L50 BARRON’S•Funds Quarterly April 6, 2020
Data provided byProShares:S&P500Bond CorporateDebt BBB-Rated SPXB 85.67 29.5 -1.96 7.46 N/A
ProShares:S&P500DvArt Multi-CapCore NOBL 57.63 5984.5 -23.30 -13.00 3.03
ProShares:S&P500Ex-Eng Large-CapCore SPXE 56.02 13.7 -18.19 -4.66 6.22
ProShares:S&P500Ex-Fnl Large-CapCore SPXN 54.59 2.2 -17.70 -5.56 6.08
ProShares:S&P500Ex-HC Large-CapCore SPXV 53.09 2.2 -20.72 -8.18 4.30
ProShares:S&P500Ex-Tch Large-CapCore SPXT 46.19 3.8 -21.90 -11.88 1.35
ProShares:S&PMC400DAr Small-CapCore REGL 44.98 694.9 -24.64 -18.05 -2.46
ProShares:S&PTchDvArt Science&Technology TDV 33.29 23.6 -19.50 N/A N/A
ProShares:Sh7-10YrTrs SpecialtyFixedIncome TBX 24.05 19.4 -9.37 -12.40 -4.92
ProShares:ShortDow30 DedicatedShortBias DOG 58.49 256.9 18.77 7.67 -6.11
ProShares:ShortS&P500 DedicatedShortBias SH 27.67 2106.3 15.45 1.43 -6.20
ProShares:Sht20+Treas SpecialtyFixedIncome TBF 15.49 190.7 -20.64 -26.98 -12.12
ProShares:ShtBasicMat DedicatedShortBias SBM 22.19 2.0 29.15 18.02 2.80
ProShares:ShtFinancials DedicatedShortBias SEF 24.21 15.5 26.00 7.54 -3.05
ProShares:ShtFTSECh50 DedicatedShortBias YXI 19.75 9.5 10.44 7.82 -6.09
ProShares:ShtHighYield SpecialtyFixedIncome SJB 22.86 103.7 11.10 5.52 -1.01
ProShares:ShtMC400 DedicatedShortBias MYY 51.36 9.8 29.20 18.03 1.35
ProShares:ShtMSCIEAFE DedicatedShortBias EFZ 29.76 19.6 22.75 12.36 0.89
ProShares:ShtMSCIEM DedicatedShortBias EUM 20.85 68.5 22.43 13.99 -1.16
ProShares:ShtOil&Gas DedicatedShortBias DDG 42.40 2.4 72.64 80.59 20.35
ProShares:ShtQQQ DedicatedShortBias PSQ 25.40 659.1 3.61 -12.51 -14.81
ProShares:ShtRealEst DedicatedShortBias REK 15.39 6.8 19.60 9.95 -2.46
ProShares:ShtRus2000 DedicatedShortBias RWM 48.14 297.4 30.67 19.82 1.28
ProShares:ShtSC600 DedicatedShortBias SBB 40.35 4.1 35.06 22.90 1.83
ProShares:ShTmUSDEMBd EmergingMrktsHardCurrencyDebtEMSH 68.84 7.4 -7.67 -5.35 -0.68
ProShares:UlPrShS&P500 DedicatedShortBias SPXU 24.11 702.9 20.67 -22.40 -28.60
ProShares:UlShtS&P500 DedicatedShortBias SDS 30.42 1266.1 22.68 -7.28 -16.43
ProShares:UlS20+YrTrs SpecialtyFixedIncome TBT 16.09 487.4 -38.89 -49.35 -24.84
ProShares:UlS7-10YTrs SpecialtyFixedIncome PST 15.55 34.5 -18.10 -24.14 -10.25
ProShares:UlSBasMat DedicatedShortBias SMN 35.28 5.4 52.86 24.34 -0.91
ProShares:UlSConsGd DedicatedShortBias SZK 13.39 1.4 23.82 -4.01 -5.47
ProShares:UlSConsSv DedicatedShortBias SCC 17.04 0.9 31.12 3.86 -17.13
ProShares:UlSDow30 DedicatedShortBias DXD 28.90 183.5 28.59 3.49 -16.58
ProShares:UlSFinl DedicatedShortBias SKF 19.50 30.8 42.09 1.30 -11.62
