US-Listed ETFs Sorted by Asset Class and Year-to-Date Return

May 2011 U.S.-Listed ETFs Sorted by Asset Class and Year-to-Date Return
Issue No. 126
Fund Name Ticker Exp Ratio Assets YTD 12-Mo 2010 2009 3-Yr 5-Yr Mkt Cap P/E Std Dev
Leveraged (continued)
Direxion Daily Real Estate Bull 3x DRN 1.03 139.9 17.02 49.17 63.51 - - - - - - 0.58
ProShares UltraPro S&P 500 UPRO 0.95 302.5 16.70 38.34 36.37 - - - - - - 0.13
ProShares Ultra Russell 2000 UWM 0.95 273.3 15.34 47.54 50.63 42.89 1.78 - - - 54.77 0.01
ProShares UltraPro QQQ TQQQ 0.95 203.8 15.11 53.02 - - - - - - - -
Direxion Daily Semiconductor Bull 3X SOXL 1.03 134.7 14.90 35.25 - - - - 12,669 14.8 - 0.01
ProShares Ultra DJ-UBS Crude Oil UCO 0.95 302.6 14.03 9.09 -1.46 -7.38 - - - - - -
ProShares Ultra Dow30 DDM 0.95 347.9 13.72 30.53 25.37 39.71 -3.26 - - - 40.64 0.48
ProShares Ultra Real Estate URE 0.95 534.9 13.51 42.20 48.36 12.10 -27.39 - - - 72.30 0.72
ProShares Ultra S&P 500 SSO 0.92 1,777.5 11.13 27.82 26.86 47.27 -5.89 - - - 44.59 0.63
ProShares Ultra QQQ QLD 0.95 889.8 10.49 37.48 36.90 121.20 8.77 - - - 51.08 -
ProShares Ultra Basic Materials UYM 0.95 398.3 10.37 56.42 57.39 126.82 -10.36 - - - 70.16 0.06
Direxion Daily Financial Bull 3x FAS 1.02 1,928.3 8.75 -5.84 13.02 -41.44 - - - - - -
PowerShares DB Ag Dbl Long ETN DAG 0.75 127.3 6.40 110.26 30.88 5.70 - - - - - -
ProShares Ultra Technology ROM 0.95 140.7 5.90 23.64 19.91 146.38 6.72 - - - 51.52 -
ProShares Ultra Financials UYG 0.95 1,274.4 5.41 3.06 18.04 -5.50 -37.76 - - - 66.66 0.06
Direxion Daily Technology Bull 3x TYH 2.25 262.6 4.18 23.72 21.28 240.15 - - - - - -
ProShares Ultra Gold UGL 0.95 250.7 0.58 56.74 58.28 41.39 - - - - - -
PowerShares DB Gold Double Long ETN DGP 0.75 500.3 0.30 58.89 62.37 46.16 23.70 - - - 41.90 -
Direxion Daily Emrg Mkts Bull 3x EDC 1.01 381.1 0.10 25.99 24.29 206.32 - - - - - 0.49
Yield
Inverse
PowerShares DB US Dollar Bearish UDN 0.75 157.8 3.84 6.07 -1.60 5.19 -1.36 - - - 11.34 -
ProShares UltraShort Yen YCS 0.95 368.4 3.83 -24.11 -26.43 -2.52 - - - - - -
Direxion Daily 30-Yr Treasury Bear 3x TMV 0.65 487.3 1.18 -33.76 -36.69 - - - - - - -
ProShares UltraShort 20+ Yr Treasury TBT 0.95 6,022.8 1.08 -23.11 -25.74 32.20 - - - - - -
ProShares Short 20+ Yr Treasury TBF 0.95 960.6 0.16 -11.20 -12.39 - - - - - - -
ProShares UltraShort 7-10 Yr Treasury PST 0.95 478.1 -0.05 -17.92 -21.51 2.43 - - - - - -
ProShares Short MSCI Emrg Mkts EUM 0.95 215.4 -3.36 -21.03 -20.92 -50.67 -25.34 - - - 26.86 -
ProShares Short S&P 500 SH 0.92 1,563.4 -6.09 -16.85 -16.59 -27.02 -10.39 - - - 20.71 -
ProShares Short QQQ PSQ 0.95 271.0 -6.14 -20.77 -20.61 -40.20 -17.21 - - - 23.34 -
