OILU vs. ERY ETF Comparison
Comparison of ProShares UltraPro 3x Crude Oil ETF (OILU) to Direxion Energy Bear 3X Shares (ERY)
OILU
ProShares UltraPro 3x Crude Oil ETF
OILU Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Bloomberg WTI Crude Oil SubindexSM. The fund seeks to meet its investment objective by investing, under normal market conditions, in futures contracts for WTI sweet, light crude oil listed on the NYMEX, ICE Futures U.S. or other U.S. exchanges and listed options on such contracts.
Grade (RS Rating)
Last Trade
$37.24
Average Daily Volume
123,376
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
ERY
Direxion Energy Bear 3X Shares
ERY Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.60
Average Daily Volume
383,582
Number of Holdings
*
21
* may have additional holdings in another (foreign) market
Performance
Period | OILU | ERY |
---|---|---|
30 Days | 17.62% | -12.48% |
60 Days | 17.89% | -14.44% |
90 Days | -3.27% | -7.23% |
12 Months | -2.51% | -17.58% |
18 Overlapping Holdings
Symbol | Grade | Weight in OILU | Weight in ERY | Overlap | |
---|---|---|---|---|---|
BKR | B | 2.54% | 1.48% | 1.48% | |
COP | D | 7.13% | 4.59% | 4.59% | |
CVX | B | 15.0% | 19.86% | 15.0% | |
DVN | F | 3.41% | 0.97% | 0.97% | |
EOG | B | 3.88% | 4.79% | 3.88% | |
FANG | D | 3.17% | 1.39% | 1.39% | |
HAL | D | 2.82% | 2.03% | 2.03% | |
HES | D | 3.14% | 1.75% | 1.75% | |
KMI | A | 2.11% | 4.01% | 2.11% | |
MPC | D | 4.06% | 3.56% | 3.56% | |
MRO | B | 2.61% | 1.02% | 1.02% | |
OKE | A | 1.82% | 3.08% | 1.82% | |
OXY | D | 5.27% | 3.95% | 3.95% | |
PSX | D | 3.26% | 4.03% | 3.26% | |
SLB | D | 5.98% | 4.34% | 4.34% | |
VLO | F | 4.0% | 3.61% | 3.61% | |
WMB | A | 2.12% | 2.79% | 2.12% | |
XOM | A | 15.0% | 22.35% | 15.0% |
OILU: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Oil & Gas Integrated
Keywords:
S&P 500
Natural Gas
Petroleum Industry
Natural Gas Liquids
Crude Oil
Petroleum
Petroleum Production
Petroleum Products
Midstream
Gas Transmission
Liquefied Natural Gas
Natural Gas Processing
Propane
Refined Products
Subsea
Carbon Dioxide
Chemical
Fuel
Gas Gathering
Natural Gas Transmission
ERY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Oil & Gas Integrated
Oil & Gas Drilling
Keywords:
S&P 500
Petroleum Industry
Natural Gas
Natural Gas Liquids
Crude Oil
Petroleum
Petroleum Production
Petroleum Products
Oil Wells
Chemical
Gas Transmission
Midstream
Propane
Carbon Dioxide
Drill Bit
Drilling Fluid
Geotechnical Engineering
Liquefied Natural Gas
Natural Gas Processing
Natural Gas Transmission