NYSEArca - Delayed Quote USD

ProShares Ultra Communication Services (LTL)

60.08 +3.02 (+5.29%)
At close: April 25 at 10:12 AM EDT
Key Events
Loading Chart for LTL
DELL
  • Previous Close 61.41
  • Open 54.98
  • Bid 60.16 x 1100
  • Ask 60.21 x 1100
  • Day's Range 60.08 - 60.08
  • 52 Week Range 33.59 - 72.80
  • Volume 15
  • Avg. Volume 7,261
  • Net Assets 4.41M
  • NAV 57.03
  • PE Ratio (TTM) --
  • Yield 0.22%
  • YTD Daily Total Return 12.59%
  • Beta (5Y Monthly) 1.69
  • Expense Ratio (net) 0.95%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the communication services sector of the S&P 500 Index. The fund is non-diversified.

ProShares

Fund Family

Trading--Leveraged Equity

Fund Category

4.41M

Net Assets

2008-03-25

Inception Date

Performance Overview: LTL

Trailing returns as of 4/25/2024. Category is Trading--Leveraged Equity.

YTD Return

LTL
12.59%
Category
--
 

1-Year Return

LTL
74.72%
Category
--
 

3-Year Return

LTL
7.52%
Category
--
 

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Holdings: LTL

Top 8 Holdings (54.47% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 16.89%
GOOGL
Alphabet Inc. 10.64%
GOOG
Alphabet Inc. 8.99%
DIS
The Walt Disney Company 3.82%
VZ
Verizon Communications Inc. 3.66%
T
AT&T Inc. 3.52%
CMCSA
Comcast Corporation 3.50%
NFLX
Netflix, Inc. 3.45%

Sector Weightings

SectorLTL
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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