through: Jan 02, 2026

ETF Return Summary: Derivatives - Leveraged and Volatility Products

ETF Name Assets * 1-Day Rtn Year-To-Date Return 2025 2024 2023

Primary Leveraged ETFs

SSO +2x ProShares Leveraged Long S&P 500 $7,765 +0.3%
+0.3%
+26.2% +43.5% +46.7%
TQQQ +3x ProShares Leveraged NASDAQ-100 $28,071 -0.7%
-0.7%
+34.4% +58.2% +198.3%

-1x Inverse ETFs (Not Leveraged)

DGZ -1x PowerShares DB Short Gold ETN N/A +0.0%
+0.0%
-32.6% -16.5% -4.7%
DOG -1x ProShares Short Dow 30 $127 -0.6%
-0.6%
-8.4% -5.6% -7.1%
DWSH -1x AdvisorShares Dorsey Short ETF $13 +0.0%
+0.0%
-2.6% +6.0% -22.0%
EFZ -1x ProShares Short MSCI EAFE Index $9 -0.7%
-0.7%
-20.9% +2.9% -10.4%
EUM -1x ProShares Short MSCI Emerging Markets $9 -2.6%
-2.6%
-22.6% -0.8% -3.9%
MYY -1x ProShares Short S&P MidCap 400 $4 -1.2%
-1.2%
-4.1% -7.1% -9.5%
PSQ -1x Proshares Short QQQ $532 +0.2%
+0.2%
-15.5% -15.6% -32.1%
REK -1x Proshares Short DJ Real Estate $10 +0.1%
+0.1%
+2.3% +1.4% -6.7%
RWM -1x ProShares Short Russell 2000 $155 -0.9%
-0.9%
-9.4% -5.9% -10.5%
SARK -1x AXS Short Innovation Daily ETF $70 -2.0%
-2.0%
-26.0% -36.9% -46.2%
SEF -1x Proshares Short DJ U.S. Financials $8 -0.1%
-0.1%
-9.8% -17.8% -8.9%
SH -1x ProShares Short S&P 500 Index $1,009 -0.1%
-0.1%
-11.4% -13.5% -14.8%
SJB -1x ProShares Short iBoxx High-Yield $69 +0.1%
+0.1%
-1.9% -0.8% -5.6%
TBF -1x ProShares Short 20+ Year Treasury $70 +0.1%
+0.1%
+1.3% +16.3% +2.5%
TBX -1x ProShares Short 7-10 Yr Treasury $13 +0.1%
+0.1%
-1.1% +8.5% +4.0%

