AUM $7.5MER 2.52%NAV $24.95Holdings 28Inception Mar 2008
Price Chart
Key Statistics
Previous Close
$24.96Day Range
$24.50$25.03
52-Week Range
$22.30$29.58
Avg Volume
1.9KDividend Yield
1.18%Expense Ratio
2.52%AUM
$7.5MShares 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 | 60.03% |
| Cash & Others | 37.25% |
| Technology | 2.71% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.93% |
| Other | 38.07% |
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 | $23.94B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.19B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.81B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.83B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.67B |
The ProShares - Ultra Communication Services (LTL) is an exchange-traded fund issued by ProShares that launched on Mar 25, 2008. It currently manages $7.5M 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 74.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 37.49% | 2,806,852 | $2.8M |
| 2 | META | META PLATFORMS INC-CLASS A | 8.15% | 1,074 | $610K |
| 3 | GOOGL | ALPHABET INC-CL A | 6.03% | 1,262 | $452K |
| 4 | GOOG | ALPHABET INC-CL C | 4.84% | 1,017 | $363K |
| 5 | LYV | LIVE NATION ENTERTAINMENT IN | 3.16% | 1,372 | $236K |
| 6 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 3.00% | 1,058 | $224K |
| 7 | SATS | ECHOSTAR CORP-A | 2.97% | 1,733 | $222K |
| 8 | DIS | WALT DISNEY CO/THE | 2.89% | 2,159 | $217K |
| 9 | OMC | OMNICOM GROUP | 2.73% | 2,705 | $204K |
| 10 | EA | ELECTRONIC ARTS INC | 2.73% | 1,005 | $204K |
| 11 | WBD | WARNER BROS DISCOVERY INC | 2.70% | 7,526 | $202K |
| 12 | VZ | VERIZON COMMUNICATIONS INC | 2.54% | 4,051 | $190K |
| 13 | TKO | TKO GROUP HOLDINGS INC | 2.43% | 853 | $182K |
| 14 | NFLX | NETFLIX INC | 2.38% | 2,194 | $178K |
| 15 | TMUS | T-MOBILE US INC | 2.36% | 952 | $177K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | +1.00% | |
| 1M | -8.07% | |
| 3M | -7.75% | |
| 6M | -11.51% | |
| YTD | -11.48% | |
| 1Y | +7.65% | |
| 3Y | +131.85% | |
| 5Y | +98.90% |
Moving Averages
20-Day MA
$25.97
Below 20-Day MA50-Day MA
$26.55
Below 50-Day MA200-Day MA
$27.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.58
Current Price
$25.01
52-Week Low
$22.30
$22.30$29.58
Current Yield
1.18%
Annual Dividend
$0.4566
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.0906 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1702 | Sep 30, 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 |
| Dec 22, 2022 | $0.2060 | Dec 30, 2022 |
| Sep 21, 2022 | $0.1812 | Sep 28, 2022 |
| Jun 22, 2022 | $0.1200 | Jun 29, 2022 |
| Mar 23, 2022 | $0.1299 | Mar 30, 2022 |
| Dec 23, 2021 | $0.1854 | Dec 31, 2021 |
| Sep 22, 2021 | $0.2092 | Sep 29, 2021 |
| Jun 22, 2021 | $0.1717 | Jun 29, 2021 |
| Mar 23, 2021 | $0.0615 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | LTL | Communication Services(67 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.52% | 0.71% | 1.46% |
| AUM | $7.5M | $685.1M | $352.2M |
| Dividend Yield | 1.18% | 4.90% | 8.66% |
| Avg Volume | 1.9K | 398.2K | 4.8M |
| Holdings | 28 | 133 | 27 |
| Performance | |||
| 1-Month Return | -9.24% | -4.77% | +2.47% |
| 6-Month Return | -11.96% | -10.03% | +20.27% |
| YTD Return | -13.03% | -8.20% | +38.01% |
| 1-Year Return | +7.21% | +0.41% | +63.35% |
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