Ultra Telecommunications ProShares ETF (LTL)

Description

The investment seeks to track the performance of the Dow Jones U.S. Select Telecommunications Index. The LTL ETF contains constituents. It is focused on blend holdings in the region.

Price $28.40 as of 2022-10-20

Cost/Risk/Yield

Dividend yield1.52%
Expense ratio0.95%
Average spread0.352%
1Y roundtrip cost1.302%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-12.6%-2.7%1.7%-20.5%4.2%-11.3%8.2%-6.6%-18.4%-0.2%-58.2%
20214.3%-1.2%12.8%2.5%1.6%1.4%3.5%4.0%-9.1%0.7%-2.3%18.6%36.7%
2020-3.7%-12.3%-22.5%26.1%0.4%-3.7%7.8%2.6%-11.1%-5.3%25.2%4.1%7.5%
201913.2%12.7%0.8%4.3%-15.4%11.3%3.2%-11.2%6.7%3.4%-0.7%2.5%30.9%
20181.1%-8.9%-10.1%5.6%-0.4%-1.5%2.4%13.9%2.3%-12.0%-1.2%-13.9%-22.8%
20175.3%-14.4%-2.5%8.5%-7.7%-0.1%-3.5%-0.7%-7.8%-3.5%0.9%-3.3%-28.8%
2016-9.6%15.5%8.7%3.7%1.8%7.7%8.9%-15.0%6.5%-6.6%8.1%13.5%43.0%
2015-5.9%13.6%-1.0%5.8%-8.0%0.5%-12.2%2.9%-12.7%19.5%3.5%-7.1%-1.1%
2014-5.4%-1.4%8.9%-11.1%8.5%4.6%7.9%-4.1%-1.2%-10.6%13.8%-7.0%2.9%
20134.6%-5.2%1.7%22.1%-2.2%-3.6%19.1%-9.8%8.2%11.9%-4.0%8.6%51.4%
20121.4%10.8%-0.2%-3.9%-5.4%8.7%16.3%3.0%13.8%-10.5%-4.4%4.3%33.9%
2011-4.0%2.4%6.1%5.9%9.6%-5.6%-10.7%-12.1%-11.4%2.0%-2.6%1.5%-19.0%
-11.4%8.7%4.3%48.9%-13.0%8.4%50.9%-33.2%-34.3%-11.2%36.3%22.0%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.130.120.180.43
20210.060.170.210.44
20200.190.110.130.200.62
20190.110.040.100.080.35
20180.060.030.560.65
20170.260.070.270.240.84
20160.280.220.070.56
20150.250.090.160.140.64
20140.120.120.080.030.35
20130.070.180.040.080.37
20120.050.030.08
20110.030.000.030.07
0.000.001.610.000.000.930.000.001.390.000.001.47

Sectors and Top Holdings

Security % Assets
U.S. Dollar28.08%
Cisco Systems, Inc.16.06%
Verizon Communications Inc.15.66%
Arista Networks, Inc.4.48%
Motorola Solutions, Inc.3.34%
F5 Networks, Inc.3.02%
AT&T Inc.2.99%
T-Mobile US, Inc.2.83%
Lumen Technologies, Inc.2.74%
Garmin Ltd.2.72%
Juniper Networks, Inc.2.29%
Liberty Global Plc Class C2.14%
Ciena Corporation2.06%
Lumentum Holdings, Inc.1.48%
Iridium Communications Inc.1.23%
Top 15 Weights91.12%

Compare with similar ETFs

LTL HDIV HSMV IYZ SIXL STLV
Product nameUltra Telecommunications ProShares ETFHigh Dividend Yield ETFFirst Trust Horizon Managed Volatility Small/Mid ETFiShares U.S. Telecommunications ETF6 Meridian Low Beta Equity Strategy ETFiShares Factors US Value Style ETF
IssuerProSharesQRAFTFirst TrustiSharesMeridianiShares
Price$28.4$27.983$28.7342$21.31$30.714$24.731
Expense Ratio0.95%better0.75%better0.8%better0.42%better0.88%better0.25%
Average Spread0.352%0.250%0.139%0.047%0.293%0.162%
AUM$1,351,840$4,893,700$12,935,000$280,398,000$123,172,000$6,121,540
Shares47,600174,881450,16113,158,0584,010,297247,525
Average Daily Volume4,1446808791,321,9015,977217
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2008-03-272020-02-272020-04-062000-05-222020-05-112020-01-14
Index TrackedDow Jones U.S. Select Telecommunications IndexNo Underlying IndexNo Underlying IndexRussell 1000 Telecommunications RIC 22.5/45 Capped Index - Benchmark TR GrossNo Underlying IndexRussell US Large Cap Factors Value Style Index
CategoryLeveraged EquitiesLarge Cap Growth EquitiesSmall Cap Blend EquitiesCommunications EquitiesAll Cap EquitiesAll Cap Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsMid CapsLarge/Mid CapsLarge/Mid/Small CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendBlendValue
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.431$0.694$0.37$0.496$0.409$0.733
Annual Dividend Yield0.015%0.025%0.013%0.023%0.013%0.030%
Number of Holdings10220042239199
YTD Return-47.70%-11.75%-16.59%-34.24%-13.91%-15.98%
Beta1.300.770.900.690.680.92
Upside Beta-0.450.630.630.070.460.68
Downside Beta0.180.180.000.200.030.08
Volatility 1Y41.05%15.77%18.99%22.79%15.20%19.30%
Sharpe Ratio 3Y-0.430.000.00-0.680.000.00
Treynor Ratio 3Y-0.010.000.00-0.010.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew