ProShares Ultra Telecommunications (LTL)

NYSEARCA: LTL · IEX Real-Time Price · USD
38.00
0.86 (2.32%)
At close: May 25, 2022 4:00 PM
38.00
0.00 (0.00%)
After-hours:May 25, 2022 8:00 PM EDT
Assets$1.86M
NAV$37.23
Expense Ratio0.95%
PE Ration/a
Shares Out50,000
Dividend (ttm)$0.70
Dividend Yield1.83%
Ex-Dividend DateMar 23, 2022
1-Year Return-19.72%
Volume3,412
Open38.49
Previous Close37.14
Day's Range37.24 - 38.16
52-Week Low34.49
52-Week High56.29
Beta1.51
Holdings49
Inception DateMar 27, 2008

About LTL

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 designed to measure the stock performance of U.S. companies in the telecommunications sector. The fund is non-diversified.

Asset ClassEquity
SectorTelecommunications
RegionNorth America
IssuerProShares
Stock ExchangeNYSEARCA
Ticker SymbolLTL
Index TrackedDow Jones U.S. Select Telecommunications Index

Top 10 Holdings

78.55% of assets
NameSymbolWeight
DJ U.S. Select Telecommunications Index SWAP Goldman Sachs International N/A12.76%
DJ U.S. Select Telecommunications Index SWAP UBS AG N/A10.98%
DJ U.S. Select Telecommunications Index SWAP Bank of America NA N/A10.31%
Verizon CommunicationsVZ10.11%
DJ U.S. Select Telecommunications Index SWAP Citibank NA N/A8.71%
Cisco SystemsCSCO8.29%
DJ U.S. Select Telecommunications Index SWAP Societe Generale N/A7.96%
Net Other Assets (Liabilities) N/A5.14%
T-Mobile USTMUS2.24%
Motorola SolutionsMSI2.05%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2022$0.1299Mar 30, 2022
Dec 23, 2021$0.18536Dec 31, 2021
Sep 22, 2021$0.209Sep 29, 2021
Jun 22, 2021$0.17172Jun 29, 2021
Mar 23, 2021$0.06155Mar 30, 2021
Dec 23, 2020$0.19608Dec 31, 2020
Full Dividend History

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