LTL ETF

LTL ETF
$23.60
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Fund Essentials - as of Oct 2, 2026

Net Assets
$5M
Expense Ratio
0.95%
Dividend Yield (Current)
1.16%
Holdings
29
Inception Date
Mar 25, 2008
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-14.00%
1 Year-17.25%
3 Year+29.65%
5 Year+14.49%
10 Year+7.88%

Asset Allocation

Stocks: 31.36%
Other: 68.64%
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Top Holdings

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TickerNameWeight
-Communication Services Select Sector Index Swap Bank Of America Na30.98%
-Communication Services Select Sector Index Swap Ubs Ag29.01%
-Communication Services Select Sector Index Swap Bnp Paribas27.46%
-Communication Services Select Sector Index Swap Goldman Sachs International27.42%
-Communication Services Select Sector Index Swap Societe Generale22.38%
Top 10 Concentration: 170.45%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.16%
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 $5.1M 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 -14.00%. The 1-year return is -17.25% and the 5-year return is 14.49%. LTL dividend yield stands at 1.16%, paid quarterly.

LTL top holdings include Communication Services Select Sector Index Swap Bank Of America Na (31.0%), Communication Services Select Sector Index Swap Ubs Ag (29.0%), Communication Services Select Sector Index Swap Bnp Paribas (27.5%), Communication Services Select Sector Index Swap Goldman Sachs International (27.4%), Communication Services Select Sector Index Swap Societe Generale (22.4%). 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
-1.17%
YTD
-14.00%
1 Year
-17.25%
3 Year
+29.65%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.3%

of portfolio

METAMeta Platforms, Inc.
14.06%
GOOGLAlphabet Inc-cl A
7.35%
GOOGAlphabet, Inc.- Cl C
5.90%

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

#TickerNameSectorWeight
1-Communication Services Select Sector Index Swap Bank Of America NaOther30.98%
2-Communication Services Select Sector Index Swap Ubs AgOther29.01%
3-Communication Services Select Sector Index Swap Bnp ParibasOther27.46%
4-Communication Services Select Sector Index Swap Goldman Sachs InternationalOther27.42%
5-Communication Services Select Sector Index Swap Societe GeneraleOther22.38%
6METAMeta Platforms, Inc.Communication Services14.06%
7GOOGLAlphabet Inc-cl ACommunication Services7.35%
8GOOGAlphabet, Inc.- Cl CCommunication Services5.90%
9WBDWarner Bros Discovery IncCommunication Services3.12%
10DISWalt Disney Co/TheCommunication Services2.77%