Derivative ETF Channel

Derivative ETF Overview

There are 16 Derivative ETFs which can be found in the following ETF.com analytics segments:

Inverse Currency: Euro
Currency: Basket - Emerging Markets
Currency: Basket - Global Ex-US
Currency: Brazilian Real
Currency: Chinese Renminbi

Currency: Indian Rupee
Inverse Currency: Australian Dollar
Inverse Currency: Basket - Global Ex-US
Inverse Currency: Japanese Yen
Leveraged Currency: Euro
Leveraged Currency: Japanese Yen

The largest Derivative ETF is the Invesco DB U.S. Dollar Index Bullish Fund (UUP) with $544.44 M in assets under management and an expense ratio of 0.79% with a trailing 12 month gain of 4.93%. The best-performing ETF over the last 12 months was the ProShares UltraShort Australian Dollar (CROC) with a total return of 14.98%. The most-recent ETF launched was the WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) in December 2013.

TOP ETF PERFORMERS

TICKER	FUND NAME	% CHANGE*
DRR	Market Vectors Double Short Euro ETN	6.11%
EUO	ProShares UltraShort Euro	4.33%
YCL	ProShares Ultra Yen	3.53%
CROC	ProShares UltraShort Australian Dollar	3.39%
EUFX	ProShares Short Euro	2.28%

BOTTOM ETF PERFORMERS

TICKER	FUND NAME	% CHANGE*
CNY	Market Vectors Chinese Renminbi/USD ETN	-7.45%
ULE	ProShares Ultra Euro	-4.03%
URR	Market Vectors-Double Long Euro ETN	-3.59%
YCS	ProShares UltraShort Yen	-3.48%
CEW	WisdomTree Emerging Currency Strategy Fund	-3.22%

top creations

TICKER	FUND NAME	NET FLOWS*
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	10.67
UDN	Invesco DB U.S. Dollar Index Bearish Fund	0.05
EUFX	ProShares Short Euro	--
BZF	WisdomTree Brazilian Real Strategy Fund	--
CYB	WisdomTree Chinese Yuan Strategy Fund	--

top redemptions

TICKER	FUND NAME	NET FLOWS*
CEW	WisdomTree Emerging Currency Strategy Fund	-14.85
EUO	ProShares UltraShort Euro	-5.70
UUP	Invesco DB U.S. Dollar Index Bullish Fund	-5.18
DRR	Market Vectors Double Short Euro ETN	-4.29
CNY	Market Vectors Chinese Renminbi/USD ETN	-3.83

AUM WINNERS

TICKER	FUND NAME	% CHANGE*
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	14.29%
DRR	Market Vectors Double Short Euro ETN	5.95%
CROC	ProShares UltraShort Australian Dollar	3.34%
YCL	ProShares Ultra Yen	3.08%
EUFX	ProShares Short Euro	2.81%

AUM LOSERS

TICKER	FUND NAME	% CHANGE*
CNY	Market Vectors Chinese Renminbi/USD ETN	-34.28%
INR	Market Vectors-Indian Rupee/USD ETN	-26.16%
UDN	Invesco DB U.S. Dollar Index Bearish Fund	-14.12%
CYB	WisdomTree Chinese Yuan Strategy Fund	-13.01%
URR	Market Vectors-Double Long Euro ETN	-9.26%

ETF Results:

16 ETFs

As of 08/20/2018

Display:

