| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| ALTL | Pacer Lunt Large Cap Alternator ETF | Pacer Advisors | Passive Equity | $635,400,000 | 1.22% | 0.60% | #N/A | -6.74% | Rules-based strategy that is re-evaluated monthly, and rotates between the S&P 500 Low Volatility Index and the S&P 500 High Beta Index based on a relative strength signal. The index is weighted by factor. |
| AMZA | InfraCap MLP ETF | Virtus Investment Partners | Active Equity | $312,496,800 | 7.97% | 1.40% | $33.70 | -2.73% | Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of MLPs in the energy infrastructure sector. It is non-diversified. |
| BIB | ProShares Ultra Nasdaq Biotechnology | ProShares | Passive Equity | $90,584,550 | 0.04% | 0.95% | $51.79 | -4.66% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index. |
| BRZU | Direxion Daily Brazil Bull 2X S | Direxion | Passive Equity | $104,098,231 | 4.44% | 1.26% | $80.03 | -16.99% | This leveraged ETF seeks a return that is 200% of the return of its benchmark index for a single day. The fund should not be expected to provide two times the return of the benchmark’s cumulative return for periods greater than a day. |
| BUFF | Innovator Laddered Allocation Power Buffer ETF | Innovator | Passive Equity | $263,196,500 | 0.00% | 0.99% | #N/A | -1.30% | Seeks to provide exposure to the investment results of the Refinitiv Laddered Power Buffer Strategy Index. |
| CNBS | Amplify Seymour Cannabis ETF | Amplify | Active Equity | $24,643,515 | 0.00% | 0.75% | $3.85 | 0.58% | CNBS is an ETF investing in the fast-developing global cannabis industry. The Fund is managed by Tim Seymour, a recognized voice and experienced investor in the cannabis space. |
| CURE | Direxion Daily Healthcare Bull 3x Shares | Direxion | Passive Equity | $190,171,801 | 1.34% | 0.97% | $98.92 | -6.57% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the Health Care Select Sector Index |
| CWEB | Direxion Daily CSI China Intern | Direxion | Passive Equity | $333,756,002 | 0.67% | 1.32% | $34.87 | -10.92% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI Overseas China Internet Index. |
| DDM | ProShares Ultra Dow30 | ProShares | Passive Equity | $364,068,000 | 0.47% | 0.95% | #N/A | -4.49% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM. |
| DFEN | Direxion Daily Aerospace & Defense Bull 3X Shares | Direxion | Passive Equity | $144,750,019 | 1.04% | 0.96% | $19.56 | -5.90% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. There is no guarantee the fund will meet its stated investment objective. |
| DIG | ProShares Ultra Oil & Gas | ProShares | Passive Equity | $130,027,246 | 0.62% | 0.95% | $40.54 | 8.75% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM Index. |
| DPST | Direxion Daily Regional Banks Bull 3X Shares | Direxion | Passive Equity | $504,856,976 | 3.69% | 0.92% | $60.66 | -14.55% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Regional Banks Select Industry Index. There is no guarantee the fund will meet its stated investment objective. |
| DRN | Direxion Daily Real Estate Bull 3x Shares | Direxion | Real Estate | $44,165,000 | 3.29% | 0.96% | $8.12 | -20.81% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Real Estate Select Sector Index. There is no guarantee the funds will meet their stated investment objective. |
| DUSL | Direxion Daily Industrials Bull 3X Shares | Direxion | Passive Equity | $25,473,036 | 1.21% | 0.97% | #N/A | -10.52% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the Industrial Select Sector Index. There is no guarantee the fund will meet its stated investment objective. |
| EDC | Direxion Emerging Markets Bull | Direxion | Fixed Income | $76,906,202 | 2.32% | 1.28% | $27.19 | -15.07% | The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the MSCI Emerging Markets IndexSM. |
| ERX | Direxion Daily Energy Bull 2X Shares | Direxion | Passive Equity | $409,568,026 | 2.64% | 0.95% | #N/A | 8.85% | Seek a return that is 200% or -200% of the return of their benchmark index for a single day. The funds should not be expected to provide two times or negative two times the return of the benchmark’s cumulative return for periods greater than a day. |