+2x Leveraged Long Equity

AAPB +2x Graniteshares 2x Long AAPL $36 -0.7%
-0.7%
-0.9% +47.0% +77.1%
AMZU +2x Amazon Daily AMZN Bull 2x $401 -3.8%
-3.8%
-11.7% +61.0% +118.7%
AVGX +2x Broadcom Defiance Daily Trg Long $133 +0.6%
+0.6%
+47.0% N/A N/A
BIB +2x ProShares Ultra NASDAQ Biotech $61 -0.2%
-0.2%
+59.2% -9.8% -1.1%
BRKU +2x Berkshire Direxion Daily Bull $74 -2.5%
-2.5%
+6.4% N/A N/A
BRZU +2x Direxion Daily MSCI Brazil Bull ETF $123 +2.5%
+2.5%
+97.8% -57.0% +55.3%
DDM +2x ProShs Levge Long Dow 30 (UDPIX) $446 +1.2%
+1.2%
+20.6% +21.6% +24.3%
DIG +2x ProShares Leveraged Long DJ Oil & Gas $69 +3.8%
+3.8%
+2.7% +1.0% -13.0%
EET +2x ProShares Lev Long MSCI Emerg Mkts $30 +5.2%
+5.2%
+63.1% +2.9% +7.1%
EFO +2x ProShares Lev Long MSCI EAFE $23 +1.8%
+1.8%
+58.5% -2.2% +25.8%
ERX +2x Direxion Daily Energy Bull ETF $226 +4.2%
+4.2%
+2.8% +1.1% -12.3%
EZJ +2x ProShares Leveraged Long Japan $7 +1.1%
+1.1%
+42.7% +3.3% +30.8%
GUSH +2x Direxion Daily S&P Oil & Gas E&P Bull $254 +4.3%
+4.3%
-19.4% -12.7% -7.3%
JNUG +2x Direxion Junior Gold Miners Bull $539 -1.3%
-1.3%
+478.4% +10.0% -4.8%
LLYX +2x Lilly Defiance Daily Target 2x LLY $87 +0.7%
+0.7%
+44.3% N/A N/A
METU +2x Direxion Daily META Bull $124 -2.8%
-2.8%
-1.0% N/A N/A
MSFU +2x Direxion Daily MSFT Bull $193 -4.4%
-4.4%
+13.7% +5.8% +83.0%
MVV +2x ProShares Leveraged Long S&P Midcap $151 +2.6%
+2.6%
+3.5% +17.7% +22.5%
NFXL +2x Direxion Daily Netflix 2x $64 -5.9%
-5.9%
-11.7% N/A N/A
NUGT +2x Direxion Daily Gold Miners Bull 2x $1,033 +0.0%
+0.0%
+425.0% +2.9% +2.6%
NVDL +2x GraniteShares Long NVDA $4,751 +2.3%
+2.3%
+32.6% +344.6% +431.9%
QLD +2x ProShares Leveraged Long Nasdaq-100 $9,972 -0.4%
-0.4%
+30.4% +42.8% +117.1%
QQQU +2x Mag 7 Direxion $112 -2.0%
-2.0%
+32.8% N/A N/A
ROM +2x ProShares Leveraged Long DJ Technology $892 +0.5%
+0.5%
+35.6% +31.6% +130.7%
RXL +2x ProShares Ultra Health Care $72 +0.8%
+0.8%
+19.8% -2.7% -3.1%
SAA +2x ProShares Lev S&P SmallCap 600 $33 +1.9%
+1.9%
+0.3% +5.6% +21.3%
TSLL +2x Tesla Direxion Daily TSLA Bull 2x $8,548 -5.2%
-5.2%
-26.9% +99.6% +139.7%
TSMX +2x Direxion Daily TSM Bull 2x ETF $134 +10.1%
+10.1%
+80.8% N/A N/A
UPW +2x ProShares Ultra Utilities $17 +2.0%
+2.0%
+23.6% +37.7% -22.3%
USD +2x ProShares Ultra Semiconductor $1,551 +4.1%
+4.1%
+62.1% +139.6% +228.8%
UWM +2x ProShares Leveraged Long Russell 2000 $256 +2.0%
+2.0%
+13.6% +11.3% +22.6%
UYG +2x ProShares Leveraged Long DJ Financials $871 +0.4%
+0.4%
+19.7% +55.7% +22.2%
UYM +2x ProShares Leveraged Long Materials $33 +3.0%
+3.0%
+9.5% -8.0% +17.5%
XPP +2x ProShares Lev Long FTSE China $25 +7.9%
+7.9%
+45.8% +38.2% -34.7%

