ProShares - Ultra Communi... (LTL)
AMEX: LTL
· Real-Time Price · USD
102.56
-1.05 (-1.01%)
At close: Aug 18, 2025, 3:59 PM
102.45
-0.11%
After-hours: Aug 18, 2025, 04:04 PM EDT
-1.01% (1D)
| Bid | 80 |
| Market Cap | 16.29M |
| AUM | 15.48M |
| NAV | 103.19 |
| EPS (ttm) | 5.16 |
| PE Ratio (ttm) | 19.87 |
| Shares Out | 158.84K |
| Inception Date | Mar 25, 2008 |
| Ask | 117.5 |
| Volume | 8.29K |
| Open | 102.69 |
| Previous Close | 103.61 |
| Day's Range | 102.14 - 102.94 |
| 52-Week Range | 59.22 - 104.24 |
| 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 76.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Net Other Assets (li... | 24.05% | |
| Meta Platforms, Inc. | META | 14.78% |
| Alphabet Inc. | GOOGL | 8.29% |
| Alphabet Inc. | GOOG | 6.72% |
| Netflix, Inc. | NFLX | 6.01% |
| Electronic Arts Inc. | EA | 3.79% |
| T-mobile Us, Inc. | TMUS | 3.53% |
| At&t Inc. | T | 3.27% |
| Verizon Communicatio... | VZ | 3.24% |
| Take-two Interactive... | TTWO | 3.17% |
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 |
