ProShares Ultra TSLA ETF (TSLI)

NYSEARCA: TSLI · Real-Time Price · USD

18.51

-0.65 (-3.39%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$4.26M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	230,001
Dividend (ttm)	$2.57
Dividend Yield	13.90%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	17,919
Open	19.00
Previous Close	19.16
Day's Range	18.35 - 19.00
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

199.93% of assets

Name	Symbol	Weight
TESLA INC (TSLA) SWAP SOCIETE GENERALE SOCIETE GENERALE	n/a	52.59%
TESLA INC (TSLA) SWAP NOMURA NOMURA	n/a	50.14%
TESLA INC (TSLA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA	n/a	41.75%
TESLA INC (TSLA) SWAP CITIBANK NA CITIBANK NA	n/a	30.75%
TESLA INC (TSLA) SWAP GOLDMAN SACHS GOLDMAN SACHS	n/a	24.70%
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 -50.47% in the past year, including dividends. Since the fund's inception, the average annual return has been -20.64%.