ProShares Ultra Communication Services (LTL) Leveraged/Inverse
$23.54
▲ +0.14 (+0.58%)
1-day change
$21.88 – $29.38
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.21% | ▼ -3.92% |
| 3M | ▼ -1.28% | ▼ -0.98% |
| 6M | ▼ -6.01% | ▼ -5.55% |
| YTD | ▼ -17.16% | ▼ -16.53% |
| 1Y | ▼ -16.47% | ▼ -15.56% |
| 3Y | ▲ +119.54% | ▲ +123.64% |
| 5Y | ▲ +97.57% | ▲ +108.52% |
| Max | ▲ +122.24% | ▲ +185.36% |
Volatility 1Y32.03%
Volatility 3Y34.10%
Max drawdown 3Y
-34.43%
Beta 3Y1.66
Sharpe 1Y*-0.40
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
-$5.4M
Trailing 12 months
-$2.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 33 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Meta Platforms, Inc. | 30303M102 | $679K | 8.50 | 1,074 | EC | US |
| Unknown security | · | $514K | 6.43 | 4,179 | DE | US |
| Repurchase Agreement | · | $512K | 6.41 | 512,355 | RA | US |
| Alphabet, Inc. | 02079K305 | $477K | 5.96 | 1,253 | EC | US |
| Alphabet, Inc. | 02079K107 | $379K | 4.74 | 1,006 | EC | US |
| Repurchase Agreement | · | $322K | 4.03 | 322,420 | RA | US |
| Unknown security | · | $283K | 3.54 | 4,271 | DE | US |
| Repurchase Agreement | · | $242K | 3.02 | 241,815 | RA | US |
| Take-Two Interactive Software, Inc. | 874054109 | $237K | 2.97 | 1,058 | EC | US |
| Live Nation Entertainment, Inc. | 538034109 | $231K | 2.89 | 1,372 | EC | US |
| EchoStar Corp. | 278768106 | $224K | 2.80 | 1,733 | EC | US |
| Walt Disney Co. (The) | 254687106 | $220K | 2.75 | 2,159 | EC | US |
| Warner Bros Discovery, Inc. | 934423104 | $203K | 2.54 | 7,526 | EC | US |
| Electronic Arts, Inc. | 285512109 | $203K | 2.54 | 1,005 | EC | US |
| Omnicom Group, Inc. | 681919106 | $197K | 2.46 | 2,705 | EC | US |
| Verizon Communications, Inc. | 92343V104 | $194K | 2.42 | 4,051 | EC | US |
| Netflix, Inc. | 64110L106 | $189K | 2.36 | 2,194 | EC | US |
| T-Mobile US, Inc. | 872590104 | $179K | 2.23 | 952 | EC | US |
| Repurchase Agreement | · | $177K | 2.22 | 177,331 | RA | US |
| AT&T, Inc. | 00206R102 | $176K | 2.20 | 7,081 | EC | US |
| Comcast Corp. | 20030N101 | $175K | 2.19 | 7,053 | EC | US |
| TKO Group Holdings, Inc. | 87256C101 | $175K | 2.19 | 853 | EC | US |
| Fox Corp. | 35137L105 | $134K | 1.68 | 2,101 | EC | US |
| Charter Communications, Inc. | 16119P108 | $133K | 1.66 | 924 | EC | US |
| News Corp. | 65249B109 | $125K | 1.56 | 4,771 | EC | US |
| Trade Desk, Inc. (The) | 88339J105 | $122K | 1.53 | 5,675 | EC | US |
| Fox Corp. | 35137L204 | $85K | 1.06 | 1,482 | EC | US |
| Unknown security | · | $56K | 0.70 | 3,533 | DE | US |
| News Corp. | 65249B208 | $47K | 0.59 | 1,576 | EC | US |
