through: Sep 28, 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 $4,229 +1.1%
+20.8%
-39.0% +60.6% +21.5%
TQQQ +3x ProShares Leveraged NASDAQ-100 $18,294 +2.4%
+108.1%
-79.1% +83.0% +110.1%

-1x Inverse ETFs (Not Leveraged)
DGZ -1x PowerShares DB Short Gold ETN N/A +0.2%
+1.8%
+4.9% +1.5% -20.8%
DOG -1x ProShares Short Dow 30 $215 -0.3%
+2.3%
+5.7% -19.2% -20.4%
DWSH AdvisorShares Dorsey Short ETF $24 -1.1%
-7.5%
+17.5% -25.7% -49.9%
EFZ -1x ProShares Short MSCI EAFE Index $57 -0.7%
-2.5%
+13.1% -12.7% -16.0%
EUM -1x ProShares Short MSCI Emerging Markets $32 -0.1%
+2.7%
+20.7% -1.3% -24.4%
MYY -1x ProShares Short S&P MidCap 400 $12 -1.0%
-0.5%
+10.2% -23.0% -25.9%
PSQ -1x Proshares Short QQQ $1,008 -0.8%
-23.4%
+36.4% -24.8% -41.2%
REK -1x Proshares Short DJ Real Estate $48 -0.8%
+10.7%
+29.2% -30.6% -11.3%
RWM -1x ProShares Short Russell 2000 $355 -0.9%
+0.5%
+18.3% -17.9% -31.0%
SARK -1x AXS Short Innovation Daily ETF $237 -1.0%
-26.2%
+82.0% N/A N/A
SEF -1x Proshares Short DJ U.S. Financials $38 -0.6%
+1.5%
+11.8% -27.0% -16.9%
SH -1x ProShares Short S&P 500 Index $1,868 -0.5%
-7.1%
+18.1% -24.2% -25.1%
SJB -1x ProShares Short iBoxx High-Yield $209 -0.4%
-0.6%
+9.6% -6.7% -9.2%
TBF -1x ProShares Short 20+ Year Treasury $172 -0.2%
+14.5%
+42.4% +1.3% -19.4%
TBX -1x ProShares Short 7-10 Yr Treasury $29 -0.2%
+8.3%
+18.3% +1.7% -10.0%

+2x Leveraged Long Equity
BIB +2x ProShares Ultra NASDAQ Biotech $87 -0.4%
-15.9%
-28.8% -6.0% +39.8%
BRZU Direxion Daily MSCI Brazil Bull 2x ETF $118 +2.9%
+13.2%
+8.0% -39.2% -91.4%
DDM +2x ProShares Leveraged Long Dow 30 $337 +0.6%
+0.3%
-19.5% +42.0% +2.1%
DIG +2x ProShares Leveraged Long DJ Oil & Gas $114 +0.1%
+6.3%
+125.4% +115.6% -70.3%
EET +2x ProShares Lev Long MSCI Emerg Mkts $20 +0.4%
-6.1%
-43.1% -10.9% +18.9%
EFO +2x ProShares Lev Long MSCI EAFE $10 +1.6%
+6.1%
-33.6% +19.4% +2.3%
ERX Direxion Daily Energy Bull 2x ETF $380 +0.0%
+7.2%
+130.7% +111.8% -91.6%
EZJ +2x ProShares Leveraged Long Japan $9 +0.3%
+18.8%
-38.2% -2.0% +22.2%
GUSH Direxion Daily S&P Oil & Gas E&P Bull 2x $591 +1.1%
+14.4%
+66.5% +129.9% -97.4%
JNUG Direxion Junior Gold Miners Bull 2x ETF $268 +1.8%
-27.8%
-43.6% -46.6% -85.5%
MVV +2x ProShares Leveraged Long S&P Midcap $133 +2.2%
+1.8%
-31.9% +48.6% +6.2%
NUGT Direxion Daily Gold Miners Bull 2x ETF $436 +1.0%
-20.9%
-32.1% -26.3% -60.2%
QLD +2x ProShares Leveraged Long Nasdaq-100 $5,032 +1.6%
+69.1%
-60.5% +54.7% +88.9%
ROM +2x ProShares Leveraged Long DJ Technology $587 +1.4%
+69.4%
-63.9% +77.8% +80.4%
RXL +2x ProShares Ultra Health Care $78 +0.9%
-11.2%
-15.3% +48.1% +19.2%
SAA +2x ProShares Lev S&P SmallCap 600 $29 +2.3%
-4.7%
-36.2% +51.8% -1.8%
UPW +2x ProShares Ultra Utilities $9 -4.5%
-32.2%
-4.6% +32.6% -17.2%
USD +2x ProShares Ultra Semiconductor $283 +3.3%
+130.1%
-68.6% +104.3% +68.2%
UWM +2x ProShares Leveraged Long Russell 2000 $168 +1.6%
-1.7%
-43.7% +23.9% +16.6%
UYG +2x ProShares Leveraged Long DJ Financials $525 +1.4%
-2.0%
-32.1% +67.9% -20.3%
UYM +2x ProShares Leveraged Long Materials $43 +1.5%
+0.4%
-23.1% +54.6% +16.6%
XPP +2x ProShares Lev Long FTSE China $11 -0.9%
-22.7%
-50.1% -40.4% +7.1%

