Text | financial statements
Original production of Yonzai
Written at a time when stock king Tencent plummeted:
On December 22, 2023, the winter solstice seems particularly cold. There are many things we can't change; the only thing we can change is ourselves. To quote the opening words of yesterday's article “The Long Winter: When We Have No Way to Go”, “Sometimes we actually can't predict our fate, and even if we do, we may not be able to resist it. Fate is the biggest suspense.” , Sending sorrow to heaven and earth, a drop in the ocean. The capital market is not afraid of fluctuations in the economic cycle. It is afraid of changes overnight, and it is afraid that there is no hope.
Recently, opportunities in the US stock market have gradually appeared. Many people are asking if they can sort out some common US stock ETFs for your reference. Today, I will present to you the most complete US stock ETF strategy on the entire network so far. The fixed investment index can be achieved through ETFs. Today, Yancai will talk to you about US stock ETFs.

Diversified options for allocating major asset classes through ETFs (Exchange-Traded Funds).The ETFs provided by US stocks cover various asset classes, from stocks, bonds, commodities, real estate to currencies, and various types of ETFs, including strategies, industries, countries/regions, and investment styles, providing investors with a wide range of investment options.
Here's a brief overview of these ETF categories:
1. Stock ETFs:
Strategy categories (such as dividend investment, small-cap growth/value, S&P 500 growth/value, etc.)
Industry categories (such as optional consumption, mandatory consumption, energy, finance, medical care, etc.)
Country/region categories (such as the US, Europe, Latin America, Asia Pacific, Africa, etc.)
Investment style categories (such as copying master work GURU, multi-factor quantitative LRGF, equity categories, etc.)
2. Bond-type ETFs:
Different types of bond ETFs, such as monetary funds, short/long-term treasury bonds, investment grade/high-yield corporate bonds, municipal bonds, bank loans, etc.
3. Commodity ETFs:
Energy category (such as crude oil, natural gas, gasoline, etc.)
Agricultural products (such as corn, soybeans, wheat, etc.)
Industrial products (such as copper, aluminum, lead, etc.)
Precious metals (such as gold, silver, palladium, platinum, etc.)
4. Special categories:
Volatility ETFs: This type of ETF, such as the Panic Index, provides a way to invest in market volatility.
Application of investment strategies:
1. These ETFs can be used to build diversified portfolios, covering different market segments and risk preferences.
2. Through these ETFs, investors can distribute assets globally while taking advantage of potential opportunities in specific strategies or industries.

As a flexible and diversified investment tool, ETFs provide investors with the opportunity to diversify their investments across global asset classes. These ETFs cover investment options from traditional stocks and bonds to more specialized commodities and specific strategies, enabling investors to effectively allocate assets according to their investment goals and risk tolerance.
A list of ETFs organized according to different types and market indices:
1. Large stock index ETF
1. Ordinary ETFs:
S&P 500 Index ETF-SPDR (SPY)
Dow ETF-SPDR (DIA)
2. Inverse ETFs:
S&P 500 ETF-ProShares shorting (SH)
Dow ETF-ProShares shorting (DOG)
3. Double long ETF:
S&P 500 ETF-ProShares double long (SSO)
Dow ETF-ProShares went twice as long (DDM)
4. Double shorting ETF:
Double shorting of S&P 500 ETF-ProShares (SDS)
