ProShares Ultra Communication Services (LTL)

NYSEARCA: LTL · Real-Time Price · USD
94.81
-0.85 (-0.89%)
At close: Jul 18, 2025, 4:00 PM
94.81
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
-0.89%
Assets$14.19M
Expense Ratio0.95%
PE Ration/a
Shares Out150,000
Dividend (ttm)$0.31
Dividend Yield0.33%
Ex-Dividend DateJun 25, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume1,613
Open94.19
Previous Close95.66
Day's Range94.19 - 94.84
52-Week Low59.22
52-Week High99.62
Beta1.73
Holdings30
Inception DateMar 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

159.79% of assets
NameSymbolWeight
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBASn/a55.87%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AGn/a29.86%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NAn/a14.50%
Meta Platforms, Inc.META14.40%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALn/a11.26%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALEn/a8.85%
Alphabet Inc.GOOGL8.14%
Netflix, Inc.NFLX6.74%
Alphabet Inc.GOOG6.60%
The Walt Disney CompanyDIS3.57%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2025$0.11086Jul 1, 2025
Mar 26, 2025$0.08505Apr 1, 2025
Dec 23, 2024$0.03307Dec 31, 2024
Sep 25, 2024$0.08157Oct 2, 2024
Jun 26, 2024$0.0776Jul 3, 2024
Mar 20, 2024$0.04946Mar 27, 2024
Full Dividend History

Performance

LTL had a total return of 40.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.

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
2 years ago - Business Wire

Will 5G Supercharge Telecom Performance?

Will 5G Supercharge Telecom Performance?

Other symbols: FCOMIYZVOXXTL
5 years ago - Seeking Alpha