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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 9 largest positions make up 39.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| META | Meta Platforms Inc Class A | 10.15% |
| GOOGL | Alphabet Inc Class A | 6.23% |
| GOOG | Alphabet Inc Class C | 4.96% |
| T | AT&T Inc | 3.18% |
| VZ | Verizon Communications Inc | 3.04% |
| CMCSA | Comcast Corp Class A | 2.94% |
| NFLX | Netflix Inc | 2.94% |
| DIS | The Walt Disney Co | 2.92% |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 2.81% |
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.
- 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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