Bigger Isn't Always Better - IndexUniverse.com

October 2011 U.S.-Listed ETFs Sorted by Asset Class and Year-to-Date Return
Issue No. 131
Fund Name Ticker Exp Ratio Assets 3-Mo YTD 2010 2009 3-Yr 5-Yr Mkt Cap P/E Std Dev
Leveraged (Continued)
ProShares Ultra Dow30 DDM 0.95 312.4 -15.41 0.64 25.37 39.71 -3.10 -2.74 - - 39.46 0.48
Direxion Daily Real Estate Bull 3x DRN 1.03 148.2 -29.80 0.25 63.51 - - - - - - 0.10
ProShares Ultra QQQ QLD 0.95 790.8 -12.90 -1.12 36.90 121.20 2.36 4.71 - - 49.45 -
Barclays Long C Lev S&P 500 ETN BXUC 0.75 134.2 -14.47 -3.52 27.35 - - - - - - -
ProShares Ultra Oil & Gas DIG 0.95 316.6 -23.43 -4.00 33.69 20.59 -19.47 - - - 51.15 0.36
ProShares UltraPro QQQ TQQQ 0.95 189.9 -21.87 -6.56 - - - - - - - -
ProShares Ultra S&P 500 SSO 0.92 1,726.2 -19.61 -7.78 26.86 47.27 -9.52 -8.17 - - 44.09 0.67
ProShares Ultra MidCap 400 MVV 0.95 115.1 -25.97 -10.65 52.88 68.15 -5.53 -2.61 - - 51.44 0.02
Direxion Daily Energy Bull 3x ERX 1.03 437.7 -37.17 -14.94 48.96 14.71 - - - - - -
ProShares UltraPro S&P 500 UPRO 0.95 369.8 -30.47 -15.25 36.37 - - - - - - 0.08
Direxion Daily Large Cap Bull 3x BGU 1.18 323.7 -31.74 -16.18 39.81 65.15 - - - - - 0.17
ProShares Ultra Russell 2000 UWM 0.95 213.2 -29.62 -18.13 50.63 42.89 -13.08 - - - 55.15 0.01
ProShares Ultra Basic Materials UYM 0.95 270.8 -26.26 -20.95 57.39 126.82 -18.73 - - - 69.60 0.02
Direxion Daily Technology Bull 3x TYH 2.25 195.7 -28.72 -23.87 21.28 240.15 - - - - - -
ProShares Ultra Financials UYG 0.95 835.3 -29.42 -28.50 18.04 -5.50 -38.64 - - - 64.41 0.10
ProShares Ultra DJ-UBS Crude Oil UCO 0.95 511.5 -30.05 -29.61 -1.46 -7.38 - - - - - -
Direxion Daily Small Cap Bull 3x TNA 1.03 1,097.3 -44.98 -32.48 69.81 42.94 - - - - - -
Direxion Daily Emerging Mkts Bull 3x EDC 1.01 415.3 -37.00 -38.99 24.29 206.32 - - - - - 0.56
Direxion Daily Financial Bull 3x FAS 1.02 1,727.9 -44.68 -43.94 13.02 -41.44 - - - - - -
Direxion Daily Semiconductor Bull 3X SOXL 1.03 101.6 -52.14 -45.19 - - - - 11,979 12.00 - 0.03
Inverse
PowerShares DB Cr Oil Dbl Short ETN DTO 0.75 297.1 32.80 12.32 -20.26 -54.19 22.28 - - - 76.88 -
ProShares UltraShort Financials SKF 0.95 359.7 18.51 11.44 -35.33 -76.48 -46.88 - - - 59.72 -
Direxion Daily Financial Bear 3x FAZ 1.15 747.4 22.06 8.55 -51.36 -94.56 - - - - - -
ProShares Short Financials SEF 0.95 124.5 11.05 7.97 -17.43 -41.60 -16.09 - - - 32.08 -
PowerShares DB US$ Bearish UDN 0.75 150.4 0.84 6.68 -1.60 5.19 1.64 - - - 11.16 -