-2x Leveraged Short Equity

DUG -2x ProShares Leveraged Short DJ Oil & Gas $17 -4.0%
-4.0%
-18.6% -6.2% -2.3%
DUST -2x Direxion Daily Gold Miners Bear ETF $138 +0.4%
+0.4%
-88.7% -29.5% -27.7%
DXD -2x Proshares Leveraged Short Dow 30 $52 -1.2%
-1.2%
-21.1% -16.1% -18.8%
EEV -2x ProShares Lev Short MSCI Emerg Mkts $4 -5.4%
-5.4%
-43.4% -8.1% -13.1%
EFU -2x ProShares Leveraged Short MSCI EAFE $1 -2.0%
-2.0%
-41.1% -1.0% -25.4%
EPV -2x ProShares Leveraged Short MSCI Europe $16 -2.2%
-2.2%
-45.2% +2.0% -30.8%
ERY -2x Direxion Daily Energy Bear ETF $24 -4.1%
-4.1%
-18.5% -5.5% -0.3%
FXP -2x ProShares Lev Short FTSE China 25 $6 -7.7%
-7.7%
-45.3% -52.5% +12.7%
JDST -2x Direxion Junior Gold Miners Bear ETF $54 +0.8%
+0.8%
-91.1% -41.0% -28.4%
MZZ -2x ProShares Leveraged Short S&P Midcap $1 -2.4%
-2.4%
-14.7% -17.8% -23.7%
QID -2x ProShares Leveraged Short QQQ $326 +0.4%
+0.4%
-35.0% -34.0% -57.2%
REW -2x ProShares Lev Short DJ Technology $3 -0.4%
-0.4%
-43.2% -33.7% -61.4%
SDS -2x ProShares Leveraged Short S&P 500 $453 -0.3%
-0.3%
-26.8% -29.4% -31.6%
SKF -2x ProShares Lev Short DJ Financials $10 -0.7%
-0.7%
-24.0% -36.3% -21.8%
TWM -2x ProShares Leveraged Short Russell 2000 $37 -2.0%
-2.0%
-24.8% -19.4% -26.9%

+2x Leveraged Long (Non-Equities)

AGQ +2x ProShares Leveraged Long Silver $1,094 +4.8%
+4.8%
+360.7% +23.9% -15.1%
BITX +2x Bitcoin Strategy ETF $2,565 +5.2%
+5.2%
-38.4% +162.9% N/A
BOIL +2x ProShares Ultra Bloomberg Natural Gas $599 -5.7%
-5.7%
-59.0% -60.7% -92.0%
DGP +2x PowerShares DB Gold Double Long ETN N/A +0.7%
+0.7%
+141.4% +53.2% +17.0%
GGLL +2x Google Direxion Daily GOOGL 2x $460 +1.3%
+1.3%
+122.8% +48.8% +81.2%
PFFL +2x ETRACS Mnthly Pay Lvrgd Pref Stock ETN $7 +1.8%
+1.8%
+2.2% +4.8% +8.8%
TUA +2x Simplify Leveraged Short-Term Tsy ETF $631 +0.0%
+0.0%
+7.3% -3.6% -2.0%
UBT +2x ProShares Leveraged Long 20+ Yr Tsy $98 -0.2%
-0.2%
+2.0% -21.8% -3.7%
UCO +2x ProShares Lev Long DJ-UBS Crude Oil $354 -0.3%
-0.3%
-29.7% +5.4% -13.9%
UGL +2x ProShares Leveraged Long Gold $819 +0.7%
+0.7%
+137.6% +46.4% +15.6%
UJB +2x Proshares Ultra High Yield Bond $5 -0.1%
-0.1%
+12.2% +9.4% +17.7%
ULE +2x ProShares Leveraged Long Euro Currency $7 -0.6%
-0.6%
+26.0% -11.7% +5.1%
URE +2x ProShares Lev Long DJ Real Estate $61 -0.1%
-0.1%
-3.6% +0.3% +11.6%
UST +2x ProShares Lev Long 7-10 Yr Tsy $20 -0.2%
-0.2%
+10.3% -6.2% +0.1%
YCL +2x Proshares Leveraged Long Yen Currency $54 -0.2%
-0.2%
-6.3% -26.0% -20.5%

-2x Leveraged Short (Non-Equities)

