ProShares Ultra Communication Services (LTL)

Assets	$16.45M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$0.40
Dividend Yield	0.38%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	297
Open	107.78
Previous Close	105.52
Day's Range	107.78 - 107.78
52-Week Low	59.22
52-Week High	118.68
Beta	1.78
Holdings	30
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

157.43% of assets

Name	Symbol	Weight
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG	n/a	48.17%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	37.24%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	25.69%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	11.60%
Meta Platforms, Inc.	META	11.22%
Alphabet Inc.	GOOGL	6.56%
Alphabet Inc.	GOOG	5.28%
Netflix, Inc.	NFLX	4.66%
Electronic Arts Inc.	EA	3.54%
Take-Two Interactive Software, Inc.	TTWO	3.47%

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 42.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.