ProShares Ultra Communication Services (LTL)

Assets	$4.90M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	80,000
Dividend (ttm)	$0.14
Dividend Yield	0.24%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	n/a
1-Year Return	+69.82%

Volume	2,342
Open	54.98
Previous Close	61.41
Day's Range	54.98 - 57.08
52-Week Low	33.59
52-Week High	72.80
Beta	2.33
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

166.90% of assets

Name	Symbol	Weight
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	48.63%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	40.58%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	23.08%
Meta Platforms, Inc.	META	18.30%
Alphabet Inc.	GOOGL	10.48%
Alphabet Inc.	GOOG	8.89%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG	n/a	6.39%
T-Mobile US, Inc.	TMUS	3.64%
Electronic Arts Inc.	EA	3.48%
AT&T Inc.	T	3.43%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2022	$0.206	Dec 30, 2022