100

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Ticker	Fund Name	Issuer	Expense Ratio	AUM	Spread %	Segment
UUP	Invesco DB U.S. Dollar Index Bullish Fund	Invesco	0.79%	$544.44M	0.04%	Inverse Currency: Basket - Global Ex-US
EUO	ProShares UltraShort Euro	ProShares	0.99%	$175.42M	0.05%	Inverse Currency: Euro
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	WisdomTree	0.50%	$93.93M	0.40%	Inverse Currency: Basket - Global Ex-US
YCS	ProShares UltraShort Yen	ProShares	1.00%	$77.38M	0.07%	Inverse Currency: Japanese Yen
UDN	Invesco DB U.S. Dollar Index Bearish Fund	Invesco	0.80%	$34.09M	0.05%	Currency: Basket - Global Ex-US
CYB	WisdomTree Chinese Yuan Strategy Fund	WisdomTree	0.45%	$31.64M	0.39%	Currency: Chinese Renminbi
CEW	WisdomTree Emerging Currency Strategy Fund	WisdomTree	0.55%	$28.90M	0.20%	Currency: Basket - Emerging Markets
DRR	Market Vectors Double Short Euro ETN	Morgan Stanley	0.65%	$12.42M	2.19%	Inverse Currency: Euro
BZF	WisdomTree Brazilian Real Strategy Fund	WisdomTree	0.45%	$11.11M	0.70%	Currency: Brazilian Real
EUFX	ProShares Short Euro	ProShares	0.97%	$8.52M	0.11%	Inverse Currency: Euro
CROC	ProShares UltraShort Australian Dollar	ProShares	1.03%	$7.72M	0.20%	Inverse Currency: Australian Dollar
CNY	Market Vectors Chinese Renminbi/USD ETN	Morgan Stanley	0.55%	$7.71M	5.43%	Currency: Chinese Renminbi
ULE	ProShares Ultra Euro	ProShares	1.01%	$7.67M	0.13%	Leveraged Currency: Euro
YCL	ProShares Ultra Yen	ProShares	1.01%	$2.88M	0.12%	Leveraged Currency: Japanese Yen
URR	Market Vectors-Double Long Euro ETN	Morgan Stanley	0.65%	$1.39M	5.00%	Leveraged Currency: Euro
INR	Market Vectors-Indian Rupee/USD ETN	Morgan Stanley	0.55%	$970.07K	12.12%	Currency: Indian Rupee

Ticker	Fund Name	1 Month	3 Month	1 Year	5 Year	10 Year	As Of
UUP	Invesco DB U.S. Dollar Index Bullish Fund	1.72%	3.00%	4.93%	3.04%	0.72%	08/20/2018
EUO	ProShares UltraShort Euro	4.77%	6.22%	8.55%	5.64%	--	08/20/2018
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	0.66%	2.00%	4.10%	--	--	08/20/2018
YCS	ProShares UltraShort Yen	-1.97%	0.15%	4.78%	3.67%	--	08/20/2018
UDN	Invesco DB U.S. Dollar Index Bearish Fund	-1.61%	-2.49%	-4.03%	-4.43%	-2.55%	08/20/2018
CYB	WisdomTree Chinese Yuan Strategy Fund	-0.33%	-6.13%	1.19%	0.36%	1.08%	08/20/2018
CEW	WisdomTree Emerging Currency Strategy Fund	-2.58%	-4.22%	-3.97%	-1.86%	--	08/20/2018
DRR	Market Vectors Double Short Euro ETN	4.09%	7.67%	9.61%	6.56%	2.49%	08/20/2018
BZF	WisdomTree Brazilian Real Strategy Fund	-3.24%	-3.77%	-15.66%	-1.04%	-0.87%	08/20/2018
EUFX	ProShares Short Euro	2.28%	3.49%	4.93%	3.02%	--	08/20/2018
CROC	ProShares UltraShort Australian Dollar	2.50%	4.67%	14.98%	2.04%	--	08/20/2018
CNY	Market Vectors Chinese Renminbi/USD ETN	-2.40%	-7.27%	0.40%	0.20%	0.81%	08/20/2018
ULE	ProShares Ultra Euro	-4.61%	-6.63%	-9.32%	-9.13%	--	08/20/2018
YCL	ProShares Ultra Yen	4.56%	-0.39%	-4.41%	-7.94%	--	08/20/2018
URR	Market Vectors-Double Long Euro ETN	-3.59%	-6.93%	-8.27%	-9.74%	-7.21%	08/20/2018
INR	Market Vectors-Indian Rupee/USD ETN	-2.18%	0.98%	-4.08%	2.94%	0.49%	08/20/2018

