AUM$3.7M
Expense Ratio1.08%
NAV$26.78
Holdings2
InceptionSep 8, 2025
Price Chart
Key Statistics
Previous Close
$26.22Day Range
$25.78$26.71
52-Week Range
$25.27$44.60
Avg Volume
16.1KDividend Yield
—Expense Ratio
1.08%AUM
$3.7MShares Outstanding
—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 $3.7M 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% | 3,749,711 | $3.7M |
| 2 | — | TESLA INC (TSLA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA | 0.00% | 2,854 | $0 |
| 3 | — | TESLA INC (TSLA) SWAP CITIBANK NA CITIBANK NA | 0.00% | 2,817 | $0 |
| 4 | — | TESLA INC (TSLA) SWAP GOLDMAN SACHS GOLDMAN SACHS | 0.00% | 2,764 | $0 |
| 5 | — | TESLA INC (TSLA) SWAP NOMURA NOMURA | 0.00% | 4,612 | $0 |
| 6 | — | TESLA INC (TSLA) SWAP SOCIETE GENERALE SOCIETE GENERALE | 0.00% | 5,723 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.68% | — | ||
| 1W | -5.31% | — | ||
| 1M | -16.31% | — | ||
| 3M | -38.25% | — | ||
| 6M | -24.19% | — | ||
| YTD | -26.86% | — | ||
| 1Y | +3.76% | — | ||
| 3Y | -7.97% | — | ||
| 5Y | +6.44% | — |
Moving Averages
20-Day MA
$28.29
Below 20-Day MA50-Day MA
$32.60
Below 50-Day MA200-Day MA
$31.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.60
Current Price
$25.78
52-Week Low
$25.27
$25.27$44.60
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TSLI | Cash & Others(1031 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.08% | 0.61% | 0.89% |
| AUM | $3.7M | $2.64B | $2.13B |
| Dividend Yield | — | 9.23% | 10.82% |
| Avg Volume | 16.1K | 1.9M | 1.7M |
| Holdings | 2 | 386 | 114 |
| Performance | |||
| 1-Month Return | — | -0.85% | -4.05% |
| 6-Month Return | — | -1.82% | +0.17% |
| YTD Return | — | -0.57% | -2.60% |
| 1-Year Return | — | +1.76% | +20.94% |
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