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NYSEARCA:LTL

ProShares Ultra Communication Services (LTL) Price, Holdings, & News

$21.91 -1.61 (-6.85%)
Closing price 07/23/2026 04:10 PM Eastern
Extended Trading
$21.91 0.00 (-0.01%)
As of 04:01 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About ProShares Ultra Communication Services (NYSEARCA:LTL)

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Key Stats

Today's Range
$21.90
$22.40
50-Day Range
$21.91
$27.22
52-Week Range
$21.88
$29.67
Volume
5,319 shs
Average Volume
7,190 shs
Market Capitalization
$5.92 million
Assets Under Management
$6.35 million
Dividend Yield
1.10%
Net Expense Ratio
0.95%
Aggregate Rating
Moderate Buy

ETF Overview

ProShares Ultra Communication Services Expenses

TypeLTLCommunication Services ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.40%0.57%0.51%0.53%
Other Expenses4.88%1.65%0.55%0.58%0.55%
Total Expense5.63%1.01%0.76%0.74%0.73%
Fee Waiver-4.68%-4.68%-0.64%-0.70%-0.62%
Net Expense0.95%0.43%0.63%0.58%0.60%
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LTL ETF News Headlines

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ProShares Announces ETF Share Splits
See More Headlines

LTL ETF - Frequently Asked Questions

ProShares Ultra Communication Services' stock was trading at $28.41 on January 1st, 2026. Since then, LTL stock has decreased by 22.9% and is now trading at $21.91.

ProShares Ultra Communication Services's stock split on Thursday, November 20th 2025.A 4-1 split was announced. The newly issued shares were issued to shareholders after the closing bell on Wednesday, November 19th 2025. An investor that had 100 shares of stock prior to the split would have 400 shares after the split.

Shares of LTL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ultra Communication Services investors own include NVIDIA (NVDA), Meta Platforms (META), Capital One Financial (COF), Cloudflare (NET), Adobe (ADBE), Digital Turbine (APPS) and Alphabet (GOOG).

Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra Communication Services
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:LTL
Inception Date
3/25/2008
Fund Manager
Michael Neches, Tarak Dave

Fund Focus

Asset Class
Equity
Benchmark
S&P Communication Services Select Sector Index
Category
Sector
Focus
Communication Services
Development Level
Developed Markets
Region
North America
Number of Holdings
48

Fund Statistics

Assets Under Management
$6.35 million
Average Daily Volume
$5.16 thousand
Discount/Premium
0.01%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
ProShare Advisors, LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
IMC

Miscellaneous

Beta
1.68
Creation Unit
10,000
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Top 10 LTL Holdings

  • COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG
    Holding Weight: 32.26%
  • COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 31.70%
  • COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS
    Holding Weight: 30.25%
  • COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE
    Holding Weight: 26.24%
  • COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 19.24%
  • Meta Platforms (NASDAQ:META)
    Holding Weight: 11.31%
  • Alphabet (NASDAQ:GOOGL)
    Holding Weight: 6.28%
  • Alphabet (NASDAQ:GOOG)
    Holding Weight: 5.06%
  • T-Mobile US (NASDAQ:TMUS)
    Holding Weight: 2.93%
  • Electronic Arts (NASDAQ:EA)
    Holding Weight: 2.70%

LTL Sector Exposure

LTL Industry Exposure


This page (NYSEARCA:LTL) was last updated on 7/24/2026 by MarketBeat.com Staff.
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