Proshares Ultra Telecommunications Etf Profile
| LTL Etf | USD 28.03 0.37 1.34% |
PerformanceFair
| Odds Of DistressLow
|
ProShares Ultra is selling for 28.03 as of the 11th of February 2026. This is a 1.34 percent up since the beginning of the trading day. The etf's lowest day price was 27.66. ProShares Ultra has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 13th of November 2025 and ending today, the 11th of February 2026. Click here to learn more.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultra Telecommunicatio is traded on NYSEARCA Exchange in the United States. More on ProShares Ultra Telecommunications
Moving together with ProShares Etf
| 0.82 | SSO | ProShares Ultra SP500 Sell-off Trend | PairCorr |
| 0.81 | SPXL | Direxion Daily SP500 Sell-off Trend | PairCorr |
| 0.81 | UPRO | ProShares UltraPro SP500 Sell-off Trend | PairCorr |
Moving against ProShares Etf
ProShares Etf Highlights
| Thematic Idea | Sector ETFs (View all Themes) |
| Old Name | ORIGO PARTNERS |
| Business Concentration | Sector ETFs, Trading--Leveraged Equity, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2008-03-25 |
| Benchmark | S&P Communication Services Select Sector Index |
| Entity Type | Regulated Investment Company |
| Average Trading Volume | 7,045.7 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Communication Services |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Chase Bank, N.A. |
| Advisor | ProShare Advisors, LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Michael Neches, Tarak Dave |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 52.0 |
| Market Maker | IMC |
| Total Expense | 5.63 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | (4.26) |
| Name | ProShares Ultra Telecommunications |
| Currency Code | USD |
| Open Figi | BBG000VDH2P6 |
| In Threey Volatility | 25.72 |
| 1y Volatility | 27.95 |
| 200 Day M A | 25.577 |
| 50 Day M A | 27.8488 |
| Code | LTL |
| Updated At | 10th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.54 |
ProShares Ultra Telecommunications [LTL] is traded in USA and was established 2008-03-25. The fund is classified under Trading--Leveraged Equity category within ProShares family. The entity is thematically classified as Sector ETFs. ProShares Ultra Tele now have 1.64 M in assets. , while the total return for the last 3 years was 48.0%.
Check ProShares Ultra Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares Ultra Telecommunications Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
ProShares Ultra Tele Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Ultra. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.34 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 |
ProShares Ultra Tele Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares Ultra Tele Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ProShares Ultra price patterns.
ProShares Ultra Against Markets
ProShares Etf Analysis Notes
ProShares Ultra is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Chase Bank, N.A.. The fund has 52 constituents with avarage daily trading value of 7 K. The fund charges 0.75 percent management fee with a total expences of 5.63 percent of total asset. The fund generated five year return of 21.0%. ProShares Ultra Tele maintains 199.93% of assets in stocks. This fund last dividend was 0.112 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultra Telecommunicatio is traded on NYSEARCA Exchange in the United States. To find out more about ProShares Ultra Telecommunications contact the company at NA.ProShares Ultra Tele Investment Alerts
| Latest headline from newswire.com: 1Logtech Announces Native Oracle Transportation Manager Integration Powering Jarrett LINC | |
| The fund maintains 199.93% of its assets in stocks |
ProShares Ultra Thematic Classifications
In addition to having ProShares Ultra etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Sector ETFsUSA ETFs from Sector clasification |
Management Efficiency
ProShares Ultra's management efficiency ratios could be used to measure how well ProShares Ultra manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by ProShares Ultra management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 3 Y 48.01 | Returns 5 Y 21.42 | Returns 1 Y 16.59 | Total Assets 15 M | Yield 0.62 |
Top ProShares Ultra Telecommunications Etf Constituents
| FOXA | Fox Corp Class | Stock | |
| WBD | Warner Bros Discovery | Stock | |
| TTWO | Take Two Interactive Software | Stock | |
| PSKY | Paramount Skydance | Stock | |
| TKO | TKO Group Holdings | Stock | |
| FOX | Fox Corp Class | Stock | |
| MTCH | Match Group | Stock | |
| NWS | News Corp B | Stock | |
| DIS | Walt Disney | Stock | |
| OMC | Omnicom Group | Stock | |
| VZ | Verizon Communications | Stock | |
| CHTR | Charter Communications | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| T | ATT Inc | Stock | |
| CMCSA | Comcast Corp | Stock | |
| NFLX | Netflix | Etf | |
| GOOGL | Alphabet Inc Class A | Stock | |
| EA | Electronic Arts | Stock | |
| META | Meta Platforms | Stock | |
| LYV | Live Nation Entertainment | Stock | |
| TTD | Trade Desk | Stock | |
| NWSA | News Corp A | Stock |
ProShares Ultra Outstanding Bonds
ProShares Ultra issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares Ultra Tele uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares Ultra Telecommunications has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ProShares Ultra Predictive Daily Indicators
ProShares Ultra intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares Ultra etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ProShares Ultra Forecast Models
ProShares Ultra's time-series forecasting models are one of many ProShares Ultra's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares Ultra's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ProShares Ultra Telecommunications. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of ProShares Ultra Tele is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Ultra's value that differs from its market value or its book value, called intrinsic value, which is ProShares Ultra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares Ultra's market value can be influenced by many factors that don't directly affect ProShares Ultra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that ProShares Ultra's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ProShares Ultra represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, ProShares Ultra's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.