| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| BIS | ProShares UltraShort Nasdaq Biotechnology | ProShares | Passive Equity | $4,618,779 | 0.10% | 0.95% | $21.03 | 4.50% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index. |
| BNKD | MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs | MicroSectors | Passive Equity | $58,911,238,078 | 0.00% | 0.95% | $12.30 | 38.93% | The ETNs provide inverse leveraged exposure to the Solactive MicroSectors™ U.S. Big Banks Index. |
| BZQ | ProShares UltraShort MSCI Brazi | ProShares | Passive Equity | $9,845,171 | 1.78% | 0.95% | $14.01 | 13.68% | ProShares UltraShort MSCI Brazil Capped seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index. |
| DOG | ProShares Short Dow30 | ProShares | Passive Equity | $210,185,427 | 2.05% | 0.95% | $32.75 | 3.25% | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial AverageSM. |
| DRIP | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | Direxion | Passive Equity | $80,393,345 | 3.72% | 1.00% | $10.65 | -13.59% | 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. |
| DUG | ProShares UltraShort Oil & Gas | ProShares | Passive Equity | $26,544,660 | 2.40% | 0.95% | $11.22 | -7.01% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. |
| DWSH | AdvisorShares Dorsey Wright Sho | AdvisorShares | Passive Equity | $24,524,450 | 0.00% | 2.77% | $8.62 | 6.55% | The AdvisorShares Dorsey Wright Short ETF (Ticker: DWSH) is managed by Nasdaq Dorsey Wright a firm renowned for relative strength investing. Relative strength investing involves buying securities that have appreciated in price more than the other securities in their investment universe and holding those securities until they exhibit sell signals. |
| DXD | ProShares UltraShort Dow30 | ProShares | Passive Equity | $94,447,313 | 1.68% | 0.95% | $41.03 | 6.13% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial AverageSM. |
| EDZ | Direxion Emerging Markets Bear | Direxion | Passive Equity | $25,054,967 | 2.07% | 1.00% | $12.80 | 15.86% | The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse or short leveraged exposure to the index equal to at least 80% of the fund's net assets . |
| EEV | ProShares UltraShort MSCI Emerging | ProShares | Fixed Income | $7,595,223 | 1.44% | 0.95% | $22.19 | 9.85% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index . |
| EFU | ProShares UltraShort MSCI EAFE | ProShares | Passive Equity | $3,152,419 | 2.49% | 0.95% | $10.12 | 11.12% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse of the daily performance of the MSCI EAFE Index . |
| EFZ | ProShares Short MSCI EAFE | ProShares | Passive Equity | $38,029,500 | 2.19% | 0.95% | $18.88 | 6.31% | Seeks daily investment results, before fees and expenses, that correspond to the inverse of the daily performance of the MSCI EAFE Index . |
| EMTY | ProShares Decline of the Retail Store ETF | ProShares | Currency | $8,866,984 | 2.11% | 0.65% | $16.28 | 4.61% | Seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the Solactive-ProShares Bricks and Mortar Retail Store Index. |
| EPV | ProShares UltraShort FTSE Europ | ProShares | Active Equity | $58,520,465 | 1.41% | 0.95% | #N/A | 12.09% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index . |
| ERY | Direxion Daily Energy Bear 2X Shares | Direxion | Fixed Income | $24,400,938 | 2.88% | 0.99% | #N/A | -6.85% | Seeks daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the Energy Select Sector Index. |
| EUM | Short MSCI Emerging Markets | ProShares | Passive Equity | $28,804,000 | 1.75% | 0.95% | $15.03 | 5.31% | ProShares Short MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index . |
| EWV | ProShares UltraShort MSCI Japan | ProShares | Passive Equity | $5,669,447 | 1.44% | 0.95% | $14.56 | 9.82% | ProShares UltraShort MSCI Japan seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index . |
