Leveraged ETFs
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Behind the volatility in crypto: Bitcoin hovering around $69,000, ethereum near $2,000
Youtube· 2026-02-10 15:59
Uh, meantime, we're going to talk a little crypto because the crypto market seeing its fair share of volatility over the past month. Our Mackenzie uh, Sagalas is here. She joins us with a look at the trading action.Where's our Bitcoin this morning. I mean, >> 68 lower. >> 68.We're still under 70. >> Yeah. >> What do you think's happening.>> So, Ethereum dropping below 2,000 as well in early European trading. Bitcoin has now roundted all the way back to where it was the day before Donald Trump was reelected. ...
Gold Volatility Puts This Exciting ETF in Focus
Etftrends· 2026-02-09 17:57
Gold Volatility Puts This Exciting ETF in Focus | ETF TrendsETF Trends is now VettaFi. Read More --A late January slide reminds investors that even gold doesn't move up in a straight line. Still, the largest plain vanilla ETF dedicated to gold mining stocks is delivering a strong 2026 showing. That fund is higher by 13.48% as of Friday, Feb. 6. Accounting for those impressive data points, a case can be made that opportunity abounds for risk-tolerant traders with the [Direxion Daily Gold Miners Index Bull 2x ...
Better Leveraged ETF Buy: Is Tech-Heavy QLD or S&P 500-Focused SSO the Right Choice for Investors?
The Motley Fool· 2026-02-07 22:30
Core Insights - The ProShares - Ultra QQQ ETF (QLD) and ProShares - Ultra S&P 500 ETF (SSO) aim to double the daily returns of their respective indexes, with QLD tracking the Nasdaq-100 and SSO tracking the S&P 500 [1][7] Cost & Size Comparison - QLD has an expense ratio of 0.95%, while SSO has a lower expense ratio of 0.87% [2] - As of February 2, 2026, QLD has a 1-year return of 29.85%, compared to SSO's 23.67% [2] - QLD has a lower dividend yield of 0.17% compared to SSO's 0.68% [2] - QLD has an Assets Under Management (AUM) of $11 billion, while SSO has an AUM of $8 billion [2] Performance & Risk Comparison - Over a 5-year period, QLD experienced a maximum drawdown of -63.68%, while SSO had a drawdown of -46.73% [4] - An investment of $1,000 would grow to $2,403 in QLD and $2,601 in SSO over 5 years [4] Portfolio Composition - QLD allocates 53% of its portfolio to technology, 17% to communication services, and 13% to consumer cyclical stocks, with top holdings including Nvidia, Apple, and Microsoft [5] - SSO has a broader sector mix with 35% in technology, 13% in financial services, and 11% in communication services, also featuring Nvidia, Apple, and Microsoft among its largest positions [6] Investment Implications - Leveraged ETFs like QLD and SSO carry higher risk but can offer significant returns, with QLD being more suitable for risk-tolerant investors seeking tech exposure, while SSO may appeal to those looking for slightly more stability [10]
Leveraged ETFs: QLD Boasts More Tech Exposure Compared to SSO
Yahoo Finance· 2026-02-07 17:30
Core Insights - ProShares - Ultra QQQ (QLD) has a deeper focus on technology, higher recent returns, and steeper drawdowns compared to ProShares - Ultra S&P500 (SSO), but it also has a marginally higher fee and lower yield [1][4] Cost & Size Comparison - Both QLD and SSO are leveraged ETFs from ProShares, with SSO tracking the S&P 500 and QLD targeting the Nasdaq-100 [2] - QLD has an expense ratio of 0.95%, while SSO has a lower expense ratio of 0.87% [3] - As of January 30, 2026, QLD's one-year return is 27.6%, compared to SSO's 21.0% [3] - QLD has a dividend yield of 0.2%, significantly lower than SSO's yield of 0.6% [3] - QLD has a higher beta of 2.31 compared to SSO's beta of 2.01, indicating greater price volatility [3] - QLD's assets under management (AUM) stand at $10.7 billion, while SSO has $7.8 billion [3] Performance & Risk Comparison - Over the past five years, QLD experienced a maximum drawdown of -63.78%, while SSO had a drawdown of -46.77% [5] - An investment of $1,000 would have grown to $2,370 in QLD and $2,573 in SSO over five years [5] Portfolio Composition - QLD's portfolio is highly concentrated in technology (53%), with additional allocations in communication services (17%) and consumer cyclical stocks (13%) [6] - The top holdings in QLD include Nvidia Corp, Apple Inc, and Microsoft Corp, which make up a significant portion of its assets [6] - QLD holds 121 positions, while SSO has a more diversified allocation with over 500 companies, including technology (35%), financial services (13%), and communication services (11%) [7] Implications for Investors - Both QLD and SSO are notable options for investors seeking leveraged ETFs, with distinct characteristics that cater to different investment strategies [8]
These 2 ETFs Have Been Red-Hot: Can it Continue?
Yahoo Finance· 2026-02-03 15:19
Direxion Daily S&P 500 Bull 3X Shares (NYSEMKT:SPXL) and ProShares - Ultra QQQ (NYSEMKT:QLD) both offer leveraged exposure to major U.S. indexes, but QLD charges a marginally higher fee, tracks a tech-heavy portfolio, and manages nearly double the assets under management (AUM). SPXL and QLD are both daily leveraged exchange-traded funds (ETFs) designed for aggressive traders seeking amplified returns from headline U.S. equity indexes. While SPXL targets three times (3x) the daily moves of the S&P 500, QLD ...
