LTL ETF

LTL ETF
$23.54
See how much of LTL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 14, 2026

Net Assets
$5M
Expense Ratio
0.95%
Dividend Yield (Current)
1.01%
Holdings
29
Inception Date
Mar 25, 2008
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-14.21%
1 Year-5.14%
3 Year+29.65%
5 Year+14.49%
10 Year+7.88%

Asset Allocation

Stocks: 23.79%
Other: 76.21%
See how much of LTL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Communication Services Select Sector Index Swap Societe Generale36.13%
-Communication Services Select Sector Index Swap Bank Of America Na32.05%
-Communication Services Select Sector Index Swap Usb Ag31.03%
-Communication Services Select Sector Index Swap Goldman Sachs International27.16%
-Communication Services Select Sector Index Swap Bnp Paribas25.86%
Top 10 Concentration: 174.93%Report Date: Sep 14, 2026
Download all 29 holdings for LTL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.01%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 23, 2026
12M Distributions
4 payments
Total: $0.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LTL ETF Overview

LTL ETF (ProShares Ultra Communication Services) is managed by ProShares with $4.8M in net assets. LTL expense ratio is 0.95%, holding 29 positions across sectors including Communication Services, Information Technology. Inception date: 2008-03-25.

LTL performance shows a YTD return of -14.21%. The 1-year return is -5.14% and the 5-year return is 14.49%. LTL dividend yield stands at 1.01%, paid quarterly.

LTL top holdings include Communication Services Select Sector Index Swap Societe Generale (36.1%), Communication Services Select Sector Index Swap Bank Of America Na (32.0%), Communication Services Select Sector Index Swap Usb Ag (31.0%), Communication Services Select Sector Index Swap Goldman Sachs International (27.2%), Communication Services Select Sector Index Swap Bnp Paribas (25.9%). Go to all LTL holdings, LTL sectors, or LTL dividends.

LTL can be compared against other funds. Use LTL overlap to find shared positions, or LTL vs another fund for a side-by-side view. LTL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.37%
YTD
-14.21%
1 Year
-5.14%
3 Year
+29.65%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.8%

of portfolio

METAMeta Platforms Inc
9.02%
GOOGLAlphabet Inc,class A
4.90%
GOOGAlphabet Inc. C
3.91%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Communication Services Select Sector Index Swap Societe GeneraleOther36.13%
2-Communication Services Select Sector Index Swap Bank Of America NaOther32.05%
3-Communication Services Select Sector Index Swap Usb AgOther31.03%
4-Communication Services Select Sector Index Swap Goldman Sachs InternationalOther27.16%
5-Communication Services Select Sector Index Swap Bnp ParibasOther25.86%
6METAMeta Platforms IncCommunication Services9.02%
7GOOGLAlphabet Inc,class ACommunication Services4.90%
8GOOGAlphabet Inc. CCommunication Services3.91%
9TBBAt&t IncCommunication Services2.49%
10VZVerizon Communications Inc VzCommunication Services2.38%