ProShares Ultra Communication Services (LTL)

NYSEARCA: LTL · IEX Real-Time Price · USD
63.79
+0.05 (0.08%)
At close: May 22, 2024, 2:10 PM
63.75
-0.04 (-0.07%)
After-hours: May 22, 2024, 8:00 PM EDT
Assets $3.19M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 50,000
Dividend (ttm) $0.14
Dividend Yield 0.21%
Ex-Dividend Date Mar 20, 2024
Payout Ratio n/a
1-Year Return +64.29%
Volume 315
Open 63.60
Previous Close 63.74
Day's Range 63.60 - 63.79
52-Week Low 37.15
52-Week High 72.80
Beta n/a
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

171.29% of assets
Name Symbol Weight
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS n/a 46.75%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA n/a 27.98%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE n/a 27.46%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG n/a 17.78%
Meta Platforms, Inc. META 14.40%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL n/a 12.62%
Alphabet Inc. GOOGL 9.79%
Alphabet Inc. GOOG 8.28%
Netflix, Inc. NFLX 3.19%
T-Mobile US, Inc. TMUS 3.04%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2024 $0.04946 Mar 27, 2024
Dec 20, 2023 $0.02909 Dec 28, 2023
Sep 20, 2023 $0.04961 Sep 27, 2023
Jun 21, 2023 $0.00893 Jun 28, 2023
Mar 22, 2023 $0.40654 Mar 29, 2023
Dec 22, 2022 $0.206 Dec 30, 2022
Full Dividend History

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...

Other symbols: DIGDUGREKREWROMRXDRXL
1 year ago - Business Wire