Leveraged and inverse ETFs in geopolitical supply
Leveraged and inverse ETFs on oil, natural gas, energy indexes and single energy stocks. Driven by the daily moves of what they track, multiplied and reset each day.
Every ETF here, largest first
| # | ETF | Name | Assets | Share | 12 months | Fee |
|---|---|---|---|---|---|---|
| 1 | SCO -2x | ProShares UltraShort Bloomberg Crude Oil | $879m | 29.3% | −76.1% | 1.10% |
| 2 | UCO 2x | ProShares Ultra Bloomberg Crude Oil | $494m | 16.4% | +180.5% | 1.47% |
| 3 | BOIL 2x | ProShares Ultra Bloomberg Natural Gas | $435m | 14.5% | −73.4% | 1.39% |
| 4 | ERX 2x | Direxion Daily Energy Bull 2X Shares | $287m | 9.6% | +121.4% | 0.91% |
| 5 | GUSH 2x | Direxion Daily S&P Oil and Gas Exploration Bull 2X Shares | $226m | 7.5% | +111.5% | 0.94% |
| 6 | DRIP -2x | Direxion Daily S&P Oil and Gas Exploration Bear 2X | $141m | 4.7% | −64.5% | 1.01% |
| 7 | NRGU 3x | REX MicroSectors US Big Oil Index 3X Leveraged ETN | $104m | 3.4% | +248.9% | 0.35% |
| 8 | DIG 2x | ProShares Ultra Energy | $100m | 3.3% | +120.9% | 0.95% |
| 9 | OILU 3x | MicroSectorsTM Oil & Gas Exploration & Production 3X Leveraged ETNs | $94m | 3.1% | +156.6% | 0.95% |
| 10 | KOLD -2x | ProShares UltraShort Bloomberg Natural Gas | $57m | 1.9% | +4.4% | 1.43% |
| 11 | ERY -2x | Direxion Daily Energy Bear 2X Shares | $48m | 1.6% | −61.3% | 0.99% |
| 12 | WTIU 3x | MicroSectors Energy 3X Leveraged ETN | $43m | 1.4% | +178.3% | 0.95% |
| 13 | DUG -2x | ProShares UltraShort Energy ETF | $32m | 1.1% | −61.5% | 0.95% |
| 14 | OILD -3x | MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs | $22m | 0.7% | −78.9% | 0.95% |
| 15 | MLPR 1.5x | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | $11m | 0.4% | +38.8% | – |
| 16 | XOMX 2x | Direxion Daily XOM Bull 2X Shares | $10m | 0.3% | +121.7% | 1.07% |
| 17 | NRGD -3x | MicroSectors U.S. Big Oil -3x Inverse Leveraged ETNs | $10m | 0.3% | −87.3% | 0.35% |
| 18 | WTID -3x | MicroSectors Energy -3X Inverse Leveraged ETN | $6m | 0.2% | −82.4% | 0.95% |
| 19 | TEXU 2x | Direxion Daily Energy Top 5 Bull 2X ETF | $3m | 0.1% | +98.2% | 0.98% |
| 20 | XLEX 2x | Corgi U.S. Energy 2x Daily ETF | under $1m | 0.0% | – | 0.45% |
| 21 | TPLX 2x | Corgi TPL 2x Daily ETF | under $1m | 0.0% | – | 0.45% |
Other categories in geopolitical supply
Common questions
Which ETFs are leveraged and inverse ETFs?21 US ETFs sit in this category of geopolitical supply. Leveraged and inverse ETFs on oil, natural gas, energy indexes and single energy stocks. Driven by the daily moves of what they track, multiplied and reset each day.
What is the largest leveraged and inverse ETF?SCO, ProShares UltraShort Bloomberg Crude Oil, with $879m, 29.3% of the category's money.
How have leveraged and inverse ETFs performed?Too few have a year of history to say.