LTL

ProShares - Ultra Communication ServicesProShares
$26.95-0.71 (-2.55%)Close
AUM$9.2M
Expense Ratio2.52%
NAV$27.82
Holdings28
InceptionMar 25, 2008

Price Chart

Key Statistics

Previous Close

$27.66

Day Range

$26.87$27.42

52-Week Range

$16.08$29.58

Avg Volume

21.8K

Dividend Yield

1.18%

Expense Ratio

2.52%

AUM

$9.2M

Shares Outstanding

495.4K

Sector Breakdown

SectorWeight %
Cash & Others51.07%
Communication Services47.66%
Technology1.27%

Country Allocation

CountryWeight %
Other51.07%
United States48.93%

Fund Information

Issuer
ProShares
Subcategory
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.

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The ProShares - Ultra Communication Services (LTL) is an exchange-traded fund issued by ProShares that launched on Mar 25, 2008. It currently manages $9.2M 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 81.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1—Net Other Assets (Liabilities)40.16%3,686,355$3.7M
2METAMETA PLATFORMS INC-CLASS A11.82%1,659$1.1M
3GOOGLALPHABET INC-CL A6.30%1,884$578K
4GOOGALPHABET INC-CL C5.04%1,506$462K
5VZVERIZON COMMUNICATIONS INC3.41%6,174$313K
6NFLXNETFLIX INC3.41%3,228$313K
7TAT&T INC3.05%10,106$280K
8CMCSACOMCAST CORP-CLASS A3.02%8,935$278K
9TMUST-MOBILE US INC3.01%1,262$276K
10EAELECTRONIC ARTS INC2.64%1,211$242K
11WBDWARNER BROS DISCOVERY INC2.52%8,347$232K
12DISWALT DISNEY CO/THE2.50%2,265$229K
13TTWOTAKE-TWO INTERACTIVE SOFTWRE2.28%1,002$209K
14LYVLIVE NATION ENTERTAINMENT IN2.03%1,125$186K
15OMCOMNICOM GROUP1.99%2,273$182K

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-2.55%—
1W
-3.01%—
1M
-1.33%—
3M
-0.39%—
6M
-5.70%—
YTD
-0.91%—
1Y
+34.17%—
3Y
+265.45%—
5Y
+144.38%—

Moving Averages

20-Day MA

$27.58

Below 20-Day MA
50-Day MA

$27.85

Below 50-Day MA
200-Day MA

$25.95

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.58

Current Price

$26.95

52-Week Low

$16.08

$16.08$29.58

Current Yield

1.18%

Annual Dividend

$0.4566

Frequency

4x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$0.0906Dec 31, 2025
Sep 24, 2025$0.1702Sep 30, 2025
Jun 25, 2025$0.1109Jul 1, 2025
Mar 26, 2025$0.0850Apr 1, 2025
Dec 23, 2024$0.0331Dec 31, 2024
Sep 25, 2024$0.0816Oct 2, 2024
Jun 26, 2024$0.0776Jul 3, 2024
Mar 20, 2024$0.0495Mar 27, 2024
Dec 20, 2023$0.0291Dec 28, 2023
Sep 20, 2023$0.0496Sep 27, 2023
Jun 21, 2023$0.0089Jun 28, 2023
Mar 22, 2023$0.4065Mar 29, 2023
Dec 22, 2022$0.2060Dec 30, 2022
Sep 21, 2022$0.1812Sep 28, 2022
Jun 22, 2022$0.1200Jun 29, 2022
Mar 23, 2022$0.1299Mar 30, 2022
Dec 23, 2021$0.1854Dec 31, 2021
Sep 22, 2021$0.2092Sep 29, 2021
Jun 22, 2021$0.1717Jun 29, 2021
Mar 23, 2021$0.0615Mar 30, 2021

Dividend Payments Over Time

Category Comparison

MetricLTLCash & Others(1031 ETFs)Leveraged(275 ETFs)
Fund Info
Expense Ratio2.52%0.61%1.67%
AUM$9.2M$2.64B$129.8M
Dividend Yield1.18%9.23%11.88%
Avg Volume21.8K1.9M3.1M
Holdings283869
Performance
1-Month Return—-0.30%—
6-Month Return—-1.06%—
YTD Return—+0.13%—
1-Year Return—+2.38%—

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