ProShares Ultra Communication Services (LTL)
| Assets | $3.74M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 190,000 |
| Dividend | $0.28 (1.41%) |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 4,468 |
| Open | 19.08 |
| Previous Close | 19.20 |
| Day's Range | 19.08 - 19.74 |
| 52-Week Low | 19.20 |
| 52-Week High | 29.38 |
| Beta | 1.77 |
| Holdings | 28 |
| 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 stocks. 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
175.50% of assets| Name | Symbol | Weight |
|---|---|---|
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | 37.68% |
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG | n/a | 30.39% |
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 27.50% |
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | 26.80% |
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | 26.18% |
| Meta Platforms, Inc. | META | 11.29% |
| Alphabet Inc. | GOOGL | 5.69% |
| Alphabet Inc. | GOOG | 4.58% |
| The Walt Disney Company | DIS | 2.86% |
| Comcast Corporation | CMCSA | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.07657 | Sep 29, 2026 |
| 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 |
Performance
LTL had a total return of -30.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.
News
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