Have there been any additions to it since you originally created the list on 8/21/09? Copyright © 2010 DarwinsFinance.com The two pairs we will analyze are EWA (Australia) – EWC (Canada) and IGE (NA Natural Resources) – EWZ (Brazil). BGU Large Cap Bull 3x Shares Best Currency ETF Plays to Exploit Weak Dollar Trend, 2009 Stock Market Returns Ã¢â‚¬â€œ Emerging Markets in Triple Digits, Just to let you know, the UPRO ETF is actually a 3x on the SP-500, not a 2x as you listed above. A Leveraged ETF. The Direxion Shares ETFs are not suitable for all investors and should be utilized only by sophisticated investors who understand leverage risk, consequences of seeking daily leveraged, or daily inverse leveraged… These products occupy a small … MWN Mid Cap Bear 3x Shares Leveraged ETFs suffer from decay or beta slippage over time. FAS Financial Bull 3x Shares It does this by selling the bullish ETF and buying the Inverse ETF … Either way, I’m out of luck. TYD 10-Year Treasury Bull 3x Shares SSG UltraShort Semiconductors For short-term trading, there are few vehicles available to active traders currently that can offer as much potential for substantial gains as leveraged ETFs can. It has been difficult to find positive information and comments about leveraged ETFs. TYP Technology Bear 3X Shares UPRO UltraPro S&P500, UVG Ultra Russell1000 Value Normal selling of the bullish ETF would keep you out … UGE Ultra Consumer Goods For example, if a non-leveraged currency ETF … No responsibility will be accepted for adverse events that may result as a consequence of acting on the information presented herein. While they’re a bit of a different animal, there are the only two closest matches to the US Housing Market proxies in the Case-Shiller Up and Down ETFs which are leveraged as well. REW UltraShort Technology Thanks for making this list! Different pairs may behave differently. Disclosure: I am currently engaged in various proprietary trading strategies employing leveraged ETFs. If a change occurs, we recommend selling and adding their replacements. EZJ Ultra MSCI Japan, QID UltraShort QQQ UVT Ultra Russell2000 Value Remember that selecting leveraged ETF pairs to short should be done mainly based on 3 criteria: the interest rate charged on borrowed shares (the fee rate), the number of shortable shares available … EDC Emerging Markets Bull 3X Shares TYO 10-Year Treasury Bear 3x Shares 2009 Stock Market Returns YTD from Around the World Ã¢â‚¬â€œ Shocking! One-year volatility for the pair is currently north of 60. I tried to place a short sell order with Schwab on a number of these ETFs and in every case it gave me an error saying “This stock is either ineligible to be shorted or shares must be borrowed externally.” So either everybody is jumping on this bandwagon or Schwab is cashing in by shorting all leveraged ETF shares that their clients own! It does this by selling the bullish ETF and buying the Inverse ETF close to the reversal date. I think we might have a short-term rally in the dollar soon… no 2x/3x dollar ETFs huh? Day trading using leveraged exchange traded funds (ETFs) is a high-risk undertaking but can return profit due to the volatile nature of the trade structure. . Gold ETN GOE up 421% in 1 Month – What Gives? These 3x leveraged ETFs allow you to earn up to 3x the regular return. UGL Ultra Gold RXD UltraShort Health Care I keep track of them and haven’t seen any added since initial publication. This blog is intended solely for information purposes. EPV UltraShort MSCI Europe RXL Ultra Health Care The opinions are those of the author only. UXI Ultra Industrials ERY Energy Bear 3x Shares Is A Completely Free Market, True Capitalism, Bad For The Little Guy? UCC Ultra Consumer Services SFK UltraShort Russell1000 Growth SCC UltraShort Consumer Services GEARED PROSHARES HAVE DAILY PERFORMANCE OBJECTIVES Geared (leveraged or short) ProShares ETFs seek returns that are a multiple of (e.g., 2x or -2x) the return of a benchmark (target) for a single … Commodity ETF Inflows More than Doubled in 2009. ERX Energy Bull 3x Shares Note how the