| FAZ | Direxion Daily Financial Bear 3X Shares | Direxion | Fixed Income | $165,592,856 | 2.24% | 1.01% | $18.80 | 16.28% | 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 (IXMTR). There is no guarantee the funds will meet their stated investment objective. |
| FNGD | MicroSectors FANG+™ Index -3X Inverse Leveraged ETN | MicroSectors | Passive Equity | $58,911,238,078 | 0.00% | 0.95% | $9.79 | 9.01% | The investment Seeks to reflect a leveraged inverse exposure to the performance of the NYSE Fang+â�¢ Index (the index) on a daily basis. |
| FXP | ProShares Ultrashort FTSE China | ProShares | Passive Equity | $21,832,727 | 1.01% | 0.95% | $34.84 | 9.02% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index . |
| GGLS | Direxion Daily GOOGL Bear 1X Shares ETF | Direxion | Passive Equity | $3,339,019 | 2.89% | 0.97% | $19.12 | -7.02% | Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Alphabet, Inc. |
| HDGE | AdvisorShares Ranger Equity Bear ETF | AdvisorShares | Fixed Income | $116,119,800 | 0.00% | 4.29% | $22.32 | 8.61% | The investment Seeks capital appreciation through short sales of domestically traded equity securities. |
| HIBS | Direxion Daily S&P 500 High Beta Bear 3X Shares | Direxion | Passive Equity | $54,172,882 | 2.36% | 1.01% | $4.25 | 25.89% | 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. |
| LABD | Direxion Daily S&P Biotech Bear 3x Shares | Direxion | Passive Equity | $82,430,447 | 1.86% | 0.96% | $16.91 | 25.48% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the S&P Biotechnology Select Industry Index. There is no guarantee the funds will meet their stated investment objectives. |
| MSFD | Direxion Daily MSFT Bear 1X Shares ETF | Direxion | Equity | $10,081,518 | 2.61% | 0.97% | $18.40 | 6.51% | Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of the Microsoft Corporation (NASDAQ: MSFT). |
| MYY | ProShares Short S&P Mid Cap400 | ProShares | Fixed Income | $9,886,641 | 2.18% | 0.95% | $23.48 | 5.90% | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400. |
| MZZ | ProShares UltraShort MidCap400 | ProShares | Fixed Income | $2,465,731 | 1.90% | 0.95% | $15.03 | 11.80% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P MidCap 400. |
| NVDS | AXS 1.25X NVDA Bear Daily ETF | AXS Investments | Fixed Income | $115,847,000 | 151.13% | 1.15% | $37.62 | -81.17% | Seeks inverse and/or leveraged investment results based on the daily performance of a single stock. Intended to be used as a short-term trading vehicle for traders and sophisticated investors who understand the risks and benefits of these type of funds. |
| PSQ | ProShares Short QQQ | ProShares | Multi-Asset | $1,016,385,500 | 2.61% | 0.95% | $10.89 | 3.93% | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index |
| QID | ProShares UltraShort QQQ | First Trust | Passive Equity | $451,269,795 | 1.82% | 0.95% | $13.92 | 7.25% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index. |
| REW | ProShares UltraShort Technology | BlackRock | Passive Equity | $4,753,446 | 2.50% | 0.95% | $11.04 | 10.41% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse of the daily performance of the Dow Jones U.S. TechnologySM Index. |
| RWM | ProShares Short Russell2000 | ProShares | Fixed Income | $311,235,374 | 2.04% | 0.95% | $23.48 | 6.35% | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Russell 2000 Index. |
| RXD | ProShares UltraShort Health Care | ProShares | Passive Equity | $1,127,300 | 1.92% | 0.95% | #N/A | 5.64% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health CareSM Index. |
| SBB | ProShares Short SmallCap600 | ProShares | Passive Equity | $12,736,608 | 1.58% | 0.95% | #N/A | 6.11% | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600. |
| SCC | ProShares UltraShort Consumer Services | ProShares | Passive Equity | $1,793,195 | 2.07% | 0.95% | $18.96 | 8.03% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index. |
