LTL

ProShares$24.46+0.00 (+0.00%)
AUM $7.6MER 2.52%NAV $25.42Holdings 28

Price Chart

Key Statistics

Previous Close

$24.51

Day Range

$24.12$24.46

52-Week Range

$22.17$29.58

Avg Volume

2.0K

Dividend Yield

1.18%

Expense Ratio

2.52%

AUM

$7.6M

Shares Outstanding

550.6K

ETF Grades

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Sector Breakdown

SectorWeight %
Communication Services57.55%
Cash & Others39.65%
Technology2.80%

Country Allocation

CountryWeight %
United States59.83%
Other40.17%

Fund Information

Issuer
ProShares
Inception Date
Mar 25, 2008
Exchange
NYSE_ARCA
Description
ProShares Ultra Communication Services seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Communication Services Select Sector Index.

Similar ETFs

SymbolNameAUM
XLCState Street Communication Services Select Sector SPDR ETF$24.35B
DFUSDimensional - US Equity Market ETF$20.77B
SRLNState Street Blackstone Senior Loan ETF$5.21B
SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF$4.79B
FCOMFidelity MSCI Communication Services Index ETF$1.83B

The ProShares - Ultra Communication Services (LTL) is an exchange-traded fund issued by ProShares that launched on Mar 25, 2008. It currently manages $7.6M in assets under management. The fund charges an expense ratio of 2.52%. The fund holds 28 securities in its portfolio. It falls under the Communication Services category.

Top 10 holdings represent 74.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1—Net Other Assets (Liabilities)38.07%2,902,981$2.9M
2METAMETA PLATFORMS INC-CLASS A8.84%1,074$674K
3GOOGLALPHABET INC-CL A6.16%1,262$470K
4GOOGALPHABET INC-CL C4.92%1,017$376K
5TTWOTAKE-TWO INTERACTIVE SOFTWRE3.01%1,058$229K
6LYVLIVE NATION ENTERTAINMENT IN2.90%1,372$221K
7SATSECHOSTAR CORP-A2.83%1,733$216K
8DISWALT DISNEY CO/THE2.81%2,159$214K
9OMCOMNICOM GROUP2.68%2,705$205K
10EAELECTRONIC ARTS INC2.68%1,005$204K
11WBDWARNER BROS DISCOVERY INC2.66%7,526$203K
12VZVERIZON COMMUNICATIONS INC2.38%4,051$182K
13NFLXNETFLIX INC2.35%2,194$179K
14TKOTKO GROUP HOLDINGS INC2.27%853$173K
15TMUST-MOBILE US INC2.21%952$169K

Detailed Returns

PeriodReturnETF
1D
+0.00%
1W
-1.80%
1M
-8.31%
3M
-6.80%
6M
-10.35%
YTD
-10.57%
1Y
+10.07%
3Y
+142.11%
5Y
+100.88%

Moving Averages

20-Day MA

$26.10

Below 20-Day MA
50-Day MA

$26.55

Below 50-Day MA
200-Day MA

$27.04

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.58

Current Price

$24.46

52-Week Low

$22.17

$22.17$29.58

Current Yield

1.18%

Annual Dividend

$0.4566

Frequency

4x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$0.0906Dec 31, 2025
Sep 24, 2025$0.1702Sep 30, 2025
Jun 25, 2025$0.1109Jul 1, 2025
Mar 26, 2025$0.0850Apr 1, 2025
Dec 23, 2024$0.0331Dec 31, 2024
Sep 25, 2024$0.0816Oct 2, 2024
Jun 26, 2024$0.0776Jul 3, 2024
Mar 20, 2024$0.0495Mar 27, 2024
Dec 20, 2023$0.0291Dec 28, 2023
Sep 20, 2023$0.0496Sep 27, 2023
Jun 21, 2023$0.0089Jun 28, 2023
Mar 22, 2023$0.4065Mar 29, 2023
Dec 22, 2022$0.2060Dec 30, 2022
Sep 21, 2022$0.1812Sep 28, 2022
Jun 22, 2022$0.1200Jun 29, 2022
Mar 23, 2022$0.1299Mar 30, 2022
Dec 23, 2021$0.1854Dec 31, 2021
Sep 22, 2021$0.2092Sep 29, 2021
Jun 22, 2021$0.1717Jun 29, 2021
Mar 23, 2021$0.0615Mar 30, 2021

Dividend Payments Over Time

Category Comparison

MetricLTLCommunication Services(74 ETFs)Leveraged(542 ETFs)
Fund Info
Expense Ratio2.52%0.66%1.46%
AUM$7.6M$925.6M$369.4M
Dividend Yield1.18%4.53%8.66%
Avg Volume2.0K368.4K4.7M
Holdings2815127
Performance
1-Month Return-6.95%-2.57%+2.67%
6-Month Return-10.01%-8.19%+20.61%
YTD Return-12.14%-6.92%+36.21%
1-Year Return+7.71%+1.05%+61.90%

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