Tracking the leveraged & inverse ETF market.
LevFunds Research tracks the size, composition, and mechanical rebalancing behavior of the leveraged & inverse ETF market — the funds that must buy as markets rise and sell as they fall, generating substantial rebalancing demand whenever the market moves. We turn that activity into data institutional investors can act on.
Subscribe See the Fund Tracker
What you get
Fund Tracker
Live charts on AUM, leverage, underlying exposure, trading volumes, and estimated end-of-day rebalancing flow across the leveraged/inverse complex.
10 Things to Know
Our primer on how these products work, why their rebalancing is additive (long and inverse funds trade the same direction), and where the market impact risk actually sits.
Independent & data-first
Produced by Asym Research and overseen by founder Rocky Fishman — the same analysis cited by Bloomberg and the institutional desks tracking these flows.
Why it matters now
Leveraged ETF rebalancing has become a recognized technical force in equity markets, watched alongside CTAs and vol-control funds during volatile sessions. As single-stock and sector leveraged products proliferate, the rebalancing footprint concentrates in a handful of large-cap and Technology-related names. LevFunds Research quantifies that footprint so you can see it coming.
Pricing
Institutional Asym Research subscribers
If your firm has an institutional Asym Research subscription, LevFunds Research is included at no additional cost. Sign in with your subscribed email.
All others
Per-user pricing. Cancel anytime.
Full access to the Fund Tracker and research.