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ProShares Ultra Telecommunications

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LTL:US
NYSE Arca
92.29
USD
0.00
0.00%
As of 16:15:05 ET on 07/02/2015.
Open
92.29
Day Range
92.29 - 92.29
Volume
27
Previous Close
92.29
52Wk Range
79.60 - 102.48
1 Yr Return
0.25%
NAV (on 07/01/2015)
89.25
Total Assets (m USD) (on 07/01/2015)
6.694
Inception Date
04/08/2008
Premium/Discount
3.41%
Average 52-Week Premium
-0.32%
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on 06/24/2015)
0.185377
Dividend Indicated Gross Yield
0.80%
Expense Ratio
0.95%
3 Mo Return
-3.63%
3 Yr Return
25.01%
5 Yr Return
22.99%
Top Fund Holdings
Name Position Value % of Fund
Verizon Communications Inc 10.46 k 508.77 k 7.22
AT&T Inc 14.84 k 484.59 k 6.87
CenturyLink Inc 9.14 k 315.86 k 4.48
Level 3 Communications Inc 5.73 k 308.56 k 4.38
SBA Communications Corp 2.56 k 300.13 k 4.26
T-Mobile US Inc 8.55 k 270.98 k 3.84
Frontier Communications Corp 36.27 k 255.70 k 3.63
Windstream Holdings Inc 5.36 k 238.18 k 3.38
Sprint Corp 47.05 k 223.00 k 3.16
Telephone & Data Systems Inc 8.67 k 215.78 k 3.06
Profile
Ultra Telecommunications ProShares is an exchange-traded Fund incorporated in the USA. The Fund seeks investment results that correspond to twice (200%) the Dow Jones U.S. Select Telecommunications Index.
ADDRESS
ProShares Trust
7501 Wisconsin Avenue
Suite 1000
Bethesda, MD 20814
USA
PHONE
1-240-497-6400