Summary
ProShares Ultra Communication Services is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 28. The ten largest make up 78% of the fund.
- Yearly costs
- 1.83%
- Fund size
- $5.87M
- Positions
- 28
- Dividend yield
- 1.20%
- Running since
- 2008
What speaks for it
- Average yearly growth over the last ten years: 6.4%.
- It has been running since 2008.
What to watch
- The ten largest positions make up 78% of the fund, so its result rests on a few names.
- 55% of the fund is in one sector (Communication services).
- Costs of 1.83% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 53% from its high.
- A small fund with $5.87M under management; small funds get closed more often.
- It trades little: only about $390.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.6%
- 3 months
- -3.1%
- This year
- -17%
- 1 year
- -14%
- 3 years
- +112%
- 5 years
- +97%
- 10 years
- +86%
- Avg. market cap
- $1.39T
- P/E
- 16.6x
- Forward P/E
- 12.4x
- P/S
- 2.3x
- P/B
- 3.2x
- P/FCF
- 17.4x
- EV/EBITDA
- 11.8x
- Dividend yield
- 1.22%
- ROIC
- 14.0%
- ROE
- 33.2%
- Gross margin
- 62.5%
- Operating margin
- 27.5%
- Net margin
- 26.3%
- Payout ratio
- 20.2%
- Net debt/EBITDA
- 1.3x
- Beta
- 1.69
Weighted average of the 22 largest companies, which make up 80% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 Net Other Assets (Liabilities) 20%
- 2 MEMeta META 18%
- 3 GOAlphabet GOOGL 9.8%
- 4 GOAlphabet GOOG 7.9%
- 5 DIDisney DIS 4.0%
- 6 TTTake-Two Interactive TTWO 3.7%
- 7 TAT&T T 3.5%
- 8 NFNetflix NFLX 3.5%
- 9 VZVerizon VZ 3.4%
- 10 TMT-Mobile US TMUS 3.4%
Positions in the fund: 28. The ten largest make up 78% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Communication services 55%
- Technology 5.2%
- Other 39%
By country
- United States 80%
- Other countries 20%
By company size
- Mega cap 50%
- Large cap 50%
- Mid cap 0.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 80% of the fund.
Largest sector: Communication services (55%). Largest country: United States (80%). Largest size group: Large cap (50%).
What does it cost me?
Expensive- A year from $10,000
- $183
- Over 20 years
- $7,866
From every $10,000 invested the fund takes $183 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $7,866.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.4%
- Deepest drop
- -53%
- Yearly volatility
- 33%
Average yearly growth over the last ten years: 6.4%. Deepest drop in these years: 53% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.20%
- Payments a year
- 4
- Last payment
- $0.08
Over the last 12 months it paid $0.28 per share, which is 1.20% of today's price. The last payment was $0.08 on Sep 23, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $390.1K
- Shares a day
- 17K
On an average day about $390.1K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.6
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 29%
- Fairly valued 24%
- Overvalued 47%
On average the companies inside trade for 16.6 times their yearly profit. By Fair Price, 47% of the rated weight comes out as overvalued.
Counted from its largest companies (22), which make up 80% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XL XLC State Street Communication Services Select Sector SPDR ETF | United States | 0.08% | $23.5B | -4.0% | Pays out | 80% |
FC FCOM Fidelity MSCI Communication Services Index ETF | United States | 0.08% | $1.78B | +1.8% | Pays out | 67% |
VO VOX Vanguard Communication Services ETF | United States | 0.09% | $6.30B | +2.1% | Pays out | 67% |
VT VTCAX Vanguard Communication Services Index Fund Admiral Shares· mutual fund | United States | 0.09% | $6.30B | +2.0% | Pays out | 67% |
ZP ZPDK.DE State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF (Acc) | Ireland | 0.15% | $338.4M | +8.5% | Reinvests | 66% |
IU IU5C.DE iShares S&P 500 Communication Sector UCITS ETF | Ireland | 0.15% | $1.27B | +7.8% | Reinvests | 66% |
