ProShares Ultra Communication Services (LTL)

Assets	$9.23M
Expense Ratio	0.95%
PE Ratio	22.00
Shares Out	110,000
Dividend (ttm)	$0.24
Dividend Yield	0.29%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	6.32%
1-Year Return	+63.22%

Volume	9,801
Open	84.49
Previous Close	82.91
Day's Range	84.30 - 84.49
52-Week Low	52.99
52-Week High	94.03
Beta	1.68
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

160.83% of assets

Name	Symbol	Weight
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	51.69%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	29.08%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	16.34%
Meta Platforms, Inc.	META	15.46%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG	n/a	14.04%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	9.34%
Alphabet Inc.	GOOGL	8.80%
Alphabet Inc.	GOOG	7.22%
Netflix, Inc.	NFLX	5.18%
Take-Two Interactive Software, Inc.	TTWO	3.68%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.033	n/a
Sep 25, 2024	$0.082	Oct 2, 2024
Jun 26, 2024	$0.078	Jul 3, 2024
Mar 20, 2024	$0.049	Mar 27, 2024
Dec 20, 2023	$0.029	Dec 28, 2023
Sep 20, 2023	$0.050	Sep 27, 2023