Leveraged and inverse ETFs in the credit signal
Leveraged and inverse ETFs on the financial sector. 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 | FAS 3x | Direxion Daily Financial Bull 3x ETF | $2.2bn | 61.3% | +18.0% | 0.88% |
| 2 | UYG 2x | ProShares Ultra Financials | $787m | 22.2% | +15.4% | 0.93% |
| 3 | DPST 3x | Direxion Daily Regional Banks Bull 3X Shares | $327m | 9.2% | +60.5% | 0.92% |
| 4 | FAZ -3x | Direxion Daily Financial Bear 3x ETF | $86m | 2.4% | −26.5% | 1.03% |
| 5 | SJB -1x | ProShares Short High Yield | $68m | 1.9% | +3.3% | 0.95% |
| 6 | BNKU 3x | MicroSectors™ U.S. Big Banks 3x Leveraged ETNs | $33m | 0.9% | +17.0% | 0.35% |
| 7 | SEF -1x | ProShares Short Financials | $14m | 0.4% | −6.3% | 0.95% |
| 8 | UJB 2x | ProShares Ultra High Yield | $10m | 0.3% | −1.2% | 0.95% |
| 9 | SKF -2x | ProShares UltraShort Financials | $10m | 0.3% | −16.4% | 0.95% |
| 10 | BDCX 1.5x | ETRACS Quarterly Pay 1.5X Leveraged MarketVector BDC Liquid Index ETN | $7m | 0.2% | −6.3% | – |
| 11 | HYGD -3x | Microsectors -3x Short High Yield Corporate Bond (HYG) ETNs | $5m | 0.1% | – | 0.95% |
| 12 | LQDD -3x | Microsectors -3x Short Investment Grade Corporate Bond (LQD) ETNs | $5m | 0.1% | – | 0.95% |
| 13 | SKRE -2x | Tuttle Capital Daily 2X Inverse Regional Banks ETF | $5m | 0.1% | −42.2% | 0.75% |
| 14 | LQDU 3x | Microsectors 3x Long Investment Grade Corporate Bond (LQD) ETNs | $5m | 0.1% | – | 0.95% |
| 15 | HYGU 3x | Microsectors 3x Long High Yield Corporate Bond (HYG) ETNs | $5m | 0.1% | – | 0.95% |
| 16 | BNKD -3x | MicroSectors™ U.S. Big Banks -3x Inverse Leveraged ETNs | $1m | 0.0% | −46.2% | 0.35% |
| 17 | XLFX 2x | Corgi U.S. Financials 2x Daily ETF | under $1m | 0.0% | – | 0.45% |
| 18 | XKRE 2x | Corgi U.S. Regional Banks 2x Daily ETF | under $1m | 0.0% | – | 0.45% |
Other categories in the credit signal
Common questions
Which ETFs are leveraged and inverse ETFs?18 US ETFs sit in this category of the credit signal. Leveraged and inverse ETFs on the financial sector. Driven by the daily moves of what they track, multiplied and reset each day.
What is the largest leveraged and inverse ETF?FAS, Direxion Daily Financial Bull 3x ETF, with $2.2bn, 61.3% of the category's money.
How have leveraged and inverse ETFs performed?Too few have a year of history to say.