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Dividend Vision

LTL — ProShares Ultra Telecommunications

ProShares Ultra Telecommunications (LTL)

LTL pays a 0.66% distribution rate, quarterly, on a 0.95% expense ratio. Its Distribution Safety Score™ is 51 (Caution), giving a Safety-Adjusted Yield of 0.34%. Distributions fell 16.4% over the past year. Total return is 256.5% over the past 18.3 years, 436.2 points behind SPY at 692.7%. Its deepest 1-year drawdown was 25.3%.

ProShares Ultra Telecommunications is an ETF that seeks leveraged exposure to communication services companies in the S&P 500 Index, using financial instruments to amplify the performance of its underlying index holdings. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.95%. It appeals to investors seeking leveraged equity exposure to the telecommunications sector, though the leverage amplifies both gains and losses, making it more suitable for tactical or experienced investors rather than buy-and-hold income seekers.

LTL key facts

Distribution Safety Score™
51 · Caution
Safety-Adjusted Yield
0.34%
Issuer
ProShares
Asset type
ETF
Asset class
Equity
Inception date
03/25/2008
Expense ratio
0.95%
Distribution rate
0.66%
Distribution frequency
Quarterly
Trailing yield
0.98%
Last close
$24.90
AUM
$6,733,990
Average volume
21700.0
Last dividend
$0.0410
Ex-dividend date
06/24/2026
Payment date
06/30/2026
Beta
1.73
P/E ratio
16.8671