ProShares Ultra TSLA ETF (TSLI)

Assets	$4.09M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	250,001
Dividend (ttm)	$2.47
Dividend Yield	15.39%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	13,513
Open	16.03
Previous Close	16.36
Day's Range	15.92 - 16.15
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TSLI
• ETF Provider: ProShares

Top Holdings

199.94% of assets

Name	Symbol	Weight
TESLA INC (TSLA) SWAP SOCIETE GENERALE SOCIETE GENERALE	n/a	51.58%
TESLA INC (TSLA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA	n/a	50.42%
TESLA INC (TSLA) SWAP NOMURA NOMURA	n/a	40.98%
TESLA INC (TSLA) SWAP CITIBANK NA CITIBANK NA	n/a	36.60%
TESLA INC (TSLA) SWAP GOLDMAN SACHS GOLDMAN SACHS	n/a	20.36%
NET OTHER ASSETS (LIABILITIES)	n/a

Dividend History

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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 18, 2026

Data Sources Report a data error