LTL Holdings
ProShares Ultra Communication Services
1W: -4.9%
1M: -4.2%
3M: -2.2%
YTD: -15.7%
1Y: -17.0%
3Y: +126.9%
5Y: +99.4%
$23.54
+0.14 (+0.58%)
Weekly Expected Move ±6.2%
$21
$22
$24
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$13M
Holdings23
Top 10 Wt43.2%
Beta1.69
% Profitable76%
Coverage58%
Portfolio Valuation
P/E19.1
P/B6.2
P/S7.6
EV/EBITDA13.7
P/FCF54.0
PEG0.29
Profitability & Returns
Gross Margin66.3%
Net Margin39.8%
ROE38.9%
ROA22.7%
ROIC20.2%
Div Yield1.16%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov44.0x
Current Ratio2.17
Quick Ratio2.12
Growth (YoY)
Revenue+21.1%
Net Income+26.9%
EPS+27.8%
FCF+9.1%
EBITDA+37.6%
Rev CAGR 3Y+13.6%
Quality Scores
Piotroski F5.9
Altman Z7.81
IS Quality74.3
IS Overall58.9
IS Value55.5
Median P/E16.9
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 21 | 53.4% | 8.1 |
| Other | 6 | 41.5% | — |
| Technology | 2 | 5.1% | -48.3 |
Smart Money Overlap
2 holdings with signals
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 41.54% | $2.0M | 1,982,243 | — | — | — |
| 2 | META PLATFORMS INC-CLASS A | META | 12.99% | $620,029 | 855 | 27.1 | $1.9T | Communication Services |
| 3 | ALPHABET INC-CL A | GOOGL | 6.83% | $325,844 | 947 | 16.9 | $4.2T | Communication Services |
| 4 | ALPHABET INC-CL C | GOOG | 5.48% | $261,348 | 767 | 16.9 | $4.1T | Communication Services |
| 5 | WARNER BROS DISCOVERY INC | WBD | 2.90% | $138,285 | 4,468 | -24.4 | $77.6B | Communication Services |
| 6 | WALT DISNEY CO/THE | DIS | 2.63% | $125,565 | 1,197 | 21.0 | $177.5B | Communication Services |
| 7 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 2.57% | $122,632 | 591 | -117.2 | $37.9B | Technology |
| 8 | AT&T INC | T | 2.53% | $120,975 | 4,958 | 8.0 | $166.5B | Communication Services |
| 9 | APPLOVIN CORP-CLASS A | APP | 2.49% | $118,786 | 409 | 20.5 | $90.1B | Technology |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 2.41% | $114,996 | 2,507 | 12.0 | $191.7B | Communication Services |
| 11 | T-MOBILE US INC | TMUS | 2.40% | $114,645 | 703 | 17.1 | $175.5B | Communication Services |
| 12 | NETFLIX INC | NFLX | 2.39% | $114,111 | 1,640 | 20.8 | $279.2B | Communication Services |
| 13 | COMCAST CORP-CLASS A | CMCSA | 2.31% | $110,345 | 5,071 | 7.0 | $76.5B | Communication Services |
| 14 | LIVE NATION ENTERTAINMENT IN | LYV | 1.97% | $94,131 | 556 | -153.4 | $39.3B | Communication Services |
| 15 | REDDIT INC-CL A | RDDT | 1.53% | $73,072 | 513 | 32.4 | $28.5B | Communication Services |
| 16 | OMNICOM GROUP | OMC | 1.49% | $70,906 | 963 | 39.7 | $20.3B | Communication Services |
| 17 | FOX CORP - CLASS A | FOXA | 0.92% | $43,855 | 700 | 14.4 | $27.3B | Communication Services |
| 18 | CHARTER COMMUNICATIONS INC-A | CHTR | 0.91% | $43,584 | 393 | 2.8 | $14.7B | Communication Services |
| 19 | ECHOSTAR CORP-A | ECHO | 0.91% | $43,453 | 486 | -4.7 | $14.9B | Communication Services |
| 20 | TKO GROUP HOLDINGS INC | TKO | 0.79% | $37,741 | 210 | 58.1 | $13.2B | Communication Services |
| 21 | NEWS CORP - CLASS A | NWSA | 0.76% | $36,271 | 1,266 | 30.7 | $16.1B | Communication Services |
| 22 | FOX CORP - CLASS B | FOX | 0.56% | $26,517 | 471 | 14.4 | $24.5B | Communication Services |
| 23 | PARAMOUNT SKYDANCE CL B | PSKY | 0.41% | $19,772 | 1,914 | -17.0 | $10.3B | Communication Services |
| 24 | NEWS CORP - CLASS B | NWS | 0.28% | $13,259 | 418 | 30.7 | $17.3B | Communication Services |
| 25 | COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG Swap | — | —% | — | 2,604 | — | — | — |
| 26 | COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS Swap | — | —% | — | 2,465 | — | — | — |
| 27 | COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL Swap | — | —% | — | 2,462 | — | — | — |
| 28 | COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA Swap | — | —% | — | 2,104 | — | — | — |
| 29 | COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE Swap | — | —% | — | 2,009 | — | — | — |