ETFs/LTL
LTL
$27.97

ProShares Ultra Communication Services

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Fund Essentials

Net Assets
$18M
Expense Ratio
0.95%
Dividend Yield
0.34%
Holdings
29
Inception Date
Mar 25, 2008
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+29.42%
1 Year+42.89%
3 Year+50.58%
5 Year+30.25%
10 Year+10.48%

Asset Allocation

Stocks: 34.51%
Bonds: 2.03%
Other: 63.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.9.80%
GOOGLAlphabet Inc7.41%
GOOGAlphabet Inc Class C 5.96%
WBDWarner Bros. Discovery, Inc4.22%
EAElectronic Arts, Inc.3.37%
Top 10 Concentration: 46.60%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
0.34%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 25, 2025
12M Distributions
10 payments
Total: $1.10

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-72.89%
YTD
-67.71%
1 Year
-67.71%
3 Year
-11.47%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.2%

of portfolio

METAMeta Platforms, Inc.
9.80%
GOOGLAlphabet Inc
7.41%
GOOGAlphabet Inc Class C
5.96%

Top 10 Holdings (46.6% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services9.80%
2GOOGLAlphabet IncCommunication Services7.41%
3GOOGAlphabet Inc Class C Communication Services5.96%
4WBDWarner Bros. Discovery, IncCommunication Services4.22%
5EAElectronic Arts, Inc.Communication Services3.37%
6TTWOTake-Two Interactive SoftwreUnknown3.36%
7DISWalt Disney CoCommunication Services3.34%
8VZVerizonCommunication Services3.13%
9CMCSAComcast Corp. Class ACommunication Services3.01%
10TAt&T Inc.Communication Services3.00%