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Answered from ETFIQ data as of .

What is a leveraged ETF?

A fund that sets out to return a stated multiple of another thing’s move, each day. ETFIQ tracks 740 of them: 390 long and 350 inverse, on single companies, sectors, broad indices and asset classes. The multiple applies to a day, not to however long it is held.

The fund holds swaps or futures rather than the thing itself, sized each morning so that a one percent move in the underlying that day produces the stated multiple. At the close it resets and does it again from wherever it now stands.

That reset is the whole mechanism and the whole problem. Over one day the fund does what the name says. Over a week it is usually close. Over a quarter it can be a long way off, and which way depends on whether the underlying trended or thrashed about.

An inverse fund works the same way with the sign reversed, and is not a way to hold a short position: the same compounding applies, and it applies to a position that gets smaller as it wins and larger as it loses.

On ETFIQ today

TickerFundSaysOnSegmentFund returnedDifference
SPYUMAX S&P 500 4X Leveraged ETNs due Octobe+4xSPYus large cap+4.5%−8.7 pts
UDOWProShares UltraPro Dow30+3xDIAus large cap+5.6%−3.0 pts
SDOWProShares UltraPro Short Dow30-3xDIAus large cap−7.0%+1.6 pts
EDCDirexion Daily MSCI Emerging Markets Bul+3xEEMcountry−6.9%−8.2 pts
EDZDirexion Daily MSCI Emerging Markets Bea-3xEEMcountry−9.8%−8.5 pts
MEXXDirexion Daily MSCI Mexico Bull 3X ETF+3xEWWcountry−11.2%−3.6 pts
KORUDirexion Daily MSCI South Korea Bull 3X +3xEWYcountry−44.1%−30.8 pts
WEBLDirexion Daily Dow Jones Internet Bull 3+3xFDNsector+23.6%−4.3 pts
WEBSDirexion Daily Dow Jones Internet Bear 3-3xFDNsector−26.0%+1.9 pts
FNGUMicroSectors FANG+ 3X Leveraged ETNs+3xFNGSindex+22.4%−8.0 pts
FNGDMicroSectors FANG Index -3X Inverse Lev-3xFNGSindex−30.0%+0.4 pts
YINNDirexion Daily FTSE China Bull 3X ETF+3xFXIcountry−9.3%−4.7 pts
YANGDirexion Daily FTSE China Bear 3X ETF-3xFXIcountry+3.3%−1.3 pts
GDXUMicroSectors Gold Miners 3X Leveraged ET+3xGDXindex+39.3%−24.7 pts
GDXDMicroSectors Gold Miners -3X Inverse Lev-3xGDXindex−61.8%+2.2 pts
SHNYMicroSectors Gold 3X Leveraged ETNs due +3xGLDindex−0.5%−10.0 pts
DULLMicroSectors Gold -3X Inverse Leveraged -3xGLDindex−15.8%−6.4 pts
TYDDirexion Daily 7-10 Year Treasury Bull 3+3xIEFbond−9.6%−2.5 pts
TYODirexion Daily 7-10 Year Treasury Bear 3-3xIEFbond+11.2%+4.1 pts
DFENDirexion Daily Aerospace & Defense Bull +3xITAsector−22.3%−3.5 pts

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Where these figures came from

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ETFIQ is an independent publisher of exchange-traded fund data and makes no recommendations. Every figure is stated arithmetic on published data. Standards and sources

Cite this page. ETFIQ, What is a leveraged ETF?, data as of Sep 11, 2026. https://etfiq.com/questions/what-is-a-leveraged-etf Free to use with attribution; the underlying files are at Open data.