Leveraged ETFs

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ETF Flows: ARK Gains, S 500 Funds See Outflows
Yahoo Finance· 2025-09-13 04:25
Top 10 Creations (All ETFs) Top 10 Redemptions (All ETFs) ETF Daily Flows By Asset Class Net Flows ($, mm) AUM ($, mm) % of AUM Alternatives -10.95 11,561.45 -0.09% Asset Allocation -7.63 28,224.77 -0.03% Commodities E T Fs -271.80 252,295.90 -0.11% Currency 980.66 183,247.27 0.54% International Equity 3,734.61 2,037,200.93 0.18% International Fixed Income 472.92 326,090.25 0.15% Inverse 281.29 14,509.06 1.94% Leveraged -988 ...
S 500 ETFs Lead Inflows as IVV Sees Sharp Outflows
Yahoo Finance· 2025-09-12 04:24
Top 10 Creations (All ETFs) Top 10 Redemptions (All ETFs) ETF Daily Flows By Asset Class Net Flows ($, mm) AUM ($, mm) % of AUM Alternatives 36.07 11,558.36 0.31% Asset Allocation 55.54 28,141.86 0.20% Commodities E T Fs 248.20 252,378.80 0.10% Currency 86.18 179,250.42 0.05% International Equity 4,506.47 2,026,221.57 0.22% International Fixed Income 304.17 325,165.31 0.09% Inverse 121.81 14,364.01 0.85% Leveraged -691.29 ...
Leveraged ETFs: Single-Stock Surge
Etftrends· 2025-09-11 19:35
2025 has so far been a big year for leveraged ETFs. I wrote a research note on leveraged ETFs earlier this year (read more here) where I discussed some trends in the leveraged ETF market. And since then, the leveraged ETF market has continued to grow. As of September 5, 2025, around 25% of funds launched this year (~170 out of ~660, according to Bloomberg data) were leveraged ETFs. The majority of these are single-stock ETFs. That aligns with how many investors actually trade today outside of the core of th ...
VIG: A Top Wealth-Building ETF
Seeking Alpha· 2025-07-17 22:11
投资策略 - 当前投资者对备兑看涨期权ETF和杠杆ETF兴趣浓厚 但传统股息增长型ETF仍具吸引力 因其历史表现稳定且股息持续增长 [1] ETF产品 - Vanguard旗下部分ETF产品以稳定的资产净值表现和持续提高股息著称 适合长期投资者配置 [1] 持仓情况 - 分析师持仓组合包含VIG SCHD NVDA AVGO META GOOG AMD等多只标的 涵盖ETF和个股 通过股票 期权及其他衍生品持有 [1]
Grok 4's Launch May Signal AI's Next Wave: The Case For SOXL
Seeking Alpha· 2025-07-11 01:31
杠杆ETF投资策略 - 杠杆ETF通常被视为不良投资工具 因其高费用 高波动性 且通常在投资叙事形成后才推出[1] 投资组合构建 - 投资组合采用50%低成本基金与50%个股非对称押注的配置结构[2] - 选股标准强调至少持有10年的长期视角 避免择时交易[2] 基本面分析方法 - 市场定价机制本质是供需关系的交汇点 需超越传统市盈率指标 重点分析行业长期增长趋势[2] - 投资决策需结合对行业板块 技术变革的前瞻判断 并保持逆向思维[2] 当前持仓偏好 - 看多AMD PLTR TSLA等科技股 同时配置美国宽基股票和比特币[2] - 持仓方式包括直接持股 期权及其他衍生品[3]