| ETF | 价格 / NAV | AUM | 费率 | 折溢价 | 1 年 | 3 年 | 5 年 | 波动率 | 最大回撤 | 最新资金流 | 跟踪误差 | 杠杆路径影响 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGQ ProShares Ultra Silver 杠杆做多 | $63.93 NAV $65.92 | $1.21B | 0.95% | -3.01% | +31.87% | +103.08% | +47.99% | 125.49% | -85.13% | +$129.4M | 64.60% | -61.82% |
| BITX 2x Bitcoin ETF 杠杆做多 | $11.66 NAV $12.4 | $918.5M | 2.75% | -5.96% | -79.37% | +16.77% | — | 88.19% | -83.45% | +$83.9M | — | — |
| SCO ProShares UltraShort Bloomberg Crude Oil 反向 | $27.15 NAV $27.5 | $894.5M | 1.10% | -1.26% | -56.12% | -65.25% | -92.44% | 59.66% | -94.80% | +$210.7M | — | — |
| NUGT Direxion Daily Gold Miners Index Bull 2X ETF 杠杆做多 | $110.82 NAV $119.07 | $855.7M | 1.13% | -6.93% | +53.96% | +208.05% | +92.46% | 96.01% | -73.72% | +$57.5M | — | — |
| ETHU Volatility Shares Trust 2x Ether ETF 杠杆做多 | $15.58 NAV $16.57 | $770.1M | 2.97% | -5.99% | -86.60% | — | — | 135.13% | -96.46% | +$263.1M | — | — |
| GDXU MicroSectors Gold Miners 3X Leveraged ETN 杠杆做多 | $75.01 NAV $83.96 | $728.2M | 0.95% | -10.66% | +12.97% | +86.31% | -53.15% | 147.32% | -91.30% | +$75.9M | — | — |
| UGL ProShares Ultra Gold 杠杆做多 | $44.19 NAV $45.34 | $676.4M | 0.95% | -2.54% | +29.78% | +191.78% | +195.34% | 55.84% | -50.02% | +$40.5M | 27.76% | -6.54% |
| UCO ProShares Ultra Bloomberg Crude Oil 杠杆做多 | $40.42 NAV $39.94 | $417.8M | 0.95% | +1.19% | +56.00% | +31.62% | +114.60% | 60.01% | -67.24% | -$14.3M | — | — |
| BOIL ProShares Ultra Bloomberg Natural Gas 杠杆做多 | $20.52 NAV $20.47 | $384.3M | 0.95% | +0.24% | -71.32% | -96.71% | -99.75% | 110.59% | -99.93% | +$26.8M | — | — |
| BITU ProShares Trust ProShares Ultra Bitcoin ETF 杠杆做多 | $9.08 NAV $9.65 | $362.5M | 0.98% | -5.94% | -79.57% | — | — | 88.38% | -83.45% | +$33.5M | — | — |
| JNUG Direxion Daily Junior Gold Miners Index Bull 2X ETF 杠杆做多 | $111.08 NAV $119.81 | $355.7M | 1.03% | -7.28% | +59.91% | +229.93% | +54.83% | 107.20% | -76.67% | +$25.4M | — | — |
| UVXY ProShares Trust Ultra VIX Short Term Futures ETF 杠杆做多 | $23.27 NAV $24.27 | $265.4M | 0.95% | -4.11% | -69.86% | -94.15% | -99.69% | 87.28% | -99.70% | +$15.9M | — | — |
| UVIX VS TR 2x Long VIX Futures ETF 杠杆做多 | $55.72 NAV $59.18 | $230.5M | 1.77% | -5.84% | -83.80% | -99.23% | — | 114.84% | -99.98% | -$21.0M | — | — |
| SBIT ProShares Trust ProShares UltraShort Bitcoin ETF 反向 | $59 NAV $55.75 | $218.6M | 0.97% | +5.82% | +111.94% | — | — | 88.65% | -91.35% | +$46.9M | — | — |
| ETHT ProShares Trust ProShares Ultra Ether ETF 杠杆做多 | $10.09 NAV $10.75 | $192.6M | 0.94% | -6.11% | -87.42% | — | — | 134.08% | -95.99% | +$57.5M | — | — |
| KOLD ProShares UltraShort Bloomberg Natural Gas 反向 | $29.34 NAV $29.41 | $132.1M | 1.43% | -0.23% | -5.05% | +0.27% | -83.41% | 110.38% | -97.46% | +$1.5M | — | — |
| GDXD MicroSectors Gold Miners -3X Inverse Leveraged ETNs 杠杆做多 | $48.91 NAV $44.29 | $127.0M | 0.95% | +10.42% | -92.26% | -99.51% | -99.87% | 146.65% | -99.96% | -$13.3M | — | — |
| SOLT 2x Solana ETF 杠杆做多 | $30.92 NAV $32.48 | $122.7M | 2.92% | -4.79% | -91.66% | — | — | 145.33% | -96.28% | +$16.7M | — | — |
| GLL ProShares UltraShort Gold 反向 | $26.5 NAV $25.83 | $109.9M | 1.26% | +2.58% | -41.45% | -76.25% | -79.92% | 55.38% | -89.76% | -$3.5M | 83.49% | -1.25% |
| VYLD J P Morgan Chase & Co Inverse VIX Short-Term Futures ETNs due 反向 | $29.94 NAV $28.43 | $100.0M | 0.85% | +5.34% | +16.81% | — | — | 12.26% | -15.47% | -$1.9M | — | — |
