ProShares Ultra TSLA ETF (TSLI)

NYSEARCA: TSLI · Real-Time Price · USD

16.63

-0.80 (-4.59%)

Oct 16, 2026, 4:00 PM EDT - Market closed

Assets	$3.21M
Expense Ratio	0.95%
PE Ratio	n/a
Forward PE	n/a
Shares Out	180,001
Dividend	$2.57 (15.47%)
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	10,148
Open	17.55
Previous Close	17.43
Day's Range	17.55 - 17.56
52-Week Low	12.50
52-Week High	46.11
Beta	n/a
Holdings	6
Inception Date	Sep 8, 2025

About TSLI

Fund Home Page

The ProShares Ultra TSLA ETF (TSLI) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund provides 2x exposure to the daily returns of Tesla (NASDAQ: TSLA) stock, less expenses. TSLI was launched on Sep 8, 2025 and is issued by ProShares.

Asset Class Equity

Category Trading--Leveraged Equity

Region North America

Stock Exchange NYSE Arca

Ticker Symbol TSLI

ETF Provider ProShares

Top Holdings

200.04% of assets

Name	Symbol	Weight
TESLA INC (TSLA) SWAP NOMURA NOMURA	n/a	52.51%
TESLA INC (TSLA) SWAP SOCIETE GENERALE SOCIETE GENERALE	n/a	48.54%
TESLA INC (TSLA) SWAP CITIBANK NA CITIBANK NA	n/a	41.78%
TESLA INC (TSLA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA	n/a	34.54%
TESLA INC (TSLA) SWAP GOLDMAN SACHS GOLDMAN SACHS	n/a	22.67%
NET OTHER ASSETS (LIABILITIES)	n/a

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.10321	Sep 29, 2026
Jun 24, 2026	$0.10394	Jun 30, 2026
Mar 25, 2026	$0.17402	Mar 31, 2026
Dec 24, 2025	$2.19073	Dec 31, 2025

Full Dividend History

Performance

TSLI had a total return of -52.56% in the past year, including dividends. Since the fund's inception, the average annual return has been -27.14%.