LTL - ProShares Ultra Telecommunications
| Assets | $2.39M |
| NAV | $47.71 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Beta (5Y) | 1.47 |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Mar 23, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $46.57 |
| Previous Close | $47.25 |
| Change ($) | -0.67 |
| Change (%) | -1.42% |
| Day's Open | 48.27 |
| Day's Range | 46.57 - 48.27 |
| Day's Volume | 884 |
| 52-Week Range | 28.66 - 48.27 |
Fund Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.
| Asset Class Equity | Sector Telecommunications |
| Region North America | Inception Date Mar 27, 2008 |
| Exchange NYSEARCA | Ticker Symbol LTL |
| Index Tracked Dow Jones U.S. Select Telecommunications Index | |
Top 10 Holdings
173.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Dj U.S. Select Telecommunications Index Swap Ubs Ag | 603698.SS | 36.46% |
| Cash | n/a | 23.43% |
| Dj U.S. Select Telecommunications Index Swap Societe Generale | 603698.SS | 18.65% |
| Ishares U.S. Telecom (Iyz) Swap Bank Of America Na | 603698.SS | 17.88% |
| Verizon | VZ | 17.23% |
| AT&T | T | 17.06% |
| Dj U.S. Select Telecommunications Index Swap Credit Suisse International | 603698.SS | 16.88% |
| Dj U.S. Select Telecommunications Index Swap Citibank Na | 603698.SS | 11.73% |
| Ishares U.S. Telecom (Iyz) Swap Morgan Stanley & Co. International Plc | 603698.SS | 9.05% |
| Dj U.S. Select Telecommunications Index Swap Bank Of America Na | 603698.SS | 5.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.062 | Mar 30, 2021 |
| Dec 23, 2020 | $0.196 | Dec 31, 2020 |
| Sep 23, 2020 | $0.13 | Sep 30, 2020 |
| Jun 24, 2020 | $0.112 | Jul 1, 2020 |
| Mar 25, 2020 | $0.186 | Apr 1, 2020 |
| Dec 24, 2019 | $0.081 | Jan 2, 2020 |
News
T-Mobile US, Inc. and Sprint today announced that after receiving a favorable decision in Federal Court in New York the companies are now taking final steps to complete their merger to create the New T-...