Blue Line (XLF – 1X Financials ETF) is up marginally over the period. Log in, Quantamentals: The Next Great Forefront of Trading and Investing. TMV 30-Year Treasury Bear 3x Shares, QLD Ultra QQQ TYH Technology Bull 3X Shares Geared (leveraged or short) ProShares ETFs seek returns that are a multiple of (e.g., 2x or -2x) the return of a benchmark (target) for a single day, as measured from one NAV calculation to the next.Due to the … Financial Evolution: Education, Adaptation, Achievement. JPX UltraShort MSCI Pacific ex-Japan UWC Ultra Russell3000 DPK Developed Markets Bear 3X Shares Inverse Pairs Trading improves single sided bullish ETF trading. UKW Ultra Russell MidCap Growth AGQ Ultra Silver, EFO Ultra MSCI EAFE Shorting Leveraged ETF Pairs Christopher Hessel , Jouahn Nam , Jun Wang , Cunyu Xing , Ge Zhang The Journal of Trading Mar 2018, 13 (2) 69-79; DOI: 10.3905/jot.2018.13.2.069 Hi Cliff, Whether you’re looking to limit your portfolio risk, maximize the reach of your capital, or strive for exponential gains, leveraged ETFs can offer the informed trader a wealth of opportunity. DIG Ultra Oil & Gas ETF List Extreme – 894 Funds Ranked by YTD Return, Why You Have to Subscribe to Darwin's Finance, NewsFlashr Business Blog Updates for August 26 | Afraid to Trade.com Blog, NewsFlashr Business Blog Updates for August 26 | Penny Stock Trading System Blog, TheTradingReport » Blog Archive » NewsFlashr Business Blog Updates for August 26. Cautions regarding … Pairs trading is a dynamic trading strategy any ETF trader can add to their playbook. I’ve also listed out a niche US Home Price ETF pair at the bottom of this article as well. ETF issuers are ranked based on their aggregate 3-month fund flows of their ETFs with … DZK Developed Markets Bull 3X Shares SCO UltraShort DJ-UBS Crude Oil SPXU UltraPro Short S&P500, SJF UltraShort Russell1000 Value See: MVV Ultra MidCap400 As such, I wanted to provide a comprehensive list of all the leveraged ETFs that exist today with an easily referenced ticker symbol list. EEV UltraShort MSCI Emerging Markets While there is ample information out there warning about some of the leveraged ETFs risks (read to understand why I’ve dubbed them the Riskiest ETFs on Earth), there are still certainly appropriate uses by retail and sophisticated investors as long as they are familiar with these risks and take appropriate measures to mitigate/hedge those risks (such as overlaying with a stock option strategy). DXD UltraShort Dow30 Inevitably, you’ll be reading about leveraged ETF lawsuits before long, as well as proposed regulation and other measures to “protect us from ourselves”. They are what the say they are; a 3X leveraged ETF is a vehicle calibrated to 300% or triple the gain or loss of the price movement of a stock or index. Leveraged ETFs returning 2X and now, 3X the daily returns of various sectors, indices and commodities are all the rage now for both investors and regulators. BGU Large Cap Bull 3x Shares MWJ Mid Cap Bull 3x Shares TNA Small Cap Bull 3x Shares ERX Energy Bull 3x Shares FAS Financial Bull 3x Shares DRN Real Estate Bull 3x Shares TYH Technology Bull 3X Shares DZK Developed Markets Bull 3X Shares EDC Emerging Markets Bull 3X Shares TYD 10-Year Treasury Bull 3x Shares TMF 30-Year Treasury Bull 3x Shares FXP UltraShort FTSE/Xinhua China 25 While leveraged exchange-traded funds (ETFs) can be seen as controversial investments, they also may come with high returns. Two examples include leveraged ETFs and … SDK UltraShort Russell MidCap Growth TWM UltraShort Russell2000 ... the daily performance of the S&P 500. MZZ UltraShort MidCap400 2X 3X return, UPW Ultra Utilities, UCD Ultra DJ-UBS Commodity Tagged as: Thumbs up. SJH UltraShort Russell2000 Value UKK Ultra Russell2000 Growth, UYM Ultra Basic Materials BZQ UltraShort MSCI Brazil Theoretically, if we can maintain an equal $ value in both legs of the portfolio at every instant, we can scalp the time decay … I will bookmark your blog and have my children check up here often. SAA Ultra SmallCap600 UVU Ultra Russell MidCap Value I’ve been