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TSLI

GradeCNew York Stock Exchange Arca

ProShares - Ultra TSLA

Leveraged · Single-Stock Leveraged · ProShares · Inception 2025-09-08

This 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.

$19.21−0.08 (−0.42%)

As of Sep 23, 2026, 2:51 PM EDT

History starts Sep 10, 2025.
Intraday session: down, 13 prints from 19.29 to 19.21. Range 19.20 to 20.00. Use the arrow keys to read each point.$19.40$19.60$19.80$20.0010 AM12 PM2 PM4 PM
Expense ratio
1.08%
Fund size
$4M
1Y return
−46.2%
Yield · Last 12 months
12.67%
Holdings
2
Volume · 30D
0M sh
NAV per share
$17.92
52W range
low $12.50high $46.11

The ETF.net TSLI Grade

C

40/ 100

Rank 9 of 10 in 2x Long Tesla (TSLA)⁠

Confidence Medium

Six-pillar profile for TSLI. Scores out of 100: Cost 18, Risk 38, Mission 88, Tradability 37, Holdings not scored, Durability 42. Strongest: Mission (88). Weakest: Cost (18). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned45This cap took−5Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 18
    Category rank9/10 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 88
    Category rank5/6 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 38
    Category rank8/9 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 37
    Category rank8/10 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 42
    Category rank8/10 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

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 Sep 20, 2026, 6:50 AM
Asset class
Stocks
Holdings
2
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%4,122,140$4M162

Showing 1–1 of 1 holdings

TSLI Performance

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

TSLI$5,378
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. TSLI $5,378. SPY $11,723. Use the arrow keys to read each point.$2,793$7,610$12,426Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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−44.4%
1 month+6.9%
3 months−21.6%
1 year−46.2%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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−44.4%
2025+47.9%

History from Sep 10, 2025

TSLI in the news

ETF.net Research hasn’t filed on TSLI yet — coverage lands here as it’s written.

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 Sep 22, 2026.
12.67%Last 12 months
Payout per share
$2.47Last 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. 4 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. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
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.
—
No data available
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.
—
No data available
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%
12 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.