evenfolioETF Details
ProShares·Leveraged Equity·LTL · NYSE Arca
ProShares Ultra Communication Services (LTL)
- Price
- $19.20
- —30 Oct 2026
- Assets
- $4.8M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 1.16%
- Trailing distributions
- 1Y return
- -28.3%-15.7%
- Category -12.6%
- 3Y CAGR
- 24.8%-6.7%
- Category 31.4%
- 5Y CAGR
- 11.3%+8.6%
- Category 2.8%
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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
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -19.8% | -16.2% | -29.4% | -31.9% | -28.3% | +24.8% | +11.3% | +6.0% | +4.7% |
| Leveraged Equity average | -23.8% | -14.7% | -17.9% | -7.1% | -12.6% | 31.4% | 2.8% | 9.4% | -20.3% |
| Difference | +4.0% | -1.5% | -11.5% | -24.8% | -15.7% | -6.7% | +8.6% | -3.4% | +25.0% |
Holdings
The 8 largest positions make up 38.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| META | Meta Platforms Inc Class A | 12.89% |
| GOOGL | Alphabet Inc Class A | 6.77% |
| GOOG | Alphabet Inc Class C | 5.43% |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 2.87% |
| DIS | The Walt Disney Co | 2.61% |
| TTWO | Take-Two Interactive Software Inc | 2.55% |
| T | AT&T Inc | 2.51% |
| APP | AppLovin Corp Ordinary Shares - Class A | 2.47% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.3
- P/B
- 3.2
- P/S
- 2.4
- P/CF
- 9.3
Sector allocation
Share of the equity the fund holds.
- Communication services100.0%
Asset mix
- Stocks49.9%
- Cash27.7%
- Other22.4%
ETF details
- Issuer
- ProShares
- Category
- Equity · Leveraged Equity
- Ticker
- LTL
- Exchange
- NYSE Arca
- Inception
- 25 Mar 2008 (18.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 72%
- Distribution yield
- 1.16%
- Beta, 3 years
- 1.76
- Total net assets
- $4.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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