Watchlist / etf-monster-universe

watchlist

Watchlist / etf-monster-universe

current roster plus event stream

symbols 58 events 580 latest

ETF Monster Universe v3 (2026-08-24) — discovery-focused ETF/CEF roster with mechanisms map for filter-aware scoring. Each ticker is tagged with type (passive-index | active-discretionary | thematic-rules-based | daily-reset-leveraged | synthetic-income | closed-end-fund | buffered | crypto-spot), leverage (numeric daily magnitude), underlying (inverse products name the inverse benchmark), and issuer. The monster-etf-scan CLI computes leverage-adjusted returns and applies mechanism-appropriate filters; daily-reset-leveraged and synthetic-income ignore 52wk-high comparisons because volatility/NAV decay makes them meaningless across long horizons. v3 adds the 18 leveraged and inverse products already tracked by etf-ideas, including LABU/LABD, SOXL/SOXS, TQQQ/SQQQ, and the gold-miner pair; it does not expand to untracked issuer catalogs. v1/v2 history: 44-ticker launch; SCHG, IWO, NUKZ, HUMN, CHAT, and DRAM added; delisted BIGB removed. MSTU/MSTX/CONL's distance from 52wk high is real volatility decay, not reverse-split distortion. AVOID POLICY 2026-09-08: the daily-reset-leveraged, inverse and single-stock-derivative members named in this history (MSTU/MSTX/CONL,…

Showing 120 of 580 events.

Cumulative return since Sep 21 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort -1.6%-1.8%-5.0%-1.8%-1.2%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -0.5%-0.8%-3.8%-5.3%-15.6%

equal-weight · buy-and-hold from window start, no rebalancing · 3M+ windows are a current-roster backcast.

30D breadth 18/58 up

trend: 21 up · 1 flat · 36 down · avg RSI 45 · 53% above SMA200 · covered 58/58

contributors

SOXS+1.1pp+64.9%
DUST+0.7pp+38.0%
TECS+0.4pp+23.1%
FNGD+0.3pp+18.2%
SQQQ+0.3pp+17.3%

detractors

SOXL-0.8pp-46.0%
WGMI-0.7pp-42.4%
NUGT-0.5pp-31.8%
DRAM-0.5pp-28.2%
TECL-0.4pp-21.7%

Holdings

IBIT $46.06 -5.7% 30d coming into play FBTC $70.74 -5.7% 30d coming into play WGMI $29.81 -42.4% 30d retreating GBTC $62.82 -5.7% 30d coming into play TQQQ $66.42 -17.8% 30d coming into play SPXL $280.41 -4.7% 30d in trend UPRO $146.53 -4.9% 30d in trend SOXL $82.11 -46.0% 30d retreating SOXS $53.45 +64.9% 30d retreating TNA $56.34 -11.8% 30d coming into play TECL $183.81 -21.7% 30d coming into play COWZ $71.78 +5.0% 30d coming into play CALF $58.45 +6.6% 30d coming into play AVUV $122.07 +0.4% 30d coming into play AVDV $105.75 -6.0% 30d coming into play MOAT $113.11 +3.9% 30d coming into play QUAL $224.58 +0.7% 30d coming into play ARKK $81.86 -10.6% 30d coming into play ARKW $154.69 -6.8% 30d coming into play ARKG $47.87 -9.5% 30d coming into play ARKF $45.59 -4.5% 30d coming into play MAGS $70.45 -2.9% 30d in trend METV $21.21 -2.5% 30d in trend BOTZ $32.68 -9.3% 30d coming into play ROBO $74.84 -8.1% 30d coming into play KRBN $34.10 -0.9% 30d coming into play LIT $60.68 -14.9% 30d coming into play COPX $73.13 -18.7% 30d coming into play URNM $41.54 -21.3% 30d retreating NLR $90.84 -18.9% 30d retreating NERD $23.22 +2.2% 30d coming into play PDI $14.30 +1.9% 30d retreating BST $46.87 -6.3% 30d in trend BSTZ $26.86 -10.2% 30d coming into play USA $5.95 +0.8% 30d coming into play DGRW $99.12 +0.1% 30d coming into play NOBL $58.94 +5.7% 30d coming into play MJ $22.36 -19.6% 30d retreating BUFR $37.60 -0.2% 30d coming into play SCHG $34.94 -3.8% 30d coming into play IWO $347.09 -5.7% 30d coming into play NUKZ $56.62 -10.7% 30d coming into play HUMN $26.42 -12.6% 30d retreating CHAT $76.44 -18.9% 30d coming into play DRAM $45.68 -28.2% 30d too-young FNGU $29.40 -18.6% 30d coming into play LABU $229.18 -20.7% 30d coming into play DFEN $44.86 -14.2% 30d retreating