ProShares:UlSFTSECh50 DedicatedShortBias FXP 62.38 63.5 15.55 7.51 -16.67
ProShares:UlSFTSEEuro DedicatedShortBias EPV 37.89 14.0 46.95 15.32 -4.19
ProShares:UlSHlthCr DedicatedShortBias RXD 18.76 2.8 9.83 -13.72 -21.36
ProShares:UlSIndust DedicatedShortBias SIJ 15.06 2.1 37.32 8.14 -13.66
ProShares:UlSMC400 DedicatedShortBias MZZ 21.29 3.6 51.97 24.04 -2.82
ProShares:UlSMSCIBrz DedicatedShortBias BZQ 35.14 26.6 92.62 22.99 -19.22
ProShares:UlSMSCIEAFE DedicatedShortBias EFU 28.54 2.2 41.66 16.44 -2.20
ProShares:UlSMSCIEM DedicatedShortBias EEV 49.02 26.0 38.92 17.35 -8.02
ProShares:UlSMSCIJpn DedicatedShortBias EWV 31.07 11.1 30.04 6.31 -5.64
ProShares:UlSNasdaqBio DedicatedShortBias BIS 14.09 21.8 5.28 -14.32 -19.70
ProShares:UlSOIlGas DedicatedShortBias DUG 96.90 20.4 153.53 167.86 32.24
ProShares:UlSQQQ DedicatedShortBias QID 23.20 341.4 -0.89 -31.26 -31.88
ProShares:UlSRlEst DedicatedShortBias SRS 24.22 20.4 30.85 8.88 -9.38
ProShares:UlSRus2000 DedicatedShortBias TWM 19.44 101.6 55.43 26.83 -3.74
ProShares:UlSSC600 DedicatedShortBias SDD 18.61 3.3 66.28 33.85 -2.23
ProShares:UlSSemicond DedicatedShortBias SSG 13.64 5.9 -7.69 -48.39 -42.30
ProShares:UlSTech DedicatedShortBias REW 12.22 6.2 -2.56 -38.29 -37.25
ProShares:UlSUtil DedicatedShortBias SDP 14.70 5.0 0.70 -20.34 -19.56
ProShares:Ult20+YrTr SpecialtyFixedIncome UBT 136.96 58.7 44.52 68.75 24.15
ProShares:Ult7-10YrTr SpecialtyFixedIncome UST 75.15 38.7 20.61 30.82 11.22
ProShares:UltBasMat EquityLeverage UYM 28.65 30.0 -54.33 -47.92 -19.38
ProShares:UltCommSvSS EquityLeverage XCOM 34.83 1.2 -36.69 -19.37 N/A
ProShares:UltConsGd EquityLeverage UGE 32.97 6.8 -38.03 -22.49 -7.49
ProShares:UltConsSv EquityLeverage UCC 71.83 20.0 -39.46 -27.09 3.35
ProShares:UltFinl EquityLeverage UYG 23.81 640.6 -55.38 -39.77 -8.81
ProShares:UltFTSECh50 EquityLeverage XPP 47.23 27.5 -30.14 -31.02 -4.25
ProShares:UltFTSEEuro EquityLeverage UPV 28.14 4.4 -49.37 -38.34 -12.01
ProShares:UltHiYld SpecialtyFixedIncome UJB 55.47 5.2 -23.44 -15.58 -0.93
ProShares:UltHlthCr EquityLeverage RXL 90.39 107.4 -28.89 -13.28 9.14
ProShares:UltIndust EquityLeverage UXI 43.28 17.7 -50.10 -40.23 -6.06
ProShares:UltMC400 EquityLeverage MVV 19.81 117.1 -55.98 -48.81 -15.69
ProShares:UltMSCIBraz EquityLeverage UBR 16.21 5.3 -82.11 -76.71 -38.77
ProShares:UltMSCIEAF EquityLeverage EFO 23.54 5.1 -44.92 -35.56 -11.14
ProShares:UltMSCIEM EquityLeverage EET 42.55 19.4 -47.11 -41.31 -12.62
ProShares:UltMSCIJpn EquityLeverage EZJ 25.35 4.5 -33.69 -22.32 -6.15
ProShares:UltNasdaqBio EquityLeverage BIB 46.48 153.2 -24.68 -16.12 -1.25
