ProShares - Ultra Communi... (LTL)
AMEX: LTL
· Real-Time Price · USD
109.51
0.42 (0.38%)
At close: Sep 08, 2025, 3:58 PM
109.51
0.00%
After-hours: Sep 08, 2025, 04:05 PM EDT
0.38% (1D)
| Bid | 109.11 |
| Market Cap | 15.66M |
| AUM | 16.39M |
| NAV | 109.24 |
| EPS (ttm) | 5.49 |
| PE Ratio (ttm) | 19.96 |
| Shares Out | 142.98K |
| Inception Date | Mar 25, 2008 |
| Ask | 112.5 |
| Volume | 7.33K |
| Open | 109.97 |
| Previous Close | 109.09 |
| Day's Range | 109.02 - 109.97 |
| 52-Week Range | 59.22 - 109.87 |
| Holdings | 28 |
| Expense Ratio | 5.63% |
About LTL
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.
Asset Class Equity
Ticker Symbol LTL
Inception Date Mar 25, 2008
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 54.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 13.41% |
| Alphabet Inc. | GOOGL | 9.00% |
| Alphabet Inc. | GOOG | 7.27% |
| Netflix, Inc. | NFLX | 5.72% |
| Electronic Arts Inc. | EA | 3.45% |
| Take-two Interactive... | TTWO | 3.22% |
| T-mobile Us, Inc. | TMUS | 3.19% |
| At&t Inc. | T | 3.10% |
| The Walt Disney Comp... | DIS | 3.02% |
| Verizon Communicatio... | VZ | 3.01% |
Dividends Dividend Yield 0.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
