ProShares Ultra Communication Services (LTL)

Assets	$7.75M
Expense Ratio	0.95%
PE Ratio	19.19
Shares Out	90,000
Dividend (ttm)	$0.28
Dividend Yield	0.32%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	6.05%
1-Year Return	+35.02%

Volume	3,012
Open	87.93
Previous Close	87.89
Day's Range	83.42 - 87.93
52-Week Low	59.22
52-Week High	98.43
Beta	1.70
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

163.20% of assets

Name	Symbol	Weight
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	38.39%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG	n/a	35.33%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	27.77%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	19.34%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	12.84%
Meta Platforms, Inc.	META	10.67%
Alphabet Inc.	GOOGL	5.82%
Netflix, Inc.	NFLX	5.08%
Alphabet Inc.	GOOG	4.75%
The Walt Disney Company	DIS	3.21%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 20, 2024	$0.04946	Mar 27, 2024
Dec 20, 2023	$0.02909	Dec 28, 2023