Double shorting of Dow ETF-ProShares (DXD)
5. Go long on ETFs by three times:
S&P 500 ETF-ProShares went three times longer (UPRO)
Dow ETF-ProShares went three times longer (UDOW)
6. Shorting ETFs by three times:
S&P 500 ETF-ProShares threefold shorting (SPXU)
Dow ETF-ProShares threefold shorting (SDOW)
II. Small Cap Index ETF
1. Ordinary ETFs:Russell 2000 Index ETF-iShares (IWM)
2. Inverse ETFs:Russell 2000 Index ETF-ProShares shorting (RWM)
3. Double long ETF:Russell 2000 Index ETF-ProShares double long (UWM)
4. Double shorting ETFs:Russell 2000 Index ETF-ProShares doubled shorting (TWM)
5. Go long on ETFs by three times:Russell 2000 Index ETF - Direxion tripled long (TNA)
6. Shorting ETFs by 3 times:Russell 2000 Index ETF-Direxion tripled short (TZA)
III. Mid-Cap Index ETF
1. Ordinary ETFs:S&P Midcap 400 Index ETF-SPDR (MDY)
2. Inverse ETFs:ProShares Short MidCap400 (MYY)
3. Double long ETF:ProShares Ultra MidCap400 (MVV)
4. Double shorting ETFs:MZZ (MZZ)
5. Go long on ETFs by three times:Direxion Daily Mid Cap Bull 3X ETF (MIDU)
6. Shorting ETFs by 3 times:DIREXION SHS ETF TR (MIDZ)
IV. Emerging Market Index ETFs
1. Ordinary ETFs:
Emerging Markets ETF - iShares MSCI (EEM)
Emerging Markets ETF - Vanguard MSCI (VWO)
2. Inverse ETFs:ProShares Short MSCI Emerging Markets (EUM)
3. Double long ETF:ProShares Ultra MSCI Emerging Markets (EET)
4. Double shorting ETFs:Emerging Markets ETF-ProShares UltraShort (EEV)
5. Go long on ETFs by three times:Emerging Markets ETF-Direxion tripled long (EDC)
6. Shorting ETFs by 3 times:Emerging markets ETF-Direxion tripled short (EDZ)
5. China Stock Index ETF
1. Ordinary ETFs:China 50 Index ETF - iShares FTSE (FXI)
2. Inverse ETFs:China 25 Index ETF-ProShares FTSE shorted (YXI)
3. Double long ETF:China 25 Index ETF-ProShares FTSE is twice as long (XPP)
4. Double shorting ETFs:China's ETF-ProShares FTSE is shorted twice (FXP)
5. Go long on ETFs by three times:Direxion Daily FTSE China is three times longer (YINN)
6. Shorting ETFs by 3 times:Direxion Daily FTSE China triples short (YANG)
6. Volatility Index ETF
1. Ordinary ETFs:Panic Index ETF - iPath S&P (VXX)
2. Inverse ETFs:VelocityShares Daily Inverse VIX ST ETN (XIV)
3. Double long ETF:ProShares Ultra VIX Futures (UVXY)
4. Double shorting ETFs:PROSHARES TR II (SVXY)
7. Technology Stock Index ETF
1. Ordinary ETFs:Nasdaq 100 Index ETF-PowerShares (QQQ)
2. Inverse ETFs:Nasdaq 100 Index ETF-ProShares Shorting (PSQ)
3. Double long ETF:Nasdaq 100 Index ETF-ProShares went twice as long (QLD)
4. Double shorting ETFs:Nasdaq 100 Index ETF-ProShares doubled shorting (QID)
5. Go long on ETFs by three times:Nasdaq Index ETF-ProShares went three times longer (TQQQ)
6. Shorting ETFs by 3 times:Nasdaq Index ETF-ProShares tripled short (SQQQ)
8. Semiconductor industry ETFs
1. Ordinary ETFs:Semiconductor Index ETF-HoldrS (SMH)
2. Double long ETF:ProShares Ultra Semiconductors (USD)
3. Double shorting ETFs:ProShares UltraShort Semiconductors (SSG)
4. Go long on ETFs by three times:Semiconductor ETF-Direxion Daily went three times longer (SOXL)
5. Shorting ETFs by 3 times:Direxion Daily Semicondct Bear 3X ETF (SOXS)
The following categories also apply, including the financial industry, real estate industry, energy industry, raw materials industry, gold mining industry, emerging market index, China stock index, volatility index, oil, gold, silver, US dollar, euro, yen, long-term government bonds, etc. Each category includes regular ETFs, reverse ETFs, double long/short ETFs, and triple long/short ETFs, providing investors with different risk preferences and market strategies with diverse choices.
