AUM $5.9MER 2.52%NAV $21.88Holdings 28Inception Mar 2008
Price Chart
Key Statistics
Previous Close
$22.17Day Range
$22.50$22.55
52-Week Range
$21.91$29.58
Avg Volume
6.2KDividend Yield
1.18%Expense Ratio
2.52%AUM
$5.9MShares Outstanding
550.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 53.91% |
| Cash & Others | 39.98% |
| Technology | 6.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.42% |
| Other | 39.58% |
Fund Information
- Issuer
- ProShares
- Category
- Communication Services
- Types
- Leveraged
- 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
| Symbol | Name | AUM |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $21.68B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.30B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.87B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.70B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.69B |
The ProShares Ultra Communication Services (LTL) is an exchange-traded fund issued by ProShares that launched on Mar 25, 2008. It currently manages $5.9M 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 77.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 36.80% | 2,173,832 | $2.2M |
| 2 | META | META PLATFORMS INC-CLASS A | 11.73% | 1,143 | $693K |
| 3 | GOOGL | ALPHABET INC-CL A | 6.36% | 1,183 | $376K |
| 4 | GOOG | ALPHABET INC-CL C | 5.14% | 954 | $304K |
| 5 | T | AT&T INC | 3.07% | 7,906 | $182K |
| 6 | EA | ELECTRONIC ARTS INC | 2.98% | 843 | $176K |
| 7 | VZ | VERIZON COMMUNICATIONS INC | 2.90% | 3,913 | $171K |
| 8 | TMUS | T-MOBILE US INC | 2.87% | 993 | $169K |
| 9 | LYV | LIVE NATION ENTERTAINMENT IN | 2.81% | 944 | $166K |
| 10 | WBD | WARNER BROS DISCOVERY INC | 2.79% | 6,359 | $165K |
| 11 | DIS | WALT DISNEY CO/THE | 2.75% | 1,749 | $162K |
| 12 | NFLX | NETFLIX INC | 2.73% | 2,339 | $161K |
| 13 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 2.72% | 697 | $160K |
| 14 | OMC | OMNICOM GROUP | 2.67% | 2,022 | $158K |
| 15 | CMCSA | COMCAST CORP-CLASS A | 2.64% | 7,124 | $156K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.51% | |
| 1W | -7.17% | |
| 1M | -2.74% | |
| 3M | -15.96% | |
| 6M | -19.01% | |
| YTD | -19.38% | |
| 1Y | -6.45% | |
| 3Y | +91.38% | |
| 5Y | +82.00% |
Moving Averages
20-Day MA
$23.83
Below 20-Day MA50-Day MA
$24.77
Below 50-Day MA200-Day MA
$26.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.58
Current Price
$22.50
52-Week Low
$21.91
$21.91$29.58
Current Yield
1.18%
Annual Dividend
$0.5000
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0691 | Mar 31, 2026 |
| Dec 24, 2025 | $0.0906 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1702 | Sep 30, 2025 |
| Sep 24, 2025 | $0.1702 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1109 | Jul 1, 2025 |
| Jun 25, 2025 | $0.1109 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0850 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0331 | Dec 31, 2024 |
| Sep 25, 2024 | $0.0816 | Oct 2, 2024 |
| Jun 26, 2024 | $0.0776 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0495 | Mar 27, 2024 |
| Dec 20, 2023 | $0.0291 | Dec 28, 2023 |
| Sep 20, 2023 | $0.0496 | Sep 27, 2023 |
| Jun 21, 2023 | $0.0089 | Jun 28, 2023 |
| Mar 22, 2023 | $0.4065 | Mar 29, 2023 |
| Mar 22, 2023 | $0.4065 | Mar 29, 2023 |
| Dec 22, 2022 | $0.2060 | Dec 30, 2022 |
| Sep 21, 2022 | $0.1812 | Sep 28, 2022 |
| Sep 21, 2022 | $0.1810 | Sep 28, 2022 |
| Jun 22, 2022 | $0.1200 | Jun 29, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | LTL | Communication Services(70 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.52% | 0.69% | 1.46% |
| AUM | $5.9M | $626.8M | $326.0M |
| Dividend Yield | 1.18% | 4.84% | 8.62% |
| Avg Volume | 6.2K | 337.2K | 3.2M |
| Holdings | 28 | 142 | 27 |
| Performance | |||
| 1-Month Return | -0.90% | +0.86% | +19.87% |
| 6-Month Return | -16.10% | -3.52% | +42.17% |
| YTD Return | -21.97% | -11.25% | +23.84% |
| 1-Year Return | -14.43% | -12.00% | +7.94% |
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