Short Leveraged Energy ETFs

Short Leveraged Energy ETFs
  • Pininvest Analysis

Leveraged funds reflect a multiple of the trend of the underlying Energy Index – usually over a very short period of time such as a single day

All fund managers emphasize that the funds are “daily trading tools for traders and similarly sophisticated investors to express short-term market views and manage daily trading risks”

The charts for our theme make this short term focus abundantly clear with heavy losses on funds back-tested over intermediate or long time periods, whatever the performance of the underlying index may have been over the same period

Sensitivity of the funds may be simulated by choosing the shortest time frames on the tool bar

Our ETF & ETN US Sectors themes present cross-sectional views of trends in each economic activity We hope to achieve a fair coverage of ETFs in each category, which is a work in progress

We do not receive any commission or other form of compensation from the providers included in our 'Funds' presentation

Short Leveraged Energy ETFs • Updated:

Name Ticker Exchange Category SubCategory Currency Cur.Price AUM Perf. Momentum Vol. Risk Contrib. MDD
Direxion Daily Energy Bear 2X Shares ERY NYSEARCA Energy Inverse USD 13.75 43 M -70.7% Sharp Down 79%   27% -83%
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares DRIP NYSEARCA Energy Inverse USD 7.25 60 M -84.2% Sharp Down 101%   34% -91%
ProShares Short Oil & Gas (-1x) DDG NYSEARCA Energy ETFs Inverse- USD 16.51 2.4 M -41.6% Weak Down 37%   12% -56%
ProShares UltraShort Oil & Gas (-2x) DUG NYSEARCA Energy ETFs Inverse USD 11.50 28 M -70.5% Sharp Down 77%   26% -82%