| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| DRIP | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | Direxion | Passive Equity | $52,607,844 | 5.58% | 1.00% | $10.50 | -3.25% | 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 | $19,388,600 | 4.74% | 0.95% | $11.27 | -3.19% | 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. |
| ERY | Direxion Daily Energy Bear 2X Shares | Direxion | Fixed Income | $21,285,010 | 5.39% | 0.99% | $26.67 | -3.39% | 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. |
| FILL | iShares MSCI Global Energy Producers ETF | Blackrock | Fixed Income | $107,913,000 | 3.55% | 0.39% | $24.58 | 4.34% | Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of energy exploration and production. |
| CRAK | VanEck Oil Refiners ETF | VanEck | Passive Equity | $51,185,250 | 3.30% | 0.59% | $33.56 | -1.14% | VanEck Oil Refiners ETF (CRAK) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Oil Refiners Index (MVCRAKTR). |
| XLE | Energy Select Sector SPDR Fund | State Street Global Advisors | Passive Equity | $41,097,804,300 | 2.97% | 0.10% | 2.10% | Seeks to provide an effective representation of the energy sector of the S&P 500 Index. The Index includes companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. | |
| IXC | iShares Global Energy ETF | Blackrock | Passive Equity | $3,641,460,000 | 2.99% | 0.40% | $39.49 | 3.14% | Seeks to track the investment results of an index composed of global equities in the energy sector. |
| FTXN | First Trust Nasdaq Oil & Gas ETF | First Trust | Passive Equity | $225,990,936 | 2.87% | 0.60% | $29.22 | 1.41% | Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index™. |
| FENY | Fidelity MSCI Energy Index ETF | Fidelity | Fixed Income | $1,922,782,500 | 2.75% | 0.08% | $24.06 | 2.16% | Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. |
| VDE | Vanguard Energy | Vanguard | Passive Equity | $8,970,991,236 | 2.81% | 0.10% | $122.57 | 2.08% | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the energy sector. |
| ERX | Direxion Daily Energy Bull 2X Shares | Direxion | Passive Equity | $400,422,114 | 2.42% | 0.95% | 3.52% | 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. | |
| GUSH | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | Direxion | Fixed Income | $512,103,556 | 2.13% | 1.01% | $153.29 | 3.51% | 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. |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | Blackrock | Passive Equity | $910,150,000 | 2.36% | 0.39% | $96.40 | 1.90% | Seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
| IYE | iShares U.S. Energy ETF | Blackrock | Passive Equity | $1,384,900,000 | 2.42% | 0.39% | $46.05 | 1.94% | Seeks to track the investment results of an index composed of U.S. equities in the energy sector. |
| PXE | Invesco Dynamic Energy Exploration & Production ETF | Invesco | Passive Equity | $153,700,800 | 2.11% | 0.63% | $32.13 | 0.78% | 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. |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | State Street Global X Advisors | Passive Equity | $4,052,956,500 | 2.12% | 0.35% | $145.96 | 1.99% | 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 |
| PXI | Invesco DWA Energy Momentum ETF | Invesco | Passive Equity | $72,985,400 | 1.31% | 0.60% | $44.47 | 2.14% | 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. |
| DIG | ProShares Ultra Oil & Gas | ProShares | Passive Equity | $128,443,709 | 0.97% | 0.95% | $40.51 | 3.69% | 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. |
| NRGD | MicroSectors U.S. Big Oil Index -3x Inverse Leveraged ETN | BMO | Active Equity | $65,800,170,114 | 0.00% | 0.95% | $236.56 | -6.21% | NRGD tracks three times the inverse of the performance of an equal-weighted index of U.S. Oil & Gas Companies. |
| NRGU | MicroSectors U.S. Big Oil Index 3x Leveraged ETN | BMO | $65,800,170,114 | 0.00% | $453.34 | 5.64% | Linked to a three times leveraged participation in the performance of the Index, compounded daily, minus the applicable fees. |