Rare-Earth ETF Frenzy Breaks: Leveraged 2X Funds Slide After Trump Deal Rally
Yahoo Finance· 2026-01-31 21:31
Group 1 - Rare-earth ETFs experienced a significant decline after a previous surge, highlighting the volatility associated with policy-driven trades and leverage [1][2] - The Leverage Shares 2X Long USAR Daily ETF and the Tradr 2X Long USAR Daily ETF both saw declines of around 30% following a nearly 65% increase the previous week, reflecting the risks of leveraged trading [2][3] - The recent surge in USA Rare Earth Inc. shares was driven by a federal commitment of $277 million in direct funding and a $1.3 billion loan aimed at strengthening domestic supply chains [4][5] Group 2 - The U.S. Secretary of Commerce emphasized the importance of rare earths for national security, framing the investment as a step towards U.S. mineral independence [5] - USA Rare Earth plans to begin mining operations in West Texas by 2028, targeting a production capacity of up to 40,000 tons of rare-earth materials per day [5] - Despite the initial enthusiasm, investors are reassessing expectations due to ongoing operating losses and negative cash flow, with production still a few years away [6]
Tradr to Launch Leveraged ETFs on LITE, SNDK and WDC
Prnewswire· 2026-01-26 18:20
Core Viewpoint - Tradr ETFs is set to launch three new single-stock leveraged ETFs that aim to provide 200% long exposure to their respective underlying stocks, marking a first-to-market strategy in this investment space [1]. Group 1: Product Launch Details - The new ETFs will be listed on Cboe and are designed for sophisticated investors and professional traders [1][3]. - The specific ETFs include Tradr 2X Long LITE Daily ETF (Cboe: LITX) tracking Lumentum Holdings Inc. (Nasdaq: LITE), Tradr 2X Long SNDK Daily ETF (Cboe: SNXX) tracking Sandisk Corp. (Nasdaq: SNDK), and Tradr 2X Long WDC Daily ETF (Cboe: WDCX) tracking Western Digital Inc. (Nasdaq: WDC) [11]. Group 2: Target Audience and Strategy - Tradr ETFs are aimed at sophisticated investors and professional traders who seek to express high conviction investment views through leveraged and inverse strategies [3]. - The funds are intended to be used as short-term trading vehicles, focusing on magnifying the performance of their underlying securities [4][6]. Group 3: Investment Characteristics - Each ETF aims to deliver twice the daily performance of its specific underlying stock, which introduces a higher level of risk due to the use of leverage [1][4]. - Investors are expected to actively monitor and manage their investments, as the performance of these funds may significantly differ from their benchmarks over longer periods [5][6].
Tradr to Launch Leveraged ETFs on LITE, SNDK and WDC - Lumentum Holdings (NASDAQ:LITE), SanDisk (NASDAQ:SNDK)
Benzinga· 2026-01-26 18:20
Three first-to-market single-stock leveraged ETFs seeking 200% long exposureNEW YORK, Jan. 26, 2026 /PRNewswire/ -- Tradr ETFs, a provider of ETFs designed for sophisticated investors and professional traders, announced that it expects to launch three new single stock leveraged ETFs on Tuesday, January 27. The funds will be listed on Cboe and all three represent first-to-market strategies. Each ETF aims to deliver twice (200%) the daily performance of its specific underlying stock.Expected Tradr launches:Tr ...
2025 Inflows in Homebuilder ETF Fueled by Optimism?
Etftrends· 2026-01-22 00:06
Core Insights - The homebuilding sector is expected to benefit from potential interest rate cuts in 2026, which could make financing cheaper for homebuyers [2] - Despite optimism, homebuilders face challenges such as high regulatory costs, material prices, and increased competition due to rising inventory [3][4] - The Direxion Daily Homebuilders and Supplies Bull 3X Shares (NAIL) has seen significant inflows, indicating market interest in homebuilder stocks [1] Interest Rates and Market Conditions - The direction of interest rates will be a key factor for homebuilders, with lower rates being favorable for the sector [2] - The U.S. Federal Reserve's indication of only one rate cut may not align with market expectations, leading to potential for more aggressive cuts [2] - Builders are currently offering incentives to attract buyers, reflecting challenging market conditions [4] Supply-Side Challenges - Builders are facing supply-side headwinds, including high regulatory costs and material prices, which are impacting construction costs [3][4] - Tariffs are contributing to rising material and labor prices, further complicating the market for homebuilders [4] Investment Opportunities - Despite the challenges, there is potential for trading activity in homebuilders as traders anticipate a market turnaround [4] - NAIL seeks to achieve 300% of the daily performance of the Dow Jones U.S. Select Home Construction Index, which includes a range of companies in the home construction sector [5]
Big Risk, Potentially Bigger Return For These 3 Leveraged ETF's
Yahoo Finance· 2026-01-18 15:49
Core Insights - The S&P 500 is expected to continue its upward trend into 2026, presenting opportunities for investors to leverage exchange-traded funds (ETFs) amid economic uncertainty [3] - Leveraged ETFs, while potentially lucrative, carry high risks and require active management, making them unsuitable for all investors [4] Group 1: Leveraged ETFs - Two commodities-focused leveraged ETFs are highlighted: one targeting silver and the other crude oil, alongside a fund focused on major tech companies, appealing to high-risk investors [4] - The ProShares Ultra Silver ETF (AGQ) offers 2x leverage on the Bloomberg Silver Subindex, providing a tool for investors to gain exposure to silver without direct commodity ownership [5] - AGQ has approximately $3 billion in assets under management and a strong liquidity profile, with a one-month average trading volume exceeding 7 million [6] Group 2: Market Performance - The S&P 500 has increased by 17% over the past year, and market volatility may create favorable conditions for leveraged ETFs to perform well [7] - 2x leveraged funds focused on silver and crude oil can benefit from price rallies in precious metals and rapid shifts in the oil market due to geopolitical factors [7] - A leveraged investment in FANG stocks and other major tech names is positioned as a bet on their potential outperformance in 2026 [7]