Leveraged ETFs
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X @Wendy O
Wendy O· 2025-10-14 23:30
Market Trends - Volatility Shares files for 3x and 5x leveraged XRP ETFs [1]
X @Bloomberg
Bloomberg· 2025-10-13 16:20
Market Trends - Investor withdrawals from leveraged ETFs exacerbated the largest stock selloff since April [1]
Leveraged ETFs explained
Yahoo Finance· 2025-10-12 17:00
There are 457 leveraged ETFs that trade in the US compared with a total of more than 4,300 ETFs overall. That's according to ETF. com.And leveraged ETFs have a total of about 160 billion in assets. So what are leveraged exchange traded funds. The SEC first allowed them in 2006.They're designed to boost the returns of a specific index or asset that they track. So, while a traditional ETF tracks securities on a 1:1 basis, leveraged ETFs typically aim for a 2:1 or 3:1 ratio, leverage funds use various investme ...
The ETF Educator
The ETF Educator· 2025-10-11 13:46
ETF Inflows & Outflows - Vanguard S&P 500 ETF (VOO) led weekly inflows with $4,647 million, while SPDR S&P 500 ETF Trust (SPY) experienced the largest outflow of $1,982 million [1] - Year-to-date, VOO also topped inflows with $89,101 million, contrasting with SPY's outflows of $28,433 million [2] Performance Leaders & Laggards - YieldMax AMD Option Income Strategy ETF (AMDY) showed a year-to-date performance of 65.50%, while YieldMax GME Option Income Strategy ETF (GMEY) declined by 10.05% [3] - CoinShares Bitcoin Mining ETF (WGMI) led with a 159.44% year-to-date increase, while YieldMax Al Option Income Strategy ETF (AIYY) fell by 45.18% [4] ETF Market Trends - September 2025 saw a record 115 ETF launches, a 55% increase from August, bringing the total for the year to 781 [5] - 16 ETFs gathered over $10 billion in new money in 2025, indicating strong market interest [5] Gold and Crypto ETFs - Investors are increasingly flocking to gold ETFs, reversing a trend of $23 billion in outflows over the past four years [7] - The iShares Bitcoin ETF (IBIT) is on track to surpass $100 billion in assets under management, achieving this milestone in under 450 days [8][9] Leveraged ETFs - One in every four new ETFs launched in the past six months is leveraged, with over 70 leveraged ETFs filed with the SEC on October 3 alone [10][11] - Leveraged ETFs account for roughly 1% of total ETF assets under management but represent over 12% of total ETF trading volume, indicating a shift in trading behavior [11]
TECL: Risks And Rewards Of The Leveraged Bull (NYSEARCA:TECL)
Seeking Alpha· 2025-10-10 21:34
The Direxion Daily Technology Bull 3X Shares ETF (NYSEARCA:TECL) is an aggressive ETF that uses economic leverage in the form of swaps and futures to derive a 300% return on the assets held and on a daily reckoning. These assets, as the name suggests, are chosen from a tech-focused index, and it's called The Technology Select Sector Index (IXTTR) from S&P Global. What Do We Know About TECL? TECL and its inverse peer, the Direxion Daily Technology Bear 3X Shares ETF (TECS), are just two among dozens and doze ...
X @Bloomberg
Bloomberg· 2025-10-09 15:28
ETF Market & Risk - The report highlights the potential dangers of highly leveraged single-stock ETFs, referencing a small product in Europe as an example [1] - Issuers in the US made a bold push for highly leveraged single-stock ETFs [1]
From 2x To 3x: Behind the Rise of Leveraged Single-Stock ETFs
Yahoo Finance· 2025-10-08 10:05
Core Insights - There is a growing interest among fund managers in launching risky 3x leveraged ETFs, betting that regulatory attitudes may shift to allow these products despite previous restrictions [2][3] - The SEC had previously established a framework limiting new 3x leveraged ETFs, creating uncertainty around the approval of current filings [3] Group 1: Market Trends - A surge of filings for 3x leveraged ETFs has been observed from various issuers, including Defiance ETFs, Themes ETFs, Direxion, and ProShares, indicating a strong appetite for high-risk investment products [2] - REX Shares has filed for 59 new 3x single-stock leveraged funds, while Tidal Financial Group has filed for 12 "LevMax" ETFs, showcasing the trend towards more specialized and risky investment vehicles [4] Group 2: Expert Opinions - Experts caution that while 3x leveraged ETFs can be beneficial for day traders, they are generally not suitable for wealth management, highlighting the risks associated with these products [3] - The increase in 3x filings is attributed to broker-dealers aiming to provide comprehensive services to investors and the rise of a gambling culture in investing [3]
X @Wendy O
Wendy O· 2025-10-07 23:01
More leveraged crypto ETFs$XRP to 589$SOL to 5000000$ETH to 50000000000000James Seyffart (@JSeyff):NEW: We have another new filing with 3X levered ETFs. This batch from @graniteshares and includes Bitcoin, Ethereum, Solana and XRP https://t.co/aTXcEtcxTj ...
Top Performing Leveraged/Inverse ETFs: 10/05/2025
Etftrends· 2025-10-07 19:06
Core Insights - The article highlights the top-performing leveraged and inverse ETFs from the previous week, showcasing significant gains driven by various market factors. Group 1: Top Performing ETFs - HOOX, the Defiance Daily Target 2X Long HOOD ETF, achieved over 45% gains due to strong business growth and upgraded analyst price targets for Robinhood Markets, Inc. [2] - CONL, the GraniteShares 2x Long COIN Daily ETF, also saw over 45% weekly returns, driven by a broad cryptocurrency market rally and positive regulatory commentary affecting Coinbase stock [3] - MSOX, the AdvisorShares MSOS Daily Leveraged ETF, recorded approximately 45% weekly return, benefiting from increased interest in marijuana stocks following supportive comments from former President Donald Trump regarding CBD [4] - OKLL, the Defiance Daily Target 2x Long OKLO ETF, gained around 30% due to positive developments including a new U.S. DOE pilot program focused on energy needs for AI data centers [5] - MSTX, the Defiance Daily Target 2x Long MSTR ETF, was influenced by a surge in Bitcoin's price, reflecting MicroStrategy's significant cryptocurrency holdings [6] - SMCX, the Defiance Daily Target 2X Long SMCI ETF, performed well as Super Micro's stock rose following AMD's announcement of a multiyear AI chip deal with OpenAI [7] - BITX, the 2X Bitcoin Strategy ETF, achieved over 26% returns, fueled by increased investor risk appetite and the launch of new crypto ETFs [8] - BITU, the ProShares Ultra Bitcoin ETF, also ranked among the top performers, benefiting from a general increase in risk-taking across markets [9] - ETHU, the 2x Ether ETF, recorded approximately 25% weekly gains, driven by new spot ETH ETF inflows indicating rising investment interest [11] - ETHT, the ProShares Ultra Ether ETF, achieved over 24% weekly returns, supported by strong inflows into new spot Ether ETFs highlighting increased investor demand [12]
Defiance Proposes 3X Leveraged Exposure on Bitcoin, Ethereum Funds and Crypto Stocks
Yahoo Finance· 2025-10-04 21:02
An asset manager known for exchange-traded funds geared toward risk-embracing investors wants to ratchet up the possibilities for these thrill-seekers, filing an application for 49 funds offering three times long and short leveraged exposure to tech and crypto-focused firms, gold, and ETFs that individually track the price of Bitcoin, Ethereum and Solana, among other assets. The Defiance Investments’ N-1A prospectus filed Friday with the U.S. Securities and Exchange Commission includes proposals for the ...