Date of Award

5-2014

Degree Type

Report

Degree Name

Master of Science (MS)

Department

Economics and Finance

Committee Chair(s)

Tyler Brough

Committee

Tyler Brough

Committee

Ryan Whitby

Committee

Benjamin Blau

Abstract

Leveraged and Inverse Leveraged ETFs were introduced in the summer of 2006 and have been becoming popular ever since. They became extremely popular during the nancial crisis of 2008 and that made them the obvious scapegoat taking the blame for the increase in volatility during that period. This paper examines how the S & P 500 market quality dened in terms of liquidity, volatility and eciency was aected after the introduction of 2x and 3x leveraged and inverse leveraged ETFs. I nd that after the introduction of the 2x leveraged and inverse leveraged ETFs, the market volatility decreased while the market liquidity and eciency improved. After the introduction of the 3x leveraged and inverse leveraged ETFs, the market quality as a whole improved.

Included in

Economics Commons

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