ProShares Ultra Communication Services (LTL)

Assets	$8.51M
Expense Ratio	0.95%
PE Ratio	21.63
Shares Out	100,000
Dividend (ttm)	$0.24
Dividend Yield	0.28%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	5.98%
1-Year Return	+68.73%

Volume	4,366
Open	85.00
Previous Close	84.71
Day's Range	85.00 - 86.78
52-Week Low	49.52
52-Week High	94.03
Beta	1.69
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

76.85% of assets

Name	Symbol	Weight
Cash	n/a	21.32%
Meta Platforms, Inc.	META	13.99%
Cte ? Proshares Trust M	n/a	9.15%
Alphabet Inc.	GOOGL	8.05%
Alphabet Inc.	GOOG	6.66%
Netflix, Inc.	NFLX	4.98%
The Walt Disney Company	DIS	3.43%
Take-Two Interactive Software, Inc.	TTWO	3.28%
Charter Communications, Inc.	CHTR	3.00%
T-Mobile US, Inc.	TMUS	2.99%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2023	$0.009	Jun 28, 2023