| SDD | ProShares UltraShort SmallCap600 | ProShares | Fixed Income | $3,597,673 | 1.61% | 0.95% | $23.48 | 11.10% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600. |
| SDOW | ProShares UltraPro Short Dow30 | ProShares | Passive Equity | $515,237,364 | 2.33% | 0.95% | $24.53 | 9.09% | Seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average |
| SDP | ProShares UltraShort Utilities | ProShares | Passive Equity | $2,410,406 | 1.87% | 0.95% | $13.13 | 18.20% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. |
| SDS | ProShares UltraShort S&P500 | ProShares | Passive Equity | $897,071,875 | 2.23% | 0.90% | $35.78 | 7.54% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P 500. |
| SEF | ProShares Short Financials | ProShares | Passive Equity | $29,986,613 | 1.73% | 0.95% | $12.81 | 5.51% | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. |
| SH | ProShares Short S&P500 | ProShares | Passive Equity | $1,711,677,344 | 2.42% | 0.88% | $14.22 | 3.95% | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P 500. |
| SIJ | ProShares UltraShort Industrials | ProShares | Active Equity | $3,151,770 | 1.48% | 0.95% | $13.45 | 8.17% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index. |
| SKF | ProShares UltraShort Financials | ProShares | Passive Equity | $20,493,499 | 1.34% | 0.95% | $18.27 | 10.80% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. |
| SMDD | ProShares UltraPro Short MidCap400 | ProShares | Passive Equity | $6,091,897 | 1.38% | 0.95% | $17.78 | 17.31% | Seeks daily investment results, before fees and expenses, that correspond to three times the inverse of the daily performance of the S&P MidCap 400. |
| SMN | ProShares UltraShort Basic Materials | ProShares | Passive Equity | $2,222,517 | 1.97% | 0.95% | #N/A | 8.43% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. |
| SOXS | Direxion Daily Semiconductor Bear 3x Shares | Direxion | Fixed Income | $900,758,589 | 3.56% | 1.01% | $11.01 | 10.50% | 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. |
| SPDN | Direxion Daily S&P 500 Bear 1x Shares | Direxion | Passive Equity | $306,809,737 | 3.47% | 0.49% | $14.63 | 3.91% | Seeks to provide capital appreciation by offering US large cap exposure while aiming to boost performance during extreme market moves down via a systematic options overlay. |
| SPXS | Direxion Daily S&P 500 Bear 3X Shares | Direxion | Passive Equity | $782,049,617 | 2.61% | 1.01% | $14.75 | 11.37% | Seeks daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the S&P 500 Index. |
| SPXU | ProShares UltraPro Short S&P500 | ProShares | Passive Equity | $1,042,282,688 | 2.78% | 0.90% | $11.22 | 11.28% | Seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the S&P 500 |
| SQQQ | ProShares UltraPro Short QQQ | ProShares | Passive Equity | $4,341,664,989 | 3.06% | 0.95% | $20.20 | 10.82% | Offers exposure to the broad-based NASDAQ Composite Index, and includes more than 2,000 individual holdings. ONEQ is tilted heavily towards U.S. equities, but also includes some international exposure. |
| SRTY | ProShares UltraPro Short Russell2000 | ProShares | Passive Equity | $173,789,150 | 1.66% | 0.95% | $43.24 | 18.77% | Seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000 Index. |
| SSG | Proshares Ultrashort Semiconductors | Proshares | Passive Equity | $7,435,992 | 3.79% | 0.95% | $7.45 | 1.52% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. |
| SZK | ProShares UltraShort Consumer Goods | ProShares | Passive Equity | $1,094,950 | 2.12% | 0.95% | #N/A | 10.99% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Goods Index. |
| TECS | Direxion Daily Technology Bear 3X Shares | Direxion | Passive Equity | $138,778,965 | 3.02% | 1.01% | $15.32 | 15.01% | 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. |