ProShares:UltOil&Gas EquityLeverage DIG 4.81 49.9 -81.02 -83.97 -48.36
ProShares:UltQQQ EquityLeverage QLD 89.68 1981.7 -26.47 -0.18 18.80
ProShares:UltRealEst EquityLeverage URE 43.60 121.7 -49.92 -41.70 -9.06
ProShares:UltRus2000 EquityLeverage UWM 32.90 164.8 -57.26 -50.87 -16.83
ProShares:UltSC600 EquityLeverage SAA 44.20 20.4 -59.62 -53.42 -18.31
ProShares:UltSemicond EquityLeverage USD 38.32 79.7 -37.76 -7.22 14.49
ProShares:UltTech EquityLeverage ROM 111.23 413.1 -30.01 0.91 22.21
ProShares:UltTelecomm EquityLeverage LTL 27.39 0.9 -33.94 -33.34 -18.10
ProShares:UltUtil EquityLeverage UPW 45.75 28.2 -33.82 -19.05 3.14
ProShares:UltPDow30 EquityLeverage UDOW 41.76 349.8 -66.36 -56.39 -7.92
ProShares:UltPMidCap400 EquityLeverage UMDD 29.94 14.4 -75.67 -70.39 -29.57
ProShares:UltPQQQ EquityLeverage TQQQ 47.79 4314.2 -44.86 -15.74 17.65
ProShares:UltPRus2000 EquityLeverage URTY 19.70 58.0 -76.96 -72.60 -31.73
ProShares:UltPShtDow30 DedicatedShortBias SDOW 48.17 299.5 26.70 -10.26 -29.27
ProShares:UltPShtQQQ DedicatedShortBias SQQQ 19.50 1438.4 -12.54 -51.03 -48.43
ProShares:UltProS&P500 EquityLeverage UPRO 27.65 1149.9 -60.46 -43.61 -4.37
ETF NetAssets TotalReturnFund Description Symbols NAV (MIL) 1stQtr 1Year 3Years*
ProShares:UltPShMdCp400 DedicatedShortBias SMDD 10.09 4.1 63.40 16.57 -11.42
ProShares:UltPShRus2000 DedicatedShortBias SRTY 30.15 96.6 68.39 19.93 -13.26
ProShares:UltraDow30 EquityLeverage DDM 29.80 290.5 -46.21 -35.11 0.10
ProShares:UltraS&P500 EquityLeverage SSO 88.98 2205.9 -40.92 -23.96 2.22
ProShares:UltShComSvSS DedicatedShortBias YCOM 31.67 0.7 22.09 -10.51 N/A
ProShares:UPSh20+Trs SpecialtyFixedIncome TTT 7.46 22.9 -54.28 -66.39 -37.12
ProShsII:ShortEuro SpecialtyFixedIncome EUFX 46.60 2.3 2.00 4.92 1.49
ProShsII:ShVIXSTFETF DedicatedShortBias SVXY 31.02 231.1 -52.73 -40.70 -52.10
ProShsII:UlSBlmCrO CommoditiesSpecialty SCO 49.07 61.5 302.48 190.54 10.16
ProShsII:UlSBlmNatGs DedicatedShortBias KOLD 63.39 14.0 64.52 179.88 29.42
ProShsII:UlSEuro SpecialtyFixedIncome EUO 27.80 110.0 3.76 8.31 1.72
ProShsII:UlSGold CommoditiesSpecialty GLL 46.01 17.3 -13.21 -36.46 -15.55
ProShsII:UlSSilver CommoditiesSpecialty ZSL 36.53 12.9 36.53 -6.75 7.53
ProShsII:UlSYen SpecialtyFixedIncome YCS 74.09 33.9 -2.99 -3.11 0.70
ProShsII:UltBlmCrO CommoditiesSpecialty UCO 1.61 407.6 -92.12 -92.54 -56.09
ProShsII:UltBlmNatGs EquityLeverage BOIL 4.18 33.0 -50.26 -79.45 -59.17
ProShsII:UltEuro SpecialtyFixedIncome ULE 13.17 5.3 -4.50 -7.83 -2.59
ProShsII:UltGold CommoditiesSpecialty UGL 52.42 136.3 6.52 40.45 10.99
