ProShares Ultra Communication Services (LTL)

Assets	$6.03M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	80,000
Dividend (ttm)	$0.24
Dividend Yield	0.31%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	n/a
1-Year Return	+100.98%

Volume	1,681
Open	77.72
Previous Close	77.81
Day's Range	76.67 - 77.72
52-Week Low	42.33
52-Week High	79.55
Beta	1.67
Holdings	28
Inception Date	Mar 27, 2008

About LTL

Fund Home Page

The ProShares Ultra Communication Services (LTL) is an exchange-traded fund that mostly invests in communication services equity. The fund provides 2x exposure to a market-cap-weighted index of US fixed-line and mobile telephone companies. LTL was launched on Mar 27, 2008 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LTL
• ETF Provider: ProShares
• Index Tracked: S&P Communication Services Select Sector Index

Top 10 Holdings

164.78% of assets

Name	Symbol	Weight
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	70.11%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	16.56%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	15.50%
Meta Platforms, Inc.	META	15.07%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	13.28%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG	n/a	11.43%
Alphabet Inc.	GOOGL	8.11%
Alphabet Inc.	GOOG	6.71%
Netflix, Inc.	NFLX	4.61%
T-Mobile US, Inc.	TMUS	3.40%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.08157	Oct 2, 2024
Jun 26, 2024	$0.0776	Jul 3, 2024
Mar 20, 2024	$0.04946	Mar 27, 2024
Dec 20, 2023	$0.02909	Dec 28, 2023
Sep 20, 2023	$0.04961	Sep 27, 2023
Jun 21, 2023	$0.00893	Jun 28, 2023