ProShares Ultra Communication Services (LTL)
NYSEARCA: LTL · Real-Time Price · USD
28.15
+0.62 (2.25%)
Feb 27, 2026, 4:00 PM EST - Market closed
2.25% (1D)
| Assets | $13.81M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 500,000 |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.65% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +24.00% |
| Volume | 9,859 |
| Open | 27.13 |
| Previous Close | 27.53 |
| Day's Range | 27.13 - 28.15 |
| 52-Week Low | 14.81 |
| 52-Week High | 29.67 |
| Beta | 1.73 |
| 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
47.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 12.56% |
| Alphabet Inc. | GOOGL | 6.85% |
| Alphabet Inc. | GOOG | 5.48% |
| Netflix, Inc. | NFLX | 3.63% |
| Verizon Communications Inc. | VZ | 3.61% |
| AT&T Inc. | T | 3.31% |
| Comcast Corporation | CMCSA | 3.23% |
| T-Mobile US, Inc. | TMUS | 3.20% |
| Electronic Arts Inc. | EA | 2.83% |
| The Walt Disney Company | DIS | 2.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.09058 | Dec 31, 2025 |
| Sep 24, 2025 | $0.04254 | Sep 30, 2025 |
| Jun 25, 2025 | $0.02771 | Jul 1, 2025 |
| Mar 26, 2025 | $0.02126 | Apr 1, 2025 |
| Dec 23, 2024 | $0.00827 | Dec 31, 2024 |
| Sep 25, 2024 | $0.02039 | Oct 2, 2024 |
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...
3 years ago - Business Wire
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