through: Jun 06, 2023

ETF Return Summary: Derivatives - Leveraged and Volatility Products

ETF Name Assets * 1-Day Rtn Year-To-Date Return 2022 2021 2020

Primary Leveraged ETFs
SSO +2x ProShares Leveraged Long S&P 500 $3,505 +0.5%
+21.8%
-39.0% +60.6% +21.5%
TQQQ +3x ProShares Leveraged NASDAQ-100 $15,439 -0.1%
+114.4%
-79.1% +83.0% +110.1%

-1x Inverse ETFs (Not Leveraged)
DGZ -1x PowerShares DB Short Gold ETN N/A +0.1%
-5.3%
+4.9% +1.5% -20.8%
DOG -1x ProShares Short Dow 30 $266 +0.0%
+0.5%
+5.7% -19.2% -20.4%
DWSH AdvisorShares Dorsey Short ETF $29 -2.8%
-9.5%
+17.5% -25.7% -49.9%
EFZ -1x ProShares Short MSCI EAFE Index $67 -0.8%
-7.8%
+13.1% -12.7% -16.0%
EUM -1x ProShares Short MSCI Emerging Markets $38 -0.9%
-3.4%
+20.7% -1.3% -24.4%
MYY -1x ProShares Short S&P MidCap 400 $16 -2.0%
-3.0%
+10.2% -23.0% -25.9%
PSQ -1x Proshares Short QQQ $1,117 +0.0%
-23.9%
+36.4% -24.8% -41.2%
REK -1x Proshares Short DJ Real Estate $56 -0.6%
+1.2%
+29.2% -30.6% -11.3%
RWM -1x ProShares Short Russell 2000 $458 -2.7%
-4.4%
+18.3% -17.9% -31.0%
SARK -1x AXS Short Innovation Daily ETF $279 -1.5%
-31.4%
+82.0% N/A N/A
SEF -1x Proshares Short DJ U.S. Financials $43 -1.3%
+1.3%
+11.8% -27.0% -16.9%
SH -1x ProShares Short S&P 500 Index $2,265 -0.2%
-8.8%
+18.1% -24.2% -25.1%
SJB -1x ProShares Short iBoxx High-Yield $243 +0.0%
-1.9%
+9.6% -6.7% -9.2%
TBF -1x ProShares Short 20+ Year Treasury $185 -0.5%
-2.1%
+42.4% +1.3% -19.4%
TBX -1x ProShares Short 7-10 Yr Treasury $31 +0.0%
+0.0%
+18.3% +1.7% -10.0%

+2x Leveraged Long Equity
BIB +2x ProShares Ultra NASDAQ Biotech $97 +0.0%
-5.5%
-28.8% -6.0% +39.8%
BRZU Direxion Daily MSCI Brazil Bull 2x ETF $111 +3.9%
+18.4%
+8.0% -39.2% -91.4%
DDM +2x ProShares Leveraged Long Dow 30 $323 +0.0%
+1.1%
-19.5% +42.0% +2.1%
DIG +2x ProShares Leveraged Long DJ Oil & Gas $108 +1.5%
-19.9%
+125.4% +115.6% -70.3%
EET +2x ProShares Lev Long MSCI Emerg Mkts $16 +1.8%
+5.7%
-43.1% -10.9% +18.9%
EFO +2x ProShares Lev Long MSCI EAFE $12 +1.7%
+17.4%
-33.6% +19.4% +2.3%
ERX Direxion Daily Energy Bull 2x ETF $352 +1.5%
-19.4%
+130.7% +111.8% -91.6%
EZJ +2x ProShares Leveraged Long Japan $9 +3.5%
+28.7%
-38.2% -2.0% +22.2%
GUSH Direxion Daily S&P Oil & Gas E&P Bull 2x $559 +3.6%
-21.0%
+66.5% +129.9% -97.4%
JNUG Direxion Junior Gold Miners Bull 2x ETF $280 +1.7%
+5.7%
-43.6% -46.6% -85.5%
MVV +2x ProShares Leveraged Long S&P Midcap $115 +4.2%
+5.3%
-31.9% +48.6% +6.2%
NUGT Direxion Daily Gold Miners Bull 2x ETF $493 +0.7%
+13.4%
-32.1% -26.3% -60.2%
QLD +2x ProShares Leveraged Long Nasdaq-100 $4,595 +0.0%
+70.2%
-60.5% +54.7% +88.9%
ROM +2x ProShares Leveraged Long DJ Technology $575 -0.2%
+78.8%
-63.9% +77.8% +80.4%
RXL +2x ProShares Ultra Health Care $80 -1.6%
-10.4%
-15.3% +48.1% +19.2%
SAA +2x ProShares Lev S&P SmallCap 600 $26 +5.8%
+2.5%
-36.2% +51.8% -1.8%
UPW +2x ProShares Ultra Utilities $9 +0.1%
-15.8%
-4.6% +32.6% -17.2%
USD +2x ProShares Ultra Semiconductor $256 +0.8%
+127.4%
-68.6% +104.3% +68.2%
UWM +2x ProShares Leveraged Long Russell 2000 $120 +5.3%
+7.2%
-43.7% +23.9% +16.6%
UYG +2x ProShares Leveraged Long DJ Financials $474 +2.5%
-3.7%
-32.1% +67.9% -20.3%
UYM +2x ProShares Leveraged Long Materials $38 +1.3%
+2.8%
-23.1% +54.6% +16.6%
XPP +2x ProShares Lev Long FTSE China $10 +4.3%
-8.9%
-50.1% -40.4% +7.1%

