LTL

Fund Description
ProShares Ultra Telecommunications seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the Dow Jones U.S. Select Telecommunications Index
Fund Profile
Fund Name ProShares Ultra Telecommunications
Fund Exchange Ticker LTL
Fund Sponsor ProShares
Fund ISIN US74347R2638
Net Expense Ratio 0.95 %
Fund Inception Date 25 March 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones US Telecommunications Sector Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 1.01 Million (USD)
1 Month Total Return -0.49 %
Year To Date Return 24.99 %
1 Year Total Return 9.24 %
3 Year Annualized Total Return -4.33 %
NAV 40.52
Share Outstanding 25,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH
FRONTIER COMMUNICATIONS CORP FTR EQUI
APPLIED OPTOELECTRONICS INC AAOI EQUI
CINCINNATI BELL INC CBB EQUI
CONSOLIDATED COMMUNICATIONS CNSL EQUI
CALAMP CORP CAMP EQUI
SPOK HOLDINGS INC SPOK EQUI
QUANTENNA COMMUNICATIONS INC QTNA EQUI
NETGEAR INC NTGR EQUI
ORBCOMM INC ORBC EQUI