| TSLQ | AXS TSLA Bear Daily ETF | AXS Investments | Fixed Income | $110,236,000 | 5.95% | 1.15% | $35.31 | 10.43% | The Fund seeks to magnify the inverse -100% daily performance of the common shares of Tesla, Inc. The Fund will enter into one or more swap agreements with major global financial institutions. |
| TSLS | Direxion Daily TSLA Bear 1X Share | Direxion | Passive Equity | $51,181,272 | 2.38% | 0.97% | $21.41 | 10.34% | Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Tesla, Inc. (NASDAQ: TSLA). |
| TZA | Direxion Daily Small Cap Bear 3X Shares | Direxion | Fixed Income | $417,092,176 | 2.46% | 1.00% | $28.20 | 19.19% | 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. |
| WEBS | Direxion Daily Dow Jones Internet Bear 3X Shares | Direxion | Passive Equity | $35,619,535 | 3.32% | 1.01% | #N/A | 12.68% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Dow Jones Internet Composite Index. There is no guarantee the funds will meet their stated investment objective. |
| TWM | ProShares UltraShort Russell2000 | ProShares | Passive Equity | $116,603,264 | $0 | 0.95% | $14.66 | $0 | ProShares UltraShort Russell2000 seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000 Index. |
| CARD | MAX Auto Industry -3x Inverse Leveraged ETN | BMO | Passive Equity | $58,911,238,078 | 0.00% | 0.95% | $23.34 | 30.55% | An exchange-traded note that tracks 3x the daily price movements of an index consisting of US-listed companies in the broader auto industry ecosystem. The index selects equities by market-cap and weights the resulting portfolio by liquidity. |
| JETD | MAX Airlines -3X Inverse Leveraged ETNs | BMO | Passive Equity | $58,911,238,078 | 0.00% | 0.95% | $28.41 | 28.43% | Linked to a 3X times leveraged participation in the daily performance of the Prime Airlines Index, minus the applicable fees. |
| DULL | MicroSectors Gold -3X Inverse Leveraged ETN | BMO | Commodities | $58,911,238,078 | 0.00% | 0.95% | $22.18 | 11.50% | The investment seeks to reflect a leveraged inverse exposure to the performance of the NYSE Fang+� Index (the index) on a daily basis. |
| FLYD | MicroSectors Travel -3x Inverse Leveraged ETN | BMO | Active Equity | $58,911,238,078 | 0.00% | 0.95% | #N/A | 23.45% | FLYD tracks -3x the daily price movements of a liquidity-weighted index of US-listed travel-related companies. |
| BERZ | MicroSectors FANG & Innovation -3x Inverse Leveraged ETN | BMO | Active Equity | $58,911,238,078 | 0.00% | 0.95% | #N/A | 9.39% | BERZ tracks -3x the daily price movements of an equal-weighted index of US-listed technology companies. |
| GDXD | MicroSectors Gold Miners -3X Inverse Leveraged ETN | BMO | Active Equity | $58,911,238,078 | 0.00% | 0.95% | $6.52 | 36.82% | GDXD provides 3x daily inverse leveraged exposure to a market-cap weighted index comprised of two gold miners ETFs. |
| NRGD | MicroSectors U.S. Big Oil Index -3x Inverse Leveraged ETN | BMO | Active Equity | $58,911,238,078 | 0.00% | 0.95% | $239.00 | -16.89% | NRGD tracks three times the inverse of the performance of an equal-weighted index of U.S. Oil & Gas Companies. |
| DUST | Direxion Daily Gold Miners Index Bear 2x Shares | Direxion | Passive Equity | 155277758 | 1.83% | 1.07% | #N/A | 25.71% | Seek daily investment results, before fees and expenses, of either 200%, or 200% of the inverse (or opposite), of the performance of the NYSE Arca Gold Miners Index. |
| JDST | Direxion Daily Junior Gold Miners Index Bear 2X Shares | Direxion | Passive Equity | 94745841 | 2.09% | 1.02% | #N/A | 22.64% | 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. |
| YANG | Direxion Daily FTSE China Bear 3X Shares | Direxion | Passive Equity | 188142429 | 2.03% | 1.08% | $10.89 | 13.02% | 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. |
| YXI | ProShares Short FTSE China 50 | ProShares | Active Equity | 7276000 | 1.41% | 0.95% | $17.90 | 5.45% | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index. |