AUM $6.5MER 2.52%NAV $23.92Holdings 28Inception Mar 2008
Price Chart
Key Statistics
Previous Close
$24.99Day Range
$24.82$25.44
52-Week Range
$21.91$29.58
Avg Volume
5.8KDividend Yield
1.18%Expense Ratio
2.52%AUM
$6.5MShares 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 | 56.26% |
| Cash & Others | 39.59% |
| Technology | 4.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.41% |
| Other | 39.59% |
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 | $22.30B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.46B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.79B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.75B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $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 $6.5M 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 77.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 37.54% | 2,424,757 | $2.4M |
| 2 | META | META PLATFORMS INC-CLASS A | 10.10% | 1,195 | $652K |
| 3 | GOOGL | ALPHABET INC-CL A | 6.52% | 1,237 | $421K |
| 4 | GOOG | ALPHABET INC-CL C | 5.22% | 997 | $337K |
| 5 | T | AT&T INC | 3.22% | 8,269 | $208K |
| 6 | VZ | VERIZON COMMUNICATIONS INC | 3.12% | 4,092 | $201K |
| 7 | CMCSA | COMCAST CORP-CLASS A | 3.05% | 7,450 | $197K |
| 8 | DIS | WALT DISNEY CO/THE | 3.04% | 1,829 | $196K |
| 9 | NFLX | NETFLIX INC | 3.03% | 2,446 | $196K |
| 10 | TMUS | T-MOBILE US INC | 2.91% | 1,037 | $188K |
| 11 | WBD | WARNER BROS DISCOVERY INC | 2.91% | 6,651 | $188K |
| 12 | OMC | OMNICOM GROUP | 2.85% | 2,114 | $184K |
| 13 | LYV | LIVE NATION ENTERTAINMENT IN | 2.78% | 988 | $180K |
| 14 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 2.71% | 730 | $175K |
| 15 | CHTR | CHARTER COMMUNICATIONS INC-A | 1.94% | 849 | $125K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.28% | |
| 1W | +4.49% | |
| 1M | +9.45% | |
| 3M | -8.02% | |
| 6M | -11.47% | |
| YTD | -10.71% | |
| 1Y | -2.78% | |
| 3Y | +131.16% | |
| 5Y | +92.26% |
Moving Averages
20-Day MA
$24.10
Above 20-Day MA50-Day MA
$23.85
Above 50-Day MA200-Day MA
$26.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.58
Current Price
$24.92
52-Week Low
$21.91
$21.91$29.58
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(66 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.52% | 0.70% | 1.46% |
| AUM | $6.5M | $660.3M | $329.7M |
| Dividend Yield | 1.18% | 5.08% | 8.62% |
| Avg Volume | 5.8K | 297.6K | 2.5M |
| Holdings | 28 | 99 | 27 |
| Performance | |||
| 1-Month Return | +8.74% | +3.08% | +14.15% |
| 6-Month Return | -4.66% | -1.11% | +64.42% |
| YTD Return | -12.03% | -9.09% | +30.44% |
| 1-Year Return | -8.95% | -11.44% | +13.54% |
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