Leveraged and inverse ETFs in the trade-war tax
Leveraged and inverse ETFs and notes on retail, auto and travel 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 | RETL 3x | Direxion Daily Retail Bull 3X Shares | $32m | 39.4% | +14.5% | 0.96% |
| 2 | WANT 3x | Direxion Daily Cnsmr Discret Bull 3XShrs | $20m | 23.7% | −21.0% | 1.00% |
| 3 | UCC 2x | ProShares Ultra Consumer Discretionary | $9m | 10.8% | −10.8% | 0.95% |
| 4 | FLYU 3x | MicroSectors Travel 3X Leveraged ETNs | $5m | 6.7% | −21.6% | 0.95% |
| 5 | FLYD -3x | MicroSectors Travel -3X Inverse Leveraged ETNs | $5m | 6.4% | −39.2% | 0.95% |
| 6 | SCC -2x | ProShares UltraShort Consumer Discretionary | $3m | 3.6% | +1.0% | 0.95% |
| 7 | EMTY -1x | ProShares Decline of the Retail Store ETF | $3m | 3.5% | −3.9% | 0.65% |
| 8 | CARU 3x | Max Auto Industry 3X Leveraged ETN | $3m | 3.5% | −27.2% | 0.95% |
| 9 | CARD -3x | Max Auto Industry -3X Inverse Leveraged ETN | $2m | 2.0% | −27.9% | 0.95% |
| 10 | XLYX 2x | Corgi U.S. Consumer Discretionary 2x Daily ETF | under $1m | 0.4% | – | 0.45% |
Other categories in the trade-war tax
Common questions
Which ETFs are leveraged and inverse ETFs?10 US ETFs sit in this category of the trade-war tax. Leveraged and inverse ETFs and notes on retail, auto and travel stocks. Driven by the daily moves of what they track, multiplied and reset each day.
What is the largest leveraged and inverse ETF?RETL, Direxion Daily Retail Bull 3X Shares, with $32m, 39.4% of the category's money.
How have leveraged and inverse ETFs performed?Too few have a year of history to say.