ProShares Ultra Communication Services (LTL)
| Assets | $6.23M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 260,000 |
| Dividend (ttm) | $0.24 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,074 |
| Open | 24.60 |
| Previous Close | 24.98 |
| Day's Range | 24.39 - 24.60 |
| 52-Week Low | 21.88 |
| 52-Week High | 29.67 |
| Beta | 1.69 |
| Holdings | 30 |
| 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
174.56% of assets| Name | Symbol | Weight |
|---|---|---|
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | 38.45% |
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG | n/a | 32.82% |
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | 28.23% |
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 27.82% |
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | 24.46% |
| Meta Platforms, Inc. | META | 8.81% |
| Alphabet Inc. | GOOGL | 4.98% |
| Alphabet Inc. | GOOG | 4.01% |
| AT&T Inc. | T | 2.53% |
| Verizon Communications Inc. | VZ | 2.45% |
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 -7.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.
News
TAB Bank Closes $8 Million Working Capital Facility with Optimum Foods to Provide Meals and Other Critical Food Options for Youth Throughout the USA
OGDEN, Utah, June 16, 2026 (GLOBE NEWSWIRE) -- TAB Bank closed an $8 million working capital facility for Optimum Foods, a Veteran-Owned Small Business with primary operations in Texas that provides a...
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...