProShares Leveraged Short S&P Midcap $1 +0.0%
-16.8%
-23.7% +13.0% -42.1%
QID -2x ProShares Leveraged Short QQQ $266 -0.3%
-26.4%
-57.2% +66.3% -44.9%
REW -2x ProShares Lev Short DJ Technology $5 -1.5%
-27.6%
-61.4% +65.0% -53.6%
SDS -2x ProShares Leveraged Short S&P 500 $490 +0.0%
-26.2%
-31.6% +30.7% -43.0%
SKF -2x ProShares Lev Short DJ Financials $13 -0.2%
-26.8%
-21.8% +17.6% -47.7%
TWM -2x ProShares Leveraged Short Russell 2000 $46 +0.1%
-16.0%
-26.9% +28.4% -35.4%

+2x Leveraged Long (Non-Equities)
AGQ +2x ProShares Leveraged Long Silver $546 +2.9%
+55.1%
-15.1% -7.9% -32.3%
BOIL +2x ProShares Ultra Bloomberg Natural Gas $550 +0.3%
-58.9%
-92.0% -31.9% +23.8%
DGP +2x PowerShares DB Gold Double Long ETN N/A -0.3%
+56.8%
+17.0% -5.5% -11.3%
PFFL +2x ETRACS Mnthly Pay Lvrgd Pref Stock ETN $10 +0.5%
+18.8%
+8.8% -39.1% +8.0%
TUA Simplify Leveraged Short Term Treasury ETF $636 -0.2%
+3.1%
-2.0% N/A N/A
UBT +2x ProShares Leveraged Long 20+ Yr Tsy $118 -2.0%
-2.8%
-3.7% -55.5% -12.1%
UCO +2x ProShares Lev Long DJ-UBS Crude Oil $496 +1.2%
+3.6%
-13.9% +39.7% +139.3%
UGL +2x ProShares Leveraged Long Gold $255 +0.0%
+53.2%
+15.6% -7.6% -12.3%
UJB +2x Proshares Ultra High Yield Bond $24 -0.1%
+11.3%
+17.7% -23.3% +6.6%
ULE +2x ProShares Leveraged Long Euro Currency $5 -0.1%
+0.6%
+5.1% -15.5% -15.7%
URE +2x ProShares Lev Long DJ Real Estate $71 -0.7%
+19.1%
+11.6% -49.6% +88.2%
UST +2x ProShares Lev Long 7-10 Yr Tsy $23 -1.0%
+3.3%
+0.1% -30.2% -7.8%
YCL +2x Proshares Leveraged Long Yen Currency $53 -4.1%
-13.7%
-20.5% -26.9% -20.9%

-2x Leveraged Short (Non-Equities)
DZZ -2x PowerShares DB Gold Double Short N/A +1.4%
-32.5%
-8.1% +2.8% +0.6%
EUO -2x ProShares Lev Short Euro Currency $36 +0.3%
+4.2%
-1.0% +13.9% +14.8%
GLL -2x ProShares Leveraged Short Gold $14 +0.0%
-35.6%
-14.9% -2.1% +1.7%
KOLD -2x ProShares UltraShort BBG Natural Gas $114 -0.1%
+13.6%
+249.8% -88.6% -74.4%
PST -2x ProShares Lev Short 7-10yr Treasury $16 +0.6%
+0.5%
+3.2% +38.6% +4.0%
SCO -2x ProShares Lev Short DJ-UBS Crude Oil $171 -0.9%
-12.4%
-12.4% -62.6% -72.6%
SRS -2x ProShares Short DJ Real Estate $31 +0.6%
-17.6%
-18.9% +54.7% -52.2%
TBT -2x ProShares Leveraged Short 20+ Yr Bond $281 +1.8%
+2.9%
-2.4% +93.3% +2.9%
YCS -2x Proshares Leveraged Short Yen Currency $37 +4.8%
+18.0%
+28.7% +29.1% +22.4%
ZSL -2x ProShares Leveraged Short Silver $85 -3.0%
-50.0%
-5.5% -28.1% -2.0%

