ProShares - (LTL)
AMEX: LTL
· Real-Time Price · USD
117.09
0.85 (0.73%)
At close: Sep 29, 2025, 3:55 PM
116.86
-0.19%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.73% (1D)
| Bid | 116.28 |
| Market Cap | 15.58M |
| AUM | 17.43M |
| NAV | 116.2 |
| EPS (ttm) | 5.49 |
| PE Ratio (ttm) | 21.34 |
| Shares Out | 133.05K |
| Inception Date | Mar 25, 2008 |
| Ask | 117.62 |
| Volume | 8,504 |
| Open | 117.41 |
| Previous Close | 116.24 |
| Day's Range | 116.79 - 117.99 |
| 52-Week Range | 59.22 - 118.68 |
| 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 51.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 12.96% |
| Alphabet Inc. | GOOGL | 7.49% |
| Alphabet Inc. | GOOG | 6.02% |
| Netflix, Inc. | NFLX | 5.07% |
| Warner Bros. Discove... | WBD | 4.22% |
| Electronic Arts Inc. | EA | 3.57% |
| Take-two Interactive... | TTWO | 3.30% |
| Verizon Communicatio... | VZ | 3.15% |
| T-mobile Us, Inc. | TMUS | 3.10% |
| The Walt Disney Comp... | DIS | 3.08% |
Dividends Dividend Yield 0.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.1702 | Sep 30, 2025 |
| 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 |
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