-2x Leveraged Short Equity
DUG -2x ProShares Leveraged Short DJ Oil & Gas $21 +0.1%
-17.4%
-73.0% -68.1% -24.6%
DUST Direxion Daily Gold Miners Bear -2x ETF $158 -0.9%
+2.4%
-22.7% -4.8% -85.7%
DXD -2x Proshares Leveraged Short Dow 30 $93 -0.6%
+0.2%
+7.1% -35.2% -44.6%
EEV -2x ProShares Lev Short MSCI Emerg Mkts $8 -0.5%
+0.6%
+37.0% -5.0% -48.9%
EFU -2x ProShares Leveraged Short MSCI EAFE $3 -1.6%
-10.0%
+22.9% -24.6% -35.5%
EPV -2x ProShares Leveraged Short MSCI Europe $64 -1.8%
-13.1%
+15.5% -31.6% -37.3%
ERY Direxion Daily Energy Bear -2x ETF $25 -0.1%
-16.6%
-73.6% -68.0% -11.9%
FXP -2x ProShares Lev Short FTSE China 25 $21 +0.9%
+1.4%
-11.7% +23.6% -39.5%
JDST Direxion Junior Gold Miners Bear -2x ETF $139 -1.8%
+6.0%
-26.2% +11.0% -95.9%
MZZ -2x ProShares Leveraged Short S&P Midcap $2 -2.1%
-6.2%
+13.0% -42.1% -53.1%
QID -2x ProShares Leveraged Short QQQ $524 -1.5%
-44.5%
+66.3% -44.9% -69.7%
REW -2x ProShares Lev Short DJ Technology $4 -1.5%
-46.9%
+65.0% -53.6% -71.3%
SDS -2x ProShares Leveraged Short S&P 500 $974 -1.1%
-17.2%
+30.7% -43.0% -50.1%
SKF -2x ProShares Lev Short DJ Financials $21 -1.4%
-1.9%
+17.6% -47.7% -42.4%
TWM -2x ProShares Leveraged Short Russell 2000 $107 -1.7%
-5.1%
+28.4% -35.4% -60.0%

+2x Leveraged Long (Non-Equities)
AGQ +2x ProShares Leveraged Long Silver $365 +0.2%
-19.9%
-7.9% -32.3% +62.0%
BOIL +2x ProShares Ultra Bloomberg Natural Gas $978 +3.8%
-84.7%
-31.9% +23.8% -74.7%
DGP +2x PowerShares DB Gold Double Long ETN N/A -1.1%
-1.0%
-5.5% -11.3% +45.3%
PFFL +2x ETRACS Mnthly Pay Lvrgd Pref Stock ETN $10 +0.2%
-1.3%
-39.1% +8.0% -15.4%
TUA Simplify Leveraged Short Term Treasury ETF $535 +0.7%
-9.0%
N/A N/A N/A
UBT +2x ProShares Leveraged Long 20+ Yr Tsy $51 +0.3%
-22.5%
-55.5% -12.1% +31.9%
UCO +2x ProShares Lev Long DJ-UBS Crude Oil $736 -2.0%
+18.5%
+39.7% +139.3% -92.9%
UGL +2x ProShares Leveraged Long Gold $179 -1.1%
-2.7%
-7.6% -12.3% +39.0%
UJB +2x Proshares Ultra High Yield Bond $14 +0.9%
+4.4%
-23.3% +6.6% +5.1%
ULE +2x ProShares Leveraged Long Euro Currency $8 +1.3%
-3.8%
-15.5% -15.7% +14.7%
URE +2x ProShares Lev Long DJ Real Estate $63 +1.7%
-19.1%
-49.6% +88.2% -28.1%
UST +2x ProShares Lev Long 7-10 Yr Tsy $9 +0.5%
-10.1%
-30.2% -7.8% +18.8%
YCL +2x Proshares Leveraged Long Yen Currency $13 +0.5%
-27.2%
-26.9% -20.9% +7.2%

