AUM $4.8MER 2.52%NAV $24.64Holdings 28Inception Mar 2008
Price Chart
Key Statistics
Previous Close
$24.12Day Range
$24.66$24.68
52-Week Range
$21.91$29.58
Avg Volume
4.7KDividend Yield
1.18%Expense Ratio
2.52%AUM
$4.8MShares 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 % |
|---|---|
| Cash & Others | 50.74% |
| Communication Services | 46.73% |
| Technology | 2.52% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 50.74% |
| United States | 49.26% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- 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
The ProShares Ultra Communication Services (LTL) is an exchange-traded fund issued by ProShares that launched on Mar 25, 2008. It currently manages $4.8M 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 Cash & Others category.
Top 10 holdings represent 83.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 51.02% | 2,465,289 | $2.5M |
| 2 | META | META PLATFORMS INC-CLASS A | 9.28% | 696 | $448K |
| 3 | GOOGL | ALPHABET INC-CL A | 4.96% | 721 | $240K |
| 4 | GOOG | ALPHABET INC-CL C | 3.97% | 581 | $192K |
| 5 | T | AT&T INC | 2.55% | 4,818 | $123K |
| 6 | VZ | VERIZON COMMUNICATIONS INC | 2.47% | 2,384 | $119K |
| 7 | DIS | WALT DISNEY CO/THE | 2.33% | 1,066 | $113K |
| 8 | WBD | WARNER BROS DISCOVERY INC | 2.26% | 3,875 | $109K |
| 9 | CMCSA | COMCAST CORP-CLASS A | 2.26% | 4,341 | $109K |
| 10 | NFLX | NETFLIX INC | 2.24% | 1,425 | $108K |
| 11 | TMUS | T-MOBILE US INC | 2.21% | 604 | $107K |
| 12 | LYV | LIVE NATION ENTERTAINMENT IN | 2.03% | 576 | $98K |
| 13 | OMC | OMNICOM GROUP | 2.03% | 1,232 | $98K |
| 14 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1.91% | 425 | $92K |
| 15 | CHTR | CHARTER COMMUNICATIONS INC-A | 1.44% | 495 | $70K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.25% | |
| 1W | +0.75% | |
| 1M | -0.64% | |
| 3M | -1.33% | |
| 6M | -8.23% | |
| YTD | -11.94% | |
| 1Y | -13.96% | |
| 3Y | +119.86% | |
| 5Y | +94.27% |
Moving Averages
20-Day MA
$24.38
Above 20-Day MA50-Day MA
$24.11
Above 50-Day MA200-Day MA
$26.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.58
Current Price
$24.66
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 | Cash & Others(1021 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.52% | 0.62% | 1.46% |
| AUM | $4.8M | $2.85B | $337.9M |
| Dividend Yield | 1.18% | 9.41% | 8.62% |
| Avg Volume | 4.7K | 950.2K | 2.2M |
| Holdings | 28 | 388 | 27 |
| Performance | |||
| 1-Month Return | -1.30% | +1.95% | +14.19% |
| 6-Month Return | -10.61% | +4.51% | +45.39% |
| YTD Return | -13.49% | +2.97% | +28.83% |
| 1-Year Return | -11.97% | +0.85% | +22.93% |
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