DZZ -2x PowerShares DB Gold Double Short N/A -6.3%
-6.3%
+132.8% -35.1% -8.1%
EUO -2x ProShares Lev Short Euro Currency $34 +0.7%
+0.7%
-18.9% +19.8% -1.0%
GLL -2x ProShares Leveraged Short Gold $62 -0.7%
-0.7%
-62.8% -33.3% -14.9%
KOLD -2x ProShares UltraShort BBG Natural Gas $142 +5.7%
+5.7%
-17.5% -11.3% +249.8%
PST -2x ProShares Lev Short 7-10yr Treasury $12 -0.1%
-0.1%
-4.4% +12.2% +3.2%
SCO -2x ProShares Lev Short DJ-UBS Crude Oil $123 +0.3%
+0.3%
+15.9% -19.0% -12.4%
SRS -2x ProShares Short DJ Real Estate $21 +0.0%
+0.0%
-1.5% -3.5% -18.9%
TBT -2x ProShares Leveraged Short 20+ Yr Bond $281 -0.1%
-0.1%
-1.5% +27.6% -2.4%
YCS -2x Proshares Leveraged Short Yen Currency $29 +0.3%
+0.3%
+9.0% +35.4% +28.7%
ZSL -2x ProShares Leveraged Short Silver $29 -4.7%
-4.7%
-87.3% -42.4% -5.5%

+3x Leveraged Long Products

BULZ +3x MicroSectors FANG Innovation ETN $2,301 -0.2%
-0.2%
+60.1% +54.1% +394.2%
CURE +3x Direxion Leveraged Healthcare Bull $187 +1.3%
+1.3%
+22.5% -8.5% -9.4%
DRN +3x Direxion Lev MSCI Real Estate $64 +0.0%
+0.0%
-11.2% -5.3% +12.1%
EDC +3x Direxion Lev MSCI Emerging Markets $106 +8.1%
+8.1%
+94.5% -2.0% +7.4%
EURL +3x Direxion Daily FTSE Europe Bull 3x ETF $34 +3.8%
+3.8%
+105.7% -11.4% +44.1%
FAS +3x Direxion Lev Rus 1000 Financials $2,573 +0.8%
+0.8%
+21.1% +84.5% +14.9%
FNGU +3x Leveraged MicroSectors FANG+ ETN N/A -4.5%
-4.5%
N/A N/A N/A
INDL +3x Direxion Daily MSCI India Bull 3x ETF $66 +1.8%
+1.8%
-3.2% +7.6% +26.0%
LABU +3x DRXN S&P Biotech Bull 3x Shares $774 -1.2%
-1.2%
+79.2% -26.0% -13.4%
MIDU +3x Direxion Leveraged MidCap S&P 400 $79 +4.0%
+4.0%
-2.8% +20.3% +27.7%
NAIL +3x Direxion Daily Homebuilders & Supplies $669 +3.7%
+3.7%
-40.4% -22.8% +259.6%
RETL +3x Direxion Leveraged Retail Sector Bull $35 +2.2%
+2.2%
-6.0% +9.6% +33.6%
SOXL +3x Direxion Philadelphia Semiconductor $13,017 +12.4%
+12.4%
+54.9% -12.3% +227.0%
SPXL +3x Direxion Leveraged S&P 500 $5,914 +0.5%
+0.5%
+31.9% +63.6% +69.5%
TECL +3x DirexionTechnology Bull $4,131 +0.6%
+0.6%
+38.5% +36.1% +203.1%
TMF +3x Direxion Leveraged 20-Yr Treasury Bond $4,694 -0.6%
-0.6%
-3.0% -35.9% -13.0%
TNA +3x Direxion Leveraged Russell 2000 $2,222 +3.0%
+3.0%
+9.8% +7.2% +26.2%
TYD +3x Direxion Leveraged 7-10 Yr Treasury $52 -0.2%
-0.2%
+11.7% -13.9% -2.8%
UDOW +3x ProShares Leveraged Dow 30 $714 +1.8%
+1.8%
+24.5% +28.5% +32.8%
UPRO +3x ProShares Leveraged S&P 500 $4,854 +0.5%
+0.5%
+31.9% +63.6% +68.6%
URTY +3x ProShares Ultrapro Russell 2000 $389 +3.0%
+3.0%
+9.3% +7.4% +24.5%
WANT +3x Direxion Daily Consumer Disc Bull $27 -2.6%
-2.6%
-6.9% +60.5% +114.3%
YINN +3x Direxion Leveraged FTSE China $1,063 +12.0%
+12.0%
+54.1% +36.0% -53.2%

