ProShares Ultra Telecommunications (USD) (LTL, US74347R2638)

Name: LTL - ProShares Ultra Telecommunications (USD), US74347R2638 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

Leveraged

(%)

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Telecommunications

Sector

USA

Investor locations

25/03/2008

Inception Date

4.81 mln USD

Total assets of the fund

0.95 %

Total Cost Ratio

Dow Jones U.S. Select Telecommunications Index (-200%)

Benchmark

ProShares

Provider

4.81 mln USD

Stock class assets

4 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

US74347R2638

ISIN

LTL

Ticker

CEOJLS

CFI

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Latest data on

Latest data on 26/04/2024

Add element to compare

Quotes (LTL)

Yield on 03/05/2024

YTD

19.88 %
1M

-7.09 %
3M

-0.87 %
6M

35.76 %
1Y

73.41 %
3Y

32.66 %
5Y

52.6 %
10Y

59.98 %

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 03/05/2024

Paper	Value
VERIZON COMMUNICATIONS INC	0%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS	0%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	0%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG	0%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	0%
META PLATFORMS INC-CLASS A	0%
ALPHABET INC-CL A	0%
ALPHABET INC-CL C	0%
T-MOBILE US INC	0%
ELECTRONIC ARTS INC	0%
AT&T INC	0%
NETFLIX INC	0%
WALT DISNEY CO/THE	0%
COMCAST CORP-CLASS A	0%
NEWS CORP - CLASS B	0%
CHARTER COMMUNICATIONS INC-A	0%
TAKE-TWO INTERACTIVE SOFTWRE	0%
OMNICOM GROUP	0%
WARNER BROS DISCOVERY INC	0%
LIVE NATION ENTERTAINMENT IN	0%
INTERPUBLIC GROUP OF COS INC	0%
NEWS CORP - CLASS A	0%
MATCH GROUP INC	0%
FOX CORP - CLASS A	0%
PARAMOUNT GLOBAL-CLASS B	0%
FOX CORP - CLASS B	0%
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	0%

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