ProShares Ultra Communication Services (LTL)
| Assets | $7.43M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 300,000 |
| Dividend (ttm) | $0.24 |
| Dividend Yield | 1.02% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,239 |
| Open | 24.10 |
| Previous Close | 23.84 |
| Day's Range | 23.57 - 24.10 |
| 52-Week Low | 21.88 |
| 52-Week High | 29.67 |
| Beta | 1.69 |
| Holdings | 29 |
| Inception Date | Mar 27, 2008 |
About LTL
Fund Home PageThe 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.
Top 10 Holdings
166.82% of assets| Name | Symbol | Weight |
|---|---|---|
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | 34.18% |
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG | n/a | 32.50% |
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | 26.43% |
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 22.96% |
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | 22.90% |
| Meta Platforms, Inc. | META | 10.36% |
| Alphabet Inc. | GOOGL | 6.62% |
| Alphabet Inc. | GOOG | 5.29% |
| Netflix, Inc. | NFLX | 2.82% |
| Take-Two Interactive Software, Inc. | TTWO | 2.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.04125 | Jun 30, 2026 |
| Mar 25, 2026 | $0.06912 | Mar 31, 2026 |
| Dec 24, 2025 | $0.09058 | Dec 31, 2025 |
| Sep 24, 2025 | $0.04254 | Sep 30, 2025 |
| Jun 25, 2025 | $0.02771 | Jul 1, 2025 |
| Mar 26, 2025 | $0.02126 | Apr 1, 2025 |
Performance
LTL had a total return of -3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.
News
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