ProShares Short Dow30 DOG 0.95 237.9 -7.08 -16.99 -15.29 -23.66 -9.90 - - - 19.37 -
ProShares UltraShort MSCI Emrg Mkts EEV 0.95 126.8 -7.35 -41.42 -41.82 -79.25 -57.94 - - - 49.61 -
ProShares UltraShort Financials SKF 0.95 304.8 -8.33 -25.30 -35.33 -76.48 -50.34 - - - 66.18 -
ProShares Short Russell 2000 RWM 0.95 295.9 -8.48 -26.65 -27.39 -32.86 -20.09 - - - 26.18 -
ProShares UltraShort China 25 FXP 0.95 179.7 -11.87 -32.54 -28.30 -76.27 -61.46 - - - 55.95 -
ProShares UltraShort S&P 500 SDS 0.90 2,202.8 -11.95 -32.49 -32.21 -50.59 -26.42 - - - 39.11 -
ProShares UltraShort Euro EUO 0.95 381.8 -12.11 -14.18 8.61 -12.04 - - - - - -
ProShares UltraShort QQQ QID 0.95 722.6 -12.38 -39.12 -38.90 -66.80 -37.86 - - - 44.34 -
ProShares UltraShort Dow 30 DXD 0.95 321.6 -13.77 -32.39 -29.76 -44.98 -24.45 - - - 36.67 -
ProShares UltraShort Real Estate SRS 0.95 202.1 -14.77 -48.81 -51.63 -85.21 -67.65 - - - 70.63 -
Direxion Daily Financial Bear 3x FAZ 1.15 687.8 -14.88 -40.29 -51.36 -94.56 - - - - - -
ProShares UltraShort Russell 2000 TWM 0.95 445.2 -16.86 -49.33 -50.14 -60.27 -44.17 - - - 50.03 -
ProShares UltraPro Short S&P 500 SPXU 0.95 291.1 -17.88 -46.96 -46.51 - - - - - - -
ProShares UltraShort DJ-UBS Crude Oil SCO 0.95 136.8 -18.78 -32.68 -25.49 -56.89 - - - - - -
Direxion Daily Large Cap Bear 3x BGZ 1.02 182.6 -18.81 -49.11 -48.74 -70.71 - - - - - -
PowerShares DB Cr Oil Dbl Short ETN DTO 0.75 138.7 -19.87 -28.63 -20.26 -54.19 - - - - - -
Direxion Daily Small Cap Bear 3x TZA 1.15 628.9 -25.09 -67.35 -68.34 -79.41 - - - - - -
ProShares UltraShort Silver ZSL 0.95 127.9 -40.61 -85.70 -79.50 -72.65 - - - - - -
READ IT IN
FIRST ETFR
The print version of the April 2011 issue of ETFR had incorrect data in the columns labeled “2010,” “2009,” “3-Yr,” and “5-Yr” in the
data section. That has been corrected in the downloadable PDF currently available on the website. The error did not appear in the
expanded data available in the online version of ETFR.
Data for every U.S.-listed ETF can be found in the online version (both in printlike PDF format or in searchable HTML at www.indexuniverse.com/ETFR) for
paid subscribers. For expanded data coverage including more than 40 data points for indexes, index funds and ETFs, visit www.indexuniverse.com/data
Data as of 03/31/2011. Source: Morningstar. Exp Ratio is annual expense ratio. Assets are net assets in $US millions. YTD is year-to-date. 12-Mo is 12-month total return.
3- and 5-year returns are annualized. Mkt Cap is geometric average market capitalization. P/E is price-to-earnings ratio. Std Dev is 3-year standard deviation.
Yield is 12-month. Includes all U.S.-listed ETFs and ETNs with assets over $100 million.
22 ETFR • May 2011