Watchlist / etf-monster-universe

watchlist

Watchlist / etf-monster-universe

current roster plus event stream

symbols 59 events 252 latest

ETF Monster Universe v2 (2026-05-10) — discovery-focused ETF/CEF roster with mechanisms map for filter-aware scoring. Each ticker tagged with: type (passive-index | active-discretionary | thematic-rules-based | daily-reset-leveraged | synthetic-income | closed-end-fund | buffered | crypto-spot), leverage (numeric), underlying (basket or single name), issuer. The monster-etf-scan CLI uses these tags to compute leverage-adjusted returns and apply mechanism-appropriate filters: e.g. for daily-reset-leveraged and synthetic-income, it ignores 52wk-high comparisons (volatility decay makes them meaningless across long horizons). Excludes pure leveraged-index plays (TQQQ/SOXL/SPXL) by intent — they're designed to run hot. v1 (2026-05-10 morning) = 44 tickers; v2 (afternoon) added SCHG, IWO, NUKZ, HUMN, CHAT (BIGB also added but removed 2026-05-28); DRAM added 2026-05-26 = 50 total. BIGB (Roundhill BIG Bank ETF — NOT "big tech") was a v2 mistake: the fund liquidated/delisted 2023-12-13, so yfinance serves no daily data (only a frozen 2023-12-18 weekly bar + a stale info-quote echo), producing a permanent null row. Removed 2026-05-28; see…

Showing 120 of 252 events.

Cumulative return since Jul 16 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +1.2%+3.7%+6.1%-1.7%+12.2%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ +1.7%+3.8%+2.2%-6.5%-9.2%

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

30D breadth 49/59 up

trend: 40 up · 9 flat · 10 down · avg RSI 56 · 66% above SMA200 · covered 59/59

contributors

FOMG+0.9pp+52.0%
MRVU+0.8pp+44.3%
MVLL+0.7pp+43.0%
ENTL+0.5pp+28.4%
SPCH+0.4pp+25.5%

detractors

SPCQ-0.8pp-47.7%
SSPC-0.8pp-45.2%
TSLL-0.4pp-24.4%
CONL-0.2pp-13.3%
TSLY-0.2pp-11.6%

Holdings

IBIT $36.42 +0.2% 30d retreating FBTC $55.94 +0.2% 30d retreating BITX $12.11 -0.9% 30d retreating WGMI $50.13 +5.4% 30d retreating GBTC $49.75 +0.1% 30d retreating NVDL $36.67 +21.1% 30d coming into play TSLL $8.61 -24.4% 30d retreating MSTU $1.88 +1.1% 30d retreating MSTX $8.59 +0.6% 30d retreating CONL $4.16 -13.3% 30d retreating MSTY $12.43 +3.6% 30d retreating NVDY $13.09 +9.4% 30d coming into play TSLY $21.87 -11.6% 30d retreating YMAX $7.65 +1.7% 30d coming into play YMAG $11.27 -2.9% 30d coming into play CONY $18.13 -1.0% 30d retreating COWZ $69.92 +7.7% 30d in trend CALF $56.27 +6.7% 30d in trend AVUV $128.23 +2.3% 30d in trend AVDV $111.20 +8.4% 30d coming into play MOAT $111.91 +5.3% 30d in trend QUAL $224.63 +3.1% 30d in trend ARKK $81.75 +8.7% 30d coming into play ARKW $152.13 +7.3% 30d coming into play ARKG $44.04 +10.5% 30d in trend ARKF $43.18 +6.2% 30d coming into play MAGS $67.35 +0.7% 30d coming into play METV $19.19 +2.3% 30d coming into play BOTZ $37.82 +9.9% 30d in trend ROBO $84.82 +8.9% 30d in trend KRBN $34.31 +3.5% 30d in trend LIT $76.24 +11.5% 30d coming into play COPX $87.34 +19.1% 30d in trend URNM $55.54 +15.2% 30d retreating NLR $118.35 +13.6% 30d retreating NERD $22.62 +10.0% 30d coming into play PDI $15.43 -4.3% 30d coming into play BST $50.08 +11.6% 30d coming into play BSTZ $31.71 +15.0% 30d coming into play USA $6.05 +5.2% 30d in trend DGRW $99.47 +3.8% 30d in trend NOBL $57.95 +1.8% 30d in trend MJ $24.80 +4.3% 30d retreating BUFR $37.36 +2.2% 30d in trend SCHG $35.47 +3.8% 30d coming into play IWO $394.70 +4.8% 30d coming into play NUKZ $67.83 +8.7% 30d coming into play HUMN $33.83 +12.3% 30d coming into play