| Paramount Skydance Corp. | 69932A204 | $42K | 0.53 | 4,005 | EC | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $41K | 0.51 | 40,545 | STIV | US |
| Unknown security | · | -$2K | -0.03 | 3,458 | DE | US |
| Unknown security | · | -$67K | -0.83 | 3,219 | DE | US |
Dividends 68 payments
1.18%TTM yield
$0.28TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.0770 |
| June 24, 2026 | $0.0410 |
| March 25, 2026 | $0.0690 |
| Dec. 24, 2025 | $0.0910 |
| Sept. 24, 2025 | $0.0425 |
| June 25, 2025 | $0.0278 |
| March 26, 2025 | $0.0213 |
| Dec. 23, 2024 | $0.0083 |
| Sept. 25, 2024 | $0.0205 |
| June 26, 2024 | $0.0195 |
| March 20, 2024 | $0.0123 |
| Dec. 20, 2023 | $0.0073 |
| Sept. 20, 2023 | $0.0125 |
| June 21, 2023 | $0.0023 |
| March 22, 2023 | $0.1018 |
| Dec. 22, 2022 | $0.0515 |
| Sept. 21, 2022 | $0.0453 |
| June 22, 2022 | $0.0300 |
| March 23, 2022 | $0.0325 |
| Dec. 23, 2021 | $0.0463 |
| Sept. 22, 2021 | $0.0523 |
| June 22, 2021 | $0.0430 |
| March 23, 2021 | $0.0155 |
| Dec. 23, 2020 | $0.0490 |
| Sept. 23, 2020 | $0.0325 |
| June 24, 2020 | $0.0280 |
| March 25, 2020 | $0.0465 |
| Dec. 24, 2019 | $0.0203 |
| Sept. 25, 2019 | $0.0263 |
| June 25, 2019 | $0.0113 |
| March 20, 2019 | $0.0285 |
| Dec. 26, 2018 | $0.1405 |
| June 20, 2018 | $0.0073 |
| March 21, 2018 | $0.0138 |
| Dec. 26, 2017 | $0.0610 |
| Sept. 27, 2017 | $0.0678 |
| June 21, 2017 | $0.0163 |
| March 22, 2017 | $0.0660 |
| Dec. 21, 2016 | $0.0163 |
| Sept. 21, 2016 | $0.0539 |
| Dec. 22, 2015 | $0.0358 |
| Sept. 23, 2015 | $0.0389 |
| June 24, 2015 | $0.0231 |
| March 25, 2015 | $0.0628 |
| Dec. 22, 2014 | $0.0085 |
| Sept. 24, 2014 | $0.0189 |
| June 25, 2014 | $0.0295 |
| March 26, 2014 | $0.0295 |
| Dec. 24, 2013 | $0.0196 |
| Sept. 25, 2013 | $0.0105 |
| June 26, 2013 | $0.0454 |
| March 20, 2013 | $0.0179 |
| Dec. 26, 2012 | $0.0076 |
| March 21, 2012 | $0.0128 |
| Dec. 23, 2011 | $0.0081 |
| Sept. 21, 2011 | $0.0008 |
| March 23, 2011 | $0.0079 |
| Dec. 23, 2010 | $0.0153 |
| Sept. 21, 2010 | $0.0104 |
| June 22, 2010 | $0.0405 |
| March 24, 2010 | $0.0196 |
| Dec. 23, 2009 | $0.0320 |
| Sept. 24, 2009 | $0.0335 |
| June 24, 2009 | $0.0294 |
| March 24, 2009 | $0.0310 |
| Dec. 23, 2008 | $0.0193 |
| Sept. 24, 2008 | $0.1140 |
| June 24, 2008 | $0.0511 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $852,732 | 51.33% | 37,391 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $414,656 | 24.96% | 18,182 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $393,332 | 23.68% | 17,247 | Shares | June 30, 2026 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $468 | 0.03% | 16,464 | Shares | Dec. 31, 2025 |
| MORGAN STANLEY | $52 | 0.00% | 2 | Shares | June 30, 2026 |