-3x Leveraged Short Products

EDZ -3x Direxion Lev Short MSCI Emerg Markets $13 -7.9%
-7.9%
-59.3% -12.6% -20.3%
FAZ -3x Direxion Lev Rus 1000 Financials $109 -0.7%
-0.7%
-37.2% -51.0% -26.6%
LABD -3x Direxion Daily S&P Biotech Bear $69 +1.1%
+1.1%
-70.1% -21.4% -41.8%
SDOW -3x ProShares Leveraged Short Dow 30 $219 -1.8%
-1.8%
-33.9% -25.9% -28.9%
SOXS -3x Direxion Daily Semiconductor Bear $1,268 -12.1%
-12.1%
-85.5% -59.5% -84.6%
SPXS -3x Direxion Leveraged Short S&P 500 $450 -0.4%
-0.4%
-41.5% -42.8% -45.9%
SPXU -3x ProShares Leveraged Short S&P 500 $590 -0.4%
-0.4%
-41.7% -43.3% -46.1%
SQQQ -3x ProShares Leveraged Short NASDAQ-100 $3,255 +0.7%
+0.7%
-53.1% -49.7% -73.7%
SRTY -3x ProShares Lev Short Russell 2000 $84 -3.0%
-3.0%
-40.6% -32.9% -42.1%
TECS -3x Direxion Technology Bear $102 -0.5%
-0.5%
-62.4% -49.7% -74.5%
TMV -3x Direxion Lev Short 20-Yr Treasury $177 +0.5%
+0.5%
-3.7% +39.8% -9.7%
TYO -3x Direxion daily 7-10 Yr Trs Bear $10 +0.4%
+0.4%
-7.6% +19.0% +1.0%
TZA -3x Direxion Leveraged Russell 2000 $313 -2.9%
-2.9%
-40.2% -32.2% -41.1%
YANG -3x Direxion Daily FTSE China Bear $226 -11.7%
-11.7%
-62.8% -71.3% +12.1%

Volatility Products

IVOL Quadratic Interest Rate Vol Inflation H $426 -0.4%
-0.4%
+12.0% -11.1% -5.2%
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF $347 -0.2%
-0.2%
+14.2% +26.0% +31.0%
SVIX -1x Short VIX Futures ETF $166 +1.8%
+1.8%
-4.5% -32.8% +157.4%
SVOL Simplify Volatility Premium $734 +0.0%
+0.0%
+2.3% +6.7% +22.8%
SVXY -0.5x Proshares Inverse VIX Short-Term $244 +0.8%
+0.8%
+10.6% -3.2% +76.2%
SWAN Amplify BlackSwan ETF $268 -0.1%
-0.1%
+13.9% +13.4% +12.1%
TAIL Cambria Tail Risk ETF $100 -0.1%
-0.1%
+5.5% -9.6% -13.3%
UVXY +1.5x ProShares Leveraged VIX Short-Term $643 -2.7%
-2.7%
-65.3% -50.9% -87.7%
VIXM ProShares S&P 500 VIX Mid-Term Futures $44 -0.5%
-0.5%
+5.6% -13.7% -44.8%
VIXY ProShares S&P 500 VIX Short-Term Futures $328 -1.7%
-1.7%
-43.0% -27.4% -72.7%
VXX iPath B S&P 500 VIX S-T Futs ETN $1,099 -1.4%
-1.4%
-42.2% -26.2% -72.5%
WTPI WisdomTree Equity Premium Income Fund $316 +0.4%
+0.4%
+14.4% +17.2% +15.5%
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Sep-2025