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ProShares Ultra Telecommunications

LTL
ETF · Currency in USD
ISIN
US74347R2638
CUSIP
74347R263
Issuer
ProShares
Inception Date
Mar 25, 2008
Region
North America (U.S.)
Category
Leveraged Equities
Leveraged
2x
Expense Ratio
0.95%
Index Tracked
Dow Jones U.S. Select Telecommunications Index (200%)
ETF Home Page
www.proshares.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

LTLPrice Chart


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S&P 500

LTLPerformance

The chart shows the growth of $10,000 invested in ProShares Ultra Telecommunications on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $26,296 for a total return of roughly 162.96%. All prices are adjusted for splits and dividends.


LTL (ProShares Ultra Telecommunications)
Benchmark (S&P 500)

LTLReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-8.02%
6M3.50%
YTD21.34%
1Y49.85%
5Y-0.39%
10Y10.80%

LTLMonthly Returns Heatmap


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LTLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares Ultra Telecommunications Sharpe ratio is 1.90. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


LTL (ProShares Ultra Telecommunications)
Benchmark (S&P 500)

LTLDividends

ProShares Ultra Telecommunications granted a 1.34% dividend yield in the last twelve months, as of Oct 2, 2021. The annual payout for that period amounted to $0.64 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.64$0.62$0.35$0.65$0.84$0.28$0.64$0.35$0.37$0.08$0.07$0.34

Dividend yield

1.34%1.57%0.83%2.00%1.95%0.47%1.55%0.77%0.82%0.28%0.31%1.26%

LTLDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


LTL (ProShares Ultra Telecommunications)
Benchmark (S&P 500)

LTLWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares Ultra Telecommunications. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ProShares Ultra Telecommunications is 64.15%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.15%Jan 6, 2017807Mar 23, 2020
-41.49%Jun 1, 201187Oct 3, 2011244Sep 20, 2012331
-39.07%Apr 7, 2015200Jan 20, 201663Apr 20, 2016263
-28.22%Jul 15, 201679Nov 3, 201632Dec 20, 2016111
-24.82%Jan 6, 201022Feb 5, 201046Apr 14, 201068
-23.02%Sep 24, 201237Nov 15, 2012100Apr 12, 2013137
-19.78%Aug 1, 201495Dec 15, 201474Apr 2, 2015169
-19.12%May 22, 201323Jun 24, 201314Jul 15, 201337
-18.96%Apr 15, 201057Jul 6, 201019Aug 2, 201076
-13.74%Apr 3, 201417Apr 28, 201448Jul 7, 201465

LTLVolatility Chart

Current ProShares Ultra Telecommunications volatility is 38.31%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


LTL (ProShares Ultra Telecommunications)
Benchmark (S&P 500)

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