LTL
Ultra Telecommunications
Investment Objective
ProShares Ultra Telecommunications seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q2 2022
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
LTL Market Price | 4.24% | -15.68% | -14.64% | -28.29% | -16.77% | 3.78% | -4.21% | 7.21% | 2.30% | 03/25/2008 |
LTL NAV | 3.51% | -15.64% | -14.64% | -28.24% | -16.64% | 3.88% | -4.24% | 7.22% | 2.30% | 03/25/2008 |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
LTL Market Price | 1.72% | -13.49% | 1.27% | -13.49% | 4.56% | 5.97% | -0.52% | 8.20% | 3.71% | 03/25/2008 |
LTL NAV | 1.47% | -13.69% | 1.52% | -13.69% | 4.57% | 5.78% | -0.50% | 8.18% | 3.69% | 03/25/2008 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker LTL
- Intraday Ticker LTL.IV
- CUSIP 74347R263
- Inception Date 3/25/08
- Expense Ratio 0.95%
- Gross Expense Ratio 8.63%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 6/24/2022- NAV $36.75
- NAV Change $+0.96
- Market Price $36.72
- Market Price Change $+0.90
- Trading Volume (M) 414
- 30-Day Median Bid Ask Spread 0.38%
- View Premium / Discount
Snapshot
- Ticker LTL
- Intraday Ticker LTL.IV
- CUSIP 74347R263
- Inception Date 3/25/08
- Expense Ratio 0.95%
- Gross Expense Ratio 8.63%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 6/24/2022- NAV $36.75
- NAV Change $+0.96
- Market Price $36.72
- Market Price Change $+0.90
- Trading Volume (M) 414
- 30-Day Median Bid Ask Spread 0.38%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/22.
Exposures
Index as of 3/31/2022
Holdings
as of 6/24/2022
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts |
---|---|---|---|---|---|
29.26% | -- | DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 537,728 | -- | 309 |
23.20% | -- | DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP BANK OF AMERICA NA | 426,354 | -- | 245 |
20.55% | VZ | VERIZON COMMUNICATIONS INC | -- | $377,715.52 | 7,412 |
20.41% | CSCO | CISCO SYSTEMS INC | -- | $375,114.60 | 8,506 |
18.56% | -- | DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP CITIBANK NA | 341,083 | -- | 196 |
18.56% | -- | DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP UBS AG | 341,083 | -- | 196 |
16.28% | -- | DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP SOCIETE GENERALE | 299,318 | -- | 172 |
4.21% | TMUS | T-MOBILE US INC | -- | $77,450.20 | 565 |
4.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $76,282.83 | 351 |
4.15% | T | AT&T INC | -- | $76,193.70 | 3,630 |
4.03% | ANET | ARISTA NETWORKS INC | -- | $74,066.44 | 742 |
4.02% | GRMN | GARMIN LTD | -- | $73,895.94 | 738 |
3.98% | -- | DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 73,089 | -- | 42 |
3.33% | LUMN | LUMEN TECHNOLOGIES INC | -- | $61,229.91 | 5,433 |
3.04% | FFIV | F5 INC | -- | $55,939.91 | 353 |
2.99% | JNPR | JUNIPER NETWORKS INC | -- | $55,035.20 | 1,888 |
2.27% | CIEN | CIENA CORP | -- | $41,729.66 | 889 |
2.19% | LBTYK | LIBERTY GLOBAL PLC- C | -- | $40,292.63 | 1,739 |
1.80% | LITE | LUMENTUM HOLDINGS INC | -- | $33,118.54 | 403 |
1.60% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $29,354.04 | 1,217 |
1.52% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $27,907.88 | 748 |
1.23% | LBTYA | LIBERTY GLOBAL PLC-A | -- | $22,587.84 | 1,023 |
0.99% | VIAV | VIAVI SOLUTIONS INC | -- | $18,181.46 | 1,331 |
0.81% | NTCT | NETSCOUT SYSTEMS INC | -- | $14,972.94 | 431 |
0.75% | VSAT | VIASAT INC | -- | $13,789.50 | 435 |
0.54% | POLY | PLANTRONICS INC | -- | $9,912.50 | 250 |
0.51% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $9,335.86 | 577 |
0.50% | UI | UBIQUITI INC | -- | $9,243.15 | 35 |
0.45% | COMM | COMMSCOPE HOLDING CO INC | -- | $8,307.46 | 1,211 |
0.41% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $7,521.92 | 292 |
0.40% | EXTR | EXTREME NETWORKS INC | -- | $7,328.70 | 765 |
0.38% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $6,921.92 | 892 |
0.35% | RADI | RADIUS GLOBAL INFRASTRUCTU-A | -- | $6,421.80 | 417 |
0.29% | HLIT | HARMONIC INC | -- | $5,303.48 | 611 |
0.29% | ADTN | ADTRAN INC | -- | $5,300.89 | 287 |
0.28% | GSAT | GLOBALSTAR INC | -- | $5,097.21 | 3,891 |
0.24% | ATEX | ANTERIX INC | -- | $4,403.05 | 107 |
0.23% | SATS | ECHOSTAR CORP-A | -- | $4,316.40 | 218 |
0.18% | NTGR | NETGEAR INC | -- | $3,265.92 | 168 |
0.17% | CNSL | CONSOLIDATED COMMUNICATIONS | -- | $3,187.50 | 425 |
0.16% | ATNI | ATN INTERNATIONAL INC | -- | $2,980.53 | 63 |
0.14% | USM | US CELLULAR CORP | -- | $2,561.08 | 86 |
0.14% | IDT | IDT CORP-CLASS B | -- | $2,560.20 | 102 |
0.11% | RBBN | RIBBON COMMUNICATIONS INC | -- | $2,019.24 | 711 |
0.10% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $1,776.12 | 228 |
0.08% | CMTL | COMTECH TELECOMMUNICATIONS | -- | $1,508.15 | 155 |
0.06% | INSG | INSEEGO CORP | -- | $1,040.91 | 471 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $182,833.18 | 182,833 |
Index
as of 3/31/2022
- Total Number of Companies41
- Price/Earnings Ratio20.448
- Price/Book Ratio2.247
- Dividend Yield ( % )3.20
- Avg. Index Market Capitalization$24.74 billion
About the Index
The Dow Jones U.S. Select Telecommunications IndexSM measures providers of fixed-line and mobile telephone services. Fixed-line includes regional and long-distance carriers. Mobile includes cellular, satellite and paging services.
Distributions
For
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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