-2x Leveraged Short Equity
DUG -2x ProShares Leveraged Short DJ Oil & Gas $20 -1.5%
+12.4%
-73.0% -68.1% -24.6%
DUST Direxion Daily Gold Miners Bear -2x ETF $141 -0.2%
-23.4%
-22.7% -4.8% -85.7%
DXD -2x Proshares Leveraged Short Dow 30 $100 +0.0%
-1.6%
+7.1% -35.2% -44.6%
EEV -2x ProShares Lev Short MSCI Emerg Mkts $9 -1.6%
-8.9%
+37.0% -5.0% -48.9%
EFU -2x ProShares Leveraged Short MSCI EAFE $3 -1.8%
-17.6%
+22.9% -24.6% -35.5%
EPV -2x ProShares Leveraged Short MSCI Europe $74 -0.8%
-19.9%
+15.5% -31.6% -37.3%
ERY Direxion Daily Energy Bear -2x ETF $31 -1.5%
+13.1%
-73.6% -68.0% -11.9%
FXP -2x ProShares Lev Short FTSE China 25 $23 -4.3%
-6.0%
-11.7% +23.6% -39.5%
JDST Direxion Junior Gold Miners Bear -2x ETF $112 -1.3%
-20.6%
-26.2% +11.0% -95.9%
MZZ -2x ProShares Leveraged Short S&P Midcap $3 -4.0%
-9.0%
+13.0% -42.1% -53.1%
QID -2x ProShares Leveraged Short QQQ $528 +0.1%
-44.0%
+66.3% -44.9% -69.7%
REW -2x ProShares Lev Short DJ Technology $5 +0.2%
-48.4%
+65.0% -53.6% -71.3%
SDS -2x ProShares Leveraged Short S&P 500 $1,134 -0.4%
-18.7%
+30.7% -43.0% -50.1%
SKF -2x ProShares Lev Short DJ Financials $28 -2.6%
-0.3%
+17.6% -47.7% -42.4%
TWM -2x ProShares Leveraged Short Russell 2000 $124 -5.3%
-12.0%
+28.4% -35.4% -60.0%

+2x Leveraged Long (Non-Equities)
AGQ +2x ProShares Leveraged Long Silver $384 +0.0%
-8.8%
-7.9% -32.3% +62.0%
BOIL +2x ProShares Ultra Bloomberg Natural Gas $964 +0.8%
-85.6%
-31.9% +23.8% -74.7%
DGP +2x PowerShares DB Gold Double Long ETN N/A +1.2%
+12.9%
-5.5% -11.3% +45.3%
PFFL +2x ETRACS Mnthly Pay Lvrgd Pref Stock ETN $10 +0.8%
+6.0%
-39.1% +8.0% -15.4%
TUA Simplify Leveraged Short Term Treasury ETF $156 -0.6%
-2.0%
N/A N/A N/A
UBT +2x ProShares Leveraged Long 20+ Yr Tsy $59 +1.0%
+4.5%
-55.5% -12.1% +31.9%
UCO +2x ProShares Lev Long DJ-UBS Crude Oil $663 -0.7%
-21.3%
+39.7% +139.3% -92.9%
UGL +2x ProShares Leveraged Long Gold $197 +0.2%
+10.9%
-7.6% -12.3% +39.0%
UJB +2x Proshares Ultra High Yield Bond $5 +0.4%
+5.2%
-23.3% +6.6% +5.1%
ULE +2x ProShares Leveraged Long Euro Currency $8 -0.3%
-1.2%
-15.5% -15.7% +14.7%
URE +2x ProShares Lev Long DJ Real Estate $60 +1.4%
-4.7%
-49.6% +88.2% -28.1%
UST +2x ProShares Lev Long 7-10 Yr Tsy $10 +0.0%
+2.0%
-30.2% -7.8% +18.8%
YCL +2x Proshares Leveraged Long Yen Currency $10 -0.2%
-14.8%
-26.9% -20.9% +7.2%

