LTL — ProShares Ultra Communication Services
ProShares Ultra Communication Services (ticker: LTL) is a equity ETF issued by Proshare Advisors LLC tracking S&P Communication Services Select Sector Index. It was launched on 2008-03-25.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.64% |
| 1 Week | -8.19% |
| 1 Month | -10.37% |
| 3 Months | -12.17% |
| 6 Months | -11.50% |
| YTD | -13.90% |
| 1 Year | 10.49% |
| 3 Years | 152.96% |
| 5 Years | 112.81% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 69.82% |
| 2 | COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 69.82% |
| 3 | COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 69.82% |
| 4 | COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 69.82% |
| 5 | COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 66.69% |
| 6 | COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 66.69% |
| 7 | COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 66.69% |
| 8 | COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 66.69% |
| 9 | COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 66.69% |
| 10 | COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 66.69% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Leveraged Equities |
| Segment | Leveraged Equity: U.S. Communication Services |
| Sector | Broad |
| Region | North America |
| Index Tracked | S&P Communication Services Select Sector Index |
| Inception Date | 2008-03-25 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | LTL |
|---|---|
| Full Name | ProShares Ultra Communication Services |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $7.49M |
| Inception | 2008-03-25 |
| Index Tracked | S&P Communication Services Select Sector Index |
Frequently Asked Questions
What does LTL track?
LTL (ProShares Ultra Communication Services) tracks S&P Communication Services Select Sector Index, a equity benchmark.
What is the expense ratio of LTL?
LTL has an expense ratio of 0.01% per year.
What is the AUM of LTL?
LTL has approximately $7.49M in assets under management.
Does LTL pay a dividend?
LTL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues LTL?
LTL is issued by Proshare Advisors LLC under the ProShares brand, launched on 2008-03-25.
Open the interactive LTL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.