ProShsII:UltSilver CommoditiesSpecialty AGQ 18.40 184.2 -41.96 -24.96 -23.18
ProShsII:UltYen SpecialtyFixedIncome YCL 56.21 2.8 0.69 1.00 -2.38
ProShsII:UltShtAUD AlternativeCurrencyStrategiesCROC 72.07 6.5 28.25 32.52 13.84
ProShsII:UltVIXSTFETF Specialty/Miscellaneous UVXY 58.50 506.7 361.59 49.99 -43.47
ProShsII:VIXMTFutETF Specialty/Miscellaneous VIXM 38.73 41.7 82.10 78.94 6.68
ProShsII:VIXSTFutETF Specialty/Miscellaneous VIXY 37.94 314.4 208.48 57.55 -10.39
QRAFTAI-EnhancedUSLC Multi-CapGrowth QRFT 23.38 3.2 -15.26 N/A N/A
QRAFTAI-EnhancedUSLCM Multi-CapGrowth AMOM 22.45 3.1 -13.49 N/A N/A
RangerEquityBearETF DedicatedShortBias HDGE 6.90 139.6 28.36 0.88 -7.73
RBB:MFAMSmall-CapGro Small-CapGrowth MFMS 21.15 77.6 -17.69 -7.61 N/A
RBB:MotleyFool100Idx Large-CapGrowth TMFC 22.08 219.5 -11.56 4.02 N/A
RealitySharesDIVCONDD AlternativeLong/ShortEqtyFdsDFND 30.93 7.1 -1.67 9.12 8.87
RealitySharesDIVCONLD Multi-CapGrowth LEAD 32.87 30.3 -15.17 -0.81 7.49
RealitySharesDIVSETF AlternativeMulti-Strategy DIVY 15.95 57.5 -39.72 -37.02 -13.19
RealitySharesNasdaqNE Science&Technology BLCN 21.52 60.0 -16.50 -4.36 N/A
RenaissanceIntlIPOETF IntlSm/Md-CpGroFds IPOS 21.62 4.9 -10.92 4.91 5.57
RenaissanceIPOETF Small-CapGrowth IPO 26.47 41.1 -14.79 -12.75 5.16
RevCapWghtdUSLrgCap Mid-CapCore RVRS 12.03 8.6 -32.11 -25.65 N/A
RiverFrontDynCoreInc Multi-SectorIncome RFCI 25.45 128.0 1.86 6.83 4.01
RiverFrontDynUnconInc Multi-SectorIncome RFUN 23.47 16.3 -7.16 -2.24 1.45
RiverFrontDynUSDvAdv EquityIncome RFDA 27.14 109.0 -22.15 -13.75 1.23
RiverFrontDynUSFlx-Cp Multi-CapCore RFFC 26.65 112.2 -25.23 -17.82 -1.20
RoboGlHCTech&Innov GlobalHealth/BiotechnologyFdsHTEC 23.50 8.9 -11.15 N/A N/A
RoboGlblRobots&Auto GlobalScience/TechnologyFdsROBO 33.79 1115.8 -19.97 -12.30 2.02
RoundhillBITKRAFTE&DE ConsumerServices NERD 14.16 12.7 -11.55 N/A N/A
RYZZManagedFtrsStrP AlternativeManagedFuturesFdsRYZZ 20.17 2.1 -4.11 -12.27 N/A
SabaClosed-End HighYield CEFS 15.18 49.8 -25.07 -16.03 -0.94
SageESGInterm.Cr CorporateDebt BBB-Rated GUDB 49.35 18.1 -2.09 3.10 N/A
SaltHightruBetaUSMkt Multi-CapCore SLT 18.47 13.3 -34.29 -25.72 N/A
SaltLowtruBetaUSMkt Multi-CapValue LSLT 23.04 10.6 -18.83 -7.95 N/A
SchwabStr:1000Index Large-CapCore SCHK 25.07 908.8 -20.23 -8.03 N/A
SchwabStr:1-5CorpBd Short-IntmdtInv.GradeDebt SCHJ 48.92 43.1 -1.91 N/A N/A
SchwabStr:5-10CorpBd CorporateDebt BBB-Rated SCHI 47.91 129.2 -3.89 N/A N/A
SchwabStr:EMEqtyETF EmergingMarkets SCHE 20.69 6187.4 -24.20 -17.56 -1.94
SchwabStr:FundEMLCI EmergingMarkets FNDE 20.73 2574.3 -30.26 -22.39 -4.86
