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 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.52% |
| Expense ratio | 0.95% |
| Average spread | 0.352% |
| 1Y roundtrip cost | 1.302% |
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% | ||
| 2021 | 4.3% | -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% |
| 2019 | 13.2% | 12.7% | 0.8% | 4.3% | -15.4% | 11.3% | 3.2% | -11.2% | 6.7% | 3.4% | -0.7% | 2.5% | 30.9% |
| 2018 | 1.1% | -8.9% | -10.1% | 5.6% | -0.4% | -1.5% | 2.4% | 13.9% | 2.3% | -12.0% | -1.2% | -13.9% | -22.8% |
| 2017 | 5.3% | -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% |
| 2013 | 4.6% | -5.2% | 1.7% | 22.1% | -2.2% | -3.6% | 19.1% | -9.8% | 8.2% | 11.9% | -4.0% | 8.6% | 51.4% |
| 2012 | 1.4% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.13 | 0.12 | 0.18 | 0.43 | |||||||||
| 2021 | 0.06 | 0.17 | 0.21 | 0.44 | |||||||||
| 2020 | 0.19 | 0.11 | 0.13 | 0.20 | 0.62 | ||||||||
| 2019 | 0.11 | 0.04 | 0.10 | 0.08 | 0.35 | ||||||||
| 2018 | 0.06 | 0.03 | 0.56 | 0.65 | |||||||||
| 2017 | 0.26 | 0.07 | 0.27 | 0.24 | 0.84 | ||||||||
| 2016 | 0.28 | 0.22 | 0.07 | 0.56 | |||||||||
| 2015 | 0.25 | 0.09 | 0.16 | 0.14 | 0.64 | ||||||||
| 2014 | 0.12 | 0.12 | 0.08 | 0.03 | 0.35 | ||||||||
| 2013 | 0.07 | 0.18 | 0.04 | 0.08 | 0.37 | ||||||||
| 2012 | 0.05 | 0.03 | 0.08 | ||||||||||
| 2011 | 0.03 | 0.00 | 0.03 | 0.07 | |||||||||
| 0.00 | 0.00 | 1.61 | 0.00 | 0.00 | 0.93 | 0.00 | 0.00 | 1.39 | 0.00 | 0.00 | 1.47 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 28.08% |
| 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 C | 2.14% |
| Ciena Corporation | 2.06% |
| Lumentum Holdings, Inc. | 1.48% |
| Iridium Communications Inc. | 1.23% |
| Top 15 Weights | 91.12% |
Compare with similar ETFs
| LTL | HDIV | HSMV | IYZ | SIXL | STLV | |
|---|---|---|---|---|---|---|
| Product name | Ultra Telecommunications ProShares ETF | High Dividend Yield ETF | First Trust Horizon Managed Volatility Small/Mid ETF | iShares U.S. Telecommunications ETF | 6 Meridian Low Beta Equity Strategy ETF | iShares Factors US Value Style ETF |
| Issuer | ProShares | QRAFT | First Trust | iShares | Meridian | iShares |
| Price | $28.4 | $27.983 | $28.7342 | $21.31 | $30.714 | $24.731 |
| Expense Ratio | 0.95% |  0.75% | 0.8% | 0.42% | 0.88% | 0.25% |
| Average Spread | 0.352% | 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 |
| Shares | 47,600 | 174,881 | 450,161 | 13,158,058 | 4,010,297 | 247,525 |
| Average Daily Volume | 4,144 | 680 | 879 | 1,321,901 | 5,977 | 217 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2008-03-27 | 2020-02-27 | 2020-04-06 | 2000-05-22 | 2020-05-11 | 2020-01-14 |
| Index Tracked | Dow Jones U.S. Select Telecommunications Index | No Underlying Index | No Underlying Index | Russell 1000 Telecommunications RIC 22.5/45 Capped Index - Benchmark TR Gross | No Underlying Index | Russell US Large Cap Factors Value Style Index |
| Category | Leveraged Equities | Large Cap Growth Equities | Small Cap Blend Equities | Communications Equities | All Cap Equities | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Mid Caps | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Value |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.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 Yield | 0.015% | 0.025% | 0.013% | 0.023% | 0.013% | 0.030% |
| Number of Holdings | 102 | 200 | 42 | 239 | 199 | |
| YTD Return | -47.70% | -11.75% | -16.59% | -34.24% | -13.91% | -15.98% |
| Beta | 1.30 | 0.77 | 0.90 | 0.69 | 0.68 | 0.92 |
| Upside Beta | -0.45 | 0.63 | 0.63 | 0.07 | 0.46 | 0.68 |
| Downside Beta | 0.18 | 0.18 | 0.00 | 0.20 | 0.03 | 0.08 |
| Volatility 1Y | 41.05% | 15.77% | 18.99% | 22.79% | 15.20% | 19.30% |
| Sharpe Ratio 3Y | -0.43 | 0.00 | 0.00 | -0.68 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |