ProShares Ultra Telecommunications (LTL)
NYSEARCA: LTL · IEX Real-Time Price · USD
38.00
0.86 (2.32%)
At close: May 25, 2022 4:00 PM
38.00
0.00 (0.00%)
After-hours:May 25, 2022 8:00 PM EDT
| Assets | $1.86M |
| NAV | $37.23 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 50,000 |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 1.83% |
| Ex-Dividend Date | Mar 23, 2022 |
| 1-Year Return | -19.72% |
| Volume | 3,412 |
| Open | 38.49 |
| Previous Close | 37.14 |
| Day's Range | 37.24 - 38.16 |
| 52-Week Low | 34.49 |
| 52-Week High | 56.29 |
| Beta | 1.51 |
| Holdings | 49 |
| Inception Date | Mar 27, 2008 |
About LTL
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to measure the stock performance of U.S. companies in the telecommunications sector. The fund is non-diversified.
Asset ClassEquity
SectorTelecommunications
RegionNorth America
IssuerProShares
Stock ExchangeNYSEARCA
Ticker SymbolLTL
Index TrackedDow Jones U.S. Select Telecommunications Index
Top 10 Holdings
78.55% of assets| Name | Symbol | Weight |
|---|---|---|
| DJ U.S. Select Telecommunications Index SWAP Goldman Sachs International | N/A | 12.76% |
| DJ U.S. Select Telecommunications Index SWAP UBS AG | N/A | 10.98% |
| DJ U.S. Select Telecommunications Index SWAP Bank of America NA | N/A | 10.31% |
| Verizon Communications | VZ | 10.11% |
| DJ U.S. Select Telecommunications Index SWAP Citibank NA | N/A | 8.71% |
| Cisco Systems | CSCO | 8.29% |
| DJ U.S. Select Telecommunications Index SWAP Societe Generale | N/A | 7.96% |
| Net Other Assets (Liabilities) | N/A | 5.14% |
| T-Mobile US | TMUS | 2.24% |
| Motorola Solutions | MSI | 2.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2022 | $0.1299 | Mar 30, 2022 |
| Dec 23, 2021 | $0.18536 | Dec 31, 2021 |
| Sep 22, 2021 | $0.209 | Sep 29, 2021 |
| Jun 22, 2021 | $0.17172 | Jun 29, 2021 |
| Mar 23, 2021 | $0.06155 | Mar 30, 2021 |
| Dec 23, 2020 | $0.19608 | Dec 31, 2020 |
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