Top 10 ETF gainers with assets of more than $25 million as of Oct 7, 2014. (Leveraged)
The data was compiled using CapitalCube's ETF Screener
Symbol | Company | Average Daily Volume (Thousands) | Monthly Fund Flows ($ Millions) | Net Assets ($ Millions) | 1 Day Price Return (%) | 1 Week Volatility (%) | Net Expense Ratio (%) |
UVXY | ProShares Ultra VIX ShortTerm Futures ETF | 7310.48 | -59.27 | 283.47 | 13.86 | 8.54 | 0.95 |
TVIX | VelocityShares Daily 2x VIX Short Term ETN | 12600.23 | 0.00 | 188.01 | 13.79 | 8.19 | 1.65 |
JDST | Direxion Daily Junior Gold Miners Index Bear 3x Shares | 2065.89 | -21.44 | 48.36 | 12.69 | 11.14 | 0.95 |
DUST | Direxion Daily Gold Miners Bear 3x Shares | 3555.08 | -25.06 | 184.39 | 10.45 | 7.89 | 0.95 |
VXX | iPATH S&P 500 VIX ShortTerm Futures ETN | 33064.65 | 327.30 | 1362.60 | 7.28 | 4.39 | 0.89 |
VIXY | ProShares VIX ShortTerm Futures ETF | 1009.22 | 28.18 | 137.94 | 7.13 | 4.31 | 0.85 |
SOXS | Direxion Daily Semiconductors Bear 3x Shares | 140.38 | 7.81 | 27.21 | 5.58 | 3.08 | 0.95 |
SRTY | ProShares UltraPro Short Russell2000 | 839.67 | 37.99 | 123.52 | 5.10 | 3.32 | 0.95 |
FAZ | Direxion Daily Financial Bear 3X Shares | 3689.41 | -14.73 | 345.23 | 5.04 | 3.13 | 0.95 |
TZA | Direxion Daily Small Cap Bear 3X Shares | 20252.82 | -6.83 | 814.11 | 5.02 | 3.24 | 0.95 |
More on the top 3 ETF gainers in the leveraged category:
- ProShares Ultra VIX ShortTerm Futures ETF seeks on a daily basis to provide investment results (before fees and expenses) that correspond to twice (2x) the performance of the S&P 500 VIX ShortTerm Futures Index. This Ultra ProShares ETF seeks a return that is 2x the return of an index or other benchmark (target) for a single day as measured from one NAV calculation to the next.
- The VelocityShares Daily 2x VIX ShortTerm ETNs (TVIX) are senior unsecured obligations of Credit Suisse AG (Credit Suisse) acting through its Nassau branch. The return on the ETNs is linked to twice (2x) the daily performance of the S&P 500 VIX ShortTerm Futures Index ER less the investor fee. The ETNs provide traders with an exchange traded instrument enabling them to efficiently express their market views on the shortterm futures contracts on the CBOE SPX Volatility Index (the VIX). The ETNs do not guarantee any return of principal at maturity and do not pay any interest during their term.
- The Direxion Daily Junior Gold Miners Index Bear 3x Shares (JDST) seeks daily investment results before fees and expenses of 300 of the inverse (or opposite) of the performance of the Market Vectors Junior Gold Miners Index.
