LTL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
LTL
ProShares Ultra Communication Services
$24.58
+0.46 ▲ +1.90%
Resistance 25.89 Support 21.43 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$5M
about 6600 million KRW
Holdings
31 items
Dividend Yield
0.99%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -12.07% | Total Holdings | 31 | Perf Week | -1.62% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 30.28% | AUM | $5M | Perf Month | 3.27% |
| Expense | 0.95% | NAV | $24.16 | Return% 5Y | 14.51% | 52W High | -17.17% | Perf Quarter | -1.53% |
| Dividend TTM | $0.24 (0.99%) | Div Gr. 3/5Y | 4.8% 3.11% | Return% 10Y | 8.32% | 52W Low | 12.32% | Perf Half Y | -8.23% |
| Flows% 1M | -26.12% | Flows% YTD | -67.96% | Return% SI | - | Volatility(W/M) | 0.96% 1.38% | Perf YTD | -13.49% |
| SMA20 | 0.82% | SMA50 | 1.93% | SMA200 | -5.78% | RSI (14) | 52.63 | Beta | 1.68 |
| IPO | 2008/4/8 | Prev Close | $24.12 | Perf Year | -12.54% | Avg Volume | 0.01M | Price | $24.58 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$5M AUM Assets Under Management
0.99% Dividend Rate Quarterly
31 Holdings Passive
Sector Distribution
Communication Services 113.3%
Financial 0.8%
Top Holdings
Meta Platforms, Inc. 12.70%2 Meta Platforms, Inc. 8.50%3 
Alphabet, Inc. 6.93%4 N/A 6.43%5 Repurchase Agreement 6.41%6 
Alphabet, Inc. 5.96%7 Alphabet, Inc. 5.54%8 Alphabet, Inc. 4.74%9 N/A 4.27%10 Repurchase Agreement 4.03%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$24.16
Listed4/8/2008
Returns
1Y-12.07%
3Y30.28%
5Y14.51%
10Y8.32%
Price Performance
1 Week-1.62%
1 Month3.27%
3M-1.53%
6M-8.23%
YTD-13.49%
1Y-12.54%
vs 52W High-17.17%
vs 52W Low12.32%
Fund Flow
1 Month-26.12%
3M-33.4%
YTD-67.96%
1Y-69.06%
Trading Info
Volume3,505
Average Volume0.01M
Relative Volume0.68
Previous Close$24.12
Current Price$24.58
Technical
RSI (14)52.63
SMA 200.82%
SMA 501.93%
SMA 200-5.78%
ATR0.57
Beta1.68
Volatility (Weekly/Monthly)0.96% / 1.38%
Dividend
Dividend Rate0.99%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.04
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +116.9% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.99% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
XLCI 3M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
LTL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does LTL have?
LTL holds a total of 31 securities, with an AUM of approximately $5M.
Does LTL pay dividends (distributions)?
LTL's distribution yield is approximately 0.99%.
What is the 52-week high and low for LTL?
LTL has recorded a 52-week high of $29.67 and a low of $21.88.
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