| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| CRAK | VanEck Oil Refiners ETF | VanEck | Passive Equity | $35,119,700 | 2.73% | 0.59% | $33.56 | 3.02% | 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). |
| DIG | ProShares Ultra Oil & Gas | ProShares | Passive Equity | $109,063,456 | 0.68% | 0.95% | $40.51 | -4.72% | 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. |
| DRIP | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | Direxion | Passive Equity | $63,538,161 | 4.25% | 1.00% | $10.50 | 12.41% | 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 | $15,248,025 | 2.96% | 0.95% | $11.27 | 4.51% | 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. |
| ERX | Direxion Daily Energy Bull 2X Shares | Direxion | Passive Equity | $380,094,022 | 2.98% | 0.95% | -4.74% | 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. | |
| ERY | Direxion Daily Energy Bear 2X Shares | Direxion | Fixed Income | $22,672,492 | 3.59% | 0.99% | $26.67 | 4.63% | 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. |
| FENY | Fidelity MSCI Energy Index ETF | Fidelity | Fixed Income | $1,592,560,000 | 3.19% | 0.08% | $24.06 | -2.42% | 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. |
| FILL | iShares MSCI Global Energy Producers ETF | Blackrock | Fixed Income | $115,753,010 | 4.69% | 0.39% | $24.58 | -2.19% | 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. |
| FTXN | First Trust Nasdaq Oil & Gas ETF | First Trust | Passive Equity | $259,735,057 | 3.20% | 0.60% | $29.22 | -3.07% | 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™. |
| GUSH | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | Direxion | Fixed Income | $535,451,476 | 2.26% | 1.01% | $153.29 | -12.01% | 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 | $841,851,000 | 3.07% | 0.39% | $96.40 | -3.51% | Seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
| IXC | iShares Global Energy ETF | Blackrock | Passive Equity | $3,064,918,500 | 4.44% | 0.40% | $39.49 | -1.09% | Seeks to track the investment results of an index composed of global equities in the energy sector. |
| IYE | iShares U.S. Energy ETF | Blackrock | Passive Equity | $1,322,528,000 | 3.03% | 0.39% | $46.05 | -2.17% | 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 | $156,107,700 | 2.85% | 0.63% | $32.13 | -4.48% | 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 | $105,148,400 | 2.79% | 0.60% | $44.47 | -0.43% | 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. |
| VDE | Vanguard Energy | Vanguard | Passive Equity | $7,986,444,200 | 3.46% | 0.10% | $122.57 | -2.41% | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the energy sector. |
| XLE | Energy Select Sector SPDR Fund | State Street Global Advisors | Passive Equity | $37,708,070,400 | 3.49% | 0.10% | -1.92% | 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. | |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | State Street Global X Advisors | Passive Equity | $3,414,905,000 | 2.48% | 0.35% | $145.96 | -5.77% | 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 |
| NRGD | MicroSectors U.S. Big Oil Index -3x Inverse Leveraged ETN | BMO | Active Equity | $60,721,160,636 | 0.00% | 0.95% | $236.56 | 3.55% | 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 | $60,721,160,636 | 0.00% | $453.34 | -5.24% | Linked to a three times leveraged participation in the performance of the Index, compounded daily, minus the applicable fees. |