In what turned out to be the worst month of August in over a decade, bear ETF’s, funds that are built in order to profit from market downturns were at the top of the ranks. These funds and especially the leveraged short ones dominated the charts with Direxion and Proshares sharing the lead.
The other successful bet was the long treasury (TMF) which is essentially the same bet as a poor performance of the equity markets usually translates into strong performance of the treasuries.
Other bets that did well are:
-Short oil (DTO)
-Long Gold Miners (GDXJ)
-Long Global Carbon (GRN)
The one big surprise for me was not seeing a volatility ETF make the top 50 as they usually perform very well in such difficult environments.
And a few other commoditiy plays also did very well. Will these be winners in September? Difficult to say but most of the winners in August are still down for the year.
Without further wait, here are the top 50 ETF’s in August 2010:
Ticker Name Market Cap Price Return YTD Fees 1Y Return Return MTD
SOXS Direxion Daily Semiconductors Bear 3x Shares $8,770,043.00 $43.85 N/A 0.95 N/A 32.588
FAZ Direxion Daily Financial Bear 3X Shares $1,017,564,000.00 $16.73 (12.25) 0.95 -25.448 23.372
TMF Direxion Daily 30-Year Treasury Bull 3X $30,228,000.00 $54.96 72.23 0.95 38.967 21.884
SRTY ProShares UltraPro Short Russell2000 $33,900,050.00 $56.50 N/A 0.95 N/A 20.721
TZA Direxion Daily Small Cap Bear 3X Shares $788,917,600.00 $38.41 (22.31) 0.95 -45.712 20.516
SSG ProShares UltraShort Semiconductors $37,107,000.00 $20.62 9.36 0.95 -14.221 20.413
TYP Direxion Daily Technology Bear 3X Shares $59,407,510.00 $49.10 10.11 0.95 -32.511 19.895
SKF ProShares UltraShort Financials $627,354,000.00 $22.98 (3.80) 0.95 -11.738 16.55
SJH ProShares UltraShort Russell2000 Value $15,893,550.00 $23.55 (11.08) 0.95 -28.159 15.444
UBT ProShares Ultra 20+ Year Treasury $15,553,600.00 $103.69 N/A 0.95 N/A 14.762
SDD ProShares UltraShort SmallCap600 $28,632,000.00 $23.86 (9.72) 0.95 -28.274 14.443
BXDD Barclays ETN+short D Leveraged ETN Linked to S&P 500 $3,223,060.00 $55.57 15.53 N/A N/A 14.033
TWM ProShares UltraShort Russell2000 $651,168,000.00 $22.61 (10.52) 0.95 -28.422 13.953
SMDD ProShares UltraPro Short MidCap400 $5,845,058.00 $58.45 N/A 0.95 N/A 13.874
SIJ ProShares UltraShort Industrials $14,742,000.00 $21.84 (10.77) 0.95 -31.133 13.791
KRS ProShares Short KBW Regional Banking $26,509,080.00 $75.74 N/A 0.95 N/A 13.617
SQQQ ProShares UltraPro Short QQQ $49,027,570.00 $65.37 N/A 0.95 N/A 13.566
REW ProShares UltraShort Technology $30,084,000.00 $25.07 10.26 0.95 -19.453 13.499
SKK ProShares UltraShort Russell2000 Growth $25,963,500.00 $18.22 (9.15) 0.95 -28.44 13.425
SPXU ProShares UltraPro Short S&P 500 $401,037,000.00 $35.49 (1.98) 0.95 -28.56 13.093
BGZ Direxion Daily Large Cap Bear 3X Shares $343,406,300.00 $16.47 (3.85) 0.95 -30.766 12.826
DTO PowerShares DB Crude Oil Double Short ETN $71,247,000.00 $83.82 18.49 0.75 5.82 12.615
ZROZ PIMCO 25+ Year Zero Coupon US Treasury Index Fund $45,970,000.00 $91.94 34.36 0.15 N/A 12.338
GDXJ Market Vectors Junior Gold Miners ETF $1,272,763,000.00 $30.34 16.32 0.59 N/A 12.261
EDV Vanguard Extended Duration Treasury ETF $176,562,000.00 $103.86 32.97 0.14 19.464 11.673
MWN Direxion Daily Mid Cap Bear 3x Shares $26,509,420.00 $19.28 (22.06) 0.95 -47.342 11.603
GRN iPath Global Carbon ETN $4,260,000.00 $28.40 23.13 0.75 0.392 11.392
SDOW ProShares UltraPro Short Dow30 $34,507,270.00 $69.01 N/A 0.95 N/A 11.172
SMK ProShares UltraShort MSCI Mexico Investable Market $4,692,003.00 $23.46 (11.01) 0.95 -39.322 11.143
FCGS Direxion Daily Natural Gas Related Bear 2X Shares $4,533,045.00 $45.33 N/A 0.95 N/A 11.092
AGQ ProShares Ultra Silver $172,107,900.00 $66.20 14.12 0.95 39.365 10.98
LHB Direxion Daily Latin America Bear 3X Shares $6,603,033.00 $33.02 (17.86) 0.95 N/A 10.976
ERY Direxion Daily Energy Bear 3X Shares $42,088,190.00 $57.66 1.60 0.95 -31.377 10.554
BAL iPath Dow Jones-UBS Cotton Subindex Total Return Callable ETN $12,614,610.00 $42.26 13.68 0.75 40.713 10.554
TYD Direxion Daily 10-Year Treasury Bull 3X $6,661,000.00 $66.61 42.59 0.95 31.876 10.525
JJT iPath Dow Jones-UBS Tin Subindex Total Return ETN $11,058,750.00 $49.15 28.06 0.75 61.262 10.41
SCO ProShares UltraShort DJ-UBS Crude Oil $52,227,720.00 $16.07 11.58 0.95 -4.931 10.282
GDX Market Vectors - Gold Miners ETF $6,998,919,000.00 $53.61 14.95 0.53 32.518 10.162
DPK Direxion Daily Developed Markets Bear 3X Shares $22,583,500.00 $14.57 (4.37) 0.95 -25.344 9.971
EDZ Direxion Daily Emerging Markets Bear 3X Shares $133,935,400.00 $38.38 (21.88) 0.95 -57.352 9.525
DGP PowerShares DB Gold Double Long ETN $458,094,000.00 $33.56 24.55 0.75 58.393 9.438
UGL ProShares Ultra Gold $197,806,800.00 $55.72 22.46 0.95 56.641 9.404
QID ProShares UltraShort QQQ $1,092,052,000.00 $18.91 (1.16) 0.95 -25.818 9.292
BXDC Barclays ETN+short C Leveraged ETN Linked to S&P 500 $4,834,953.00 $71.63 10.28 N/A N/A 9.133
RSW Rydex Inverse 2x S&P 500 ETF $114,720,000.00 $57.36 1.61 0.71 -17.001 9.044
MZZ ProShares UltraShort MidCap400 $40,992,000.00 $19.52 (11.90) 0.95 -30.329 8.888
BZQ ProShares UltraShort MSCI Brazil $36,712,520.00 $22.25 (1.17) 0.95 -47.977 8.845
SDS ProShares UltraShort S&P500 $3,877,681,000.00 $35.34 1.06 0.91 -17.474 8.784
SIL Global X Silver Miners ETF $71,046,920.00 $15.97 N/A N/A N/A 8.715
SJF ProShares UltraShort Russell1000 Value $7,521,000.00 $50.14 (3.57) 0.95 -19.712 8.553
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