ProShares Short MSCI Emerging Mkts EUM 0.95 227.4 8.57 4.17 -20.92 -50.67 -25.49 - - - 25.34 -
ProShares UltraShort China 25 FXP 0.95 190.1 21.26 1.99 -28.30 -76.27 -57.97 - - - 51.40 -
ProShares Short MSCI EAFE EFZ 0.95 238.1 9.34 0.84 -14.24 -30.36 -11.53 - - - 25.30 -
ProShares Short Russell 2000 RWM 0.95 497.9 11.13 0.25 -27.39 -32.86 -15.13 - - - 26.03 -
ProShares Short S&P 500 SH 0.92 2,043.4 7.06 -1.44 -16.59 -27.02 -9.49 -4.43 - - 20.04 -
ProShares UltraShort Russell 2000 TWM 0.95 396.3 19.00 -4.26 -50.14 -60.27 -36.94 - - - 49.25 -
ProShares Short Dow30 DOG 0.95 265.7 5.32 -4.83 -15.29 -23.66 -10.52 -5.76 - - 18.28 -
ProShares UltraShort S&P 500 SDS 0.90 2,384.9 12.20 -5.18 -32.21 -50.59 -24.88 -15.48 - - 37.56 -
ProShares Short QQQ PSQ 0.95 277.5 2.63 -5.57 -20.61 -40.20 -15.56 -11.72 - - 22.21 -
ProShares UltraShort Dow 30 DXD 0.95 331.6 9.24 -10.92 -29.76 -44.98 -25.25 -16.86 - - 34.15 -
ProShares UltraPro Short S&P 500 SPXU 0.95 338.6 14.96 -11.33 -46.51 - - - - - - -
Direxion Daily Large Cap Bear 3x BGZ 1.02 143.5 15.76 -12.22 -48.74 -70.71 - - - - - -
ProShares UltraShort QQQ QID 0.95 608.4 3.10 -13.14 -38.90 -66.80 -34.67 -28.34 - - 41.90 -
ProShares UltraShort Yen YCS 0.95 274.7 -12.48 -13.21 -26.43 -2.52 - - - - - -
Direxion Daily Small Cap Bear 3x TZA 1.15 524.5 21.53 -13.92 -68.34 -79.41 - - - - - -
ProShares UltraShort Euro EUO 0.95 701.1 -1.34 -16.89 8.61 -12.04 - - - - - -
ProShares Short 20+ Year Treasury TBF 0.95 966.6 -12.04 -17.13 -12.39 - - - - - - -
ProShares UltraShort Real Estate SRS 0.95 178.6 5.22 -21.17 -51.63 -85.21 -66.94 - - - 68.68 -
ProShares UltraShort 7-10 Yr Treasury PST 0.95 436.3 -14.50 -21.85 -21.51 2.43 -21.05 - - - 16.96 -
ProShares UltraShort 20+ Yr Treasury TBT 0.95 4,897.7 -23.27 -31.29 -25.74 32.20 -26.95 - - - 35.06 -
VelocityShares Daily Inv VIX Sh-Tm ETN XIV 1.35 543.7 -58.17 -34.16 - - - - - - - -
ProShares UltraShort Gold GLL 0.95 166.8 -32.09 -43.53 -46.28 -45.81 - - - - - -
Direxion Daily 30-Yr Treasury Bear 3x TMV 1.14 348.7 -35.47 -45.82 -36.69 - - - - - - -
ProShares UltraShort Silver ZSL 0.95 504.0 -27.53 -70.32 -79.50 -72.65 - - - - - -
Yield
READ IT IN
Data as of 08/31/2011. Source: Morningstar. Exp Ratio is annual expense ratio. Assets are net assets in $US millions. 3-Mo is 3-month total return. YTD is year-to-date. 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 • October 2011
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