Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Management fee

Brokerage commissions

Futures accounts fees

Non-recurring fees and expenses

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

ProShares Ultra VIX Short-Term Futures ETF

UVXY provides 1.5x leveraged exposure to an index comprising first- and second-month VIX futures positions with a weighted average maturity of one month.

Dimensional US Marketwide Value ETF

Dimensional US High Profitability ETF

iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 

ProShares UltraPro Short QQQ

ProShares Ultra S&P 500

iPath S&P 500 VIX Short-Term Futures ETN Class A

If volatility wasn't the big theme of the last week already, here comes the ETF Issuer League to underline it. While AUM news week to week tends to focus on the biggest firms and names, this week's standout number came for Barclays Capital and its $1.8 billion AUM ETF suite.

ETF Issuer League: Thank VIX! 7% Jump for Barclays

MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETN

Celsius Holdings

Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares

Enphase Energy

Direxion Daily Financial Bear 3X Shares

Intel

Direxion Daily S&P Biotech Bear 3X Shares

Microsoft

NVIDIA

Riot Blockchain

Trillium Therapeutics

Direxion Daily Small Cap Bear 3x Shares

Two new Breakout Stocks for Week 12 with better than 10% short-term upside with ETFs and a Dow 30 Pick. Average cumulative returns for 2023 are +37.3% YTD. The Momentum Gauges® continue negative in bear funds from Mar 7th led by BNKD +65.7%. EGO peaked at +8.3% gains for members.

MDA Breakout Stocks/ETFs Week 12 - March 2023: High-Frequency Gainers To Give You An Edge

SPDR Bloomberg 1-3 Month T-Bill ETF

Vanguard S&P Mid-Cap 400 ETF

iShares 0-3 Month Treasury Bond ETF

SPDR S&P 500 ETF Trust

WisdomTree Bloomberg Floating Rate Treasury Fund

Vanguard S&P Small-Cap 600 ETF

Vanguard S&P Small-Cap 600 Value ETF

Another week on the books, and though the data may not have picked up all the recent banking-related uncertainty, equity ETFs were hovering around a potent milestone over the last week at about $5 trillion in total AUM.

Weekly Asset Flows: Equities at $5 Trillion, Treasuries Up

Direxion Daily S&P 500 High Beta Bear 3X Shares

ProShares UltraShort Bloomberg Natural Gas

Convexityshares Daily 1.5x Spikes Futures ETF

ProShares UltraPro Short Russell2000

2x Long VIX Futures ETF

Top Performing Levered/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.

Top Performing Leveraged/Inverse ETFs: 03/12/2023

Eldorado Gold

McDonald's

Merck

Northern Oil and Gas

Voyager Therapeutics

Two new Breakout Stocks for Week 11 with better than 10% short-term upside and Dow 30 Picks. Average cumulative returns for 2023 are +37.6% YTD. The Momentum Gauges® continued negative with bear funds in the Active ETF with over 17% gains this week. SUP peaked at +20.9% for members.

MDA Breakout Stocks/ETFs Week 11 - March 2023: High-Frequency Gainers To Give You An Edge

Volatility has perked up just modestly lately as stocks have slid. Mid-February through mid-March is a bullish seasonal stretch for the VIX.

UVXY: Eyeing A Long Volatility Trade Through Mid-March

ProShares Ultra Bloomberg Natural Gas

MicroSectors Travel 3X Inverse Leveraged ETN

Bank of Montreal - MicroSectors U.S. Big Oil Index 3X Leveraged ETNs

MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETN

ProShares Ultra Bloomberg Crude Oil

Direxion Daily Dow Jones Internet Bear 3X Shares

Top Performing Leveraged/Inverse ETFs: 02/12/2023

iShares MSCI Emerging Markets ETF

iShares China Large-Cap ETF

iShares iBoxx High Yield Corporate Bond ETF

Direxion Daily S&P Biotech Bull 3X Shares

Invesco QQQ

Direxion Daily Semiconductor Bull 3x Shares

ProShares UltraPro QQQ

Financial Select Sector SPDR Fund

Thee ETF industry is seeing explosive growth, piling up huge assets amid the stock market turmoil. This has resulted in enough liquidity, with most of the ETFs trading at extremely higher volumes.

