Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026LTL
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +7.1% | −12.2% | −12.1% | −24.9% | −19.6% | +115.3% | +111.6% | +508.0% |
| Peer average | −0.9% | −24.0% | −15.1% | −2.7% | −5.0% | +116.4% | +53.4% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $4M
- Expense ratio
- 1.83%
- Distribution yield
- 1.3%
- NAV
- $19.79
- Volume
- 17K
- Avg. volume 30D
- 48K
- High today
- $21.44
- Low today
- $20.53
- Previous close
- $19.76
- 52-week high
- $29.38
- 52-week low
- $19.08
- Our risk indicator
- 5/5
LTL in One Breath
LTL Among An Index ETFs
YTDEnd-of-day Nov 5, 2026 · 85 An index ETFs by YTD
$10,000 in LTL
5Y$10,000 in LTL became
$21,160
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
LTL’s Top Holdings
TodayMETAMeta Platforms -11.1%GOOGL5.5%GOOG4.4%DIS2.9%CMCSA2.5%TTWO2.4%VZ2.4%TMUS2.3%T2.2%NFLX2.2%APP2.1%LYV2.1%OMC1.7%RDDT1.0%ECHO1.0%FOXA1.0%CHTR0.9%TKONWSA6 more
Internet ContentTelecommunications ServicesEntertainmentElectronic GamingSoftware - ApplicationAdvertising AgenciesOther
ProShares LTL · 28 holdings · tile size = share of the fund · as of Nov 4, 2026
What LTL Holds
TodayInternet Content & Information22.0%
META 11.1 · GOOGL 5.5 · GOOG 4.4 · RDDT 1.0
Telecommunications Services11.3%
CMCSA 2.5 · VZ 2.4 · TMUS 2.3 · T 2.2 · ECHO 1.0 · CHTR
Entertainment9.5%
DIS 2.9 · NFLX 2.2 · LYV 2.1 · FOXA · TKO · FOX
Electronic Gaming & Multimedia2.4%
TTWO 2.4
Software - Application2.1%
APP 2.1
Advertising Agencies1.7%
OMC 1.7
Publishing1.1%
NWSA · NWS
ProShares LTL · share of the fund by industry · as of Nov 4, 2026
Meta’s Share of LTL
Today11.1%
$111 of every $1,000 in LTL is Meta
Meta held by LTL
$415K
ProShares LTL · each square = $10 of $1,000 · as of Nov 4, 2026
LTL’s Share of An Index ETFs
Today0.0%
of the $136B in 404 An index ETFs
$3.8M0.0%
$32.5B23.9%
$18.0B13.3%
$85.2B62.8%
An index ETF AUM · Nov 5, 2026
LTL Fee per $100 vs Peers
TodayExpense ratio · An index peers · Nov 5, 2026
Inside LTL
28 holdings · as of Nov 4, 2026LTL
ProShares Ultra Communication Services
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | META | META Platforms - | 11.05% |
| 2 | GOOGL | Alphabet - | 5.52% |
| 3 | GOOG | Alphabet - | 4.44% |
| 4 | DIS | Walt Disney /the | 2.85% |
| 5 | CMCSA | Comcast - | 2.50% |
| 6 | TTWO | Take-two Interactive Softwre | 2.40% |
| 7 | VZ | Verizon Communications | 2.36% |
| 8 | TMUS | T-mobile US | 2.26% |
| 9 | T | AT&T | 2.21% |
| 10 | NFLX | Netflix | 2.17% |
Internet ContentTelecommunications ServicesEntertainmentElectronic GamingSoftware - ApplicationAdvertising AgenciesPublishingBroadcastingOther
ProShares LTL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 49.7%
How It Compares
LTL
ProShares Ultra Communication Services’s Peers
YTDAn index peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put LTL head to head with QLD →QLD vs LTL
YTDYear to date
QLD wins+42.7 pts
Past year
QLD wins+29.6 pts
Fee
QLD winslower fee
Yield
LTL wins+1.2 pts
AUM
QLD3498.8× more
3–1QLD wins
ProShares QLD and ProShares LTL · year-to-date · as of Nov 5, 2026 · AUM not scored
LTL vs VOO
YTDLTL · ProShares Ultra Communication Services
−24.9%
VOO · S&P 500
+13.4%
Gap
38.3 pts
ProShares LTL and Vanguard VOO · YTD total return · as of Nov 5, 2026
LTL vs Its Peer Average
YTDLTLAvsBPeer average
1D+7.1%−0.9%
1M−12.2%−24.0%
3M−12.1%−15.1%
YTD−24.9%−2.7%
1Y−19.6%−5.0%
3Y+115.3%+116.4%
5Y+111.6%+53.4%
4–3LTL wins
229 An index peers · each row scaled to its leader
The Details
LTL
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y33.73%
Deepest drop · 1Y−33.9%
Lowest point · 5Y−38.4%
52-week range
$21.16
$19.08−28.0% from the high$29.38
ProShares LTL · past-year price moves · as of Nov 5, 2026
LTL
Fund Facts
Today2008launched Mar 25
Tracks[…]
Exchange · CUSIPAMEX · 74347R263
StructureETF
Leverage2x
Cost on $10,000$183 a year
Go deeper
ProShares LTL · fund facts · as of Nov 5, 2026
LTL
Payouts by Year
13Y$0.0766per share, Sep 2026
Distribution yield1.3%
PaidEvery quarter
Latest ex-date · paidSep 23 · Sep 29, 2026
12 payouts added up$0.52 a share
ProShares LTL · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$19.79
Premium / discount[…]
Median spread · 30D[…]
Volume today17K
Average volume · 30D48K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.83%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$183.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.0766 |
| Jun 24, 2026 | Jun 30, 2026 | $0.0413 |
| Mar 25, 2026 | Mar 31, 2026 | $0.0691 |
| Dec 24, 2025 | Dec 31, 2025 | $0.0906 |
| Sep 24, 2025 | Sep 30, 2025 | $0.0425 |
| Jun 25, 2025 | Jul 1, 2025 | $0.0277 |
| Mar 26, 2025 | Apr 1, 2025 | $0.0213 |
| Dec 23, 2024 | Dec 31, 2024 | $0.0083 |
| Sep 25, 2024 | Oct 2, 2024 | $0.0816 |
| Jun 26, 2024 | Jul 3, 2024 | $0.0194 |
| Mar 20, 2024 | Mar 27, 2024 | $0.0124 |
| Dec 20, 2023 | Dec 28, 2023 | $0.0291 |
Issuer contentFrom ProSharesHear the strategy from the people behind LTL.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →