| 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 | 1.00% | $10.50 | 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 | 0.95% | $11.27 | 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 | 0.99% | $26.67 | 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 | 0.39% | $24.58 | 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 | 0.59% | $33.56 | 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 | 0.10% | 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 | 0.40% | $39.49 | 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 | 0.60% | $29.22 | 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 | 0.08% | $24.06 | 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 | 0.10% | $122.57 | 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 | 0.95% | 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 | 1.01% | $153.29 | 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 | 0.39% | $96.40 | 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 | 0.39% | $46.05 | 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 | 0.63% | $32.13 | 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 | 0.35% | $145.96 | 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 | 0.60% | $44.47 | 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 | 0.95% | $40.51 | 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 | 0.95% | $236.56 | 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 | $453.34 | Linked to a three times leveraged participation in the performance of the Index, compounded daily, minus the applicable fees. |