AUM $3.9MER 1.08%NAV $22.66Holdings 2Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$22.65Day Range
$22.36$22.59
52-Week Range
$19.15$44.94
Avg Volume
15.9KDividend Yield
—Expense Ratio
1.08%AUM
$3.9MShares 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 $3.9M 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% | 3,852,149 | $3.9M |
| 2 | — | TESLA INC (TSLA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA | 0.00% | 4,003 | $0 |
| 3 | — | TESLA INC (TSLA) SWAP CITIBANK NA CITIBANK NA | 0.00% | 3,162 | $0 |
| 4 | — | TESLA INC (TSLA) SWAP GOLDMAN SACHS GOLDMAN SACHS | 0.00% | 4,305 | $0 |
| 5 | — | TESLA INC (TSLA) SWAP NOMURA NOMURA | 0.00% | 4,710 | $0 |
| 6 | — | TESLA INC (TSLA) SWAP SOCIETE GENERALE SOCIETE GENERALE | 0.00% | 4,281 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.29% | |
| 1W | -6.75% | |
| 1M | +7.78% | |
| 3M | -25.37% | |
| 6M | -45.37% | |
| YTD | -33.85% | |
| 1Y | -11.52% | |
| 3Y | -28.50% | |
| 5Y | -10.56% |
Moving Averages
20-Day MA
$22.26
Above 20-Day MA50-Day MA
$24.67
Below 50-Day MA200-Day MA
$31.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.94
Current Price
$22.36
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(1004 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.08% | 0.62% | 0.89% |
| AUM | $3.9M | $2.70B | $2.29B |
| Dividend Yield | — | 9.44% | 10.82% |
| Avg Volume | 15.9K | 1.2M | 1.1M |
| Holdings | 2 | 379 | 113 |
| Performance | |||
| 1-Month Return | +5.12% | +2.27% | +13.62% |
| 6-Month Return | -39.05% | -2.88% | -1.06% |
| YTD Return | -36.19% | -0.07% | +3.47% |
| 1-Year Return | — | +3.42% | +43.11% |
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