AUM $5.4MER 1.08%NAV $27.22Holdings 2Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$22.43Day Range
$22.39$24.37
52-Week Range
$19.15$44.94
Avg Volume
15.2KDividend Yield
—Expense Ratio
1.08%AUM
$5.4MShares Outstanding
445.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Types
- TechnologyLeveraged
- Inception Date
- Sep 8, 2025
- Exchange
- NYSE_ARCA
- Description
- ProShares Ultra TSLA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of common stock of Tesla, Inc. (NASDAQ: TSLA).
Similar ETFs
The ProShares - Ultra TSLA (TSLI) is an exchange-traded fund issued by ProShares that launched on Sep 8, 2025. It currently manages $5.4M in assets under management. The fund charges an expense ratio of 1.08%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 5,715,804 | $5.7M |
| 2 | — | TESLA INC (TSLA) SWAP SOCIETE GENERALE SOCIETE GENERALE | 0.00% | 4,947 | $0 |
| 3 | — | TESLA INC (TSLA) SWAP CITIBANK NA CITIBANK NA | 0.00% | 4,098 | $0 |
| 4 | — | TESLA INC (TSLA) SWAP GOLDMAN SACHS GOLDMAN SACHS | 0.00% | 5,911 | $0 |
| 5 | — | TESLA INC (TSLA) SWAP NOMURA NOMURA | 0.00% | 6,429 | $0 |
| 6 | — | TESLA INC (TSLA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA | 0.00% | 5,936 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +8.34% | |
| 1W | -10.36% | |
| 1M | -22.09% | |
| 3M | -7.01% | |
| 6M | -42.53% | |
| YTD | -27.81% | |
| 1Y | -3.44% | |
| 3Y | +22.06% | |
| 5Y | -2.40% |
Moving Averages
20-Day MA
$27.21
Below 20-Day MA50-Day MA
$25.17
Below 50-Day MA200-Day MA
$31.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.94
Current Price
$24.30
52-Week Low
$19.15
$19.15$44.94
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TSLI | Cash & Others(1005 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.08% | 0.60% | 0.84% |
| AUM | $5.4M | $2.65B | $2.60B |
| Dividend Yield | — | 9.55% | 10.82% |
| Avg Volume | 15.2K | 1.9M | 1.3M |
| Holdings | 2 | 333 | 106 |
| Performance | |||
| 1-Month Return | -17.82% | +0.16% | +3.34% |
| 6-Month Return | -34.62% | -0.25% | +13.89% |
| YTD Return | -31.27% | +2.08% | +18.63% |
| 1-Year Return | — | +3.80% | +46.97% |
Compare with Another ETF
Search for an ETF to compare with TSLI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.