ProShares Ultra Communication Services (LTL)

Assets	$7.46M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	90,000
Dividend (ttm)	$0.24
Dividend Yield	0.28%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	n/a
1-Year Return	+79.03%

Volume	1,724
Open	83.83
Previous Close	84.00
Day's Range	83.29 - 84.99
52-Week Low	44.26
52-Week High	85.24
Beta	1.67
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

163.60% of assets

Name	Symbol	Weight
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	59.97%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	35.34%
Meta Platforms, Inc.	META	13.68%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	11.39%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	10.16%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG	n/a	9.80%
Alphabet Inc.	GOOGL	7.93%
Alphabet Inc.	GOOG	6.55%
Netflix, Inc.	NFLX	5.10%
The Walt Disney Company	DIS	3.68%

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