ProShares Ultra Communication Services (LTL)

Assets	$13.62M
Expense Ratio	0.95%
PE Ratio	21.04
Shares Out	140,000
Dividend (ttm)	$0.24
Dividend Yield	0.26%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	5.59%
1-Year Return	+58.95%

Volume	3,228
Open	96.80
Previous Close	96.31
Day's Range	93.68 - 96.80
52-Week Low	54.98
52-Week High	98.43
Beta	1.69
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

160.64% of assets

Name	Symbol	Weight
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	42.89%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	36.30%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG	n/a	22.45%
Meta Platforms, Inc.	META	16.24%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	12.22%
Alphabet Inc.	GOOGL	7.59%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	6.99%
Alphabet Inc.	GOOG	6.25%
Netflix, Inc.	NFLX	5.70%
AT&T Inc.	T	4.01%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 20, 2023	$0.04961	Sep 27, 2023