ProShares Ultra Communication Services (LTL)
NYSEARCA: LTL · Real-Time Price · USD
22.37
+0.19 (0.85%)
At close: Jun 26, 2026, 4:00 PM EDT
22.37
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
0.85% (1D)
| Assets | $7.43M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 300,000 |
| Dividend (ttm) | $0.24 |
| Dividend Yield | 1.09% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -4.33% |
| Volume | 4,150 |
| Open | 22.20 |
| Previous Close | 22.18 |
| Day's Range | 22.07 - 22.72 |
| 52-Week Low | 21.88 |
| 52-Week High | 29.67 |
| Beta | 1.67 |
| Holdings | 30 |
| 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
88.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Cte Proshares Trust M | n/a | 26.60% |
| Cash | n/a | 17.67% |
| Meta Platforms, Inc. | META | 13.00% |
| Alphabet Inc. | GOOGL | 8.33% |
| Alphabet Inc. | GOOG | 6.71% |
| Take-Two Interactive Software, Inc. | TTWO | 3.27% |
| Netflix, Inc. | NFLX | 3.21% |
| Warner Bros. Discovery, Inc. | WBD | 3.14% |
| The Walt Disney Company | DIS | 3.11% |
| Electronic Arts Inc. | EA | 3.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.04125 | Jun 30, 2026 |
| 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 |
News
TAB Bank Closes $8 Million Working Capital Facility with Optimum Foods to Provide Meals and Other Critical Food Options for Youth Throughout the USA
OGDEN, Utah, June 16, 2026 (GLOBE NEWSWIRE) -- TAB Bank closed an $8 million working capital facility for Optimum Foods, a Veteran-Owned Small Business with primary operations in Texas that provides a...
10 days ago - GlobeNewsWire
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