ProShares Ultra Communication Services (LTL)
| Assets | $6.43M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 260,000 |
| Dividend (ttm) | $0.28 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 24.75 |
| Day's Range | n/a |
| 52-Week Low | 21.88 |
| 52-Week High | 29.50 |
| Beta | 1.69 |
| Holdings | 29 |
| 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
173.97% of assets| Name | Symbol | Weight |
|---|---|---|
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG | n/a | 32.74% |
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | 31.00% |
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 29.22% |
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | 26.67% |
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | 25.26% |
| Meta Platforms, Inc. | META | 12.50% |
| Alphabet Inc. | GOOGL | 6.34% |
| Alphabet Inc. | GOOG | 5.09% |
| Warner Bros. Discovery, Inc. | WBD | 2.68% |
| AppLovin Corporation | APP | 2.47% |
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 -16.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.
News
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