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TSLI

ProShares Ultra TSLA·ARCA
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ProShares Ultra TSLA Fundamentals
Assets Under Management
3.66MUSD
Fund Flows (1Y)
-4.02MUSD
Dividend Yield (TTM)
9.21%
Discount/Premium to NAV
0.02%
Shares Outstanding
150.00K
Expense Ratio
0.95%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-8.74%-39.14%-29.09%+1.90%+1.90%+1.90%
NAV Total Return
-15.09%-39.08%-28.52%———
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Top 10 Holdings

Symbol

Ratio

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TESLA INC (TSLA) SWAP NOMURA NOMURA

53.66%
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TESLA INC (TSLA) SWAP SOCIETE GENERALE SOCIETE GENERALE

46.22%
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TESLA INC (TSLA) SWAP CITIBANK NA CITIBANK NA

36.34%
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TESLA INC (TSLA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA

33.32%
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TESLA INC (TSLA) SWAP GOLDMAN SACHS GOLDMAN SACHS

30.53%

Top 10 Weight 200.07%

5 Total Holdings

Is SPY better than TSLI?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-252026-03-252026-03-310.174
2025-12-242025-12-242025-12-310.140
How Much Does TSLI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TSLI?
Fund Flows