-2x Leveraged Short (Non-Equities)
DZZ -2x PowerShares DB Gold Double Short N/A -1.2%
-12.1%
+2.8% +0.6% -37.1%
EUO -2x ProShares Lev Short Euro Currency $56 +0.5%
+2.6%
+13.9% +14.8% -16.0%
GLL -2x ProShares Leveraged Short Gold $19 -0.1%
-11.3%
-2.1% +1.7% -41.5%
KOLD -2x ProShares UltraShort BBG Natural Gas $130 -0.9%
+198.9%
-88.6% -74.4% +22.0%
PST -2x ProShares Lev Short 7-10yr Treasury $32 -0.1%
-1.6%
+38.6% +4.0% -18.7%
SCO -2x ProShares Lev Short DJ-UBS Crude Oil $126 +0.8%
+9.8%
-62.6% -72.6% -4.2%
SRS -2x ProShares Short DJ Real Estate $66 -1.3%
-0.5%
+54.7% -52.2% -33.0%
TBT -2x ProShares Leveraged Short 20+ Yr Bond $532 -1.0%
-6.9%
+93.3% +2.9% -37.9%
YCS -2x Proshares Leveraged Short Yen Currency $25 +0.2%
+18.0%
+29.1% +22.4% -11.2%
ZSL -2x ProShares Leveraged Short Silver $35 -0.1%
-0.2%
-28.1% -2.0% -74.4%

+3x Leveraged Long Products
BULZ 3x MicroSectors FANG Innovation ETN $508 +3.1%
+200.8%
-92.3% N/A N/A
CURE +3x Direxion Leveraged Healthcare Bull $171 -2.6%
-17.8%
-20.5% +88.3% +4.9%
DRN +3x Direxion Lev MSCI Real Estate $44 +1.7%
-8.5%
-67.2% +153.4% -55.6%
EDC +3x Direxion Lev MSCI Emerging Markets $77 +2.7%
+7.6%
-60.2% -20.8% +6.1%
EURL +3x Direxion Daily FTSE Europe Bull 3x ETF $26 +0.8%
+27.0%
-54.4% +46.6% -23.3%
FAS +3x Direxion Lev Rus 1000 Financials $1,554 +3.9%
-17.6%
-43.2% +116.6% -35.1%
FNGU +3x Leveraged MicroSectors FANG+ Index $1,988 +1.7%
+296.0%
-88.5% +30.9% +379.3%
INDL +3x Direxion Daily MSCI India Bull 3x ETF $55 +0.5%
-1.3%
-22.9% +40.2% -36.4%
LABU +3x DRXN S&P Biotech Bull 3x Shares $1,042 +4.3%
+0.1%
-80.4% -64.2% +74.7%
MIDU +3x Direxion Leveraged MidCap S&P 400 $45 +6.1%
+4.9%
-49.3% +72.9% -18.3%
NAIL +3x Direxion Daily Homebuilders & Supplies $170 +9.7%
+98.4%
-75.2% +168.2% -32.1%
RETL +3x Direxion Leveraged Retail Sector Bull $42 +9.1%
-13.1%
-80.8% +101.0% +63.0%
SOXL +3x Direxion Philadelphia Semiconductor $6,217 +3.6%
+125.1%
-85.7% +118.8% +70.0%
SPXL +3x Direxion Leveraged S&P 500 $2,981 +0.7%
+31.4%
-56.6% +98.7% +9.6%
TECL +3x DirexionTechnology Bull $2,213 -0.1%
+115.0%
-74.3% +112.8% +69.4%
TMF +3x Direxion Leveraged 20-Yr Treasury Bond $2,045 +1.6%
+3.2%
-72.6% -19.8% +39.0%
TNA +3x Direxion Leveraged Russell 2000 $1,172 +8.0%
+7.5%
-62.5% +27.9% -7.8%
TYD +3x Direxion Leveraged 7-10 Yr Treasury $35 +0.0%
+2.4%
-43.3% -11.4% +27.5%
UDOW +3x ProShares Leveraged Dow 30 $607 +0.1%
-0.5%
-32.4% +65.7% -17.2%
UPRO +3x ProShares Leveraged S&P 500 $2,385 +0.7%
+30.9%
-56.8% +98.6% +10.1%
URTY +3x ProShares Ultrapro Russell 2000 $191 +7.8%
+6.8%
-62.8% +28.5% -7.7%
YINN +3x Direxion Leveraged FTSE China $488 +6.4%
-17.9%
-72.0% -58.6% -7.8%

