LTL
ProShares Ultra Communication Services·ARCA
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Key Stats
Assets Under Management
14.98MUSD
Fund Flows (1Y)
5.42MUSD
Dividend Yield
0.67%
Discount/Premium to NAV
-0.26%
Shares Outstanding
550.00K
Expense Ratio
0.95%
About ProShares Ultra Communication Services
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Mar 25, 2008
Structure
Open-Ended Fund
Index Tracked
S&P Communication Services Select Sector Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
LTL provides 2x leveraged exposure to the Dow Jones US Select Telecommunications Index, a market-cap-weighted index of US telecom companies. Specifically, it holds a concentrated portfolio of firms involved in fixed line (regional and long-distance) and mobile telephone services (cellular, satellite, and paging). As a geared product with 2x factor that rebalances daily, LTL is not a buy-and-hold ETF, it's a short-term tactical instrument. As a result, long-term returns can vary significantly from those of the underlying index due to daily compounding. Prior to March 20, 2023, the fund was called ProShares Ultra Telecommunications that tracked the Dow Jones U.S. Select Telecommunications Index.
Classification
Asset Class
Equity
Category
Sector
Focus
Communication Services
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.59% | +3.33% | -5.96% | +17.58% | +213.14% | +146.81% |
NAV Total Return | -2.29% | +4.70% | -0.86% | +19.95% | +230.09% | +168.86% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Communication Services
100.00%
Communication Services
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
35.21%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG
31.46%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE
22.53%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS
22.04%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
18.88%
META
Meta
14.06%
GOOGL
Alphabet A
7.80%
GOOG
Alphabet C
6.24%
VZ
Verizon
3.66%
CMCSA
Comcast
3.59%
Top 10 Weight 165.47%
28 Total Holdings
Is SPY better than LTL?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.091 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.170 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.111 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.085 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.033 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.082 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.078 |
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How Much Does LTL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
