ProShares Ultra Communication Services (LTL)
NYSEARCA: LTL · Real-Time Price · USD
26.77
-0.16 (-0.58%)
At close: Apr 28, 2026, 4:00 PM EDT
26.77
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.58% (1D)
| Assets | $8.54M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 300,000 |
| Dividend (ttm) | $0.23 |
| Dividend Yield | 0.86% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +42.35% |
| Volume | 887 |
| Open | 27.22 |
| Previous Close | 26.93 |
| Day's Range | 26.77 - 27.22 |
| 52-Week Low | 18.94 |
| 52-Week High | 29.67 |
| Beta | 1.74 |
| 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
164.50% of assets| Name | Symbol | Weight |
|---|---|---|
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG | n/a | 31.44% |
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | 29.50% |
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 29.00% |
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | 28.45% |
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | 21.88% |
| Meta Platforms, Inc. | META | 9.03% |
| Alphabet Inc. | GOOGL | 5.37% |
| Alphabet Inc. | GOOG | 4.29% |
| Take-Two Interactive Software, Inc. | TTWO | 2.78% |
| The Walt Disney Company | DIS | 2.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.06912 | Mar 31, 2026 |
| 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 |
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