Skip to content
etf.net

Launched

ProShares - Ultra TSLA

TSLINYSE ArcaCThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.

$18.78−0.15 (−0.79%)

As of Oct 13, 2026, 3:53 PM

C40/ 100

Rank 8 of 10 in 2x Long Tesla (TSLA)

C40/100Rank 8 of 10in2x Long Tesla (TSLA)
Intraday session: down, 9 prints from 18.93 to 18.78. Range 18.30 to 18.93. Use the arrow keys to read each point.18.3018.4018.5018.6018.7010 AM12 PM2 PM4 PM
Expense ratio
1.08%
Fund size
$3M
1Y total return
−40.7%
Yield · Last 12 months
13.59%
Holdings
1
Avg volume · 30D
0M sh
NAV per share
$18.93
52W range
low $12.50high $46.11
Launched

The ETF.net TSLI Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
2x Long Tesla (TSLA)⁠
Rank
8 of 10
Six-pillar profile for TSLI. Scores out of 100: Cost 18, Risk 40, Mission 89, Tradability 42, Holdings not scored, Durability 41. Strongest: Mission (89). Weakest: Cost (18). Based on 5 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
46
This cap took
−6
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F18 out of 100
    Rank 9 of 10

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A89 out of 100
    Rank 5 of 6

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C40 out of 100
    Rank 6 of 9

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C42 out of 100
    Rank 8 of 10

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C41 out of 100
    Rank 8 of 10

Our read on TSLI

ETF.net Research

CProShares got to the Tesla 2x aisle late. TSLI does the same plain job five rivals already do: twice Tesla's daily move, before fees. Vanilla mechanics, a fee slightly above the going rate, and a 2025 start line.

Stated mandate

The fund seeks daily results, before fees and expenses, equal to twice the daily performance of Tesla common stock.

Why people hold it

  1. 01One job, stated plainly: twice Tesla's daily move, before fees and expenses. No options overlay, no income sleeve, no stock picking.
  2. 02Day to day it has stayed close to that 2x target, which is the whole ballgame for a daily-reset product.
  3. 03The leverage lives inside the fund, so there is no margin account to open and no margin call to answer.

Worth knowing

  1. 01The 2x resets every day. Hold longer and compounding takes over, so multi-day results can land well above or below twice Tesla's move.
  2. 02At 1.08% it prices a touch above the Tesla 2x median, and the aisle's cheapest rung (TSLL, 0.95%) undercuts it.
  3. 03A 2025 arrival and one of the smaller, thinner-traded names in a cohort the incumbents dominate, so the bid-ask spread is part of your cost.

TSLI Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
1
Top-10 weight
100%
Largest holding
Net Other Assets (Liabilities)100.0%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Net Other Assets (Liabilities)100.00%3,407,904$3M163

Showing 1–1 of 1 holdings

TSLI Performance

Launched Sep 8, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
TSLI$5,928
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. TSLI $5,928. SPY $12,044. Use the arrow keys to read each point.$3,188$8,371$13,554Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TSLI. Periods over one year show the average yearly return.
PeriodTSLI
Year to date−45.7%
1 month+5.1%
3 months−22.1%
1 year−40.7%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TSLI
YearReturn barTSLI
2026 YTD−45.7%
2025+47.9%

History from Sep 10, 2025

TSLI in the news

Filtered to TSLI · 2x Long Tesla (TSLA) · ProShares

TSLI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
13.59%Last 12 months
Payout per share
$2.57Last 12 months
Last payment
$0.10 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2022–2026

One bar per payment. 5 payments from 2022 to 2026 YTD. Dec 28, 2022 $4.74; Dec 24, 2025 $2.19; Mar 25, 2026 $0.17; Jun 24, 2026 $0.10; Sep 23, 2026 $0.10. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Sep 23, 2026Sep 29, 2026$0.10
Jun 24, 2026Jun 30, 2026$0.10
Mar 25, 2026Mar 31, 2026$0.17
Dec 24, 2025Dec 31, 2025$2.19
Dec 28, 2022Dec 30, 2022$4.74

TSLI Risk

This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.

How much the fund’s monthly returns vary, scaled to a year.
76.2%
Annualised · 12 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.68
vs 3-month T-bills · 12 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−70.3%
13 months · trough Jul 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
2.43
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

TSLI Cost

Expense ratio1.08%
  • The middle half of 2x Long Tesla (TSLA) funds
  • Median 0.99%

8 of the 10 2x Long Tesla (TSLA) funds charge less.

TSLI costs $108.00 a year on $10,000. The median 2x Long Tesla (TSLA) fund costs $99.00.

Other funds in 2x Long Tesla (TSLA)

See others