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ProShares UltraLeveraged EquityLTL

ProShares Ultra Communication Services (LTL)

Price
$24.58
11 Sept 2026
Assets
Total net assets
Expense ratio
Category 0.00%
Yield
Trailing distributions
3Y CAGR
30.2%+4.8%
Category 25.3%
5Y CAGR
15.8%+9.7%
Category 6.1%
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ProShares Ultra Communication Services

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+3.3%-0.4%-6.5%-13.1%-11.7%+30.2%+15.8%+8.0%+6.1%
Leveraged Equity average-3.1%-7.2%21.2%13.2%32.3%25.3%6.1%9.5%-5.3%
Difference+6.4%+6.9%-27.7%-26.3%-44.0%+4.8%+9.7%-1.5%+11.4%

Holdings

The 9 largest positions make up 39.2% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
METAMeta Platforms Inc Class A10.15%
GOOGLAlphabet Inc Class A6.23%
GOOGAlphabet Inc Class C4.96%
TAT&T Inc3.18%
VZVerizon Communications Inc3.04%
CMCSAComcast Corp Class A2.94%
NFLXNetflix Inc2.94%
DISThe Walt Disney Co2.92%
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A2.81%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
15.4
P/B
2.9
P/S
2.1
P/CF
8.2

Sector allocation

Share of the equity the fund holds.

100.0%Communication services1 sectors
  1. Communication services100.0%

Asset mix

  • Stocks54.5%
  • Other23.7%
  • Cash21.8%

ETF details

Issuer
ProShares Ultra
Category
Equity · Leveraged Equity
Ticker
LTL
Inception
22 May 2008 (18.3 years)
Structure
Exchange Traded Fund
Expense ratio
Holdings turnover
72%
Distribution yield
Total net assets

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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