MRNY declined roughly 18% over the trailing 30 days, settling near $34 after an exceptionally volatile stretch. The move reflects the fund's capped-upside structure rather than a deterioration in its underlying, MRNA .
INTW is a leveraged single-stock exchange-traded fund (ETF) seeking 200% of Intel (INTC) 's daily return, and it has surged roughly 80% over the last 30 days. The move mirrors a sharp rally in Intel shares as demand for server central processing units (CPUs) tied to agentic artificial intelligence (AI) accelerated.
METU gained roughly 68% over the trailing 30 days, climbing from about $18.92 to $31.84 as 2x daily leverage amplified a sharp rally in its underlying single stock. Over the trailing quarter the fund is up roughly 57% , after a volatile path that included a mid-summer drawdown followed by a powerful recovery.
MVLL seeks to deliver two times (2x) the daily return of Marvell Technology (MRVL) stock, making it a high-beta, single-issuer leveraged vehicle rather than a diversified fund. The ETF advanced roughly 52% over the last 30 days, recovering sharply from a steep mid-summer drawdown.
TSMX gained roughly 19% over the last 30 days, amplifying a roughly 10% advance in underlying Taiwan Semiconductor Manufacturing stock through 2X daily leverage. Over the last quarter, the fund was still down about 14%, reflecting a sharp July drawdown and the path-dependent nature of daily-rebalanced leverage.
IRE, a leveraged single-stock ETF seeking 200% of the daily return of IREN Limited, advanced roughly 16% over the trailing 30 days. The rally reflected a rebound in IREN shares after a post-earnings selloff, a Wall Street double upgrade, and progress in the company's AI cloud buildout.
AMDL, a leveraged single-stock exchange-traded fund (ETF) that targets 2x (200%) the daily return of AMD , climbed roughly 67% over the trailing 30 days. The fund's entire exposure is concentrated in the semiconductor industry, with 100% of its sector allocation in technology.
MSTY climbed roughly 28% over the last 30 days, recovering from about $11.93 to $15.23 as its underlying single-stock exposure rebounded sharply. The move tracked a powerful recovery in MSTR (Strategy Inc.), the bitcoin treasury company that the fund's synthetic covered call strategy is built around.
SNXX, the Tradr 2X Long SNDK Daily ETF, rose roughly +15% over the trailing 30 days as its sole underlying holding, SanDisk, rebounded from late-summer lows. Over the trailing quarter, SNXX fell about -61% , reflecting a sharp July drawdown in memory stocks amplified by the fund's 2x daily leverage.
ETHU is a leveraged, daily-reset exchange-traded fund (ETF) that targets two times (2x) the daily price performance of Ether, the native asset of the Ethereum network. The fund advanced roughly 14% over the last 30 days and more than tripled over the past quarter, reflecting a strong Ether rally amplified by daily leverage.
ProShares Ultra QQQ (QLD) delivers 2x daily exposure to the Nasdaq-100 Index, while Direxion Daily Technology Bull 3X Shares (TECL) provides 3x daily exposure to the narrower Technology Select Sector Index. Both ETFs employ daily-reset leveraged strategies using swaps and derivatives, making them suitable primarily for short-term trading rather than long-term holding due to compounding effects.
Both ETFs provide leveraged daily exposure to the semiconductor sector but differ in leverage multiples, with SOXL targeting 3x and USD targeting 2x the daily performance of their respective indexes. SOXL tracks the NYSE Semiconductor Index (ICE Semiconductor Index), a rules-based index of the 30 largest U.S.-listed semiconductor companies, while USD tracks the Dow Jones U.S. Semiconductors Index.
ROM seeks 2x daily returns of the S&P Technology Select Sector Index while TECL targets 3x daily returns of the same benchmark, creating distinct leverage profiles and volatility exposures. Both ETFs employ derivatives such as swaps for leveraged exposure rather than holding physical shares directly, with daily resets that can lead to compounding effects over longer periods.
BULZ and TECL both seek 3x daily leveraged exposure to technology-related benchmarks but differ in index composition and structure. BULZ is an exchange-traded note (ETN) tracking a concentrated 15-stock Solactive FANG & Innovation Index with eight fixed core holdings, while TECL is an exchange-traded fund (ETF) providing 3x exposure to the broader Technology Select Sector Index.
BULZ delivers 3x daily exposure to a concentrated 15-stock FANG & Innovation Index, while QLD provides 2x daily exposure to the broader 100-stock Nasdaq-100 Index. BULZ is structured as an exchange-traded note (ETN) issued by Bank of Montreal, introducing issuer credit risk absent in the ETF structure of QLD .
SOXL gained roughly 30% over the trailing month, rebounding from a sharp mid-summer drawdown in semiconductor equities. The fund seeks 300% of the daily return of the ICE Semiconductor Index, meaning a 3x leveraged ETF (exchange-traded fund) that amplifies both gains and losses.
TECL gained approximately 13.6% over the last 30 days, rising from about $200.82 to $228.22 as of the most recent completed session. The fund is a 3x daily leveraged ETF that seeks 300% of the daily return of the Technology Select Sector Index, amplifying both gains and losses.
BULZ advanced roughly 13% over the trailing 30 days, ending the period near $42.24 per share. The trailing quarter delivered a similar net gain, but the path was highly volatile, including a steep drawdown in July followed by a sharp recovery.
The Direxion Daily MU Bull 2X ETF (MUU) rose roughly 11% over the trailing 30 days, tracking a rebound in underlying Micron Technology shares. Over the trailing three-month period, the fund was down about 26%, underscoring the extreme volatility of leveraged single-stock exposure.
UVXY rose +3.44% during Monday's regular session, advancing from a $16.85 prior close to roughly $17.43 as volatility repriced higher. The move tracks a sharp VIX jump of about +8%, from last week's 14.87 to near 16, reversing a one-year-low equity-volatility regime.