Leveraged and inverse ETFs in the rate regime
Leveraged and inverse ETFs on long-term Treasuries. 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 | TMF 3x | Direxion Daily 20+ Year Treasury Bull 3X Shares | $1.9bn | 71.3% | −24.4% | 0.90% |
| 2 | TBT -2x | ProShares UltraShort 20+ Year Treasury | $292m | 10.7% | +18.4% | 0.93% |
| 3 | TMV -3x | Direxion Daily 20+ Year Treasury Bear 3X Shares | $190m | 7.0% | +28.0% | 0.97% |
| 4 | TBF -1x | ProShares Short 20+ Year Treasury | $122m | 4.5% | +10.6% | 0.95% |
| 5 | UBT 2x | ProShares Ultra 20+ Year Treasury | $67m | 2.5% | −14.0% | 0.95% |
| 6 | TYD 3x | Direxion Daily 7-10 Year Treasury Bull 3X Shares | $30m | 1.1% | −14.0% | 1.07% |
| 7 | TBX -1x | ProShares Short 7-10 Year Treasury | $21m | 0.8% | +7.3% | 0.95% |
| 8 | TTT -3x | ProShares UltraPro Short 20+ Year Treasury | $19m | 0.7% | +24.5% | 0.95% |
| 9 | UST 2x | ProShares Ultra 7-10 Year Treasury | $16m | 0.6% | −6.8% | 0.95% |
| 10 | PST -2x | ProShares UltraShort 7-10 Year Treasury | $11m | 0.4% | +11.7% | 0.95% |
| 11 | TYO -3x | Direxion Daily 7-10 Year Treasury Bear 3X Shares | $10m | 0.4% | +19.6% | 1.00% |
| 12 | TSYW 1.2x | Roundhill Treasury Bond WeeklyPay ETF | $3m | 0.1% | – | 0.99% |
Other categories in the rate regime
Common questions
Which ETFs are leveraged and inverse ETFs?12 US ETFs sit in this category of the rate regime. Leveraged and inverse ETFs on long-term Treasuries. Driven by the daily moves of what they track, multiplied and reset each day.
What is the largest leveraged and inverse ETF?TMF, Direxion Daily 20+ Year Treasury Bull 3X Shares, with $1.9bn, 71.3% of the category's money.
How have leveraged and inverse ETFs performed?Too few have a year of history to say.