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XCOM ETF — Holdings & Analysis

The ProShares Ultra Communication Services Select Sector (XCOM) seeks to provide daily investment results, before fees and expenses, that correspond to two times the daily performance of the S&P Communication Services Select Sector Index. With approximately $0.00B in assets under management and an expense ratio of 0.95%, XCOM utilizes financial instruments such as equity securities, derivatives, and money market instruments to achieve its leveraged exposure. The fund is non-diversified and concentrates its investments in the communication services sector, offering investors a magnified exposure to this specific segment of the S&P 500 Index. Past performance does not guarantee future results.

ProShares Ultra Communication Services Select Sector (XCOM) ETF — Price, Holdings & Analysis

The ProShares Ultra Communication Services Select Sector (XCOM) seeks to provide daily investment results, before fees and expenses, that correspond to two times the daily performance of the S&P Communication Services Select Sector Index. With approximately $0.00B in assets under management and an expense ratio of 0.95%, XCOM utilizes financial instruments such as equity securities, derivatives, and money market instruments to achieve its leveraged exposure. The fund is non-diversified and concentrates its investments in the communication services sector, offering investors a magnified exposure to this specific segment of the S&P 500 Index. Past performance does not guarantee future results.

ETF Overview

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Communication Services Select Sector Index (the "index"). The fund will invest principally in the financial instruments: equity securities, derivatives and money market instruments. It will concentrate or focus its investments in a particular industry or group of industries to approximately the same extent the index is so concentrated or focused. The index represents the communication services sector of the S&P 500 Index. The fund is non-diversified.
XCOM aims to deliver twice the daily performance of the S&P Communication Services Select Sector Index. This leveraged approach is achieved through investments in equity securities, derivatives, and money market instruments. The fund concentrates its holdings within the communication services sector, mirroring the index's composition. As of 2026-03-15, the fund's sector allocation is heavily weighted in Cash & Others (100.0%). The fund's country exposure is entirely in Other (100.0%). With only 5 holdings, XCOM provides a concentrated bet on the communication services sector. This ETF is designed for investors seeking short-term, amplified exposure to the communication services sector, rather than a broad, diversified portfolio. Investors should understand the risks associated with leveraged ETFs before investing. Past performance does not guarantee future results.

Risk Metrics

XCOM carries significant risks due to its leveraged nature and concentrated holdings. The 2x leverage means that daily losses can be magnified, potentially leading to rapid erosion of capital. The fund's concentration in the communication services sector exposes it to sector-specific risks, such as regulatory changes, technological disruptions, and shifts in consumer preferences. With only 5 holdings, the fund lacks diversification, making it vulnerable to the performance of a small number of companies. The expense ratio of 0.95% is relatively high, which can further detract from returns, especially in a volatile market. Investors should carefully consider their risk tolerance and investment horizon before investing in XCOM. Past performance does not guarantee future results.

Expense Ratio

0.95%

Sector Allocation

  • Cash & Others: 100.0%
  • Other: 100.0%

Dividend Yield

0.04%
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Risk Metrics

  • Beta: 0.00

Questions & Answers

What is XCOM and what does it track?

XCOM, or the ProShares Ultra Communication Services Select Sector ETF, is designed to provide twice the daily performance of the S&P Communication Services Select Sector Index. This index represents the communication services sector of the S&P 500 Index, encompassing companies involved in telecommunication, media, and internet services. The fund achieves its leveraged exposure through investments in financial instruments such as equity securities, derivatives, and money market instruments. XCOM is non-diversified and concentrates its investments in a particular industry or group of industries to approximately the same extent the index is so concentrated or focused. As of 2026-03-15, the fund has an AUM of $0.00B.

What is the expense ratio for XCOM?

The expense ratio for XCOM is 0.95%. This means that for every $10,000 invested in the fund, $95 is deducted annually to cover operating expenses. While a direct category average is unavailable, expense ratios for leveraged ETFs tend to be higher than traditional, non-leveraged ETFs due to the costs associated with managing the leverage. the may be worth researching expense ratio when evaluating the overall cost of investing in XCOM.

What are the top holdings in XCOM?

As of 2026-03-15, XCOM's portfolio consists of only 5 holdings, and the sector allocation is 100% in Cash & Others. Due to the fund's investment strategy of tracking twice the daily performance of the S&P Communication Services Select Sector Index through financial instruments, the specific equity holdings are not directly disclosed in the provided data. The fund utilizes derivatives and other instruments to achieve its leveraged exposure to the communication services sector. Investors should consult the fund's official website for the most up-to-date holdings information.

Is XCOM a good long-term investment?

XCOM is designed for short-term tactical exposure to the communication services sector and is generally not considered a suitable long-term investment. Its leveraged nature means that daily compounding can lead to significant deviations from the underlying index's performance over extended periods. The fund's expense ratio of 0.95% can also erode long-term returns. Investors with a long-term investment horizon may prefer a non-leveraged ETF with a lower expense ratio. Past performance does not guarantee future results.

How does XCOM compare to similar ETFs?

XCOM differentiates itself through its leveraged strategy, aiming for twice the daily performance of the S&P Communication Services Select Sector Index. Many other communication services ETFs are not leveraged, offering a more direct and less volatile exposure to the sector. XCOM's expense ratio of 0.95% is higher than many non-leveraged communication services ETFs. Given the fund's AUM of $0.00B, it is smaller than some of the more established ETFs in the sector. Investors should carefully consider their risk tolerance and investment objectives when comparing XCOM to similar ETFs.

Does XCOM pay dividends?

According to the provided data, XCOM has a dividend yield of 0.04% as of 2026-03-15. While this is a positive yield, it is relatively low. The primary objective of XCOM is to provide leveraged exposure to the communication services sector, rather than to generate income through dividends. Investors seeking higher dividend income may want to consider other dividend-focused ETFs.