ProShares Ultra Communication Services (LTL)

Assets	$16.99M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	160,000
Dividend (ttm)	$0.40
Dividend Yield	0.39%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,651
Open	101.85
Previous Close	103.05
Day's Range	101.85 - 102.58
52-Week Low	59.22
52-Week High	118.68
Beta	1.71
Holdings	31
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

65.84% of assets

Name	Symbol	Weight
Cash	n/a	12.77%
Cte ? Proshares Trust M	n/a	10.30%
Meta Platforms, Inc.	META	9.70%
Alphabet Inc.	GOOGL	7.73%
Alphabet Inc.	GOOG	6.21%
Netflix, Inc.	NFLX	4.41%
Warner Bros. Discovery, Inc.	WBD	4.38%
Electronic Arts Inc.	EA	3.57%
Verizon Communications Inc.	VZ	3.40%
The Walt Disney Company	DIS	3.36%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2025	$0.17016	Sep 30, 2025
Jun 25, 2025	$0.11086	Jul 1, 2025
Mar 26, 2025	$0.08505	Apr 1, 2025
Dec 23, 2024	$0.03307	Dec 31, 2024
Sep 25, 2024	$0.08157	Oct 2, 2024
Jun 26, 2024	$0.0776	Jul 3, 2024

Performance

LTL had a total return of 20.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.