LTL
$29.17
AUM$18M
TER0.95%
Holdings29
LTL
$29.17
ProShares Ultra Communication Services
AUM$18M
TER0.95%
Holdings29
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$18M
Expense Ratio
0.95%
Dividend Yield (Current)
0.34%
Holdings
29
Inception Date
Mar 25, 2008
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
Performance
YTD+0.05%
1 Year+0.26%
3 Year+2.37%
5 Year+1.93%
10 Year+2.47%
Asset Allocation
Stocks: 34.51%
Bonds: 2.03%
Other: 63.46%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | Communication Services Select Sector Index Swap Bank Of America Na | 36.84% |
| - | Communication Services Select Sector Index Swap Societe Generale | 29.41% |
| - | Communication Services Select Sector Index Swap Usb Ag | 28.60% |
| - | Communication Services Select Sector Index Swap Bnp Paribas | 22.58% |
| META | Meta Platforms, Inc. | 9.80% |
Top 10 Concentration: 158.42%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.34%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 24, 2025
12M Distributions
3 payments
Total: $0.37
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.78%
YTD
+25.74%
1 Year
+25.74%
3 Year
+236.72%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
23.2%
of portfolio
METAMeta Platforms, Inc.
9.80%GOOGLAlphabet inc., Class A
7.41%GOOGAlphabet Inc Class C
5.96%Top 10 Holdings (158.4% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | Communication Services Select Sector Index Swap Bank Of America Na | Other | 36.84% |
| 2 | - | Communication Services Select Sector Index Swap Societe Generale | Other | 29.41% |
| 3 | - | Communication Services Select Sector Index Swap Usb Ag | Other | 28.60% |
| 4 | - | Communication Services Select Sector Index Swap Bnp Paribas | Other | 22.58% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 9.80% |
| 6 | - | Communication Services Select Sector Index Swap Goldman Sachs International | Other | 9.53% |
| 7 | GOOGL | Alphabet inc., Class A | Communication Services | 7.41% |
| 8 | GOOG | Alphabet Inc Class C | Communication Services | 5.96% |
| 9 | WBD | Warner Bros. Discovery, Inc | Communication Services | 4.22% |
| 10 | - | Netflix Inc | Other | 4.07% |