LTL

ProShares$26.80+0.07 (+0.28%)
AUM $8.0MER 2.52%NAV $26.77Holdings 28

Price Chart

Key Statistics

Previous Close

$26.73

Day Range

$26.68$26.93

52-Week Range

$19.22$29.58

Avg Volume

10.0K

Dividend Yield

1.18%

Expense Ratio

2.52%

AUM

$8.0M

Shares Outstanding

550.6K

ETF Grades

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Sector Breakdown

SectorWeight %
Communication Services55.81%
Cash & Others39.96%
Technology4.23%

Country Allocation

CountryWeight %
United States59.09%
Other40.91%

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$25.89B
VOXVanguard Communication Services ETF$5.80B
SRLNState Street Blackstone Senior Loan ETF$5.00B
SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF$4.75B
SCHYSchwab International Dividend Equity ETF$2.23B

The ProShares - Ultra Communication Services (LTL) is an exchange-traded fund issued by ProShares that launched on Mar 25, 2008. It currently manages $8.0M 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 74.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1—Net Other Assets (Liabilities)39.96%3,208,513$3.2M
2METAMETA PLATFORMS INC-CLASS A9.03%1,074$725K
3GOOGLALPHABET INC-CL A5.37%1,253$432K
4GOOGALPHABET INC-CL C4.29%1,006$344K
5TTWOTAKE-TWO INTERACTIVE SOFTWRE2.78%1,058$223K
6DISWALT DISNEY CO/THE2.76%2,159$222K
7LYVLIVE NATION ENTERTAINMENT IN2.68%1,372$215K
8OMCOMNICOM GROUP2.55%2,705$205K
9EAELECTRONIC ARTS INC2.54%1,005$204K
10WBDWARNER BROS DISCOVERY INC2.54%7,526$204K
11SATSECHOSTAR CORP-A2.54%1,733$204K
12NFLXNETFLIX INC2.53%2,194$203K
13CMCSACOMCAST CORP-CLASS A2.42%7,053$194K
14VZVERIZON COMMUNICATIONS INC2.34%4,051$188K
15TAT&T INC2.31%7,081$186K

Detailed Returns

PeriodReturnETF
1D
+0.28%
1W
-5.09%
1M
+14.28%
3M
-3.71%
6M
-4.10%
YTD
-3.97%
1Y
+39.43%
3Y
+195.45%
5Y
+128.60%

Moving Averages

20-Day MA

$26.26

Above 20-Day MA
50-Day MA

$26.64

Above 50-Day MA
200-Day MA

$26.64

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.58

Current Price

$26.80

52-Week Low

$19.22

$19.22$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(85 ETFs)Leveraged(542 ETFs)
Fund Info
Expense Ratio2.52%0.59%1.53%
AUM$8.0M$720.9M$307.7M
Dividend Yield1.18%4.62%8.66%
Avg Volume10.0K280.9K3.3M
Holdings2811427
Performance
1-Month Return+6.69%+4.74%+23.04%
6-Month Return-3.39%-4.21%-2.70%
YTD Return-5.92%-2.78%+8.56%
1-Year Return+47.40%+15.25%+70.65%

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