| SHNY Bank Of Montreal MicroSectors Gold 3X Leveraged ETNs due Janua 杠杆做多 | $7.92 NAV $8.29 | $79.4M | 0.95% | -4.42% | +17.19% | +193.92% | — | 83.26% | -69.36% | +$5.0M | — | — |
| DUST Direxion Daily Gold Miners Index Bear 2X ETF 杠杆做多 | $63.42 NAV $59.33 | $66.0M | 1.07% | +6.89% | -73.44% | -93.47% | -95.94% | 96.41% | -98.68% | -$10.9M | — | — |
| ZSL ProShares UltraShort Silver 反向 | $31.29 NAV $30.41 | $61.1M | 0.95% | +2.88% | -87.41% | -95.48% | -96.79% | 124.38% | -99.06% | -$8.8M | 185.37% | +26.06% |
| XRPT Volatility Shares Trust XRP 2X ETF 杠杆做多 | $21.92 NAV $23.19 | $55.5M | 3.13% | -5.47% | -94.58% | — | — | 142.87% | -96.33% | +$5.0M | — | — |
| OILD MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN 杠杆做多 | $35.81 NAV $37.27 | $52.8M | 0.95% | -3.92% | -70.60% | -82.05% | — | 63.51% | -98.90% | +$2.0M | — | — |
| ETHD ProShares Trust ProShares UltraShort Ether ETF 反向 | $61.48 NAV $58.14 | $51.8M | 0.99% | +5.74% | +10.23% | — | — | 133.97% | -95.59% | -$39.1M | — | — |
| OILU MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN 杠杆做多 | $44.93 NAV $43.33 | $48.4M | 0.95% | +3.69% | +95.71% | +2.23% | — | 64.36% | -81.00% | -$1.8M | — | — |
| NRGU Bank Of Montreal MicroSectors U.S. Big Oil 3 Leveraged ETNs du 杠杆做多 | $45 NAV $42.37 | $44.7M | 0.35% | +6.21% | +147.39% | — | — | 77.39% | -57.51% | -$1.3M | — | — |
| JDST Direxion Daily Junior Gold Miners Index Bear 2X ETF 杠杆做多 | $41.91 NAV $39.04 | $31.5M | 0.92% | +7.36% | -79.67% | -96.14% | -97.71% | 106.73% | -99.28% | -$2.3M | — | — |
| NRGD Bank Of Montreal MicroSectors U.S. Big Oil -3 Inverse Levera 反向 | $18.98 NAV $20.19 | $30.8M | 0.35% | -5.99% | -79.99% | — | — | 76.10% | -91.37% | +$1.2M | — | — |
| BTCL T-REX 2X Long Bitcoin Daily Target ETF 杠杆做多 | $11.96 NAV $12.68 | $23.1M | 0.95% | -5.68% | -80.28% | — | — | 88.68% | -84.01% | +$2.1M | — | — |
| BTCZ T-REX 2X Inverse Bitcoin Daily Target ETF 杠杆做多 | $5.66 NAV $5.34 | $22.6M | 0.95% | +5.92% | +97.90% | — | — | 89.06% | -91.06% | +$1.9M | — | — |
| DULL Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs 杠杆做多 | $73.78 NAV $70.66 | $20.1M | 0.95% | +4.42% | -63.83% | -92.76% | — | 82.77% | -97.12% | -$1.1M | — | — |
| ETU T-REX 2X Long Ether Daily Target ETF 杠杆做多 | $4.11 NAV $4.37 | $11.2M | 0.95% | -6.05% | -86.57% | — | — | 134.09% | -95.01% | +$4.8M | — | — |
| USML ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 杠杆做多 | $44.52 NAV $44.34 | $4.4M | 0.95% | +0.41% | +9.06% | +50.92% | +39.81% | 16.72% | -35.34% | -$63,262 | — | — |
| STLU Volatility Shares Trust 2x Stellar ETF 杠杆做多 | $15.82 NAV $16.08 | $2.3M | 1.85% | -1.63% | — | — | — | 176.30% | -59.85% | -$778,914 | — | — |
| CHNU Volatility Shares Trust 2x Chainlink ETF 杠杆做多 | $15.07 NAV $16.32 | $817,000 | 1.85% | -7.68% | — | — | — | 104.04% | -57.73% | +$103,595 | — | — |
| CRDX Volatility Shares Trust 2x Cardano ETF 杠杆做多 | $7.45 NAV $7.72 | $694,000 | 1.85% | -3.52% | — | — | — | 132.80% | -77.92% | +$50,459 | — | — |
| SUIL Volatility Shares Trust 2x Sui ETF 杠杆做多 | $5.55 NAV $5.87 | $478,553 | 1.85% | -5.42% | — | — | — | 120.15% | -68.45% | -$529,335 | — | — |
| AVAZ Volatility Shares Trust 2x Avalanche ETF 杠杆做多 | $7.27 NAV $7.4 | $295,000 | 1.85% | -1.72% | — | — | — | 108.70% | -61.91% | +$10,522 | — | — |
每日资金流由 AUM、收益和份额变化估算；公开源无法统一得到实际申购/赎回单位时明确显示“未披露”，不会把估算冒充成交。
完整持仓使用 SEC N-PORT 法定申报，覆盖面广但有监管披露时滞；Yahoo 前十大持仓只用于更及时的概览。
收益使用复权收盘价。跟踪误差只有明确基准映射时计算；杠杆衰减拆分为每日复位路径影响和实现偏差。