LTLProShares Ultra Communication Services
Seeks daily investment results that correspond to 2x the daily performance of the S&P Communication Services Select Sector Index.
By ProShares · Launched 2008
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$6M
#5,191 of 6,040 · small
Return (1Y)
-15.1%
Track Record
18 years
#586 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$8,547-14.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Leveraged
Sector
Communication servicesIndex tracked
S&P Communication Services Select Sector Index
Holdings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
Meta Platforms, Inc.
12.7%
Alphabet, Inc.
6.9%
Alphabet, Inc.
5.5%
N/A
4.3%
Netflix, Inc.
3.7%
Repurchase Agreement
3.7%
Verizon Communications, Inc.
3.7%
AT&T, Inc.
3.3%
Comcast Corp.
3.3%
T-Mobile US, Inc.
3.2%
Asset allocation
Stocks
54.5%
Other
23.7%
Cash
21.8%
By sector
Communication
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
30.6%High
Year-on-year price swings
Max drawdown
-65.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.85Decent risk-adjusted returns
Sortino (3Y)
1.23Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to 2x the daily performance of the S&P Communication Services Select Sector Index.
- Strategy
- Invests in financial instruments to achieve daily investment results that correspond to 2x the daily performance of the S&P Communication Services Select Sector Index. The Fund primarily invests in equity securities and derivatives to gain leveraged exposure to the Index, which includes communication services companies in the largest U.S. firms.
- Inception date
- March 25, 2008
- Fund family
- ProShares
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Data updated on 2026-09-18