AUM $5.1MER 1.83%NAV $24.42Holdings 28Inception Mar 2008
Price Chart
Key Statistics
Previous Close
$23.36Day Range
$22.81$23.05
52-Week Range
$21.91$29.26
Avg Volume
78.8KDividend Yield
1.18%Expense Ratio
1.83%AUM
$5.1MShares 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 | 55.33% |
| Cash & Others | 39.48% |
| Technology | 5.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.81% |
| Other | 39.19% |
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 | $23.47B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.38B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.37B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.78B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.73B |
The ProShares Ultra Communication Services (LTL) is an exchange-traded fund issued by ProShares that launched on Mar 25, 2008. It currently manages $5.1M 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 Communication Services category.
Top 10 holdings represent 81.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 34.13% | 2,083,673 | $2.1M |
| 2 | META | META PLATFORMS INC-CLASS A | 15.50% | 1,285 | $947K |
| 3 | GOOGL | ALPHABET INC-CL A | 8.13% | 1,421 | $496K |
| 4 | GOOG | ALPHABET INC-CL C | 6.51% | 1,152 | $397K |
| 5 | DIS | WALT DISNEY CO/THE | 3.25% | 1,795 | $199K |
| 6 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 3.04% | 887 | $186K |
| 7 | NFLX | NETFLIX INC | 2.93% | 2,461 | $179K |
| 8 | T | AT&T INC | 2.86% | 7,442 | $175K |
| 9 | APP | APPLOVIN CORP-CLASS A | 2.81% | 615 | $172K |
| 10 | VZ | VERIZON COMMUNICATIONS INC | 2.74% | 3,762 | $167K |
| 11 | CMCSA | COMCAST CORP-CLASS A | 2.71% | 7,611 | $166K |
| 12 | TMUS | T-MOBILE US INC | 2.71% | 1,054 | $166K |
| 13 | LYV | LIVE NATION ENTERTAINMENT IN | 2.36% | 835 | $144K |
| 14 | RDDT | REDDIT INC-CL A | 2.01% | 770 | $123K |
| 15 | OMC | OMNICOM GROUP | 1.91% | 1,444 | $117K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.35% | |
| 1W | -2.74% | |
| 1M | -8.53% | |
| 3M | +3.54% | |
| 6M | -14.78% | |
| YTD | -17.77% | |
| 1Y | -17.03% | |
| 3Y | +110.24% | |
| 5Y | +95.03% |
Moving Averages
20-Day MA
$23.91
Below 20-Day MA50-Day MA
$24.27
Below 50-Day MA200-Day MA
$25.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.26
Current Price
$22.81
52-Week Low
$21.91
$21.91$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 | Communication Services(65 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.83% | 0.82% | 1.45% |
| AUM | $5.1M | $695.3M | $346.2M |
| Dividend Yield | 1.18% | 5.04% | 8.63% |
| Avg Volume | 78.8K | 390.3K | 2.3M |
| Holdings | 28 | 89 | 27 |
| Performance | |||
| 1-Month Return | -8.53% | -3.85% | -7.26% |
| 6-Month Return | -14.48% | +3.79% | +25.87% |
| YTD Return | -19.21% | +91.19% | +19.44% |
| 1-Year Return | -17.72% | +61.55% | +12.40% |
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