LTL - Ultra Telecommunications ProShares

Description: ProShares Ultra Telecommunications seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Select Telecommunications Index.

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LTL - Profile


Summary Data for LTL

52 Week Lo: $78.76 52 Week Hi: $102.32
AUM: $2.1 M Shares: 0.0 M
Avg. Volume (1 month) 372 Avg. Volume (3 month) 275
Filings Data as of:

LTL - Holdings

Top Ten Holdings

  1. Dj U.S. Select Telecommunications Index Swap Bank Of America, Na: 51.46%
  2. Dj U.S. Select Telecommunications Index Swap Credit Suisse International: 16.83%
  3. Dj U.S. Select Telecommunications Index Swap Credit Suisse International -: 16.83%
  4. Verizon Communications Inc VZ: 10.62%
  5. AT&T Inc T: 10.47%
  6. Ishares U.S. Telecom (Iyz) Swap Deutsche Bank Ag: 10.34%
  7. Ishares U.S. Telecom (Iyz) Swap Morgan Stanley & Co. International Plc - Ca: 7.59%
  8. Ishares U.S. Telecom (Iyz) Swap Morgan Stanley & Co. International Plc: 7.59%
  9. Dj U.S. Select Telecommunications Index Swap Societe Generale: 6.73%
  10. Dj U.S. Select Telecommunications Index Swap Ubs Ag: 5.83%
%Assets in Top 10: 144.30%
Total Holdings: 47.0

LTL Asset Allocation


Asset Percentage
U.S. Stocks 80.46%
International Stocks 72.78%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -67.6%
Other 14.37%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

LTL - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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LTL - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of LTL relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

LTL - Fundamentals

LTL Performance

1 Week Return: -0.59%
2 Week Return: -10.53%
4 Week Return: -17.99%
13 Week Return: -14.96%
26 Week Return: -3.94%
YTD Return: -10.63%
1 Year Return: -1.61%
3 Year Return: 88.68%
5 Year Return: 156.48%

LTL Expenses & Fees

  • Expense Ratio: 0.95%
  • Category: Leveraged Equities
  • Category Range: 0.30% to 1.52%
  • Category Average: 0.92%

LTL Valuation

P/E Ratio: 24.58
Beta: 2.56
20 Day Moving Average: $90.54
60 Day Moving Average: $93.71

LTL Dividend

Annual Dividend Rate: $0.78
Dividend Date: 2014-09-24
Dividend: $0.15
Annual Dividend Yield %: 0.94%

LTL Volatility

5 Day Volatility: 243.79%
20 Day Volatility: 43.42%
50 Day Volatility: 33.90%
200 Day Volatility: 34.19%
Standard Deviation: 9.48%

LTL - Technicals

LTL Technicals

20 Day MA: $90.54
60 Day MA: $93.71
MACD 15 Period: -7.85
MACD 100 Period: -10.50
Williams % Range 10 Day: 95.52
Williams % Range 20 Day: 96.47
RSI 10 Day: 11
RSI 20 Day: 22
RSI 30 Day: 29
Ultimate Oscillator: 9

LTL Bollinger Bands

Lower Bollinger (10 Day): $75.27
Upper Bollinger (10 Day): $95.80
Lower Bollinger (20 Day): $77.95
Upper Bollinger (20 Day): $103.26
Lower Bollinger (30 Day): $80.83
Upper Bollinger (30 Day): $104.08

LTL Support & Resistance

Support Level 1: n/a
Support Level 2: $80.97
Resistance Level 1: n/a
Resistance Level 2: $80.97

LTL Stochastic

Stochastic Oscillator %D (1 Day): 58.46
Stochastic Oscillator %D (5 Day): 22.86
Stochastic Oscillator %K (1 Day): 51.34
Stochastic Oscillator %K (5 Day): 11.23

LTL Volatility

5 Day Volatility: 243.79%
20 Day Volatility: 43.42%
50 Day Volatility: 33.90%
200 Day Volatility: 34.19%
Standard Deviation: 9.48%

LTL - ETFdb Realtime Rating & Analyst Report

LTL is a leveraged ETF that is linked to ProShares. ProShares Ultra Telecommunications seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Select Telecommunications Index.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Leveraged Equities 0.95 2008-03-27 ProShares ETF -10.63%

LTL Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C
Expenses C+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for LTL on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Leveraged Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

LTL Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for LTL, as well as the A+ Overall Rated ETF in LTL's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for LTL

This ETF offers 2x daily long leverage to the Dow Jones U.S. Select Telecommunications Index, making it a powerful tool for investors with a bullish short-term outlook for telecom equities. Investors should note that LTL's leverage resets on a daily basis, which results in compounding of returns ...

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