Top 10 ETF losers with assets of more than $25 million as of Oct 7, 2014. (Leveraged)
Symbol | Company | Average Daily Volume (Thousands) | 1 Day Price Return (%) | Monthly Fund Flows ($ Millions) | Net Assets ($ Millions) | 1 Week Volatility (%) | Net Expense Ratio (%) |
JNUG | Direxion Daily Junior Gold Miners Index Bull 3x Shares | 2818.25 | -12.37 | -39.76 | 239.65 | 11.64 | 0.95 |
NUGT | Direxion Daily Gold Miners Bull 3x Shares | 4121.02 | -10.24 | -99.81 | 697.82 | 7.90 | 0.95 |
RUSL | Direxion Daily Russia Bull 3x Shares | 667.19 | -7.55 | 39.24 | 145.09 | 4.72 | 0.95 |
SVXY | ProShares Short VIX ShortTerm Futures ETF | 842.78 | -7.05 | -2.15 | 276.87 | 4.27 | 0.95 |
XIV | VelocityShares Daily Inverse VIX Short Term ETN | 9961.58 | -6.85 | 151.04 | 685.62 | 4.17 | 1.35 |
INDL | Direxion Daily India Bull 3x Shares | 38.48 | -6.39 | 3.37 | 75.36 | 3.82 | 0.95 |
SOXL | Direxion Daily Semiconductors Bull 3x Shares | 105.99 | -5.62 | -16.14 | 113.51 | 3.09 | 0.95 |
FAS | Direxion Daily Financial Bull 3X Shares | 2053.95 | -5.08 | 52.42 | 1240.62 | 3.14 | 0.95 |
TNA | Direxion Daily Small Cap Bull 3X Shares | 8402.56 | -5.04 | 69.99 | 990.40 | 3.25 | 0.95 |
URTY | ProShares UltraPro Russell2000 | 218.20 | -4.99 | -46.11 | 174.90 | 3.29 | 0.98 |
More on the top 3 ETF losers in the leveraged category:
- The Direxion Daily Junior Gold Miners Index Bull 3x Shares (JNUG) seeks daily investment results before fees and expenses of 300 of the performance of the Market Vectors Junior Gold Miners Index.
- The Daily Gold Miners Bull 3x Shares (NUGT) seeks daily investment results, before fees and expenses, of 300% of the performance of the NYSE Arca Gold Miners Index. Potentially hedge exposure to equity and fixed income market risk.
- The Daily Russia Bull 3x Shares (RUSL) seeks daily investment results before fees and expenses of 300 of the price performance of the DAX Global Russia Index. The DAX Global Russia Index is an index comprised of the most liquid Russian ADRs/GDRs and local shares screening for high liquidity only and capping the number of securities at 45.
Top 10 ETF gainers with assets of more than $25 million as of Oct 7, 2014. (Non -Leveraged)
Symbol | Company | Average Daily Volume (Thousands) | 1 Day Price Return (%) | Net Assets ($ Millions) | Monthly Fund Flows ($ Millions) | Net Expense Ratio (%) | 1 Week Volatility (%) |
VXX | iPATH S&P 500 VIX ShortTerm Futures ETN | 33064.65 | 7.28 | 1362.60 | 327.30 | 0.89 | 4.39 |
VIXY | ProShares VIX ShortTerm Futures ETF | 1009.22 | 7.13 | 137.94 | 28.18 | 0.85 | 4.31 |
VIXM | ProShares VIX MidTerm Futures ETF | 75.32 | 3.36 | 45.61 | 2.73 | 0.85 | 2.72 |
VXZ | iPATH S&P 500 VIX MidTerm Futures ETN | 1045.15 | 3.32 | 70.26 | 10.65 | 0.89 | 2.62 |
PALL | ETFS Physical Palladium Shares | 60.59 | 2.63 | 444.42 | -114.47 | 0.60 | 1.50 |
WEAT | Teucrium Wheat Fund | 69.85 | 2.59 | 27.03 | 0.09 | 2.23 | 0.80 |
ZROZ | PIMCO 25 Year Zero Coupon U.S. Treasury Index ExchangeTraded Fund | 20.64 | 2.23 | 64.79 | -2.64 | 0.15 | 1.53 |
TDV | Deutsche X-trackers 2040 Target Date Fund | 2.07 | 2.13 | 35.02 | -1.00 | 0.67 | 3.36 |
CORN | Teucrium Corn Fund | 156.16 | 2.11 | 104.31 | -4.20 | 1.99 | 0.94 |
EDV | Vanguard Extended Duration Treasury ETF | 60.45 | 2.05 | 256.17 | 7.02 | 0.12 | 1.47 |
More on the top 3 ETF gainers in the non-leveraged category:
- The S&P 500 VIX ShortTerm Futures Index TR is designed to provide access to equity market volatility through CBOE Volatility Index (the VIX Index) futures. Specifically the S&P 500 VIX ShortTerm Futures Index TR offers exposure to a daily rolling long position in the first and second month VIX futures contracts and reflects the implied volatility of the S&P 500 Index at various points along the volatility forward curve. The index futures roll continuously throughout each month from the first month VIX futures contract into the second month VIX futures contract. A direct investment in VIX (commonly referred to as spot VIX) is not possible. The S&P 500 VIX ShortTerm Futures Index TR holds VIX futures contracts which could involve roll costs and exhibit different risk and return characteristics. Investments offering volatility exposure can have various uses within a portfolio including hedging directional or arbitrage strategies and are typically short or mediumterm in nature.