| EURL | Direxion Daily FTSE Europe Bull | Direxion | Passive Equity | $25,412,520 | 2.17% | 1.01% | $20.01 | -15.54% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the FTSE Developed Europe All Cap Index. There is no guarantee that the fund will achieve its stated investment objective. |
| FAS | Direxion Financial Bull 3X Share | Direxion | Fixed Income | $1,675,826,866 | 2.08% | 0.92% | $61.73 | -12.04% | The Direxion Daily Financial Bull (FAS) and Bear (FAZ) 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Financial Select Sector Index |
| FBCG | Fidelity Blue Chip Growth ETF | Fidelity | Passive Equity | $754,906,250 | 0.00% | 0.59% | $29.68 | -2.36% | The fund seeks long-term growth of capital. Normally investing at least 80% of assets in blue chip companies which generally have large or medium market capitalizations. |
| FBGX | UBS AG FI Enhanced Large Cap Growth ETN | UBS | Passive Equity | $0 | 0.00% | 1.29% | #N/A | -6.07% | An index of US large-cap growth stocks, selected using a multi-factor approach considering those with higher price-to-book ratios and higher forecasted growth values. Unlike most geared products, the note resets its leverage only quarterly. |
| FCG | First Trust Natural Gas ETF | First Trust | Fixed Income | $570,434,418 | 3.31% | 0.60% | $26.05 | 7.20% | Exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE-Revere Natural Gas Index. |
| FNGO | MicroSectors FANG+ Index 2X Leveraged ETNs | MicroSectors | Passive Equity | $59,943,510,929 | 0.00% | 0.95% | $35.31 | -7.07% | The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. |
| FNGU | MicroSectors FANG+™ Index 3X Leveraged ETN | MicroSectors | Passive Equity | $59,943,510,929 | 0.00% | 0.95% | $162.00 | -11.63% | The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies |
| FXN | First Trust Energy AlphaDEX Fund | First Trust | Passive Equity | $588,336,035 | 3.15% | 0.61% | $17.34 | 5.99% | invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. |
| GUSH | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | Direxion | Fixed Income | $706,784,560 | 1.65% | 1.01% | $155.07 | 17.20% | seek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. |
| HDLB | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | UBS | Alternatives | $0 | 0.00% | 1.65% | #N/A | -7.00% | Designed to provide 2 times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index, less financing costs. |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Direxion | Passive Equity | $60,778,462 | 0.33% | 0.97% | $31.94 | -20.27% | Seek daily goals and should not be expected to track the underlying index over periods longer than one day. |
| HIBS | Direxion Daily S&P 500 High Beta Bear 3X Shares | Direxion | Passive Equity | $53,020,268 | 2.42% | 1.01% | $4.23 | 23.21% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the S&P 500 High Beta Index. There is no guarantee the funds will meet their stated investment objective. |
| HYUP | Xtrackers High Beta High Yield Bond ETF | Xtrackers | Fixed Income | $11,773,689 | 7.21% | 0.20% | $39.27 | -0.18% | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market High Beta Index (the "underlying index"). |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | BlackRock | Passive Equity | $725,704,500 | 3.71% | 0.39% | $96.64 | 7.35% | Seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
| IEZ | iShares U.S. Oil Equipment & Services ETF | BlackRock | Passive Equity | $200,925,000 | 0.64% | 0.39% | $23.25 | 2.62% | Seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
| LABU | Direxion Daily S&P Biotech Bull 3x Shares | Direxion | Passive Equity | $1,013,522,796 | 0.00% | 0.96% | $4.81 | -22.54% | Seeks to replicate 300% of the daily performance of its benchmark, the S&P Biotechnology Select Industry Index. |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | Direxion | Passive Equity | $56,975,013 | 0.93% | 1.00% | $37.36 | -13.94% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Mid Cap 400 Index. There is no guarantee the fund will meet its stated investment objective. |
