ProShares Ultra Communication Services (LTL)

Assets	$17.43M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	640,000
Dividend (ttm)	$0.10
Dividend Yield	0.36%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,359
Open	27.96
Previous Close	27.45
Day's Range	27.96 - 28.39
52-Week Low	14.81
52-Week High	29.67
Beta	1.71
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

160.22% of assets

Name	Symbol	Weight
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG	n/a	29.00%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	26.62%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	24.64%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	24.29%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	22.73%
Meta Platforms, Inc.	META	9.84%
Alphabet, Inc.	GOOGL	8.24%
Alphabet Inc.	GOOG	6.63%
Warner Bros. Discovery, Inc.	WBD	4.54%
Netflix, Inc.	NFLX	3.69%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 26, 2024	$0.0194	Jul 3, 2024

Performance

LTL had a total return of 25.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.