ProShares Ultra Telecommunications (LTL)
| Assets | $1.27M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 40,000 |
| Dividend (ttm) | $0.64 |
| Dividend Yield | 1.92% |
| Ex-Dividend Date | Dec 22, 2022 |
| Payout Ratio | n/a |
| 1-Year Return | -32.40% |
| Volume | 294 |
| Open | 33.00 |
| Previous Close | 31.73 |
| Day's Range | 33.00 - 33.21 |
| 52-Week Low | 25.47 |
| 52-Week High | 48.64 |
| Beta | 1.55 |
| Holdings | 28 |
| Inception Date | Mar 27, 2008 |
About LTL
The ProShares Ultra Telecommunications (LTL) is an exchange-traded fund that mostly invests in stocks based on a particular theme. 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 managed by ProShares.
Top 10 Holdings
175.92% of assets| Name | Symbol | Weight |
|---|---|---|
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | 66.83% |
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | 34.60% |
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG | n/a | 32.78% |
| Meta Platforms, Inc. | META | 14.29% |
| Alphabet Inc. | GOOGL | 8.47% |
| Alphabet Inc. | GOOG | 7.44% |
| T-Mobile US, Inc. | TMUS | 2.91% |
| Netflix, Inc. | NFLX | 2.88% |
| Comcast Corporation | CMCSA | 2.87% |
| Charter Communications, Inc. | CHTR | 2.85% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2022 | $0.206 | Dec 30, 2022 |
| Sep 21, 2022 | $0.18119 | Sep 28, 2022 |
| Jun 22, 2022 | $0.120 | Jun 29, 2022 |
| Mar 23, 2022 | $0.1299 | Mar 30, 2022 |
| Dec 23, 2021 | $0.18536 | Dec 31, 2021 |
| Sep 22, 2021 | $0.2092 | Sep 29, 2021 |
News
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