ProShares Ultra Communication ServicesNYSE Arca:LTL
- LAST PRICE57.83
- TODAY'S CHANGE (%)-0.76 (-1.31%)
- Bid / Lots58.19/ 1
- Ask / Lots58.30/ 1
- Open / Previous Close57.85 / 58.59
- Day Range
- 52 Week Range
- Volume1,078
- Overall Morningstar Rating1 out of 5 Starsout of funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | LTL |
|---|---|---|
| 09:34 ET | 1075 | 57.8261 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/31/2024 | 0.18% |
| 02/01/2024 | -0.07% |
| 02/02/2024 | 0.11% |
| 02/05/2024 | 0.29% |
| 02/06/2024 | -0.06% |
| 02/07/2024 | -0.13% |
| 02/09/2024 Largest Premium | 0.30% |
| 02/12/2024 | 0.09% |
| 02/13/2024 | -0.01% |
| 02/15/2024 | -0.03% |
| 02/16/2024 | -0.04% |
| 02/20/2024 | -0.01% |
| 02/21/2024 | -0.03% |
| 02/22/2024 | -0.08% |
| 02/23/2024 | 0.14% |
| 02/26/2024 | 0.18% |
| 02/27/2024 | -0.39% |
| 02/28/2024 | -0.03% |
| 02/29/2024 | -0.25% |
| 03/01/2024 | -0.02% |
| 03/04/2024 | -0.06% |
| 03/05/2024 | -0.04% |
| 03/06/2024 | -0.05% |
| 03/08/2024 | -0.04% |
| 03/11/2024 | 0.00% |
| 03/12/2024 | -0.06% |
| 03/13/2024 | 0.00% |
| 03/14/2024 | 0.00% |
| 03/15/2024 | -0.13% |
| 03/18/2024 Largest Discount | -3.15% |
| 03/19/2024 | -2.10% |
| 03/20/2024 | -0.09% |
| 03/21/2024 | 0.09% |
| 03/22/2024 | 0.11% |
| 03/25/2024 | -0.06% |
| 03/26/2024 | 0.01% |
| 03/27/2024 | -0.08% |
| 03/28/2024 | 0.20% |
| 04/01/2024 | 0.03% |
| 04/02/2024 | 0.01% |
| 04/03/2024 | -0.01% |
| 04/04/2024 | 0.12% |
| 04/05/2024 | 0.13% |
| 04/09/2024 | -0.16% |
| 04/10/2024 | 0.05% |
| 04/11/2024 | 0.07% |
| 04/12/2024 | -0.04% |
| 04/15/2024 | 0.10% |
| 04/16/2024 | 0.20% |
| 04/17/2024 | 0.17% |
| 04/18/2024 | 0.02% |
| 04/19/2024 | 0.09% |
| 04/22/2024 | 0.26% |
| 04/23/2024 | -0.10% |
| 04/24/2024 | 0.14% |
| 04/25/2024 | 0.06% |
| 04/26/2024 | 0.02% |
| 04/29/2024 | -0.09% |
| US Stock | 94.2% |
|---|---|
| Cash | 5.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Communication Services | 79.1% |
|---|---|
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Meta Platforms Inc Class A | Long | 16.9% | 0.00% | $749.3K |
Alphabet Inc Class A | Long | 10.6% | 0.00% | $472.1K |
Alphabet Inc Class C | Long | 9.0% | 0.00% | $398.8K |
Cte ? Proshares Trust M | Long | 6.9% | +0.01% | $305.8K |
Communication Services Select Sector Index Swap | Long | 4.0% | 0.00% | $179.0K |
The Walt Disney Co | Long | 3.8% | 0.00% | $169.3K |
Verizon Communications Inc | Long | 3.7% | 0.00% | $162.2K |
AT&T Inc | Long | 3.5% | 0.00% | $156.3K |
Comcast Corp Class A | Long | 3.5% | 0.00% | $155.5K |
Netflix Inc | Long | 3.4% | 0.00% | $153.0K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Leveraged Equity |
Sponsor | ProShare Advisors LLC |
Inception | March 25, 2008 |
The investment 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. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the communication services sector of the S&P 500 Index. The fund is non-diversified.
| Total Net Assets | $4.4M |
|---|---|
| Shares Out. | 80.0K |
| Net Asset Value (NAV) | $58.64 |
| Prem/Discount to NAV | -0.09% |
| P/E Ratio | 21.1 |
| Dividend Yield | 0.24% |
| Dividend per Share | 0.14 USD |
| Ex-Dividend Date | 03/20/2024 |
| Dividend Payment Date | 03/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Leveraged Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.95% |