TSLI
ProShares Ultra TSLA·ARCA
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Key Stats
Assets Under Management
4.59MUSD
Fund Flows (1Y)
-4.85MUSD
Dividend Yield
7.58%
Discount/Premium to NAV
-0.09%
Shares Outstanding
150.00K
Expense Ratio
0.95%
About ProShares Ultra TSLA
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Sep 8, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
No distributions
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
TSLI 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).
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Automobile Manufacturers
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -11.99% | -22.62% | -20.20% | +14.68% | +14.68% | +14.68% |
NAV Total Return | -17.67% | -26.32% | -19.85% | — | — | — |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
 SWAP SOCIETE GENERALE SOCIETE GENERALE.png){kind=icon}
TESLA INC (TSLA) SWAP SOCIETE GENERALE SOCIETE GENERALE
79.04%
 SWAP NOMURA NOMURA.png){kind=icon}
TESLA INC (TSLA) SWAP NOMURA NOMURA
36.68%
 SWAP CITIBANK NA CITIBANK NA.png){kind=icon}
TESLA INC (TSLA) SWAP CITIBANK NA CITIBANK NA
34.48%
 SWAP GOLDMAN SACHS GOLDMAN SACHS.png){kind=icon}
TESLA INC (TSLA) SWAP GOLDMAN SACHS GOLDMAN SACHS
30.94%
 SWAP BANK OF AMERICA NA BANK OF AMERICA NA.png){kind=icon}
TESLA INC (TSLA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA
18.87%
Top 10 Weight 200.01%
5 Total Holdings
Is SPY better than TSLI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.140 |
How Much Does TSLI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TSLI?
Fund Flows