9. Financial industry ETFs
1. Ordinary ETFs:
Financial Index ETF-SPDR (XLF)
Bank Index ETF-SPDR KBW (KBE)
2. Inverse ETFs:ProShares Short Financials (SEF)
3. Double long ETF:Financial stock index ETF-ProShares went twice as long (UYG)
4. Double shorting ETFs:Financial stock index ETF-ProShares went short twice (SKF)
5. Go long on ETFs by three times:Financial index ETF-Direxion tripled and increased Russell Financial Stock (FAS)
6. Shorting ETFs by 3 times:Financial index ETF-Direxion tripled and shorted Russell Finance (FAZ)
10. Real Estate Industry ETFs
1. Ordinary ETFs:
Real Estate Index ETF - iShares Dow Jones (IYR)
Real Estate Trust Index ETF - Vanguard (VNQ)
2. Inverse ETFs:ProShares Short Real Estate (REK)
3. Double long ETF:Real estate index ETF-ProShares doubles to go long on US real estate (URE)
4. Double shorting ETFs:Real estate index ETF-ProShares doubled and shorted the US (SRS)
5. Go long on ETFs by three times:Real estate index ETF-Direxion tripled long (DRN)
6. Shorting ETFs by 3 times:Real estate index ETF-Direxion tripled shorted (DRV)
11. Energy industry ETFs
1. Ordinary ETFs:
Energy Index ETF-SPDR (XLE)
Oil and Gas Extraction Index ETF-SPDR S&P (XOP)
2. Inverse ETFs:ProShares Short Oil & Gas (DDG)
3. Double long ETF:Oil and gas index ETF-ProShares doubles to go long on US oil and gas (DIG)
4. Double shorting ETFs:Oil and gas index ETF-ProShares doubled shorting (DUG)
5. Go long on ETFs by three times:Energy index ETF-Direxion tripled and Russell Energy (ERX) stocks (ERX)
6. Shorting ETFs by 3 times:The energy index ETF-Direxion tripled and shorted Russell Energy (ERY)
12. Raw materials industry ETFs
1. Ordinary ETFs:
Raw materials index ETF-SPDR (XLB)
Basic materials ETF-iShares Dow Jones (IYM)
2. Inverse ETFs:ProShares Short Basic Materials (SBM)
3. Double long ETF:Basic Materials Index ETF-ProShares doubled long (UYM)
4. Double shorting ETFs:Double shorting of basic materials ETF-ProShares (SMN)
5. Go long on ETFs by three times:Direxion Daily Basic Matls Bull 3X ETF (MATL)
6. Shorting ETFs by 3 times:DIREXION SHS ETF TR (MATS)
13. Gold mining industry ETFs
1. Ordinary ETFs:
Gold Mining Index ETF-Market Vectors American Stock Exchange (GDX)
Gold Mine Index ETF-Market Vectors (GDXJ)
2. Go long on ETFs by three times:Direxion Daily Gold Miners Bull 3X ETF (NUGT)
3. Shorting ETFs by three times:DIREXION SHS ETF TR (DUST)
14. Essential Consumer Goods (Consumer Staples) ETF
These ETFs generally track companies that supply essential goods such as food, beverages, and personal and household goods.
1. Positive ETFs:
Consumer Staples Select Sector SPDR Fund (XLP)
Vanguard Consumer Staples ETF (VDC)
iShares Global Consumer Staples ETF (KXI)
2. Inverse ETFs:ProShares UltraShort Consumer Goods (SZK) (this is double shorting)
3. Leveraged ETFs:ProShares Ultra Consumer Goods (UGE) (this is a double increase)
15. Consumer Discretionary (Consumer Discretionary) ETF
These ETFs track non-essential goods, such as automobiles, consumer durables, clothing, and services.
1. Positive ETFs:
Consumer Discretionary Select Sector SPDR Fund (XLY)
Vanguard Consumer Discretionary ETF (VCR)
iShares U.S. Consumer Services ETF (IYC)
2. Inverse ETFs:ProShares Short Consumer Services (SCC) (this is a single-fold shorting)
3. Leveraged ETFs:
Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) (triple more)
Direxion Daily Consumer Discretionary Bear 3X Shares (PASS) (triple shorting)
Next, the financial affairs conference will bring you more industry segmentation and introduction of ETFs, so stay tuned.
Yonzai 2023/12/22
Risk Disclaimer: The above content only represents the author's view. It does not represent any position or investment advice of Futu. Futu makes no representation or warranty.Read more
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