ProShares Ultra Communication Services (LTL)

Assets	$6.21M
Expense Ratio	0.95%
PE Ratio	17.21
Shares Out	90,000
Dividend (ttm)	$0.28
Dividend Yield	0.39%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	6.75%
1-Year Return	+17.15%

Volume	1,848
Open	70.70
Previous Close	69.10
Day's Range	70.70 - 70.70
52-Week Low	54.98
52-Week High	98.43
Beta	1.69
Holdings	30
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

106.39% of assets

Name	Symbol	Weight
Cash	n/a	45.70%
Cte ? Proshares Trust M	n/a	25.17%
Meta Platforms, Inc.	META	8.97%
Alphabet Inc.	GOOGL	5.58%
Alphabet Inc.	GOOG	4.58%
Netflix, Inc.	NFLX	4.35%
Take-Two Interactive Software, Inc.	TTWO	3.05%
Electronic Arts Inc.	EA	3.01%
Live Nation Entertainment, Inc.	LYV	2.99%
T-Mobile US, Inc.	TMUS	2.98%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.08505	Apr 1, 2025
Dec 23, 2024	$0.03307	Dec 31, 2024
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