Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
ProShares Ultra Telecommunications (LTL)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/14/2025: LTL (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 74.7% | Avg. Invested days 57 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.78 | 52 Weeks Range 59.15 - 98.21 | Updated Date 06/29/2025 |
52 Weeks Range 59.15 - 98.21 | Updated Date 06/29/2025 |
Upturn AI SWOT
ProShares Ultra Telecommunications
ETF Overview
Overview
ProShares Ultra Telecommunications (LTL) seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Telecommunications Index. It focuses on the US telecommunications sector, aiming for amplified returns or losses.
Reputation and Reliability
ProShares is a well-known issuer of leveraged and inverse ETFs, with a solid track record for product innovation and market presence.
Management Expertise
ProShares has a specialized management team with experience in developing and managing complex ETF products, including leveraged and inverse funds.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Telecommunications Index.
Investment Approach and Strategy
Strategy: This ETF employs a leveraged strategy, aiming for 2x the daily performance of the Dow Jones U.S. Telecommunications Index.
Composition The ETF primarily holds financial instruments designed to provide leveraged exposure to the US telecommunications sector, rather than direct stock holdings.
Market Position
Market Share: LTL's market share within the leveraged telecommunications ETF space is significant, but the sector's overall ETF market is relatively niche.
Total Net Assets (AUM): 19890000
Competitors
Key Competitors
- None
Competitive Landscape
As a leveraged ETF focused on the telecommunications sector, LTL has very few direct competitors. Its leveraged nature makes it unique in the market.
Financial Performance
Historical Performance: Historical performance is highly volatile due to the leveraged nature of the fund. Daily performance is the key metric, with longer-term results significantly affected by compounding.
Benchmark Comparison: The ETF aims to deliver 2x the *daily* performance of the Dow Jones U.S. Telecommunications Index. Due to compounding effects, long-term returns can significantly deviate from 2x the index return.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
The average trading volume of LTL is relatively low, reflecting its niche focus and leveraged nature.
Bid-Ask Spread
The bid-ask spread can be wider than broad market ETFs, reflecting the cost of providing liquidity for a leveraged product.
Market Dynamics
Market Environment Factors
Economic growth, interest rate changes, regulatory developments, and technological advancements in the telecommunications sector all influence LTL's performance.
Growth Trajectory
LTL's growth trajectory is closely tied to the performance and volatility of the telecommunications sector, as well as investor appetite for leveraged products.
Moat and Competitive Advantages
Competitive Edge
LTL's primary advantage is its leveraged exposure to the telecommunications sector, appealing to investors seeking amplified daily returns. The fund's daily reset mechanism and leverage create a unique risk-reward profile compared to unleveraged sector ETFs. However, this leverage also increases the risk of significant losses, especially in volatile markets. Its management team has expertise in managing leveraged products, providing a competitive edge in maintaining the fund's structure and daily performance target.
Risk Analysis
Volatility
LTL exhibits high volatility due to its leveraged structure, magnifying the daily fluctuations of the underlying telecommunications index.
Market Risk
Specific risks include sector concentration (telecommunications), leverage risk (magnified gains and losses), and compounding risk (long-term performance may deviate significantly from the stated multiple of the index return).
Investor Profile
Ideal Investor Profile
LTL is best suited for sophisticated investors with a high-risk tolerance who seek short-term, tactical exposure to the telecommunications sector.
Market Risk
LTL is not suitable for long-term investors due to the effects of compounding and the high risk of capital erosion. It is designed for active traders seeking to capitalize on short-term movements in the telecommunications sector.
Summary
ProShares Ultra Telecommunications (LTL) offers leveraged exposure to the US telecommunications sector, targeting 2x the daily performance of the Dow Jones U.S. Telecommunications Index. It is designed for sophisticated, high-risk tolerance investors with a short-term investment horizon. The leveraged nature amplifies both gains and losses, making it unsuitable for long-term buy-and-hold strategies. Its performance is highly dependent on the daily movements of the telecommunications sector and the effectiveness of the leverage strategy.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ProShares website
- ETF.com
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and do not constitute investment advice. Past performance is not indicative of future results. Investing in leveraged ETFs involves significant risks, including the potential for substantial losses.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ProShares Ultra Telecommunications
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The index is designed to measure the performance of communication services companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.