LTL

Fund Description
ProShares Ultra Communication Services seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Communication Services Select Sector Index.
Fund Profile
Fund Name ProShares Ultra Communication Services
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 Equity - Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Communication Services Select Sector 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 1 December 2023
Asset Under Management 1.41 Million (USD)
1 Month Total Return 5.45 %
Year To Date Return 48.47 %
1 Year Total Return 68.69 %
3 Year Annualized Total Return 13.66 %
NAV 47.143
Share Outstanding 30,000
Top 10 Holdings (5 December 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS SWAP 0.5925112847
META PLATFORMS INC-CLASS A META EQUI 0.2309734742
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE SWAP 0.1897293986
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA SWAP 0.1721715675
ALPHABET INC-CL A GOOGL EQUI 0.1118524569
ALPHABET INC-CL C GOOG EQUI 0.0961678961
Net Other Assets (Liabilities) OTHR 0.0765612861
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG SWAP 0.0686589812
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL SWAP 0.0592249228
AT&T INC T EQUI 0.0505738155

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