Ticker	Fund Name	Issuer	Segment	Grade	E	T	F
UUP	Invesco DB U.S. Dollar Index Bullish Fund	Invesco	Inverse Currency: Basket - Global Ex-US	--	--	--	--
EUO	ProShares UltraShort Euro	ProShares	Inverse Currency: Euro	--	--	--	--
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	WisdomTree	Inverse Currency: Basket - Global Ex-US	--	--	--	--
YCS	ProShares UltraShort Yen	ProShares	Inverse Currency: Japanese Yen	--	--	--	--
UDN	Invesco DB U.S. Dollar Index Bearish Fund	Invesco	Currency: Basket - Global Ex-US	B	81	95	--
CYB	WisdomTree Chinese Yuan Strategy Fund	WisdomTree	Currency: Chinese Renminbi	C	79	61	--
CEW	WisdomTree Emerging Currency Strategy Fund	WisdomTree	Currency: Basket - Emerging Markets	C	79	69	--
DRR	Market Vectors Double Short Euro ETN	Morgan Stanley	Inverse Currency: Euro	--	--	--	--
BZF	WisdomTree Brazilian Real Strategy Fund	WisdomTree	Currency: Brazilian Real	C	80	50	--
EUFX	ProShares Short Euro	ProShares	Inverse Currency: Euro	--	--	--	--
CROC	ProShares UltraShort Australian Dollar	ProShares	Inverse Currency: Australian Dollar	--	--	--	--
CNY	Market Vectors Chinese Renminbi/USD ETN	Morgan Stanley	Currency: Chinese Renminbi	F	49	38	--
ULE	ProShares Ultra Euro	ProShares	Leveraged Currency: Euro	--	--	--	--
YCL	ProShares Ultra Yen	ProShares	Leveraged Currency: Japanese Yen	--	--	--	--
URR	Market Vectors-Double Long Euro ETN	Morgan Stanley	Leveraged Currency: Euro	--	--	--	--
INR	Market Vectors-Indian Rupee/USD ETN	Morgan Stanley	Currency: Indian Rupee	F	50	38	--

Ticker	Fund Name	Dividend Yield	P/E	P/B	Duration	Credit Quality	YTM
UUP	Invesco DB U.S. Dollar Index Bullish Fund	0.09%	--	--	--	--	--
EUO	ProShares UltraShort Euro	--	--	--	--	--	--
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	--	--	--	--	--	--
YCS	ProShares UltraShort Yen	--	--	--	--	--	--
UDN	Invesco DB U.S. Dollar Index Bearish Fund	0.11%	--	--	--	--	--
CYB	WisdomTree Chinese Yuan Strategy Fund	--	--	--	--	--	--
CEW	WisdomTree Emerging Currency Strategy Fund	0.14%	--	--	--	--	--
DRR	Market Vectors Double Short Euro ETN	--	--	--	--	--	--
BZF	WisdomTree Brazilian Real Strategy Fund	--	--	--	--	--	--
EUFX	ProShares Short Euro	--	--	--	--	--	--
CROC	ProShares UltraShort Australian Dollar	--	--	--	--	--	--
CNY	Market Vectors Chinese Renminbi/USD ETN	--	--	--	--	--	--
ULE	ProShares Ultra Euro	--	--	--	--	--	--
YCL	ProShares Ultra Yen	--	--	--	--	--	--
URR	Market Vectors-Double Long Euro ETN	--	--	--	--	--	--
INR	Market Vectors-Indian Rupee/USD ETN	--	--	--	--	--	--

Ticker	Fund Name
UUP	Invesco DB U.S. Dollar Index Bullish Fund
EUO	ProShares UltraShort Euro
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund
YCS	ProShares UltraShort Yen
UDN	Invesco DB U.S. Dollar Index Bearish Fund
CYB	WisdomTree Chinese Yuan Strategy Fund
CEW	WisdomTree Emerging Currency Strategy Fund
DRR	Market Vectors Double Short Euro ETN
BZF	WisdomTree Brazilian Real Strategy Fund
EUFX	ProShares Short Euro
CROC	ProShares UltraShort Australian Dollar
CNY	Market Vectors Chinese Renminbi/USD ETN
ULE	ProShares Ultra Euro
YCL	ProShares Ultra Yen
URR	Market Vectors-Double Long Euro ETN
INR	Market Vectors-Indian Rupee/USD ETN

