ProShares Ultra Communication Services (LTL)

Assets	$8.72M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	330,000
Dividend (ttm)	$0.18
Dividend Yield	0.67%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	486
Open	26.95
Previous Close	26.78
Day's Range	26.95 - 26.95
52-Week Low	14.81
52-Week High	29.67
Beta	1.73
Holdings	29
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

168.82% of assets

Name	Symbol	Weight
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG	n/a	30.98%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	29.40%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	28.67%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	27.64%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	21.55%
Meta Platforms, Inc.	META	11.67%
Alphabet Inc.	GOOGL	6.53%
Alphabet Inc.	GOOG	5.21%
Verizon Communications Inc.	VZ	3.64%
Netflix, Inc.	NFLX	3.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.09058	Dec 31, 2025
Sep 24, 2025	$0.04254	Sep 30, 2025
Jun 25, 2025	$0.02771	Jul 1, 2025
Mar 26, 2025	$0.02126	Apr 1, 2025
Dec 23, 2024	$0.00827	Dec 31, 2024
Sep 25, 2024	$0.02039	Oct 2, 2024

Performance

LTL had a total return of 33.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.