showing 48 of 59 symbols
FOMG $8.98 +9.9% +52.0% — — 57 neutral -39.2%
MRVU $125.16 +11.3% +44.3% +37.1% — 55 neutral -59.4%
MVLL $30.76 +11.1% +43.0% +32.0% +373.2% 55 coming into play -60.4%
ENTL $10.05 +1.7% +28.4% — — 57 neutral -30.7%
SPCH $9.83 +9.2% +25.5% — — 51 neutral -64.9%
NVDL $36.67 -0.1% +21.1% -3.8% +26.3% 61 coming into play -15.3%
RAM $14.59 +10.5% +20.0% — — 52 neutral -55.9%
COPX $87.34 +1.9% +19.1% +7.1% +86.0% 61 in trend -12.3%
CHAT $94.40 +0.9% +15.2% +12.1% +82.2% 61 coming into play -10.3%
URNM $55.54 +1.8% +15.2% -5.5% +19.0% 61 retreating -34.6%
BSTZ $31.71 +0.7% +15.0% +19.8% +66.5% 65 coming into play -0.6%
DRAM $60.39 +5.4% +14.6% +22.4% — 57 neutral -25.8%
NLR $118.35 +0.2% +13.6% -7.2% +5.3% 58 retreating -28.4%
HUMN $33.83 +1.2% +12.3% -6.4% +25.3% 60 coming into play -13.6%
BST $50.08 +0.5% +11.6% +14.2% +41.6% 64 coming into play -1.9%
LIT $76.24 +1.3% +11.5% -7.8% +65.1% 62 coming into play -16.8%
ARKG $44.04 +1.4% +10.5% +56.7% +74.5% 64 in trend -2.4%
NERD $22.62 -1.5% +10.0% +10.5% -15.5% 64 coming into play -21.0%
BOTZ $37.82 +0.2% +9.9% -5.0% +12.4% 61 in trend -9.3%
NVDY $13.09 +0.0% +9.4% +3.1% +25.6% 65 coming into play -2.1%
ROBO $84.82 +0.0% +8.9% +0.7% +32.9% 59 in trend -6.3%
ARKK $81.75 +0.8% +8.7% +9.7% +6.8% 61 coming into play -11.8%
NUKZ $67.83 -0.3% +8.7% -0.8% +17.1% 57 coming into play -12.3%
AVDV $111.20 +0.3% +8.4% +4.0% +32.9% 70 coming into play -0.2%
COWZ $69.92 -1.1% +7.7% +10.1% +22.9% 67 in trend -1.6%
ARKW $152.13 -0.1% +7.3% +6.3% -2.4% 60 coming into play -15.6%
CALF $56.27 -1.2% +6.7% +19.0% +31.4% 62 in trend -1.8%
ARKF $43.18 -0.9% +6.2% +6.1% -20.6% 58 coming into play -27.0%
WGMI $50.13 +3.1% +5.4% -9.8% +77.2% 48 retreating -34.9%
MOAT $111.91 -1.5% +5.3% +11.4% +14.4% 62 in trend -2.2%
USA $6.05 -0.3% +5.2% +9.0% +2.2% 69 in trend -1.1%
IWO $394.70 -0.2% +4.8% +10.5% +29.1% 61 coming into play -0.5%
MJ $24.80 -0.8% +4.3% -1.6% -24.9% 58 retreating -45.9%
DGRW $99.47 -0.6% +3.8% +4.2% +14.8% 62 in trend -1.1%
SCHG $35.47 -0.9% +3.8% +3.9% +16.8% 59 coming into play -1.4%
MSTY $12.43 +4.2% +3.6% -36.8% -67.1% 50 retreating -67.5%
KRBN $34.31 -0.1% +3.5% +7.4% +13.1% 57 in trend -6.0%
QUAL $224.63 -0.5% +3.1% +6.7% +19.8% 60 in trend -1.2%
AVUV $128.23 -0.4% +2.3% +8.7% +31.4% 62 in trend -0.6%
METV $19.19 -0.7% +2.3% +2.7% -0.1% 56 coming into play -10.2%
BUFR $37.36 -0.2% +2.2% +3.5% +14.0% 66 in trend -0.3%
NOBL $57.95 -1.0% +1.8% +9.2% +11.6% 55 in trend -1.7%
YMAX $7.65 -0.4% +1.7% +3.1% -0.5% 56 coming into play -8.4%
MSTU $1.88 +9.3% +1.1% -72.5% -96.9% 44 retreating -97.1%
MAGS $67.35 -1.3% +0.7% -3.0% +14.3% 51 coming into play -5.3%
MSTX $8.59 +9.8% +0.6% -72.6% -97.0% 44 retreating -97.2%
FBTC $55.94 +2.2% +0.2% -16.4% -45.0% 50 retreating -49.3%
IBIT $36.42 +2.2% +0.2% -16.3% -45.0% 50 retreating -49.3%
GBTC $49.75 +2.2% +0.1% -16.6% -45.8% 50 retreating -49.8%
BITX $12.11 +4.5% -0.9% -33.9% -78.2% 49 retreating -80.8%
CONY $18.13 +1.1% -1.0% -15.0% -48.2% 48 retreating -55.7%
YMAG $11.27 -1.1% -2.9% -3.2% +11.8% 51 coming into play -5.0%
PDI $15.43 -2.0% -4.3% -3.4% -7.3% 33 coming into play -11.3%
CDNG $9.91 -0.8% -6.7% — — 34 neutral -34.0%
TSLY $21.87 -0.7% -11.6% -15.7% +3.9% 45 retreating -25.5%
CONL $4.16 +2.2% -13.3% -45.6% -88.1% 43 retreating -92.1%
TSLL $8.61 -1.7% -24.4% -38.9% -29.0% 44 retreating -63.0%
SSPC $10.01 -9.0% -45.2% — — 39 neutral -59.4%
SPCQ $12.35 -10.8% -47.7% — — 38 neutral -60.8%

Feed generated 2026-08-18.