| MVV | ProShares Ultra MidCap400 | ProShares | Fixed Income | $129,456,750 | 1.15% | 0.95% | $50.84 | -9.48% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400. |
| NAIL | Direxion Daily Homebuilders & Supplies Bull 3X Shares | Direxion | Passive Equity | $209,097,000 | 0.25% | 0.96% | $67.90 | -15.31% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the Dow Jones U.S. Select Home Construction Index. There is no guarantee the fund will meet its stated investment objectives. |
| NUGT | Direxion Daily Gold Miners Inde | Direxion | Fixed Income | $419,531,508 | 1.31% | 1.14% | $29.26 | -23.73% | The Fund seeks daily investment results, before fees and expenses, of 200% of the price performance of the NYSE Arca Gold Miners Index. |
| OIH | VanEck Oil Services ETF | VanEck | Passive Equity | $2,439,010,160 | 0.86% | 0.35% | $332.23 | 2.23% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Oil Services 25 Index (MVOIHTR), which is intended to track the overall performance of U.S. |
| PILL | Direxion Daily Pharmaceutical & Medical Bull 3X Shares | ClearShares | Passive Equity | $11,512,509 | 1.26% | 0.97% | $9.26 | 3.72% | Seek daily investment results, before fees and expenses, of 300% of the performance of the S&P Pharmaceuticals Select Industry Index. There is no guarantee the fund will meet its stated investment objective. |
| PSCE | Invesco S&P SmallCap Energy ETF | Invesco | Passive Equity | $241,051,100 | 2.29% | 0.29% | $55.16 | 6.85% | Based on the S&P SmallCap 600 Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in the securities of small-capitalization US energy companies that comprise the Underlying Index. |
| PXE | Invesco Dynamic Energy Exploration & Production ETF | Invesco | Passive Equity | $167,161,024 | 3.20% | 0.63% | $32.20 | 11.11% | Based on the Dynamic Energy Exploration & Production Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| PXI | Invesco DWA Energy Momentum ETF | Invesco | Passive Equity | $87,106,500 | 3.30% | 0.60% | $44.47 | 6.90% | Based on the Dorsey Wright Energy Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| PXJ | Invesco Dynamic Oil & Gas Services ETF | Invesco | Passive Equity | $35,624,000 | 1.15% | 0.63% | $29.00 | 5.30% | Based on the Dynamic Oil Services Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
| QLD | ProShares Ultra QQQ | New York Life | Passive Equity | $4,837,280,000 | 0.18% | 0.95% | $61.51 | -6.81% | offers 2x daily long leverage to the NASDAQ-100 Index, making it a powerful tool for investors with a bullish short-term outlook for technology equities. |
| RETL | Direxion Daily Retail Bull 3X Shares | Columbia | Passive Equity | $50,556,290 | 1.53% | 0.97% | #N/A | -8.91% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Retail Select Industry Index. There is no guarantee the fund will meet its stated investment objective. |
| ROM | ProShares Ultra Technology | ProShares | Passive Equity | $550,046,600 | 0.00% | 0.95% | $41.38 | -9.59% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. |
| SAA | ProShares Ultra SmallCap600 | ProShares | Passive Equity | $29,097,338 | 0.68% | 0.95% | $21.08 | -9.64% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600. |
| SPHB | Invesco S&P 500 High Beta ETF | Invesco | Passive Equity | $581,269,000 | 0.60% | 0.25% | $72.79 | -6.71% | Based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. |
| SPUU | Direxion Daily S&P 500 Bull 2x Shares | Direxion | Passive Equity | $268,491,240 | 1.08% | 0.63% | $89.42 | -6.30% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500 Index. There is no guarantee the fund will meet its stated investment objective. |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Direxion | Passive Equity | $3,081,656,086 | 0.75% | 0.97% | $85.06 | -9.42% | The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds. |
