$18.23
Closed
-(-)

At close

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About

TSLI was created on 2025-09-08 by ProShares. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TSLI provides 2x exposure to the daily returns of Tesla (NASDAQ: TSLA) stock, less expenses.
Company

ProShares

Asset class

Equity

Inception date

2025

Investment segment

Consumer Discretionary

ISIN

US74349Y3734

Key stats

Open

$17.00

Volume

19.76K

AUM

$4.31M

Prev. close

$18.23

Expense ratio

0.95%

P/E

0.00

$16.87

Day’s Range

$18.42

$12.50

52W Range

$36.52

What’s in the fund

6
Total holdings
TESLA INC (TSLA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA
53.27%
TESLA INC (TSLA) SWAP SOCIETE GENERALE SOCIETE GENERALE
48.42%
TESLA INC (TSLA) SWAP NOMURA NOMURA
46.37%
TESLA INC (TSLA) SWAP CITIBANK NA CITIBANK NA
33.42%
TESLA INC (TSLA) SWAP GOLDMAN SACHS GOLDMAN SACHS
18.59%
NET OTHER ASSETS (LIABILITIES)
0.00%

Returns

Performance
_
Difference
_
ProShares Ultra TSLA ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.10

Div. Yield

0.57%

Div. Growth YoY

-40.27%

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