Fund Name	Ticker	Asset Class	Strategy	Region	Geography	Category	Focus	Niche	Inverse	Leveraged	ETN	Underlying Index	Index Provider	Selection Criteria	Weighting Scheme	Active per SEC
Invesco DB U.S. Dollar Index Bullish Fund	UUP	Currency	Multi-factor	Global Ex-U.S.	Global Ex-U.S.	Basket - Global Ex-US	Basket - Global Ex-US	Derivative	Yes	No	No	DB Long USD Futures Index	Deutsche Bank	Fixed	Multi-Factor	No
ProShares UltraShort Euro	EUO	Currency	Vanilla	Europe	Eurozone	Euro	Euro	Derivative	Yes	No	No	USD/EUR Exchange Rate	Spot Price	Single Asset	Single Asset	No
WisdomTree Bloomberg U.S. Dollar Bullish Fund	USDU	Currency	Vanilla	Global Ex-U.S.	Global Ex-U.S.	Basket - Global Ex-US	Basket - Global Ex-US	Derivative	Yes	No	No	No Underlying Index	No Underlying Index	Fixed	Multi-Factor	No
ProShares UltraShort Yen	YCS	Currency	Vanilla	Asia-Pacific	Japan	Japanese Yen	Japanese Yen	Derivative	Yes	No	No	USD/JPY Exchange Rate	Spot Price	Single Asset	Single Asset	No
Invesco DB U.S. Dollar Index Bearish Fund	UDN	Currency	Multi-factor	Global Ex-U.S.	Global Ex-U.S.	Basket - Global Ex-US	Basket - Global Ex-US	Derivative	No	No	No	DB Short USD Futures Index	Deutsche Bank	Fixed	Multi-Factor	No
WisdomTree Chinese Yuan Strategy Fund	CYB	Currency	Vanilla	Asia-Pacific	China	Chinese Renminbi	Chinese Renminbi	Derivative	No	No	No	No Underlying Index	No Underlying Index	Single Asset	Single Asset	Yes
WisdomTree Emerging Currency Strategy Fund	CEW	Currency	Equal	Emerging Markets	Emerging Markets	Emerging Markets Basket	Basket - Emerging Markets	Derivative	No	No	No	No Underlying Index	No Underlying Index	Fixed	Equal	Yes
Market Vectors Double Short Euro ETN	DRR	Currency	Vanilla	Europe	Eurozone	Euro	Euro	Derivative	Yes	No	Yes	Double Short Euro Index	Morgan Stanely	Single Asset	Single Asset	No
WisdomTree Brazilian Real Strategy Fund	BZF	Currency	Vanilla	Latin America	Brazil	Brazilian Real	Brazilian Real	Derivative	No	No	No	No Underlying Index	No Underlying Index	Single Asset	Single Asset	Yes
ProShares Short Euro	EUFX	Currency	Vanilla	Europe	Eurozone	Euro	Euro	Derivative	Yes	No	No	USD/EUR Exchange Rate	Spot Price	Single Asset	Single Asset	No
ProShares UltraShort Australian Dollar	CROC	Currency	Vanilla	Asia-Pacific	Australia	Australian Dollar	Australian Dollar	Derivative	Yes	No	No	No Underlying Index	No Underlying Index	Single Asset	Single Asset	Yes
Market Vectors Chinese Renminbi/USD ETN	CNY	Currency	Vanilla	Asia-Pacific	China	Chinese Renminbi	Chinese Renminbi	Derivative	No	No	Yes	S&P Chinese Renminbi Total Return Index	S&P	Single Asset	Single Asset	No
ProShares Ultra Euro	ULE	Currency	Vanilla	Europe	Eurozone	Euro	Euro	Derivative	No	Yes	No	USD/EUR Exchange Rate	Spot Price	Single Asset	Single Asset	No
ProShares Ultra Yen	YCL	Currency	Vanilla	Asia-Pacific	Japan	Japanese Yen	Japanese Yen	Derivative	No	Yes	No	USD/JPY Exchange Rate	Spot Price	Single Asset	Single Asset	No
Market Vectors-Double Long Euro ETN	URR	Currency	Vanilla	Europe	Eurozone	Euro	Euro	Derivative	No	Yes	Yes	Double Long Euro Index	Morgan Stanely	Single Asset	Single Asset	No
Market Vectors-Indian Rupee/USD ETN	INR	Currency	Vanilla	Asia-Pacific	India	Indian Rupee	Indian Rupee	Derivative	No	No	Yes	S&P Indian Rupee Total Return Index	S&P	Single Asset	Single Asset	No

