LTL

ProShares Ultra Telecommunications
*Unless otherwise stated, data provided by FactSet.

LTL Fund Description

LTL provides 2x exposure to a market-cap-weighted index of US fixed-line and mobile telephone companies.

LTL Factset Analytics Insight

LTL provides 2x leveraged exposure to the Dow Jones US Select Telecommunications Index --- a market-cap-weighted index of US telecom companies. Specifically, it holds a concentrated portfolio of firms involved in fixed line (regional and long-distance) and mobile telephone services (cellular, satellite, and paging). As a geared product with 2x factor that rebalances daily, LTL is not a buy-and-hold ETF, it’s a short-term tactical instrument. As a result, long-term returns can vary significantly from those of the underlying index due to daily compounding.

LTL MSCI ESG Analytics Insight

ProShares Ultra Telecommunications has an MSCI ESG Fund Rating of A based on a score of 5.85 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ProShares Ultra Telecommunications ranks in the 45th percentile within its peer group and in the 66th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/09/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LTL -0.80% 14.43% 25.32% 34.80% 11.95% 1.06% 6.43%
LTL (NAV) -0.97% 14.43% 24.96% 34.47% 11.36% 1.48% 6.46%
Dow Jones U.S. Select Telecommunications Index -0.33% 7.40% 12.62% 18.39% 9.76% 4.26% 6.21%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LTL Summary Data

ProShares
03/27/08
Open-Ended Fund
0.95%
$2.48M
0.18%
N/A

LTL Portfolio Data

1.01%
N/A

LTL Index Data

Market Cap
Market Cap
N/A

LTL Fund Structure

Yes
No
-- / --
N/A
N/A
High
2
Daily

LTL Tax Exposures

20.00% / 39.60%
--
No

LTL Factset Analytics Block Liquidity

As of 06/11/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of LTL. LTL is rated a N/A out of 5.

LTL Tradability

804
$37.24K
426
$20.06K
0.18%
$0.08
-0.01%
1.38% / -0.92%
None
96.00%
25,000
0.02
0.02%
--
0
$49.51
N/A

LTL MSCI ESG Ratings

5.85 / 10
66.39
45.43
0.79%
0.90%
31.28