TLL UltraShort Telecommunications

  • ETF
  • TLL
  • Category
  • Leveraged Equities
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TLL - Profile

Vitals

Investment Themes

Alternative ETFs in the Leveraged Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

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 Index

Realtime Rating

TLL - Realtime Rating

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Realtime Rating Summary

TLL is a leveraged ETF that is linked to ProShares. 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 Index

The adjacent table gives investors an individual Realtime Rating for TLL on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Leveraged Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

TLL Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

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Leveraged ETFs

TLL In-Depth Analysis

The following tables and charts contain in-depth metrics for TLL and compare it to similar peer ETFs within its ETFdb Category.

Holdings

TLL - Holdings

Filings Data as of: May 04, 2015
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Top Ten Holdings

  1. Dj U.S. Select Telecommunications Index Swap Societe Generale
    91.97%
  2. Dj U.S. Select Telecommunications Index Swap Bank Of America, Na
    55.98%
  3. Dj U.S. Select Telecommunications Index Swap Deutsche Bank Ag
    26.68%
  4. Dj U.S. Select Telecommunications Index Swap Credit Suisse International
    9.09%
  5. Dj U.S. Select Telecommunications Index Swap Credit Suisse International -
    9.09%
  6. Dj U.S. Select Telecommunications Index Swap Ubs Ag
    7.95%
  7. Dj U.S. Select Telecommunications Index Swap Morgan Stanley & Co. Internati
    7.19%
  8. Dj U.S. Select Telecommunications Index Swap Morgan Stanley & Co. Internati
    7.19%
  9. Ishares U.S. Telecom (Iyz) Swap Bank Of America, Na
    0.86%
  10. Ishares U.S. Telecom (Iyz) Swap Morgan Stanley & Co. International Plc
    0.52%

Concentration Analysis

This section compares how balanced and deep TLL is relative to the peer group ETFdb Category.

Number of Holdings
TLL Rank:
TLL 9
Category Low
Category High
% Assets in Top 10
TLL Rank:
TLL 216.53%
Category Low
Category High
Expense

TLL - Expenses & Fees

This section compares the cost efficiency of TLL to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
TLL Rank:
TLL 0.95%
Category Low
Category High

Commission Free Trading in TLL

TLL is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Leveraged Equities ETFdb Category that are also eligible for commission free trading:

  • Ticker Brokerages
Performance

TLL - Performance

This section shows how TLL has performed relative to its peer group ETFdb Category.

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1 Week Return
TLL Rank:
TLL 6.25%
Category Low
Category High
4 Week Return
TLL Rank:
TLL 6.25%
Category Low
Category High
13 Week Return
TLL Rank:
TLL -1.82%
Category Low
Category High
26 Week Return
TLL Rank:
TLL -1.84%
Category Low
Category High
Year to Date Return
TLL Rank:
TLL -10.57%
Category Low
Category High
1 Year Return
TLL Rank:
TLL -14.23%
Category Low
Category High
3 Year Return
TLL Rank:
TLL -67.79%
Category Low
Category High
5 Year Return
TLL Rank:
TLL -81.34%
Category Low
Category High
Charts

TLL - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of TLL relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

TLL - Valuation

This section shows how the P/E multiple of TLL compares to the peer group ETFdb Category.

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P/E Ratio
TLL Rank:
No Ranking Available
Category Low
Category High

As of May 21, 2015

Dividend

TLL - Dividend

This section shows how the dividend yield of TLL compares to the peer group ETFdb Category.

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Annual Dividend Yield
TLL Rank:
TLL 2.64%
Category Low
Category High

As of May 21, 2015

Technicals

TLL - Technicals

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TLL Volatility Analysis

This section shows how the volatility of TLL compares to the peer group ETFdb Category.

5 Day Volatility
TLL Rank:
TLL 96.07%
Category Low
Category High
20 Day Volatility
TLL Rank:
TLL 40.05%
Category Low
Category High
50 Day Volatility
TLL Rank:
TLL 39.95%
Category Low
Category High
200 Day Volatility
TLL Rank:
TLL 47.39%
Category Low
Category High
Beta
TLL Rank:
TLL -3.8
Category Low
Category High
Standard Deviation
TLL Rank:
TLL 10.40%
Category Low
Category High

TLL Technicals

  • 20 Day MA: $52.66
  • 60 Day MA: $56.02
  • MACD 15 Period: 2.18
  • MACD 100 Period: -3.27
  • Williams % Range 10 Day: 21.70
  • Williams % Range 20 Day: 20.04
  • RSI 10 Day: 60
  • RSI 20 Day: 51
  • RSI 30 Day: 48
  • Ultimate Oscillator: 68

TLL Bollinger Bands

  • Lower Bollinger (10 Day): $49.18
  • Upper Bollinger (10 Day): $54.93
  • Lower Bollinger (20 Day): $49.62
  • Upper Bollinger (20 Day): $55.62
  • Lower Bollinger (30 Day): $50.00
  • Upper Bollinger (30 Day): $56.69

TLL Support & Resistance

  • Support Level 1: $54.38
  • Support Level 2: $54.38
  • Resistance Level 1: $54.38
  • Resistance Level 2: $54.38

TLL Stochastic

  • Stochastic Oscillator %D (1 Day): 48.68
  • Stochastic Oscillator %D (5 Day): 55.75
  • Stochastic Oscillator %K (1 Day): 47.24
  • Stochastic Oscillator %K (5 Day): 39.41
Fact Sheet

TLL - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.