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.

PERFORMANCE [as of 05/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LTL -16.34% -19.40% -29.87% -21.29% -0.42% -4.30% 6.65%
LTL (NAV) -15.85% -19.16% -29.72% -21.12% -0.35% -4.54% 7.18%
Dow Jones U.S. Select Telecommunications Index -- -9.30% -15.15% -9.15% 3.39% 1.05% 6.43%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LTL Summary Data

ProShares
03/25/08
Open-Ended Fund
0.95%
$1.84M
0.37%
N/A

LTL Portfolio Data

1.81%
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 05/18/22
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

1,805
$77.31K
1,281
$55.01K
0.37%
$0.16
0.00%
2.30% / -3.29%
None
100.00%
25,000
0.05
0.02%
--
0
$38.49
N/A