LTL

Fund Description
ProShares Ultra Telecommunications seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the Dow Jones U.S. Select Telecommunications Index
Fund Profile
Fund Name ProShares Ultra Telecommunications
Fund Exchange Ticker LTL
Fund Sponsor ProShares
Fund ISIN US74347R2638
Net Expense Ratio 0.95 %
Fund Inception Date 25 March 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones U.S. Select Telecommunications Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 2.54 Million (USD)
1 Month Total Return 10.26 %
Year To Date Return -38.06 %
1 Year Total Return -24.75 %
3 Year Annualized Total Return -4.21 %
NAV 33.9297
Share Outstanding 75,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
DJ U.S. Select Telecommunications Index SWAP Citibank NA SWAP 0.4975456995
CISCO SYSTEMS INC CSCO EQUI 0.2162415881
VERIZON COMMUNICATIONS INC VZ EQUI 0.1910415364
DJ U.S. Select Telecommunications Index SWAP Goldman Sachs International SWAP 0.1859180074
DJ U.S. Select Telecommunications Index SWAP UBS AG SWAP 0.1316643540
DJ U.S. Select Telecommunications Index SWAP Societe Generale SWAP 0.1283562044
DJ U.S. Select Telecommunications Index SWAP Bank of America NA SWAP 0.1217399052
Net Other Assets (Liabilities) OTHR 0.0994706843
AT&T INC T EQUI 0.0455821108
ARISTA NETWORKS INC ANET EQUI 0.0454313758