| SSLY | Syntax Stratified SmallCap ETF | Syntax | Passive Equity | $16,796,640 | 1.09% | 0.40% | $41.94 | -5.43% | Seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified SmallCap Index. |
| SSO | ProShares Ultra S&P 500 | ProShares | Passive Equity | $4,175,479,000 | 0.32% | 0.89% | $56.21 | -6.20% | ProShares Ultra S&P500 Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500. |
| SVXY | ProShares Short VIX Short-Term Futures ETF | ProShares | Volatility | $262,592,492 | 0.00% | 0.95% | $83.62 | -3.36% | Seeks daily investment results, before fees and expenses, that correspond to one-half the inverse (-0.5x) of the daily performance of the S&P 500 VIX Short-Term Futures Index. |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | iShares | Passive Equity | $302,292,000 | 0.39% | 0.40% | $37.27 | -3.44% | Seeks to track the investment results of an index composed of U.S. companies that could benefit from various breakthrough technologies. |
| TECL | Direxion Daily Technology Bull 3X Shares | Direxion | Passive Equity | $2,229,680,000 | 0.25% | 0.94% | $47.24 | -14.60% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Technology Select Sector Index. There is no guarantee the funds will meet their stated investment objectives. |
| TPOR | Direxion Daily Transportation Bull 3X Shares | Direxion | Passive Equity | $26,532,029 | 0.92% | 0.98% | $28.86 | -16.51% | Seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Transportation Select Industry FMC Capped Index. |
| UCC | ProShares Ultra Consumer Services | ProShares | Passive Equity | $17,795,918 | 0.18% | 0.95% | #N/A | -8.14% | Seeks daily investment results, before fees and expenses, that correspond to two times the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. |
| UDOW | ProShares UltraPro Dow30 | ProShares | Fixed Income | $595,965,000 | 0.99% | 0.95% | #N/A | -6.95% | Seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average. |
| UMDD | ProShares UltraPro MidCap400 | ProShares | Passive Equity | $28,186,008 | 0.36% | 0.95% | #N/A | -13.90% | Seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400. |
| UPRO | ProShares UltraPro S&P500 | ProShares | Passive Equity | $2,557,188,000 | 0.80% | 0.91% | $44.79 | -9.48% | Seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500. |
| URTY | ProShares UltraPro Russell2000 | ProShares | Passive Equity | $232,560,000 | 0.60% | 0.95% | $38.49 | -16.03% | Seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Russell 2000 Index. |
| USD | ProShares Ultra Semiconductors | ProShares | Passive Equity | $299,710,000 | 0.11% | 0.95% | $41.62 | -2.09% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. |
| UWM | ProShares Ultra Russell2000 | ProShares | Passive Equity | $164,950,000 | 0.38% | 0.95% | $32.84 | -10.62% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Russell 2000 Index. |
| WFH | Direxion Work From Home ETF | Direxion | Passive Equity | $31,687,809 | 0.32% | 0.45% | $48.60 | -3.87% | Seeks investment results, before fees and expenses, that track the Solactive Remote Work Index. There is no guarantee that the fund will achieve its stated investment objective. |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | State Street Global X Advisors | Passive Equity | $363,211,200 | 0.39% | 0.35% | $90.69 | 2.32% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Oil & Gas Equipment & Services Select Industry Index (the “Index”). |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | State Street Global X Advisors | Passive Equity | $3,945,532,500 | 2.61% | 0.35% | $146.54 | 8.80% | Seeks to provide exposure the oil and gas exploration and production segment of the S&P TMI, which comprises the following sub-industries: Integrated Oil & Gas, Oil & Gas Exploration & Production, and Oil & Gas Refining & Marketing |
