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
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TESLA INC (TSLA) SWAP NOMURA NOMURA
53.66%
TESLA INC (TSLA) SWAP SOCIETE GENERALE SOCIETE GENERALE
46.22%
TESLA INC (TSLA) SWAP CITIBANK NA CITIBANK NA
36.34%
TESLA INC (TSLA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA
33.32%
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 |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.174 |
| 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
