See what your fund actually adds
ProShares Ultra Communication Services LTL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | LTL | Replication |
|---|---|---|
| Annualized growth | 16.1% | 7.0% |
| Annualized volatility | 34.3% | 19.8% |
| Sharpe ratio | 0.61 | 0.44 |
| Maximum drawdown | 51.1% | 43.7% |
| Replication fit (R²) | 0.67 · Tracking error 19.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model LTL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOX | Sector · Communication | 93.5% |
| XLY | Sector · Cons Discr | 6.5% |