LTL
ProShares - Ultra Communication Services
1W: -7.2%
1M: -13.1%
3M: -15.6%
YTD: -14.6%
1Y: +9.0%
3Y: +194.1%
5Y: +125.6%
$23.85
-1.18 (-4.73%)
After Hours: $23.64 (-0.21, -0.86%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$13M
Holdings23
Top 10 Wt45.1%
Beta1.87
% Profitable59%
Coverage61%
Portfolio Valuation
P/E23.7
P/B6.6
P/S6.5
EV/EBITDA15.3
P/FCF35.0
PEG0.67
Profitability & Returns
Gross Margin69.3%
Net Margin27.3%
ROE30.5%
ROA16.5%
ROIC21.2%
Div Yield1.26%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.25
Net Debt/EBITDA0.4x
Interest Cov30.7x
Current Ratio1.75
Quick Ratio1.74
Growth (YoY)
Revenue+11.6%
Net Income+22.9%
EPS+25.4%
FCF+13.8%
EBITDA+16.3%
Rev CAGR 3Y+9.5%
Quality Scores
Piotroski F6.8
Altman Z6.42
IS Quality76.5
IS Overall59.6
IS Value51.8
Median P/E13.4
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 22 | 60.0% | 11.4 |
| Other | 6 | 39.0% | — |
| Technology | 1 | 1.0% | 23.5 |
Smart Money Overlap
4 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 | — | 39.02% | $3.5M | 3,452,891 | — | — | — |
| 2 | META PLATFORMS INC-CLASS A | META | 11.76% | $1.0M | 1,659 | 22.8 | $1.4T | Communication Services |
| 3 | ALPHABET INC-CL A | GOOGL | 6.51% | $575,675 | 1,884 | 25.7 | $3.4T | Communication Services |
| 4 | ALPHABET INC-CL C | GOOG | 5.18% | $458,457 | 1,506 | 25.7 | $3.4T | Communication Services |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 3.56% | $314,689 | 6,174 | 12.5 | $214.0B | Communication Services |
| 6 | NETFLIX INC | NFLX | 3.47% | $307,306 | 3,228 | 35.9 | $395.4B | Communication Services |
| 7 | AT&T INC | T | 3.17% | $280,239 | 10,106 | 9.5 | $205.1B | Communication Services |
| 8 | T-MOBILE US INC | TMUS | 3.06% | $271,103 | 1,262 | 21.5 | $236.7B | Communication Services |
| 9 | COMCAST CORP-CLASS A | CMCSA | 3.06% | $271,088 | 8,935 | 5.3 | $104.7B | Communication Services |
| 10 | ELECTRONIC ARTS INC | EA | 2.74% | $242,454 | 1,211 | 74.2 | $50.5B | Communication Services |
| 11 | WARNER BROS DISCOVERY INC | WBD | 2.60% | $229,626 | 8,347 | 92.2 | $67.1B | Communication Services |
| 12 | WALT DISNEY CO/THE | DIS | 2.53% | $223,465 | 2,265 | 13.8 | $168.0B | Communication Services |
| 13 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 2.35% | $208,105 | 1,002 | -9.0 | $36.1B | Communication Services |
| 14 | OMNICOM GROUP | OMC | 2.02% | $178,931 | 2,273 | -283.1 | $23.7B | Communication Services |
| 15 | LIVE NATION ENTERTAINMENT IN | LYV | 2.00% | $176,692 | 1,125 | 71.2 | $34.9B | Communication Services |
| 16 | CHARTER COMMUNICATIONS INC-A | CHTR | 1.54% | $136,467 | 627 | 5.6 | $27.7B | Communication Services |
| 17 | TKO GROUP HOLDINGS INC | TKO | 1.07% | $94,291 | 472 | 77.3 | $15.2B | Communication Services |
| 18 | FOX CORP - CLASS A | FOXA | 0.97% | $85,402 | 1,485 | 13.4 | $26.1B | Communication Services |
| 19 | TRADE DESK INC/THE -CLASS A | TTD | 0.96% | $84,950 | 3,137 | 23.5 | $10.3B | Technology |
| 20 | NEWS CORP - CLASS A | NWSA | 0.73% | $64,566 | 2,668 | 13.0 | $13.7B | Communication Services |
| 21 | FOX CORP - CLASS B | FOX | 0.62% | $55,175 | 1,058 | 13.4 | $23.4B | Communication Services |
| 22 | MATCH GROUP INC | MTCH | 0.58% | $50,948 | 1,682 | 11.8 | $7.3B | Communication Services |
| 23 | NEWS CORP - CLASS B | NWS | 0.27% | $24,077 | 880 | 13.0 | $15.2B | Communication Services |
| 24 | PARAMOUNT SKYDANCE CL B | PSKY | 0.24% | $21,033 | 2,214 | -15.8 | $9.6B | Communication Services |
| 25 | COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS Swap | — | —% | — | 4,292 | — | — | — |
| 26 | COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA Swap | — | —% | — | 4,185 | — | — | — |
| 27 | COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG Swap | — | —% | — | 4,522 | — | — | — |
| 28 | COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL Swap | — | —% | — | 3,395 | — | — | — |
| 29 | COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE Swap | — | —% | — | 4,035 | — | — | — |