ProShares Ultra Communication Services (LTL)

Assets	$3.17M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$0.21
Dividend Yield	0.32%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	n/a
1-Year Return	+44.33%

Volume	2,102
Open	63.57
Previous Close	62.74
Day's Range	63.57 - 64.68
52-Week Low	38.71
52-Week High	72.80
Beta	2.24
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

168.84% of assets

Name	Symbol	Weight
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	35.20%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	34.48%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	26.39%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG	n/a	19.40%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	16.86%
Meta Platforms, Inc.	META	14.51%
Alphabet Inc.	GOOGL	8.30%
Alphabet Inc.	GOOG	6.98%
AT&T Inc.	T	3.43%
Charter Communications, Inc.	CHTR	3.29%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.0776	Jul 3, 2024
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