先选大类，再展开子类；数量、规模、收益与回撤均来自当前全市场快照。
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。
| ETF | 规模 | 费率 | 1 年 | 5 年 | 回撤 |
|---|---|---|---|---|---|
AGQ ProShares Ultra Silver | $1.2B | 0.9% | +31.9% | +48.0% | -85.1% |
BITX 2x Bitcoin ETF | $918M | 2.8% | -79.4% | — | -83.4% |
SCO ProShares UltraShort Bloomberg Crude Oil | $894M | 1.1% | -56.1% | -92.4% | -94.8% |
NUGT Direxion Daily Gold Miners Index Bull 2X ETF | $856M | 1.1% | +54.0% | +92.5% | -73.7% |
ETHU Volatility Shares Trust 2x Ether ETF | $770M | 3.0% | -86.6% | — | -96.5% |
GDXU MicroSectors Gold Miners 3X Leveraged ETN | $728M | 0.9% | +13.0% | -53.1% | -91.3% |
UGL ProShares Ultra Gold | $676M | 0.9% | +29.8% | +195.3% | -50.0% |
UCO ProShares Ultra Bloomberg Crude Oil | $418M | 0.9% | +56.0% | +114.6% | -67.2% |
BOIL ProShares Ultra Bloomberg Natural Gas | $384M | 0.9% | -71.3% | -99.8% | -99.9% |
BITU ProShares Trust ProShares Ultra Bitcoin ETF | $362M | 1.0% | -79.6% | — | -83.5% |
JNUG Direxion Daily Junior Gold Miners Index Bull 2X ETF | $356M | 1.0% | +59.9% | +54.8% | -76.7% |
UVXY ProShares Trust Ultra VIX Short Term Futures ETF | $265M | 0.9% | -69.9% | -99.7% | -99.7% |
UVIX VS TR 2x Long VIX Futures ETF | $230M | 1.8% | -83.8% | — | -100.0% |
SBIT ProShares Trust ProShares UltraShort Bitcoin ETF | $219M | 1.0% | +111.9% | — | -91.4% |
ETHT ProShares Trust ProShares Ultra Ether ETF | $193M | 0.9% | -87.4% | — | -96.0% |
KOLD ProShares UltraShort Bloomberg Natural Gas | $132M | 1.4% | -5.0% | -83.4% | -97.5% |
GDXD MicroSectors Gold Miners -3X Inverse Leveraged ETNs | $127M | 0.9% | -92.3% | -99.9% | -100.0% |
SOLT 2x Solana ETF | $123M | 2.9% | -91.7% | — | -96.3% |
GLL ProShares UltraShort Gold | $110M | 1.3% | -41.4% | -79.9% | -89.8% |
VYLD J P Morgan Chase & Co Inverse VIX Short-Term Futures ETNs due | $100M | 0.8% | +16.8% | — | -15.5% |
SHNY Bank Of Montreal MicroSectors Gold 3X Leveraged ETNs due Janua | $79M | 0.9% | +17.2% | — | -69.4% |
DUST Direxion Daily Gold Miners Index Bear 2X ETF | $66M | 1.1% | -73.4% | -95.9% | -98.7% |
ZSL ProShares UltraShort Silver | $61M | 0.9% | -87.4% | -96.8% | -99.1% |
XRPT Volatility Shares Trust XRP 2X ETF | $55M | 3.1% | -94.6% | — | -96.3% |