ProShares UltraShort Telecommunications ETF (TLL)

 
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ProShares UltraShort Telecommunications ETF (TLL)

Overview

ProShares UltraShort Telecommunications seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Select Telecommunications IndexSM.

This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. [1]

Fund Information

  • Fund Manager - ProShares ETFs
  • Inception Date - 03/25/2008
  • Exchange – NYSE Arca
  • Index Ticker – TLL
  • Intra-day NAV Ticker – TLL.IV
  • Expense Ratio - 0.95%

Top Holdings

Security Description Notional Value Market Value Shares/ Contracts
DJSTEL SWAPS -2,379,495.64- -2,038.57
Net Other Assets / Cash - 1,186,934.641,186,934.64
Holdings as of 04/12/2009

Other Telecommunication ETFs

ETF Name Fund Manager Expense Ratio
iShares Dow Jones U.S. Telecommunications Sector Index Fund (IYZ)ishares0.48%
iShares S&P Global Telecommunications Sector Index Fund (IXP)ishares0.48%
Powershares Dynamic Telecommunications & Wireless Portfolio ETF (PTE)Invesco PowerShares0.60%
ProShares Ultra Telecommunications ETF (LTL)InvescoPoweshares0.95%
ProShares UltraShort Telecommunications ETF (TLL)ProShares ETFs0.95%
SPDR S&P International Telecommunications Sector ETF (IST)State Street Global Markets, LLC0.50%
Vanguard Telecommunication Services ETF (VOX)Vanguard Group, Inc.0.25%
WisdomTree International Communications Sector Fund (DGG)WisdomTree Investments, Inc.0.58%

References

  1. [ http://www.proshares.com/funds/tll.html - Overview of ProShares UltraShort Telecommunications ETF (TLL)]
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