| GRN | iPath Series B Carbon ETN | iPath | Commodity | $0 | 0.00% | 0.75% | $35.45 | -3.64% | The iPath Series B Carbon ETNs (the "ETNs") are designed to provide exposure to the Barclays Global Carbon II TR USD Index (the "Index"). The ETNs are riskier than ordinary unsecured debt securities and have no principal protection. |
| IDMO | Invesco S&P International Developed Momentum ETF | Invesco | Passive Equity | $57,995,350 | 3.30% | 0.25% | $33.10 | -1.69% | The Invesco S&P International Developed Momentum ETF (Fund) is based on the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap Index . |
| TQQQ | ProShares UltraPro QQQ | ProShares | Passive Equity | $17,290,296,000 | 0.98% | 0.86% | $37.99 | -10.61% | ProShares UltraPro QQQ seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Nasdaq-100 Index. |
| UCO | ProShares Ultra Bloomberg Crude Oil | ProShares | Commodity | $654,882,655 | 0.00% | 1.62% | #N/A | 9.51% | ProShares Ultra Bloomberg Crude OilSM seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Commodity Balanced WTI Crude Oil Index. |
| OILU | MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN | MicroSectors | Commodity | $59,943,510,929 | 0.00% | 0.95% | #N/A | 12.60% | MicroSectors™ Oil & Gas Exploration & Production lineup of exchange traded notes provides +3x leveraged exposure and -3x inverse leveraged exposure to the performance of the Solactive MicroSectors™ Oil & Gas Exploration & Production Index. |
| SOXL | Direxion Daily Semiconductor Bull 3x Shares | Direxion | Passive Equity | $6,605,573,313 | 0.006411135024 | 0.90% | $21.35 | -12.20% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the ICE Semiconductor Index. |
| TNA | Direxion Daily Small Cap Bull 3x Shares | Direxion | Passive Equity | $1,246,910,000 | 0.80% | 1.05% | #N/A | -15.92% | The Direxion Daily Small Cap Bull (TNA) and Bear (TZA) 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Russell 2000 Index. |
| WTIU | MicroSectors Energy 3X Leveraged ETN | MicroSectors | Commodity | $59,943,510,929 | 0.00% | $19.46 | 13.96% | The Fund seeks three times leveraged participation in the daily inverse performance of the Solactive Microsectors Energy Index | |
| TOKE | Cambria Cannabis ETF | Cambria | Active Equity | $10,290,012 | 3.93% | 0.42% | #N/A | -0.72% | TOKE is an actively-managed portfolio of globally-listed companies related to cannabis and hemp. |
| UBOT | Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares | Direxion | Active Equity | $29,539,834 | 0.17% | 1.35% | #N/A | -22.08% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index. |
| MEXX | Direxion Daily MSCI Mexico Bull 3X Shares | Direxion | Active Equity | $11,712,352 | 1.44% | 1.23% | $145.33 | -7.94% | MEXX offers daily leveraged 3X exposure to a broad, market-cap-weighted index of Mexican firms. |
| INDL | Direxion Daily India Bull 2X Shares | Direxion | Passive Equity | 61267198 | 1.02% | 1.26% | $47.03 | -4.28% | The Direxion Daily MSCI India Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% of the performance of the MSCI India Index. |
| JNUG | Direxion Daily Junior Gold Miners Index Bull 2x Shares | Direxion | Passive Equity | 273410504 | 1.04% | 1.15% | $29.11 | -22.17% | The Direxion Daily Junior Gold Miners Index Bull and Bear 2X Shares seek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the MVIS Global Junior Gold Miners Index. |
| KORU | Direxion Daily South Korea Bull 3X Shares | Direxion | Passive Equity | 29737508 | 1.38% | 1.32% | $7.81 | -22.25% | The Direxion Daily MSCI South Korea Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI Korea 25/50 Index. |
| UBR | ProShares Ultra MSCI Brazil Capped | ProShares | Passive Equity | 4085109 | 0.01% | 0.95% | #N/A | -17.37% | ProShares Ultra MSCI Brazil Capped seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Brazil 25/50 Index. |
| YINN | Direxion Daily FTSE China Bull 3X Shares | Direxion | Active Equity | 618923696 | 3.00% | 1.46% | $28.71 | -18.17% | The Direxion Daily FTSE China Bull and Bear 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the FTSE China 50 Index. There is no guarantee the funds will meet their stated investment objectives. |