maintaining my own list with this information and it’s good to cross check to someone else’s. While many of the most popular exchange-traded funds (ETFs) seek to replicate an index's performance, other types of ETFs are built differently. DRV Real Estate Bear 3x Shares To my knowledge, the only companies offering leveraged ETFs are Direxion and Proshares, offering the 3X and 2X daily return ETFs, respectably. A leverage ETF is a fund that borrows capital in an effort to generate returns that are a multiple of the returns expected from a non-leveraged ETF. For now, which the financial innovation continues and with an additional tool in the trader’s arsenal, it’s worth knowing what’s out there. Additionally, you may want to check out these new ETF articles: 787 ETFs Listed Ã¢â‚¬â€œ Every Exchange Traded Fund Known to Man. In this strategy, I short a pair of leveraged ETFs (ERX and ERY) with daily rebalancing. =-. FAZ Financial Bear 3x Shares Take for example the ProShares Ultra S&P 500 … UWM Ultra Russell2000 Meanwhile, FAS, the 3X Leveraged Financial ETF is down close to 50% while FAZ, the 3X Short Financials ETF … I am currently working on a speculative trading strategy that only trades 3x Leveraged ETFs for smaller account appreciation. Take the time to understand leveraged ETFs… TNA Small Cap Bull 3x Shares I think by now, there is ample information out there warning retail investors about the prospective risks of utilizing these daily rebalancing ETFs, especially when held over the long term – and the companies themselves publicize the risks prominently on their websites and in the prospectus, but not it’s never enough to satiate a litigious investor looking at a substantial loss. “Buy The Fear, Sell The Greed” – Best Seller! EWV UltraShort MSCI Japan XPP Ultra FTSE/Xinhua China 25 SMK UltraShort MSCI Mexico Investable Mkt, PST UltraShort 7-10 Year Treasury Leveraged 3X ETFs are funds that track a wide variety of asset classes, such as stocks, … Is It A Good Investment? SDP UltraShort Utilities, EFU UltraShort MSCI EAFE URE Ultra Real Estate EDZ Emerging Markets Bear 3x Shares SKF UltraShort Financials Figure 1&2: Blue: EWA (left) & EWZ (right), Red: EWC (left) & IGE (right) … Leveraged ETF, If anyone is interested you can check it out at my webpage. Check out this review of Case-Shiller Home Price ETFs if interested in hedging your personal real estate or speculating on where the housing market goes from here, but just be mindful that real estate is local and there is no instrument representing your specific locale. In any market, I’ve both backtested and personally achieved double digit gains with no direct correlation to the underlying index. A Pair of ETFs to Satisfy an Investor’s Inner Bull and Bear. The increased exposure that leveraged ETFs offer traders is available without having to lay out the same amount of capitol it would take with another equity or security, and with a properly executed pairs trade they can be utilized to provide a broader and safer position in the market. New Margin Requirements for Leveraged ETFs Whack Retail Investors but Don’t Address Ignorance, Darwin’s Inverse Leveraged Short ETF Strategy – Incredible Results Outlined, The Riskiest ETFs on Earth – 3X Sector ETF Short/Long. Individual Investors Make Terrible Decisions – So STOP Making Them! TWQ UltraShort Russell3000 The average expense ratio is 1.05%. When combined with an informed pairs trading strategy, leveraged ETFs … GLL UltraShort Gold If the Dow rises 1%, then the 3X Leveraged ETF … If you want to stay on top of new ETFs in general or leveraged ETFs, feel free to subscribe here via email or RSS options in upper right. 2009 Stock Market Returns Ã¢â‚¬â€œ Emerging Markets, http://www.proshares.com/funds/#sort=Name&direction=asc&tab=overview&fundGroup=ultra1x,ultra3x, Tax Tips, Deductions and New Govt Programs, Muni Bond ETFs: Tax-Free High Yield Returns. In summary, shorting pairs of 2X and -2X leveraged ETFs may pay off over long periods as rebalancing effects grind on fund values. 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