ProShares Ultra Communication Services (LTL)
NYSEARCA: LTLProSharesTrading--Leveraged EquityETFUSD
At close: Oct 9, 3:58 PM ET · Delayed 15 min
LTL chart
Full chartKey facts
- Expense ratio
- 0.95%
- Assets (AUM)
- $4.77M
- Dividend yield
- 1.16%
- Holdings
- 8
- Inception
- Mar 25, 2008
- Issuer
- ProShares
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 21.88 – 29.38
- Volume / Avg
- 1.88K / 8.66K
- Beta
- —
- Previous close
- 24.26
LTL ETF today
The ProShares Ultra Communication Services (LTL) is an exchange-traded fund from ProShares in the Trading--Leveraged Equity category. It charges an expense ratio of 0.95%, or $95.00 per year on a $10,000 investment, and manages $4.8 million in assets. Its largest holding is Meta Platforms Inc Class A (META) at 12.89% of assets, and the top 8 positions make up 38.1% of the portfolio out of 8 holdings.
The fund's trailing dividend yield is 1.16%. LTL launched on Mar 25, 2008.
Summary generated from market data by MetaCap's automated system. Methodology
LTL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | METAMeta Platforms Inc Class A | 12.89% |
| 2 | GOOGLAlphabet Inc Class A | 6.77% |
| 3 | GOOGAlphabet Inc Class C | 5.43% |
| 4 | WBDWarner Bros. Discovery Inc Ordinary Shares - Class A | 2.87% |
| 5 | DISThe Walt Disney Co | 2.61% |
| 6 | TTWOTake-Two Interactive Software Inc | 2.55% |
| 7 | TAT&T Inc | 2.51% |
| 8 | APPAppLovin Corp Ordinary Shares - Class A | 2.47% |
Top 10 holdings: 38.1% of assets.
LTL performance
1 week
-1.72%
LTL price return, excluding dividends.
ETFs similar to LTL
LTL ETF FAQ
What is the LTL price today?
LTL last traded at $23.57 as of Oct 9, 3:58 PM EDT, down 2.86% on the day.
What is LTL's expense ratio?
LTL has an expense ratio of 0.95%, which works out to about $95.00 per year for every $10,000 invested.
What are LTL's top holdings?
LTL's largest holdings are Meta Platforms Inc Class A (12.89%), Alphabet Inc Class A (6.77%), Alphabet Inc Class C (5.43%), Warner Bros. Discovery Inc Ordinary Shares - Class A (2.87%), The Walt Disney Co (2.61%). The top 10 make up 38.1% of the fund.
Does LTL pay a dividend?
Yes. LTL has a trailing dividend yield of 1.16%.
How big is LTL?
LTL has about $4.8 million in assets under management spread across 8 holdings.