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LTLProShares Ultra Communication Services

Take a bet#361 of 761 for Take a bet

Seeks daily investment results of 200% of the daily performance of the S&P Communication Services Select Sector Index.

ProShares · Since 2008 (18 years)

Annual Cost

0.95%

#4471 out of 5,332 ETFs

Fund Size

$9M

#4572 out of 5,332 ETFs

Dividend Yield

0.93%

Track Record

18 years

#608 out of 5,332 ETFs

Performance

1 Year

+41.2%

3 Years

+51.1%

5 Years

+19.3%

What's inside

Asset class
Strategy
leveraged
Cap
large

Asset allocation

Stocks
72.2%
Cash
27.8%

Sector breakdown

Communication
100.0%

Top holdings

Meta Platforms Inc Class AMETA12.4%
Alphabet Inc Class AGOOGL7.2%
Alphabet Inc Class CGOOG5.8%
Netflix IncNFLX4.0%
AT&T IncT3.4%
Electronic Arts IncEA3.3%
Verizon Communications IncVZ3.2%
Warner Bros. Discovery Inc Ordinary Shares - Class AWBD3.2%

Risk profile

Volatility (1Y)

26.6%

High

Max drawdown

-64.1%

Worst peak-to-trough loss

Sharpe (3Y)

1.29

Excellent risk-adjusted returns

Sortino (3Y)

1.92

Good downside protection

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Leveraged ETF — not a long-term hold

This fund uses leverage to amplify daily returns (e.g. 2x or 3x of an index). Daily rebalancing creates volatility decay — over weeks and months, the fund's return drifts from the stated multiple. In trending markets with low realised volatility, leveraged index ETFs can outperform their nominal multiple; in sideways or volatile markets they bleed. Designed for short-term tactical use, not buy-and-hold.

Source: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Why we flagged this: strategy=leveraged + leveraged_name_or_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05