ProShares Ultra Communication Services (LTL)

NYSEARCA: LTL · Real-Time Price · USD
116.97
+0.52 (0.44%)
Sep 17, 2025, 4:00 PM EDT - Market closed
0.44%
Assets$17.59M
Expense Ratio0.95%
PE Ration/a
Shares Out150,000
Dividend (ttm)$0.31
Dividend Yield0.27%
Ex-Dividend DateJun 25, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume2,181
Open116.68
Previous Close116.45
Day's Range116.68 - 116.97
52-Week Low59.22
52-Week High117.30
Beta1.78
Holdings30
Inception DateMar 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

167.64% of assets
NameSymbolWeight
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AGn/a45.83%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBASn/a42.94%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALEn/a22.10%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NAn/a14.89%
Meta Platforms, Inc.META13.06%
Alphabet Inc.GOOGL9.09%
Alphabet Inc.GOOG7.34%
Netflix, Inc.NFLX5.19%
Warner Bros. Discovery, Inc.WBD3.87%
Electronic Arts Inc.EA3.33%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2025$0.11086Jul 1, 2025
Mar 26, 2025$0.08505Apr 1, 2025
Dec 23, 2024$0.03307Dec 31, 2024
Sep 25, 2024$0.08157Oct 2, 2024
Jun 26, 2024$0.0776Jul 3, 2024
Mar 20, 2024$0.04946Mar 27, 2024
Full Dividend History

Performance

LTL had a total return of 68.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.

News

ProShares and ProFunds Announce Benchmark Changes for 53 Geared Sector Funds

BETHESDA, Md.--(BUSINESS WIRE)--ProShares and ProFunds, premier providers of leveraged and inverse funds, announced plans to change the underlying indices for a combined 53 sector ETFs and mutual fu...

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2 years ago - Business Wire

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