ProShares Ultra Telecommunications (LTL)
- Expense ratio0.98%
- Net assets$4.7M
- Dividend yield1.12%
- 1-year return-18.90%
- Holdings22
LTL ETF price chart
LTL quote & trading statistics
LTL performance
Annual returns & drawdowns →- YTD-20.70%
- 1 year-18.90%
- 3 years+27.42%/yr
- 5 years+14.64%/yr
- 10 years+6.90%/yr
- 1Y volatility
- 23.20%
- 3Y volatility
- 27.66%
- 3Y Sharpe ratio
- 0.98
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LTL top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | META | Meta Platforms Inc. | 19.22% |
| 2 | GOOGL | Alphabet Inc Class A | 9.83% |
| 3 | GOOG | Alphabet Inc Class C | 8.28% |
| 4 | DIS | Walt Disney Company | 3.79% |
| 5 | TTWO | Take-Two Interactive Software Inc | 3.65% |
| 6 | CMCSA | Comcast Corp | 3.51% |
| 7 | VZ | Verizon Communications Inc | 3.37% |
| 8 | APP | Applovin Corp | 3.37% |
| 9 | T | AT&T Inc. | 3.34% |
| 10 | NFLX | Netflix Inc | 3.33% |
The top 10 holdings make up 61.7% of the fund (22 holdings in total). As of October 25, 2026.
About ProShares Ultra Telecommunications
The index is designed to measure the performance of communication services companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
LTL ETF FAQ
What is the LTL expense ratio?
ProShares Ultra Telecommunications has a net expense ratio of 0.98%, or $98.00 a year for every $10,000 invested.
How much money is in LTL?
ProShares Ultra Telecommunications has about $4.7M in net assets.
What are the top holdings of LTL?
The largest positions in LTL are Meta Platforms Inc. (19.22%), Alphabet Inc Class A (9.83%), Alphabet Inc Class C (8.28%). The fund holds 22 securities in total.
How has LTL performed?
LTL returned -18.90% over the past year and +14.64% a year over the past five years, including reinvested distributions.
Does LTL pay dividends?
LTL has a dividend yield of 1.12% and pays distributions quarterly.
When was LTL launched?
ProShares Ultra Telecommunications began trading on March 25, 2008.
ETFs similar to LTL
Funds that track the same index or whose top-10 holdings overlap most with LTL's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| LTL | ProShares Ultra Telecommunications | — | 0.98% | $4.7M | -18.90% |
| IXP | iShares Global Comm Services ETF | 82% | 0.44% | $461.8M | -6.18% |
| XLC | Communication Services Select Sector SPDR Fund | 81% | 0.08% | $22.57B | -7.49% |
| VOX | Vanguard Communication Services ETF | 74% | 0.10% | $5.71B | -1.43% |
| FCOM | Fidelity MSCI Communication Services ETF | 74% | 0.07% | $1.78B | -1.81% |
| GXPC | Global X Purecap MSCI Communication Services ETF | 54% | 0.14% | $128.7M | +4.19% |