10 Most-Heavily Traded ETFs of Fourth-Quarter 2022

UVXY is a leveraged VIX Futures ETF designed to gain exposure to the volatility of S&P 500 options. The construct of this ETF is not favorable to "buy" to hedge your portfolio for the long term.

UVXY: Risks Outweigh Return

Proshares Ultra VIX Short-Term Futures has an insane amount of decay. That decay dropped the ETF by 50% from the recent highs and the fund is down substantially in the most favorable environment.

UVXY: Profiting From Ultra-High Decay

ProShares Short S&P500

The ETF industry is seeing explosive growth, piling up huge assets amid the stock market turmoil. This has resulted in enough liquidity in the ETF world, with most ETFs trading at extremely higher volumes.

10 Most-Heavily Traded ETFs of Third Quarter 2022

Stocks have turned sour again, and some are wondering if owning ProShares Ultra VIX Short-Term Futures ETF may be a good idea. Beware of (1) the tendency of the VIX to revert to the mean and (2) the structure of UVXY, which makes it a money loser overtime.

ProShares Ultra VIX Short-Term Futures ETF: Don't Be Lured In

The S&P 500 cratered 3.5% in wake of a worse-than-expected inflation report this morning. Treasury yields surged to their highest level since 2007 on the short end, marking a new low in the bond bear market.

UVXY: Volatility Spikes Following A Hot CPI Report

The uncommon phenomenon known as backwardation in VIX futures markets has recently occurred again. Persistent inflation, fears of an economic slowdown, and rising interest rates have led to a spike in the "fear index".

The VIX Futures Curve Was Recently In Backwardation, Why UVXY Might Be Peaking

The ETF industry is seeing explosive growth, piling up huge assets amid the stock market turmoil. This has resulted in enough liquidity in the ETF world, with most of the ETFs trading at extremely higher volumes.

10 Most-Heavily Traded ETFs of Q2

S&P 500 volatility continues to hug the 30-level, implying a 2% daily stock market move. UVXY is a great way to play short-term bullish volatility expectations.

Playing Volatility Through UVXY As Stocks Continue To Sputter

Direxion Daily S&P 500 Bull 3x Shares

Understanding what drives the performance of leveraged and inverse funds.

Why Geared ETFs Aren't For Everyone

BMO REX MicroSectors FANG+ Index -3X Inverse Leveraged ETN

Direxion Daily Semiconductor Bear 3x Shares

The bearish sentiments have raised the appeal for inverse or inverse-leveraged ETFs as these fetch outsized returns on bearish sentiments in a short span.

Stocks See Worst Day in 2 Years: Inverse ETFs Shine

Direxion Daily CSI China Internet Index Bull 2X Shares

Direxion Daily Real Estate Bear 3x Shares

MicroSectors Gold Miners 3X Inverse Leveraged ETN

ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF

Direxion Daily FTSE China Bull 3X Shares

Top Performing Levered/Inverse ETFs Last Week These were last week's top-performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.

Top Performing Leveraged/Inverse ETFs: 05/01/2022

Direxion Daily Gold Miners Index Bear 2X Shares

Direxion Daily Junior Gold Miners Index Bear 2X Shares

Direxion Daily FTSE China Bear 3X Shares

Top Performing Leveraged/Inverse ETFs: 04/24/2022

Simplify Volatility Premium ETF

ProShares Short VIX Short-Term Futures ETF

VelocityShares Daily 2x VIX Short-Term ETN

VelocityShares VIX Short-Term ETN

ProShares VIX Mid-Term Futures ETF

ProShares VIX Short-Term Futures ETF

iPath Series B S&P 500 VIX Mid-Term Futures ETN 

iPath S&P 500 Dynamic VIX ETN

The VIX ETPs have quite a few quirks and as a result of these quirks and their high volatility, there are considerable risks for both longs and shorts.

VIX ETPs - What Can Go Wrong?

MicroSectors Gold Miners 3X Leveraged ETN

DB Gold Double Long ETN

ProShares UltraShort FTSE Europe

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares

Top Performing Leveraged/Inverse ETFs: 03/06/2022

Being fearful about investing today is understandable, given the many risk factors that range from macroeconomic to geopolitical.

News for ProShares Ultra VIX Short-Term Futures ETF ETF (UVXY)