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 |
|---|---|---|---|---|---|
SQQQ ProShares UltraPro Short QQQ | $2.3B | 0.9% | -47.5% | -94.6% | -97.3% |
TBT ProShares UltraShort Lehman 20 Year Treasury | $308M | 0.9% | +7.4% | +157.7% | -33.8% |
QID ProShares UltraShort QQQ | $233M | 0.9% | -32.0% | -80.7% | -88.7% |
YANG Direxion Daily FTSE China Bear 3X ETF | $85M | 1.1% | -4.2% | -91.5% | -97.4% |
QBER Elevation Series Trust TrueShares Quarterly Bear Hedge ETF | $82M | 0.8% | -0.1% | — | -5.7% |
HDGE Ranger Equity Bear Bear ETF | $66M | 3.6% | -8.2% | -23.7% | -43.9% |
FNGD MicroSectors FANG plus Index -3X Inverse Leveraged ETNs | $56M | 0.9% | -41.6% | -99.3% | -99.7% |
DXD ProShares UltraShort Dow30 | $46M | 0.9% | -25.3% | -56.5% | -67.2% |
EUO ProShares UltraShort Euro | $35M | 1.0% | +2.9% | +27.0% | -25.3% |
YCS ProShares UltraShort Yen New | $32M | 0.9% | +22.8% | +192.2% | -27.3% |
EDZ Direxion Daily MSCI Emerging Markets Bear 3X ETF | $14M | 1.1% | -65.4% | -77.1% | -92.9% |
EPV ProShares UltraShort FTSE Europe ETF | $13M | 0.9% | -32.9% | -65.6% | -80.4% |
BERZ MicroSectors FANG & Innovation -3x Inverse Leveraged ETN | $12M | 0.9% | -73.0% | — | -99.8% |
AIBD Direxion Daily AI and Big Data Bear 2X ETF | $8M | 1.1% | -33.4% | — | -82.1% |
FXP ProShares UltraShort FTSE China 50 | $8M | 0.9% | -0.0% | -69.3% | -87.8% |
EWV ProShares UltraShort MSCI Japan | $6M | 0.9% | -44.4% | -63.9% | -79.5% |
SKRE Tuttle Capital Daily 2X Inverse Regional Banks ETF | $5M | 0.8% | -45.8% | — | -79.3% |
FLYD Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN | $4M | 0.9% | -44.3% | — | -98.5% |
SMN ProShares UltraShort Materials | $4M | 0.9% | -27.9% | -59.0% | -66.1% |
JETD Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs | $3M | 0.9% | -70.0% | — | -95.4% |
RXD ProShares UltraShort Health Care | $3M | 0.9% | -32.8% | -32.6% | -46.1% |
EEV ProShares UltraShort MSCI Emerging Markets | $3M | 0.9% | -48.2% | -57.1% | -81.1% |
BZQ ProShares UltraShort MSCI Brazil Capped | $2M | 0.9% | -55.3% | -77.3% | -88.7% |
MZZ ProShares UltraShort MidCap400 | $2M | 0.9% | -27.9% | -60.1% | -70.3% |