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LTL - ProShares Ultra Telecommunications

Stock Price: $46.57 USD -0.67 (-1.42%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $46.58 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $2.39M
NAV $47.71
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) 1.47
Dividend (ttm) $0.50
Dividend Yield 1.05%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 20
Last Price $46.57
Previous Close $47.25
Change ($) -0.67
Change (%) -1.42%
Day's Open 48.27
Day's Range 46.57 - 48.27
Day's Volume 884
52-Week Range 28.66 - 48.27

Fund Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. 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 a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.

Asset Class
Equity
Sector
Telecommunications
Region
North America
Inception Date
Mar 27, 2008
Exchange
NYSEARCA
Ticker Symbol
LTL
Index Tracked
Dow Jones U.S. Select Telecommunications Index

Top 10 Holdings

173.93% of assets
NameSymbolWeight
Dj U.S. Select Telecommunications Index Swap Ubs Ag603698.SS36.46%
Cashn/a23.43%
Dj U.S. Select Telecommunications Index Swap Societe Generale603698.SS18.65%
Ishares U.S. Telecom (Iyz) Swap Bank Of America Na603698.SS17.88%
VerizonVZ17.23%
AT&TT17.06%
Dj U.S. Select Telecommunications Index Swap Credit Suisse International603698.SS16.88%
Dj U.S. Select Telecommunications Index Swap Citibank Na603698.SS11.73%
Ishares U.S. Telecom (Iyz) Swap Morgan Stanley & Co. International Plc603698.SS9.05%
Dj U.S. Select Telecommunications Index Swap Bank Of America Na603698.SS5.57%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.062Mar 30, 2021
Dec 23, 2020$0.196Dec 31, 2020
Sep 23, 2020$0.13Sep 30, 2020
Jun 24, 2020$0.112Jul 1, 2020
Mar 25, 2020$0.186Apr 1, 2020
Dec 24, 2019$0.081Jan 2, 2020
Full Dividend History

News

T-Mobile US, Inc. and Sprint today announced that after receiving a favorable decision in Federal Court in New York the companies are now taking final steps to complete their merger to create the New T-...

Other tickers mentioned: EWCO, FXU, IYZ, JHCS, PWC, XTL
1 year ago - ETF Trends