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ProShares VIX Short-Term Futures (VIXY) seeks investment results, before fees and expenses, that track the performance of the S&P 500 VIX Short-Term Futures Index. The CBOE Volatility Index (VIX) is a widely followed measure of the expected volatility of the S&P 500. Since the VIX is not directly investable S&P 500 volatility exposure is often achieved through VIX futures. Each of the VIX futures indexes measures the movements of a combination of VIX futures and is designed to track changes in the expectation for VIX over a specific time window in the future. As a result the S&P 500 VIX ShortTerm Futures Index and VIXY can be expected to perform differently than the VIX.
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ProShares VIX Mid-Term Futures ETF (VIXM) seeks investment results, before fees and expenses, that track the performance of the S&P 500 VIX Mid-Term Futures Index. The CBOE Volatility Index (VIX) is a widely followed measure of the expected volatility of the S&P 500. Since the VIX is not directly investable S&P 500 volatility exposure is often achieved through VIX futures. Each of the VIX futures indexes measures the movements of a combination of VIX futures and is designed to track changes in the expectation for VIX over a specific time window in the future. As a result the S&P 500 VIX MidTerm Futures Index and VIXM can be expected to perform differently than the VIX.
Top 10 ETF losers with assets of more than $25 million as of Oct 7, 2014. (Non - Leveraged)
Symbol | Company | Average Daily Volume (Thousands) | 1 Day Price Return (%) | Monthly Fund Flows ($ Millions) | Net Expense Ratio (%) | 1 Week Volatility (%) | Net Assets ($ Millions) |
GDXJ | Market Vectors Junior Gold Miners ETF | 6730.84 | -4.35 | -326.45 | 0.55 | 4.11 | 2330.78 |
GLDX | Global X Gold Explorers ETF | 44.14 | -4.30 | -12.32 | 0.65 | 3.10 | 36.53 |
FWDD | Madrona Domestic ETF | 2.58 | -4.14 | -0.90 | 1.25 | 2.09 | 28.68 |
FEEU | FI Enhanced Europe 50 ETN | 4.45 | -3.54 | -73.03 | 0.76 | 1.80 | 1013.36 |
FCG | First Trust ISERevere Natural Gas Index Fund | 490.02 | -3.52 | -106.51 | 0.60 | 1.20 | 407.43 |
GDX | Market Vectors Gold Miners ETF | 29016.80 | -3.50 | -1269.54 | 0.52 | 2.73 | 6704.18 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 36.51 | -3.31 | -13.48 | 0.39 | 1.70 | 170.22 |
TDN | Deutsche X-trackers 2030 Target Date Fund | 4.11 | -3.21 | -1.00 | 0.67 | 1.56 | 34.48 |
JO | iPath Dow JonesUBS Coffee Subindex Total Return ETN | 128.01 | -3.17 | -2.85 | 0.75 | 3.98 | 89.61 |
FIGY | FI Enhanced Global High Yield ETN | 6.92 | -3.14 | -101.20 | 0.64 | 1.36 | 1501.48 |
More on the top 3 ETF losers in the non-leveraged category:
- The Junior Gold Miners ETF (GDXJ) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the Market Vectors Junior Gold Miners Index. The Market Vectors Junior Gold Miners Index is a rulesbased modified market capitalizationweighted floatadjusted index intended to investors exposure to small and mediumcapitalization companies in the gold or silver mining industry.
- The Global X Gold Explorers ETF (GLDX) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Gold Explorers Index.
- The investment objective of the AdvisorShares Madrona Domestic ETF (FWDD) seeks to provide longterm capital appreciation above the capital appreciation of its benchmark the S&P 500 Index. FWDD is subadvised by Madrona Funds LLC (Portfolio Manager). The Portfolio Manager seeks to achieve this objective by selecting a portfolio of up to 500 of the largest U.S. traded equity securities using a weighted allocation system based on consensus analyst estimates of the present value of future expected earnings relative to the share price of each security.