Workflow
Leveraged ETFs
icon
Search documents
A New Way To Bet On Costco: Leverage Shares Unveils 2X ETF
Yahoo Finance· 2025-09-24 16:06
Core Viewpoint - The introduction of the Leverage Shares 2X Long COST Daily ETF (NASDAQ:COTG) aims to provide investors with double daily exposure to Costco Wholesale Corp. (NASDAQ:COST), capitalizing on the company's strong performance in the consumer spending sector [1][3]. Group 1: ETF Overview - The new ETF was listed on September 18 and is designed to offer 200% of Costco's daily performance, both gains and losses [1][3]. - The fund features an industry-low expense ratio of 0.75% for single-stock leveraged ETFs, targeting active traders interested in short-term fluctuations [4]. Group 2: Market Positioning - By including Costco, the ETF diversifies beyond technology giants, reflecting a strategic move towards consumer-oriented sectors [2][5]. - Costco's business model, characterized by low-cost and high-volume sales, positions it as a reliable indicator of consumer demand, especially in an inflationary environment [3][5]. Group 3: Investor Sentiment - The ETF is expected to attract investors looking to leverage Costco's loyal customer base and its potential for growth in the bulk-buying market [2][6]. - Themes ETFs' Chief Revenue Officer highlighted Costco's fantastic growth and customer loyalty as key reasons for the ETF's introduction [4].
X @Bloomberg
Bloomberg· 2025-09-17 01:24
“Volatility comes with the territory, but I’m comfortable.” Retail traders in Hong Kong are increasingly behaving like their US counterparts as they bet big on risky leveraged ETFs. https://t.co/IoVzhoNMmY ...
Harrington: Dividend funds can offer benefits, but be cautious about those offering huge returns
CNBC Television· 2025-09-15 11:57
Gen Z Dividend Investing Trends - Gen Z investors are increasingly interested in dividend investing as a way to supplement their income in an uncertain market [4] - Some Gen Z investors are drawn to high-yield dividend ETFs, but these can be very risky due to high leverage and underlying securities that are not dividend-oriented [2] - Experts advise Gen Z investors to be cautious about highly leveraged dividend ETFs and consider more traditional dividend funds [2][3] Dividend Investing Strategies - Dividend aristocrats, companies with a history of growing dividends for over 25 years, are a good starting point for dividend investing, although their average yield is just under 2% [6] - Investors should look for companies or funds with a long-term history of consistently paying dividends, even during economic downturns like 2008-2009 and the pandemic [7][8] - Dividend investing benefits from active management to understand the company or fund manager's philosophy regarding returning capital to shareholders through dividends and achieving capital appreciation [8][9] Balancing Dividend Yield and Price Appreciation - Investors should aim for a total return of 8-10% over the long term, combining dividend income and stock price appreciation [12] - A long-term approach is crucial in dividend investing, as income and capital appreciation are spread out over time [14] - While a high dividend yield is attractive, investors should also consider the potential for price appreciation and the overall long-term return [10][11]
4 Leveraged ETFs That Could Benefit From Rate Cuts
Etftrends· 2025-09-11 16:39
Core Viewpoint - The U.S. Federal Reserve is expected to implement a 25 basis point rate cut, which could positively impact the market, particularly benefiting four specific sectors [1]. Group 1: Home Builders - The recent decline in the 30-year mortgage rate is encouraging for home builders, as lower rates can attract prospective homebuyers and stimulate the housing industry [2]. - The Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) offers 3x exposure to home builders by tracking the Dow Jones U.S. Select Home Construction Index [3]. Group 2: Small Cap Stocks - Lower interest rates are anticipated to support a rally in small cap stocks, as these companies often rely on financing, and reduced rates will lower their financing costs [4]. - Traders can consider the Direxion Daily Small Cap Bull 3X Shares (TNA) for 300% exposure to the Russell 2000 Index, which represents small cap stocks [5]. Group 3: Emerging Markets - A weaker dollar due to easing monetary policy creates a favorable environment for emerging market assets, which are typically supported by the strength of local currencies [6]. - The Direxion Daily MSCI Emerging Markets Bull 3X Shares (EDC) provides 300% exposure to the MSCI Emerging Markets Index, encompassing large- and mid-cap securities across various emerging markets [7]. Group 4: Financial Sector - The financial sector stands to gain from lower interest rates, particularly companies that generate revenue from loans and financing, as lower rates can stimulate consumer borrowing [8]. - Traders may look at the Direxion Daily Financial Bull 3X ETF (FAS) for 3x exposure to the Financial Select Sector Index, which includes a broad range of financial services companies [9].
These 2 ETFs Could Provide a Happy Home for Bullish Traders
ETF Trends· 2025-09-04 18:01
Core Insights - High mortgage rates and slow demand have hindered a homebuilder rebound, but early signs of a rally are emerging, potentially aided by a more accommodative Federal Reserve [1] - The National Association of Home Builders (NAHB) reported a plateau in builder confidence in August, following 16 months of negative trends, prompting calls for lower interest rates [2] - NAHB Chief Economist Robert Dietz emphasized that housing affordability is crucial for economic growth and inflation, advocating for a reduction in the federal funds rate to lower financing costs for housing construction [3] Industry Trends - Homebuilders experienced a post-pandemic rally that began to decline ahead of the 2024 presidential election, with the S&P Homebuilders Select Industry Index and key companies like DR Horton and Lennar Corp. showing a downward trend for much of the year, although they have rallied since April [4] - Mortgage rates are beginning to decrease, and single-family housing statistics are improving, indicating potential recovery in the housing market [3] Trading Opportunities - Traders optimistic about the homebuilder sector can consider the Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL), which provides 3x exposure to the Dow Jones U.S. Select Home Construction Index, encompassing various companies in home construction and related sectors [6] - Another option is the Direxion Daily Real Estate Bull 3X Shares (DRN), offering 3x exposure to the Real Estate Select Sector Index, which includes firms involved in real estate management, development, and investment trusts, excluding mortgage REITs [7]
X @Investopedia
Investopedia· 2025-08-27 22:30
These 15 funds lost billions in shareholder value over the past decade, even during a bull market. Discover which leveraged ETFs, commodity funds, and specialized categories lost investors the most money. https://t.co/DvTOWbvDLe ...
