ETF profile for ProShares Ultra Communication Services (LTL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
LTL ETF Profile
| Family: |
ProShares |
| Name: |
ProShares Ultra Communication Services |
|
|
| Inception Date: |
25-Mar-2008 |
| Termination Date: |
|
| Investment Objective: |
ProShares Ultra Communication Services seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Communication Services Select Sector Index. |
|
|
| Prospectus |
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|
|
| Top 10 Holdings |
|
|
| Derivatives offset |
|
-150.0809% |
| Net Other Assets (Liabilities) |
|
50.5438% |
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA |
|
36.4635% |
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG |
|
32.5552% |
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL |
|
29.7972% |
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS |
|
25.9305% |
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE |
|
25.3346% |
| META PLATFORMS INC-CLASS A |
META |
10.5406% |
| ALPHABET INC-CL A |
GOOGL |
6.1929% |
| ALPHABET INC-CL C |
GOOG |
4.9682% |
|
Top 10 Holdings Weight: |
72.2% |
| Number of Holdings: |
29 |
| Shares Outstanding: |
190,000 |
| Total Net Assets: |
3,934,900 |
| NAV: |
20.46 |
| Net Expense Ratio: |
0.95% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Communication Services |
| Industry: |
Telecommunications Services |
| Dividend Type: |
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| Tax Exempt State: |
|
| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