showing 48 of 58 symbols
SOXS $53.45 +20.7% +64.9% +17.2% -93.6% 67 retreating -94.8%
DUST $44.96 +11.4% +38.0% -28.2% -60.3% 62 retreating -64.8%
TECS $63.26 +10.0% +23.1% -13.7% -65.7% 62 retreating -73.7%
FNGD $27.96 +9.6% +18.2% -23.9% -44.2% 62 retreating -68.0%
SQQQ $39.60 +8.6% +17.3% -8.5% -46.5% 63 retreating -56.4%
LABD $7.62 +2.1% +16.2% -9.9% -76.7% 49 retreating -77.2%
TZA $48.13 -0.2% +12.0% +16.3% -39.7% 55 retreating -49.5%
UVXY $18.41 +9.6% +10.7% -28.2% -65.8% 57 retreating -73.1%
CALF $58.45 +2.4% +6.6% +13.3% +34.8% 72 coming into play +0.0%
NOBL $58.94 +2.5% +5.7% +4.7% +14.7% 74 coming into play -0.6%
COWZ $71.78 +1.3% +5.0% +12.7% +24.5% 70 coming into play -1.0%
MOAT $113.11 +1.4% +3.9% +8.8% +11.3% 68 coming into play -2.1%
NERD $23.22 -0.2% +2.2% +17.3% -13.7% 61 coming into play -14.8%
PDI $14.30 +1.2% +1.9% -11.1% -22.7% 49 retreating -24.7%
USA $5.95 -0.8% +0.8% +5.3% -5.4% 54 coming into play -7.6%
QUAL $224.58 -0.7% +0.7% +4.0% +15.3% 50 coming into play -1.6%
AVUV $122.07 +0.9% +0.4% -2.2% +24.3% 55 coming into play -5.4%
DGRW $99.12 -0.4% +0.1% +4.3% +11.3% 53 coming into play -1.5%
BUFR $37.60 -0.7% -0.2% +3.1% +12.2% 48 coming into play -0.9%
KRBN $34.10 +0.3% -0.9% -0.2% +1.8% 51 coming into play -6.6%
METV $21.21 -1.3% -2.5% +15.7% +4.9% 52 in trend -3.0%
MAGS $70.45 -3.4% -2.9% +11.4% +8.6% 43 in trend -5.8%
SSO $69.32 -2.4% -3.1% +5.7% +23.6% 44 coming into play -4.8%
SCHG $34.94 -2.6% -3.8% +4.6% +8.9% 39 coming into play -5.8%
ARKF $45.59 -2.1% -4.5% +14.8% -16.2% 47 coming into play -22.4%
SPXL $280.41 -3.6% -4.7% +7.8% +32.7% 44 in trend -7.5%
UPRO $146.53 -3.6% -4.9% +7.6% +31.7% 44 in trend -7.6%
IWO $347.09 -1.0% -5.7% -7.2% +7.7% 41 coming into play -12.5%
IBIT $46.06 -3.7% -5.7% +25.7% -24.8% 49 coming into play -30.2%
FBTC $70.74 -3.7% -5.7% +25.4% -24.7% 49 coming into play -30.2%
GBTC $62.82 -3.7% -5.7% +25.2% -25.7% 49 coming into play -31.0%
AVDV $105.75 -1.9% -6.0% +2.2% +19.3% 34 coming into play -7.2%
BST $46.87 -3.5% -6.3% +2.5% +13.3% 38 in trend -10.4%
ARKW $154.69 -3.8% -6.8% +11.7% -8.2% 43 coming into play -14.8%
ROBO $74.84 -3.5% -8.1% -4.4% +10.2% 35 coming into play -17.3%
BOTZ $32.68 -2.7% -9.3% -4.8% -11.3% 32 coming into play -21.6%
ARKG $47.87 -4.0% -9.5% +23.3% +56.6% 45 coming into play -18.6%
BSTZ $26.86 -3.5% -10.2% -7.1% +26.9% 31 coming into play -15.8%
ARKK $81.86 -4.2% -10.6% +10.9% -4.1% 41 coming into play -13.7%
NUKZ $56.62 -2.7% -10.7% -13.0% -15.1% 31 coming into play -26.8%
QLD $86.26 -5.7% -11.8% +1.5% +24.4% 36 coming into play -15.1%
TNA $56.34 +0.2% -11.8% -17.7% +24.5% 43 coming into play -27.1%
HUMN $26.42 -3.3% -12.6% -13.3% -10.5% 37 retreating -32.5%
DFEN $44.86 -1.6% -14.2% -40.0% -34.8% 34 retreating -54.1%
LIT $60.68 -4.0% -14.9% -12.1% +7.6% 22 coming into play -34.0%
TQQQ $66.42 -8.5% -17.8% +0.2% +27.0% 35 coming into play -24.6%
FNGU $29.40 -9.1% -18.6% +15.5% +2.5% 35 coming into play -21.9%
COPX $73.13 -6.3% -18.7% -6.7% +23.9% 26 coming into play -26.9%
NLR $90.84 -3.7% -18.9% -18.5% -35.4% 30 retreating -45.0%
CHAT $76.44 -5.9% -18.9% -11.8% +22.5% 29 coming into play -27.3%
MJ $22.36 -1.2% -19.6% -3.1% -32.2% 34 retreating -52.2%
LABU $229.18 -2.1% -20.7% -9.7% +102.6% 46 coming into play -33.0%
URNM $41.54 -5.0% -21.3% -18.6% -28.5% 31 retreating -51.1%
TECL $183.81 -10.0% -21.7% -0.9% +44.7% 35 coming into play -33.3%
DRAM $45.68 -7.1% -28.2% -21.6% — 31 neutral -43.8%
NUGT $125.83 -11.5% -31.8% +10.5% -8.1% 36 retreating -60.8%
WGMI $29.81 -8.1% -42.4% -48.8% -41.9% 25 retreating -61.3%
SOXL $82.11 -20.5% -46.0% -47.9% +113.9% 30 retreating -72.8%

Feed generated 2026-10-23.