Defiance ETFs Launches Leveraged + Income ETFs for Palantir (PLT), Hims & Hers Health (HIMY), and Robinhood Markets (HOOI)
GlobeNewswire News Room· 2025-08-19 10:59
Core Viewpoint - Defiance ETFs has launched three new single-stock leveraged ETFs aimed at providing amplified exposure and income strategies for investors [1][2][4] Group 1: New ETF Launches - Defiance Leveraged Long + Income PLTR ETF (NASDAQ: PLT) offers leveraged exposure to Palantir Technologies [1] - Defiance Leveraged Long + Income HIMS ETF (NASDAQ: HIMY) provides leveraged exposure to Hims & Hers Health [1] - Defiance Leveraged Long + Income HOOD ETF (NASDAQ: HOOI) delivers leveraged exposure to Robinhood Markets [2] Group 2: Investment Strategy - Each ETF combines approximately 150%–200% leveraged exposure to its underlying stock with an options-based credit call spread income strategy [2][4] - The primary objective is long-term capital appreciation, with a secondary objective of current income [4] Group 3: Company Profiles - Palantir Technologies is a leader in AI-driven data analytics, providing platforms like Foundry and Gotham to governments and enterprises [9] - Hims & Hers Health is a pioneer in personalized telehealth and direct-to-consumer healthcare, redefining access to wellness and treatment [9] - Robinhood Markets is a disruptor in retail investing, expanding access to commission-free trading and broader financial markets [9] Group 4: Company Background - Defiance was founded in 2018 and specializes in thematic, income, and leveraged ETFs, including first-mover leveraged single-stock products [6]
Smart ways to use leveraged ETFs to supercharge your portfolio
Yahoo Finance· 2025-08-19 03:43
Market Trends & Investment Strategies - Leveraged ETFs are gaining popularity among investors, driven by the potential for greater rewards [1] - Options-based strategies are also on the rise [1] - Investors should be aware that leveraged ETFs come with greater risk alongside the potential rewards [1] Key Discussion Points - The podcast "Stocks In Translation" features GraniteShares CEO Will Rhind discussing leveraged ETFs and options-based strategies [1] - Rhind explains the reasons behind the rapid growth in popularity of leveraged ETFs [1] - The podcast aims to provide listeners with information to make informed trading decisions [1] Resources - Yahoo Finance offers free stock ticker data, news, portfolio management tools, and market data [1] - The Yahoo Finance app is available on Apple and Android devices [1] - Yahoo Finance can be followed on various social media platforms [1]
LongPoint Launches Canada's First Inverse Double-Leveraged Single Stock ETFs
Newsfile· 2025-08-13 12:00
Core Viewpoint - LongPoint Asset Management Inc. has launched two new Savvy Double Leveraged Single Stock ETFs, NVDD and TSLD, providing two times leveraged short exposure to NVIDIA and Tesla, respectively [1][2][3] Group 1: ETF Launch Details - The newly launched Savvy ETFs are the first Canadian-domiciled inverse double-leveraged single-stock ETFs, listed on the Toronto Stock Exchange (TSX) under the tickers NVDD and TSLD [2][4] - These ETFs complement the existing lineup of six double-leveraged long single-stock Savvy ETFs launched earlier in the year, which include AAPL, AMZN, GOOGL, MSFT, NVDA, and TSLA [3][5] - The ETFs aim to provide daily investment results that correspond to either two times (2X) or two times the inverse (-2X) of the daily return of the respective common stock [4][6] Group 2: Market Positioning and Strategy - LongPoint's CEO emphasized the importance of providing Canadian investors with the ability to tactically position their portfolios around specific stocks like NVIDIA and Tesla, without incurring additional currency conversion costs [4][6] - The launch of these ETFs is part of LongPoint's strategy to enhance the Canadian ETF ecosystem and provide innovative investment solutions [6][11] - LongPoint has also filed a preliminary prospectus for two additional inverse double-leveraged single-stock ETFs linked to MicroStrategy and Coinbase, indicating ongoing expansion in the ETF market [9][10]
Defiance Launches DKNX: 2X Leveraged ETF on DraftKings (DKNG)
GlobeNewswire News Room· 2025-07-31 04:12
Core Viewpoint - Defiance ETFs has launched the Defiance Daily Target 2X Long DKNG ETF (Ticker: DKNX), which offers investors 2X daily leveraged exposure to DraftKings Inc. (DKNG), targeting high-growth opportunities in the sports betting and gaming industry [1][3]. Company Overview - DraftKings Inc. is a leading digital sports entertainment and gaming company, providing sports betting, daily fantasy sports, and online gaming across regulated markets in the U.S. and internationally [3]. - The company is positioned to benefit from the expansion of legalized sports betting and increasing consumer engagement, leveraging technology-driven platforms and data analytics [3]. ETF Details - DKNX aims to deliver daily investment results of 200% of the daily performance of DraftKings Inc. through the use of derivatives such as swaps and options [2]. - The fund is designed for knowledgeable investors who understand the implications of seeking daily leveraged investment results [5]. - DKNX represents Defiance's commitment to innovative leveraged ETFs, allowing active investors to pursue targeted growth strategies [3][6].