Ticker	Fund Name	Legal Structure	MAX LT Capital Gains Rate	Max ST Capital Gains Rate	Tax Reporting
UUP	Invesco DB U.S. Dollar Index Bullish Fund	Commodities Pool	27.84	27.84	K-1
EUO	ProShares UltraShort Euro	Commodities Pool	27.84	27.84	K-1
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	Open-Ended Fund	20.00	39.60	1099
YCS	ProShares UltraShort Yen	Commodities Pool	27.84	27.84	K-1
UDN	Invesco DB U.S. Dollar Index Bearish Fund	Commodities Pool	27.84	27.84	K-1
CYB	WisdomTree Chinese Yuan Strategy Fund	Open-Ended Fund	20.00	39.60	1099
CEW	WisdomTree Emerging Currency Strategy Fund	Open-Ended Fund	20.00	39.60	1099
DRR	Market Vectors Double Short Euro ETN	Exchange-Traded Note	39.60	39.60	1099
BZF	WisdomTree Brazilian Real Strategy Fund	Open-Ended Fund	20.00	39.60	1099
EUFX	ProShares Short Euro	Commodities Pool	27.84	27.84	K-1
CROC	ProShares UltraShort Australian Dollar	Commodities Pool	27.84	27.84	K-1
CNY	Market Vectors Chinese Renminbi/USD ETN	Exchange-Traded Note	39.60	39.60	1099
ULE	ProShares Ultra Euro	Commodities Pool	27.84	27.84	K-1
YCL	ProShares Ultra Yen	Commodities Pool	27.84	27.84	K-1
URR	Market Vectors-Double Long Euro ETN	Exchange-Traded Note	39.60	39.60	1099
INR	Market Vectors-Indian Rupee/USD ETN	Exchange-Traded Note	39.60	39.60	1099

Ticker	Fund Name	MSCI ESG Quality Score	ESG Score Peer Rank	ESG Score Global Rank	Carbon Intensity Tons CO2e/$M Sales	Sustainable Impact Exposure	SRI Screening Criteria Exposure
UUP	Invesco DB U.S. Dollar Index Bullish Fund	--	--	--	--	--	--
EUO	ProShares UltraShort Euro	--	--	--	--	--	--
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	6.89 / 10	--	91.54	--	--	--
YCS	ProShares UltraShort Yen	--	--	--	--	--	--
UDN	Invesco DB U.S. Dollar Index Bearish Fund	--	--	--	--	--	--
CYB	WisdomTree Chinese Yuan Strategy Fund	--	--	--	--	--	--
CEW	WisdomTree Emerging Currency Strategy Fund	--	--	--	--	--	--
DRR	Market Vectors Double Short Euro ETN	--	--	--	--	--	--
BZF	WisdomTree Brazilian Real Strategy Fund	--	--	--	--	--	--
EUFX	ProShares Short Euro	--	--	--	--	--	--
CROC	ProShares UltraShort Australian Dollar	--	--	--	--	--	--
CNY	Market Vectors Chinese Renminbi/USD ETN	--	--	--	--	--	--
ULE	ProShares Ultra Euro	--	--	--	--	--	--
YCL	ProShares Ultra Yen	--	--	--	--	--	--
URR	Market Vectors-Double Long Euro ETN	--	--	--	--	--	--
INR	Market Vectors-Indian Rupee/USD ETN	--	--	--	--	--	--