LTL ETF

LTL ETF
$24.58
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
Expense Ratio
0.95%
Dividend Yield (Current)
1.01%
Holdings
28
Inception Date
Mar 25, 2008
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-18.58%
1 Year-4.17%
3 Year+25.75%
5 Year+14.17%
10 Year+5.87%

Asset Allocation

Stocks: 30.79%
Other: 69.21%
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Top Holdings

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TickerNameWeight
-Communication Services Select Sector Index Swap Bnp Paribas31.51%
-Communication Services Select Sector Index Swap Bank Of America Na30.35%
-Communication Services Select Sector Index Swap Societe Generale29.70%
-Communication Services Select Sector Index Swap Ubs Ag26.46%
-Communication Services Select Sector Index Swap Goldman Sachs International21.49%
Top 10 Concentration: 167.26%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 24, 2026
12M Distributions
4 payments
Total: $0.37

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 $6.2M in net assets. LTL expense ratio is 0.95%, holding 28 positions across sectors including Communication Services, Information Technology. Inception date: 2008-03-25.

LTL performance shows a YTD return of -18.58%. The 1-year return is -4.17% and the 5-year return is 14.17%. LTL dividend yield stands at 1.01%, paid quarterly.

LTL top holdings include Communication Services Select Sector Index Swap Bnp Paribas (31.5%), Communication Services Select Sector Index Swap Bank Of America Na (30.4%), Communication Services Select Sector Index Swap Societe Generale (29.7%), Communication Services Select Sector Index Swap Ubs Ag (26.5%), Communication Services Select Sector Index Swap Goldman Sachs International (21.5%). 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
+0.85%
YTD
-18.58%
1 Year
-4.17%
3 Year
+25.75%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.5%

of portfolio

METAMeta Platforms, Inc.
10.22%
GOOGLAlphabet A Usd 0.001
6.27%
GOOGAlphabet Inc
5.00%

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

#TickerNameSectorWeight
1-Communication Services Select Sector Index Swap Bnp ParibasOther31.51%
2-Communication Services Select Sector Index Swap Bank Of America NaOther30.35%
3-Communication Services Select Sector Index Swap Societe GeneraleOther29.70%
4-Communication Services Select Sector Index Swap Ubs AgOther26.46%
5-Communication Services Select Sector Index Swap Goldman Sachs InternationalOther21.49%
6METAMeta Platforms, Inc.Communication Services10.22%
7GOOGLAlphabet A Usd 0.001Communication Services6.27%
8GOOGAlphabet IncCommunication Services5.00%
9TBBAt&t IncCommunication Services3.20%
10VZVerizon Communications, Inc.Communication Services3.06%