(LTL) ProShares Ultra - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US74347R2638 • Trading--Leveraged Equity

LTL: Telecommunications Stocks, Stocks, ETF, Equity, Leveraged Funds

ProShares Ultra Telecommunications (NYSE ARCA:LTL) is designed to deliver daily returns that align with its Daily Target, leveraging financial instruments selected by ProShare Advisors. The fund tracks the communication services sector of the S&P 500 Index, constructed by S&P Dow Jones Indices LLC. As a non-diversified ETF, it focuses on a specific sector, offering concentrated exposure to communication services. For more details, visit http://www.proshares.com.

Ticker Symbol: LTL, listed on NYSE ARCA, is a leveraged equity ETF categorized under Trading--Leveraged Equity, originating from the USA. With an average 20-day volume of 4,442, it indicates moderate trading activity. The last price stands at 88.61, with a 20-day SMA of 92.84, suggesting recent price decline below its short-term average. The 50-day SMA at 89.61 and 200-day SMA at 76.87 highlight a potential downtrend, while an ATR of 2.30 signals moderate volatility.

The funds AUM of $13.11M reflects a smaller fund size, which may impact liquidity. Over the next three months, technical indicators point to potential volatility. If the price remains below the 20-day SMA, it may indicate continued weakness. However, the ATR suggests that price swings could widen, offering trading opportunities. Given its leveraged nature and sector focus, LTL is suited for short-term, tactical strategies rather than long-term holdings.

Additional Sources for LTL ETF

LTL ETF Overview

Market Cap in USD 13m
Category Trading--Leveraged Equity
TER 0.95%
IPO / Inception 2008-03-25

LTL ETF Ratings

Growth 5y 81.9%
Fundamental -
Dividend 11.4%
Rel. Strength Industry 22.9
Analysts -
Fair Price Momentum 84.15 USD
Fair Price DCF -

LTL Dividends

Dividend Yield 12m 0.32%
Yield on Cost 5y 0.99%
Annual Growth 5y -17.26%
Payout Consistency 81.7%

LTL Growth Ratios

Growth Correlation 3m 17.9%
Growth Correlation 12m 93.4%
Growth Correlation 5y 64.6%
CAGR 5y 27.32%
CAGR/Max DD 5y 0.52
Sharpe Ratio 12m 2.71
Alpha 21.92
Beta 1.52
Volatility 47.07%
Current Volume 4.4k
Average Volume 20d 4.3k
What is the price of LTL stocks?
As of March 16, 2025, the stock is trading at USD 81.96 with a total of 4,432 shares traded.
Over the past week, the price has changed by -7.50%, over one month by -16.44%, over three months by -10.40% and over the past year by +35.99%.
Is ProShares Ultra a good stock to buy?
Yes. Based on ValueRay Analyses, ProShares Ultra (NYSE ARCA:LTL) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 81.91 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LTL as of March 2025 is 84.15. This means that LTL is currently overvalued and has a potential downside of 2.67%.
Is LTL a buy, sell or hold?
ProShares Ultra has no consensus analysts rating.
What are the forecast for LTL stock price target?
According to ValueRays Forecast Model, LTL ProShares Ultra will be worth about 98.7 in March 2026. The stock is currently trading at 81.96. This means that the stock has a potential upside of +20.39%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 98.7 20.4%