ProShares Ultra Telecommunications
Price through Oct 26, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
LTL price
Table
| Date | LTL close |
|---|---|
| Sep 28, 2026 | $23.90 |
| Sep 29, 2026 | $24.09 |
| Sep 30, 2026 | $23.93 |
| Oct 1, 2026 | $23.40 |
| Oct 2, 2026 | $23.54 |
| Oct 5, 2026 | $23.95 |
| Oct 6, 2026 | $24.10 |
| Oct 7, 2026 | $23.98 |
| Oct 8, 2026 | $24.26 |
| Oct 9, 2026 | $23.57 |
| Oct 12, 2026 | $23.98 |
| Oct 13, 2026 | $24.36 |
| Oct 14, 2026 | $23.60 |
| Oct 15, 2026 | $24.39 |
| Oct 16, 2026 | $23.45 |
| Oct 19, 2026 | $23.39 |
| Oct 20, 2026 | $23.36 |
| Oct 21, 2026 | $22.95 |
| Oct 22, 2026 | $22.23 |
| Oct 23, 2026 | $21.45 |
| Oct 26, 2026 | $20.71 |
Daily net flows, 1M
Net inflow over the range: +$0M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | $240K |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $480K |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | −$240K |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $960K |
| Oct 16 | $6M |
| Oct 19 | −$7M |
| Oct 20 | $690K |
| Oct 21 | −$690K |
| Oct 22 | −$440K |
| Oct 23 | $0 |
| Oct 26 | $0 |
Money keeps arriving — +$40K of net inflows over the past month, about 1.0% of the fund's asset base, while the price has returned -27.1% so far this year. At 0.95% a year it is not the cheapest way in — XLC has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Communication Services100%
- Other71.36%
- Technology Services55.51%
- Consumer Services16.89%
- Cash13.4%
- Communications10.94%
- Finance4.15%
- Commercial Services3.26%
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| Item | Value (%) |
|---|---|
| Communication Services | 100% |
| Other | 71.36% |
| Technology Services | 55.51% |
| Consumer Services | 16.89% |
| Cash | 13.4% |
| Communications | 10.94% |
| Finance | 4.15% |
| Commercial Services | 3.26% |
Country weights
- United States100%
- Other64.53%
- United Kingdom1.43%
- Switzerland1.36%
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| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 64.53% |
| United Kingdom | 1.43% |
| Switzerland | 1.36% |
| 1 week | -11.4% |
| 1 month | -16.3% |
| 3 months | -6.6% |
| 6 months | -22.5% |
| YTD | -27.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$440K |
| 1 month | +$40K |
| 3 months | −$2M |
| YTD | −$10M |
| 1 year | −$11M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | $0 |
| Dec | −$1.7M |
| Jan | −$840K |
| Feb | −$1.9M |
| Mar | −$3.7M |
| Apr | −$1.3M |
| May | $0 |
| Jun | $0 |
| Jul | −$720K |
| Aug | −$240K |
| Sep | −$1.5M |
| Oct | −$200K |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK