AUM $4.7MER 1.83%NAV $22.24Holdings 28Inception Mar 2008
Price Chart
Key Statistics
Previous Close
$21.45Day Range
$20.74$21.28
52-Week Range
$20.71$29.26
Avg Volume
86.7KDividend Yield
1.18%Expense Ratio
1.83%AUM
$4.7MShares Outstanding
500.0KETF 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 | 48.62% |
| Communication Services | 46.86% |
| Technology | 4.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.86% |
| Other | 20.14% |
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 $4.7M in assets under management. The fund charges an expense ratio of 1.83%. The fund holds 28 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 86.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 52.61% | 2,223,190 | $2.2M |
| 2 | META | META PLATFORMS INC-CLASS A | 10.27% | 669 | $434K |
| 3 | GOOGL | ALPHABET INC-CL A | 5.68% | 741 | $240K |
| 4 | GOOG | ALPHABET INC-CL C | 4.55% | 600 | $192K |
| 5 | DIS | WALT DISNEY CO/THE | 2.51% | 939 | $106K |
| 6 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 2.28% | 463 | $96K |
| 7 | CMCSA | COMCAST CORP-CLASS A | 2.15% | 3,971 | $91K |
| 8 | VZ | VERIZON COMMUNICATIONS INC | 2.10% | 1,962 | $89K |
| 9 | T | AT&T INC | 2.09% | 3,882 | $88K |
| 10 | TMUS | T-MOBILE US INC | 2.07% | 550 | $87K |
| 11 | NFLX | NETFLIX INC | 2.04% | 1,285 | $86K |
| 12 | APP | APPLOVIN CORP-CLASS A | 1.99% | 319 | $84K |
| 13 | LYV | LIVE NATION ENTERTAINMENT IN | 1.80% | 435 | $76K |
| 14 | OMC | OMNICOM GROUP | 1.48% | 756 | $62K |
| 15 | RDDT | REDDIT INC-CL A | 1.43% | 402 | $60K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.17% | |
| 1W | -11.47% | |
| 1M | -13.38% | |
| 3M | -11.87% | |
| 6M | -23.70% | |
| YTD | -25.81% | |
| 1Y | -26.37% | |
| 3Y | +105.56% | |
| 5Y | +74.86% |
Moving Averages
20-Day MA
$23.43
Below 20-Day MA50-Day MA
$24.09
Below 50-Day MA200-Day MA
$25.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.26
Current Price
$20.77
52-Week Low
$20.71
$20.71$29.26
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(1131 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.83% | 0.67% | 1.45% |
| AUM | $4.7M | $1.96B | $325.6M |
| Dividend Yield | 1.18% | 9.50% | 8.62% |
| Avg Volume | 86.7K | 755.4K | 2.4M |
| Holdings | 28 | 266 | 27 |
| Performance | |||
| 1-Month Return | -16.34% | -1.40% | -7.73% |
| 6-Month Return | -22.28% | +7.57% | +32.55% |
| YTD Return | -27.11% | +1.47% | +15.12% |
| 1-Year Return | -23.54% | +0.90% | +9.78% |
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