-3x Leveraged Short Products
EDZ -3x Direxion Lev Short MSCI Emerg Markets $32 -2.7%
-14.1%
+49.3% -8.7% -68.8%
FAZ -3x Direxion Lev Rus 1000 Financials $175 -3.8%
+6.7%
+1.2% -67.0% -73.9%
LABD -3x Direxion Daily S&P Biotech Bear $102 -4.6%
-27.9%
-32.7% +1.9% -89.7%
SDOW -3x ProShares Leveraged Short Dow 30 $701 +0.1%
-3.8%
+4.0% -49.0% -66.5%
SOXS -3x Direxion Daily Semiconductor Bear $1,253 -3.6%
-69.7%
+15.8% -80.9% -92.9%
SPXS -3x Direxion Leveraged Short S&P 500 $952 -0.7%
-28.6%
+36.1% -58.1% -70.5%
SPXU -3x ProShares Leveraged Short S&P 500 $1,352 -0.6%
-28.4%
+36.0% -57.9% -70.4%
SQQQ -3x ProShares Leveraged Short NASDAQ-100 $4,819 +0.1%
-59.5%
+82.4% -60.9% -86.4%
SRTY -3x ProShares Lev Short Russell 2000 $221 -8.0%
-20.1%
+29.0% -51.7% -80.6%
TECS -3x Direxion Technology Bear $133 +0.0%
-59.9%
+45.0% -67.9% -87.8%
TMV -3x Direxion Lev Short 20-Yr Treasury $289 -1.7%
-12.4%
+150.2% +0.8% -54.1%
TYO -3x Direxion daily 7-10 Yr Trs Bear $24 -0.2%
-4.1%
+58.8% +7.5% -28.6%
TZA -3x Direxion Leveraged Russell 2000 $429 -7.9%
-19.5%
+30.2% -50.8% -80.4%
YANG -3x Direxion Daily FTSE China Bear $136 -6.9%
-11.1%
-41.3% +25.9% -58.6%

Volatility Products
IVOL Quadratic Interest Rate Vol Inflation H $799 -1.0%
-1.9%
-12.7% -0.3% +14.6%
NUSI Nationwide Risk-Managed Income ETF QQQ $439 -0.1%
+15.8%
-28.4% +9.7% +18.6%
PUTW WisdomTree CBOE S&P500 PutWriteStrat $92 +0.1%
+10.3%
-10.1% +20.9% +1.7%
SVOL Simplify Volatility Premium $263 +1.2%
+11.8%
-3.2% N/A N/A
SVXY -0.5x Proshares Inverse VIX Short-Term $259 +2.9%
+34.3%
-4.7% +48.5% -36.5%
SWAN Amplify BlackSwan ETF $228 -0.4%
+5.5%
-27.8% +10.6% +16.2%
TAIL Cambria Tail Risk ETF $206 -0.2%
-7.6%
-13.1% -12.8% +6.9%
UVXY +1.5x ProShares Leveraged VIX Short-Term $580 -8.7%
-66.3%
-44.8% -88.3% -17.4%
VIXM ProShares S&P 500 VIX Mid-Term Futures $66 -3.7%
-25.6%
-0.7% -16.7% +72.4%
VIXY ProShares S&P 500 VIX Short-Term Futures $270 -6.0%
-49.4%
-25.0% -72.4% +10.5%
VXX iPath B S&P 500 VIX S-T Futs ETN $372 -6.0%
-49.0%
-23.8% -72.4% +11.0%
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end May-2023
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