+3x Leveraged Long Products
BULZ 3x MicroSectors FANG Innovation ETN $1,093 +0.3%
+31.9%
+394.2% -92.3% N/A
CURE +3x Direxion Leveraged Healthcare Bull $206 -0.6%
+29.1%
-9.4% -20.5% +88.3%
DRN +3x Direxion Lev MSCI Real Estate $94 -1.2%
+24.6%
+12.1% -67.2% +153.4%
EDC +3x Direxion Lev MSCI Emerging Markets $80 +6.3%
+39.6%
+7.4% -60.2% -20.8%
EURL +3x Direxion Daily FTSE Europe Bull 3x ETF $21 -1.7%
+19.5%
+44.1% -54.4% +46.6%
FAS +3x Direxion Lev Rus 1000 Financials $2,350 +0.2%
+56.1%
+14.9% -43.2% +116.6%
FNGU +3x Leveraged MicroSectors FANG+ Index $4,898 +1.8%
+70.1%
+438.1% -88.5% +30.9%
INDL +3x Direxion Daily MSCI India Bull 3x ETF $108 -0.5%
+31.6%
+26.0% -22.9% +40.2%
LABU +3x DRXN S&P Biotech Bull 3x Shares $1,080 +0.2%
+3.2%
-13.4% -80.4% -64.2%
MIDU +3x Direxion Leveraged MidCap S&P 400 $104 +0.2%
+22.1%
+27.7% -49.3% +72.9%
NAIL +3x Direxion Daily Homebuilders & Supplies $376 -2.6%
+51.6%
+259.6% -75.2% +168.2%
RETL +3x Direxion Leveraged Retail Sector Bull $48 -4.2%
-4.4%
+33.6% -80.8% +101.0%
SOXL +3x Direxion Philadelphia Semiconductor $9,191 +3.3%
+11.9%
+227.0% -85.7% +118.8%
SPXL +3x Direxion Leveraged S&P 500 $4,607 +0.1%
+54.3%
+69.5% -56.6% +98.7%
TECL +3x DirexionTechnology Bull $2,845 +2.0%
+24.5%
+203.1% -74.3% +112.8%
TMF +3x Direxion Leveraged 20-Yr Treasury Bond $6,206 -2.5%
-9.1%
-13.0% -72.6% -19.8%
TNA +3x Direxion Leveraged Russell 2000 $2,855 -0.4%
+7.8%
+26.2% -62.5% +27.9%
TYD +3x Direxion Leveraged 7-10 Yr Treasury $56 -1.0%
+2.5%
-2.8% -43.3% -11.4%
UDOW +3x ProShares Leveraged Dow 30 $634 +0.2%
+29.1%
+32.8% -32.4% +65.7%
UPRO +3x ProShares Leveraged S&P 500 $3,429 +0.0%
+54.2%
+68.6% -56.8% +98.6%
URTY +3x ProShares Ultrapro Russell 2000 $552 -0.4%
+8.1%
+24.5% -62.8% +28.5%
YINN +3x Direxion Leveraged FTSE China $792 +21.8%
+143.2%
-53.2% -72.0% -58.6%

-3x Leveraged Short Products
EDZ -3x Direxion Lev Short MSCI Emerg Markets $18 -5.9%
-35.9%
-20.3% +49.3% -8.7%
FAZ -3x Direxion Lev Rus 1000 Financials $114 -0.1%
-38.7%
-26.6% +1.2% -67.0%
LABD -3x Direxion Daily S&P Biotech Bear $157 -0.5%
-36.6%
-41.8% -32.7% +1.9%
SDOW -3x ProShares Leveraged Short Dow 30 $315 -0.3%
-24.7%
-28.9% +4.0% -49.0%
SOXS -3x Direxion Daily Semiconductor Bear $866 -4.3%
-62.6%
-84.6% +15.8% -80.9%
SPXS -3x Direxion Leveraged Short S&P 500 $505 -0.1%
-38.3%
-45.9% +36.1% -58.1%
SPXU -3x ProShares Leveraged Short S&P 500 $508 +0.0%
-38.7%
-46.1% +36.0% -57.9%
SQQQ -3x ProShares Leveraged Short NASDAQ-100 $2,579 -0.6%
-39.8%
-73.7% +82.4% -60.9%
SRTY -3x ProShares Lev Short Russell 2000 $97 +0.4%
-27.2%
-42.1% +29.0% -51.7%
TECS -3x Direxion Technology Bear $99 -2.3%
-41.5%
-74.5% +45.0% -67.9%
TMV -3x Direxion Lev Short 20-Yr Treasury $198 +2.5%
+1.7%
-9.7% +150.2% +0.8%
TYO -3x Direxion daily 7-10 Yr Trs Bear $16 +1.0%
-0.4%
+1.0% +58.8% +7.5%
TZA -3x Direxion Leveraged Russell 2000 $419 +0.4%
-26.7%
-41.1% +30.2% -50.8%
YANG -3x Direxion Daily FTSE China Bear $138 -21.7%
-76.9%
+12.1% -41.3% +25.9%

Volatility Products
IVOL Quadratic Interest Rate Vol Inflation H $727 -0.3%
-4.0%
-5.2% -12.7% -0.3%
NUSI Nationwide Risk-Managed Income ETF QQQ $359 +0.0%
+20.6%
+31.0% -28.4% +9.7%
PUTW WisdomTree CBOE S&P500 PutWriteStrat $110 -0.1%
+13.7%
+15.5% -10.1% +20.9%
SVIX -1x Short VIX Futures ETF $248 +1.5%
-32.6%
+157.4% N/A N/A
SVOL Simplify Volatility Premium $1,102 +0.2%
+7.8%
+22.8% -3.2% N/A
SVXY -0.5x Proshares Inverse VIX Short-Term $292 +0.7%
-6.1%
+76.2% -4.7% +48.5%
SWAN Amplify BlackSwan ETF $175 -0.2%
+15.9%
+12.1% -27.8% +10.6%
TAIL Cambria Tail Risk ETF $80 -0.7%
-3.3%
-13.3% -13.1% -12.8%
UVXY +1.5x ProShares Leveraged VIX Short-Term $182 -1.9%
-35.4%
-87.7% -44.8% -88.3%
VIXM ProShares S&P 500 VIX Mid-Term Futures $35 +0.7%
-7.4%
-44.8% -0.7% -16.7%
VIXY ProShares S&P 500 VIX Short-Term Futures $145 -1.6%
-16.2%
-72.7% -25.0% -72.4%
VXX iPath B S&P 500 VIX S-T Futs ETN $303 -1.3%
-15.1%
-72.5% -23.8% -72.4%
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Aug-2024
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