SchwabStr:FundIntlLCI IntlMulti-CpValFds FNDF 21.06 4416.7 -27.22 -20.89 -4.81
SchwabStr:FundIntlSCI IntlSm/Md-CpCoreFds FNDC 23.64 1900.3 -28.83 -21.54 -5.86
SchwabStr:FundUSBMI Multi-CapValue FNDB 30.67 262.0 -26.81 -16.36 -0.68
SchwabStr:FundUSLCI Large-CapValue FNDX 31.34 5554.2 -26.08 -15.23 -0.08
SchwabStr:FundUSSCI Small-CapCore FNDA 25.90 3433.4 -35.51 -29.38 -7.91
SchwabStr:IntlEqtyETF IntlMulti-CpCoreFds SCHF 25.84 19040.5 -23.12 -14.71 -1.95
SchwabStr:IntlSCEqETF IntlSm/Md-CpGroFds SCHC 24.26 2249.5 -29.94 -22.07 -5.40
SchwabStr:ITUSTrETF GeneralU.S.Treasury SCHR 58.69 5249.8 7.14 11.72 5.19
SchwabStr:LTUSTrsry GeneralU.S.Treasury SCHQ 57.35 29.6 21.46 N/A N/A
SchwabStr:STUSTrETF ShortU.S.Treasury SCHO 51.74 6413.3 2.81 5.42 2.64
SchwabStr:USAggBdETF CoreBond SCHZ 54.94 8057.9 3.31 9.03 4.80
SchwabStr:USBrMktETF Multi-CapCore SCHB 60.49 14847.0 -20.92 -9.20 3.96
SchwabStr:USDivEqETF EquityIncome SCHD 44.98 10698.2 -21.54 -10.87 3.43
SchwabStr:USLCGroETF Large-CapGrowth SCHG 79.67 8974.1 -14.14 1.23 10.79
SchwabStr:USLCValETF Large-CapValue SCHV 44.22 6337.7 -25.78 -16.41 -0.93
SchwabStr:USLgCapETF Large-CapCore SCHX 61.22 18286.3 -19.86 -7.54 4.90
SchwabStr:USMdCpETF Mid-CapCore SCHM 42.16 6270.8 -29.60 -22.47 -2.33
SchwabStr:USREITETF RealEstate SCHH 32.77 5742.8 -28.46 -23.94 -4.30
SchwabStr:USSmCapETF Small-CapCore SCHA 51.52 8140.4 -31.61 -25.09 -5.13
SchwabStr:USTIPSETF InflationProtectedBond SCHP 57.52 9571.0 1.68 6.80 3.41
SelSector:CDscSPDR ConsumerServices XLY 98.08 13190.9 -21.43 -12.55 5.13
SelSector:CStpSPDR ConsumerGoods XLP 54.51 13101.0 -12.94 -0.13 2.77
SelSector:CommSvcSPDR Telecommunication XLC 44.22 6925.3 -17.38 -4.52 N/A
SelSector:EnergySPDR NaturalResources XLE 29.07 8480.9 -50.46 -52.32 -21.66
SelSector:FinlSSPDR FinancialServices XLF 20.80 20133.7 -31.82 -17.13 -2.38
SelSector:HCareSPDR Health/Biotechnology XLV 88.60 18510.3 -12.63 -1.08 7.99
SelSector:IndustSPDR Industrials XLI 59.05 9616.6 -26.97 -19.49 -1.17
SelSector:MatrlsSPDR BasicMaterials XLB 45.06 3266.2 -26.16 -16.84 -2.90
SelSector:RlEstSPDR RealEstate XLRE 31.04 3459.1 -19.18 -11.39 2.83
SelSector:TechSPDR Science&Technology XLK 80.39 24922.7 -11.91 10.30 16.37
SelSector:UtilSPDR Utility XLU 55.46 11179.9 -13.36 -1.42 6.11
SourceDividendOppty EquityIncome DVOP 17.10 3.7 -30.55 N/A N/A
SPDRBbgBarc1-10YTIPS InflationProtectedBond TIPX 19.67 304.6 0.32 4.43 2.43
SPDRBbgBarc1-3MoTbll ShortU.S.Treasury BIL 91.61 9126.4 0.42 1.92 1.52ETF NetAssets TotalReturn
Fund Description Symbols NAV (MIL) 1stQtr 1Year 3Years*ETF Score Card