-2x Leveraged Short (Non-Equities)
DZZ -2x PowerShares DB Gold Double Short N/A +0.7%
+0.9%
+2.8% +0.6% -37.1%
EUO -2x ProShares Lev Short Euro Currency $49 -1.1%
+6.9%
+13.9% +14.8% -16.0%
GLL -2x ProShares Leveraged Short Gold $16 +1.1%
+1.7%
-2.1% +1.7% -41.5%
KOLD -2x ProShares UltraShort BBG Natural Gas $142 -3.8%
+121.0%
-88.6% -74.4% +22.0%
PST -2x ProShares Lev Short 7-10yr Treasury $26 -0.5%
+13.8%
+38.6% +4.0% -18.7%
SCO -2x ProShares Lev Short DJ-UBS Crude Oil $149 +2.0%
-30.6%
-62.6% -72.6% -4.2%
SRS -2x ProShares Short DJ Real Estate $56 -1.8%
+16.2%
+54.7% -52.2% -33.0%
TBT -2x ProShares Leveraged Short 20+ Yr Bond $515 -0.4%
+24.6%
+93.3% +2.9% -37.9%
YCS -2x Proshares Leveraged Short Yen Currency $26 -0.3%
+39.7%
+29.1% +22.4% -11.2%
ZSL -2x ProShares Leveraged Short Silver $20 -0.3%
+7.3%
-28.1% -2.0% -74.4%

+3x Leveraged Long Products
BULZ 3x MicroSectors FANG Innovation ETN $594 +2.6%
+189.1%
-92.3% N/A N/A
CURE +3x Direxion Leveraged Healthcare Bull $179 +1.3%
-20.0%
-20.5% +88.3% +4.9%
DRN +3x Direxion Lev MSCI Real Estate $49 +2.7%
-29.0%
-67.2% +153.4% -55.6%
EDC +3x Direxion Lev MSCI Emerging Markets $85 +0.8%
-11.0%
-60.2% -20.8% +6.1%
EURL +3x Direxion Daily FTSE Europe Bull 3x ETF $27 +3.3%
+7.3%
-54.4% +46.6% -23.3%
FAS +3x Direxion Lev Rus 1000 Financials $1,744 +1.9%
-16.6%
-43.2% +116.6% -35.1%
FNGU +3x Leveraged MicroSectors FANG+ Index $2,427 +3.7%
+243.6%
-88.5% +30.9% +379.3%
INDL +3x Direxion Daily MSCI India Bull 3x ETF $60 -1.6%
+5.9%
-22.9% +40.2% -36.4%
LABU +3x DRXN S&P Biotech Bull 3x Shares $946 -0.5%
-44.5%
-80.4% -64.2% +74.7%
MIDU +3x Direxion Leveraged MidCap S&P 400 $59 +3.2%
-1.5%
-49.3% +72.9% -18.3%
NAIL +3x Direxion Daily Homebuilders & Supplies $231 +5.0%
+85.9%
-75.2% +168.2% -32.1%
NRGU +3x MicroSectors US Big Oil Leveraged ETN N/A +0.8%
+8.6%
+202.7% +165.5% -93.5%
RETL +3x Direxion Leveraged Retail Sector Bull $55 +5.5%
-16.5%
-80.8% +101.0% +63.0%
SOXL +3x Direxion Philadelphia Semiconductor $6,512 +5.4%
+93.7%
-85.7% +118.8% +70.0%
SPXL +3x Direxion Leveraged S&P 500 $2,889 +1.8%
+28.1%
-56.6% +98.7% +9.6%
TECL +3x DirexionTechnology Bull $2,445 +2.0%
+93.9%
-74.3% +112.8% +69.4%
TMF +3x Direxion Leveraged 20-Yr Treasury Bond $2,213 +0.4%
-35.5%
-72.6% -19.8% +39.0%
TNA +3x Direxion Leveraged Russell 2000 $1,323 +2.7%
-7.0%
-62.5% +27.9% -7.8%
TYD +3x Direxion Leveraged 7-10 Yr Treasury $34 +0.7%
-16.4%
-43.3% -11.4% +27.5%
UDOW +3x ProShares Leveraged Dow 30 $621 +0.9%
-2.8%
-32.4% +65.7% -17.2%
UPRO +3x ProShares Leveraged S&P 500 $2,640 +1.6%
+27.5%
-56.8% +98.6% +10.1%
URTY +3x ProShares Ultrapro Russell 2000 $246 +2.6%
-7.9%
-62.8% +28.5% -7.7%
YINN +3x Direxion Leveraged FTSE China $619 -1.7%
-38.3%
-72.0% -58.6% -7.8%

