(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
ProShares Ultra has no consensus analysts rating.
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% |