LTL ProShares Ultra Telecommunications
DJ US Select Telecom TR USD

NAV as of 18-May-2022

37.8872

4 Week: 35.53 - 46.63

52 Week: 35.53 - 55.98

Latest Closing Price

35.53

Premium / Discount

-0.71

Expense Ratio

0.95%

Investment Objective

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to measure the stock performance of U.S. companies in the telecommunications sector. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
4,014,736
Launch Date:
24/03/2008
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
49
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-35.342.80-12.61
1 Day-6.140.000.00
1 Week-3.1312.09-0.26
1 Month-23.4318.94-1.24
3 Months-25.4524.66-1.03
6 Months-26.5029.72-0.89
1 Year-22.7333.86-0.67
2 Years14.4346.570.31
3 Years-12.3171.20-0.17
5 Years-31.6485.73-0.37
10 Years-16.78138.41-0.12

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 36.412154.8426-2.2414-3.034241.3752-26.1691-21.872028.2420-3.074840.2125
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.0651
21/12/201430/12/20140.0683
23/09/201401/10/20140.1507
24/06/201402/07/20140.2361
25/03/201431/03/20140.2356
23/12/201330/12/20130.1566
24/09/201330/09/20130.0839
25/06/201301/07/20130.3633
19/03/201325/03/20130.1429
25/12/201202/01/20130.0615

Portfolio Data

Total Number of Holdings: 49

Number of Bond Holdings: 0

Number of Equity Holdings: 48

Total Market Value: 4,014,736

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Dj U.S. Select Telecommunications Index Swap Ubs A28.0226303-101532,074
2Dj U.S. Select Telecommunications Index Swap Goldm22.8435247-16433,737
3Dj U.S. Select Telecommunications Index Swap Bank 19.4216210-6368,764
4Cisco Systems Inc19.17697,43482364,117
5Dj U.S. Select Telecommunications Index Swap Socie19.1441207-121363,496

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant39.60
Large3.33
Medium22.78
Small6.86
Micro0.98

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.1244

Price/Book*

1.6491

Price/Sales*

1.6974

Price/Cash Flow*

5.9768

Dividend Yield*

3.0571

Growth Measures

Long-Term Earnings

5.5573

Historical Earnings

7.4942

Sales Growth

1.7980

Cash-Flow Growth

1.0262

Book-Value Growth

11.0250

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.