-3x Leveraged Short Products
EDZ -3x Direxion Lev Short MSCI Emerg Markets $24 -0.6%
-0.5%
+49.3% -8.7% -68.8%
FAZ -3x Direxion Lev Rus 1000 Financials $153 -2.1%
+4.0%
+1.2% -67.0% -73.9%
LABD -3x Direxion Daily S&P Biotech Bear $102 +0.8%
+19.3%
-32.7% +1.9% -89.7%
SDOW -3x ProShares Leveraged Short Dow 30 $522 -0.8%
-1.8%
+4.0% -49.0% -66.5%
SOXS -3x Direxion Daily Semiconductor Bear $1,203 -5.4%
-70.3%
+15.8% -80.9% -92.9%
SPXS -3x Direxion Leveraged Short S&P 500 $823 -1.7%
-27.5%
+36.1% -58.1% -70.5%
SPXU -3x ProShares Leveraged Short S&P 500 $1,183 -1.5%
-27.3%
+36.0% -57.9% -70.4%
SQQQ -3x ProShares Leveraged Short NASDAQ-100 $4,805 -2.2%
-60.7%
+82.4% -60.9% -86.4%
SRTY -3x ProShares Lev Short Russell 2000 $162 -2.8%
-12.1%
+29.0% -51.7% -80.6%
TECS -3x Direxion Technology Bear $125 -2.0%
-58.4%
+45.0% -67.9% -87.8%
TMV -3x Direxion Lev Short 20-Yr Treasury $325 -0.7%
+33.4%
+150.2% +0.8% -54.1%
TYO -3x Direxion daily 7-10 Yr Trs Bear $26 -0.8%
+18.0%
+58.8% +7.5% -28.6%
TZA -3x Direxion Leveraged Russell 2000 $423 -2.5%
-10.7%
+30.2% -50.8% -80.4%
YANG -3x Direxion Daily FTSE China Bear $127 +1.5%
-2.8%
-41.3% +25.9% -58.6%

Volatility Products
IVOL Quadratic Interest Rate Vol Inflation H $733 +1.1%
-6.3%
-12.7% -0.3% +14.6%
NUSI Nationwide Risk-Managed Income ETF QQQ $452 +0.4%
+15.8%
-28.4% +9.7% +18.6%
PUTW WisdomTree CBOE S&P500 PutWriteStrat $95 +0.6%
+9.9%
-10.1% +20.9% +1.7%
SVOL Simplify Volatility Premium $329 +0.7%
+16.5%
-3.2% N/A N/A
SVXY -0.5x Proshares Inverse VIX Short-Term $277 +2.3%
+48.4%
-4.7% +48.5% -36.5%
SWAN Amplify BlackSwan ETF $220 +0.6%
+0.1%
-27.8% +10.6% +16.2%
TAIL Cambria Tail Risk ETF $184 -0.2%
-13.3%
-13.1% -12.8% +6.9%
UVXY +1.5x ProShares Leveraged VIX Short-Term $387 -7.1%
-77.1%
-44.8% -88.3% -17.4%
VIXM ProShares S&P 500 VIX Mid-Term Futures $49 -2.3%
-36.6%
-0.7% -16.7% +72.4%
VIXY ProShares S&P 500 VIX Short-Term Futures $237 -4.4%
-59.8%
-25.0% -72.4% +10.5%
VXX iPath B S&P 500 VIX S-T Futs ETN $399 -4.6%
-59.5%
-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 Jul-2023
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