ProShares Ultra Communication Services (LTL)
NYSEARCA: LTL · Real-Time Price · USD
85.84
+2.16 (2.58%)
May 13, 2025, 12:02 PM - Market open
2.58% (1D)
| Assets | $7.32M |
| Expense Ratio | 0.95% |
| PE Ratio | 19.19 |
| Shares Out | 90,000 |
| Dividend (ttm) | $0.28 |
| Dividend Yield | 0.33% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Ratio | 6.36% |
| 1-Year Return | +34.04% |
| Volume | 2,325 |
| Open | 84.03 |
| Previous Close | 83.68 |
| Day's Range | 84.03 - 86.02 |
| 52-Week Low | 59.22 |
| 52-Week High | 98.43 |
| Beta | 1.70 |
| Holdings | 29 |
| Inception Date | Mar 27, 2008 |
About LTL
Fund Home PageThe ProShares Ultra Communication Services (LTL) is an exchange-traded fund that mostly invests in communication services equity. The fund provides 2x exposure to a market-cap-weighted index of US fixed-line and mobile telephone companies. LTL was launched on Mar 27, 2008 and is issued by ProShares.
Asset Class Equity
Category Trading--Leveraged Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol LTL
ETF Provider ProShares
Index Tracked S&P Communication Services Select Sector Index
Top 10 Holdings
164.73% of assets| Name | Symbol | Weight |
|---|---|---|
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | 44.01% |
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG | n/a | 36.84% |
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | 28.95% |
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 16.78% |
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | 11.93% |
| Meta Platforms, Inc. | META | 9.51% |
| Alphabet Inc. | GOOGL | 5.00% |
| Netflix, Inc. | NFLX | 4.64% |
| Alphabet Inc. | GOOG | 4.09% |
| Charter Communications, Inc. | CHTR | 2.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.08505 | Apr 1, 2025 |
| Dec 23, 2024 | $0.03307 | Dec 31, 2024 |
| Sep 25, 2024 | $0.08157 | Oct 2, 2024 |
| Jun 26, 2024 | $0.0776 | Jul 3, 2024 |
| Mar 20, 2024 | $0.04946 | Mar 27, 2024 |
| Dec 20, 2023 | $0.02909 | Dec 28, 2023 |
News
ProShares and ProFunds Announce Benchmark Changes for 53 Geared Sector Funds
BETHESDA, Md.--(BUSINESS WIRE)--ProShares and ProFunds, premier providers of leveraged and inverse funds, announced plans to change the underlying indices for a combined 53 sector ETFs and mutual fu...
2 years ago - Business Wire
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