ProShares Ultra Communication Services (LTL)
| Assets | $5.04M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 210,000 |
| Dividend | $0.28 (1.14%) |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 400,422 |
| Open | 24.50 |
| Previous Close | 23.60 |
| Day's Range | 24.37 - 24.89 |
| 52-Week Low | 21.88 |
| 52-Week High | 29.38 |
| Beta | 1.69 |
| 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 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.
Top 10 Holdings
173.15% of assets| Name | Symbol | Weight |
|---|---|---|
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG | n/a | 32.24% |
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 30.21% |
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | 28.65% |
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | 24.92% |
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | 23.35% |
| Meta Platforms, Inc. | META | 14.47% |
| Alphabet Inc. | GOOGL | 7.55% |
| Alphabet Inc. | GOOG | 6.04% |
| The Walt Disney Company | DIS | 2.99% |
| Take-Two Interactive Software, Inc. | TTWO | 2.73% |
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 -9.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.
News
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