ProShares - Ultra TSLATSLI

ProSharesSingle-Stock LeverageTSLA#107 of 228 by YTD

$20.75

−2.1% last session

−40.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TSLIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.1%	+8.9%	+43.9%	−40.5%	−45.7%	—	—	−12.1%
Peer average	−0.4%	+0.5%	+9.2%	−25.4%	−29.1%	−53.5%	—	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 1.95%
Distribution yield: 12.4%
NAV: $20.69
Volume: 4K
Avg. volume 30D: 7K
High today: $20.75
Low today: $20.60
Previous close: $21.20
52-week high: $46.11
52-week low: $12.50
Our risk indicator: 5/5

TSLI in One Breath

TSLI Among TSLA ETFs

YTD

#1CRSHYieldMax+5.7%$11.9M

#2TSLSDirexion+2.0%$39.3M

#3TSLQTradr−18.0%$108M

#4TSDDGraniteShares−19.5%$31.3M

#5TSLZRexshares−21.1%$24.9M

#6TSLRGraniteShares−39.9%$74.8M

#7TSLGLeverageShares−40.5%$46.8M

#8TSLIProShares−40.5%$3.7M

#9TSLLDirexion−40.7%$3.7B

End-of-day Nov 4, 2026 · 10 TSLA ETFs by YTD

$10,000 in TSLI

$10,000 in TSLI became

$8,789

In the S&P 500 (VOO)

$11,732

Total return, dividends in · Sep 10, 2025 – Nov 3, 2026 · S&P 500 uses VOO

TSLI’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

ProShares TSLI · 2 holdings · top 1 shown · tile size = share of the fund · as of Nov 3, 2026

What TSLI Holds

Today

All holdings100.0%

Net Other 100.0

ProShares TSLI · share of the fund · as of Nov 3, 2026

Net’s Share of TSLI

Today

100.0%

$1000 of every $1,000 in TSLI is Net

Net held by TSLI

$3.7M

ProShares TSLI · each square = $10 of $1,000 · as of Nov 3, 2026

TSLI’s Share of TSLA ETFs

Today

0.1%

of the $4.2B in 11 TSLA ETFs

TSLI$3.7M0.1%

TSLL$3.7B87.9%

TSLT$165M3.9%

8 others$337M8.1%

TSLA ETF AUM · Nov 4, 2026

TSLI Fee per $100 vs Peers

Today

$1.95a year
per $100

$195 a year on $10,000

TSLG$0.75

TSLL$0.95

TSLR$1.02

TSLT$1.05

TSLQ$1.23

TSLI$1.95

Expense ratio · TSLA peers · Nov 4, 2026

Inside TSLI

2 holdings · as of Nov 3, 2026

TSLI

ProShares - Ultra TSLA

Today

All holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%

#	Ticker	Company		Weight ▼
1	—	Net Other Assets (Liabilities)		100.00%

ProShares TSLI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

TSLI

ProShares - Ultra TSLA’s Peers

YTD


TSLL	DirexionRead Desk	0.95%	−40.7%	−45.6%	$3.7B
TSLT	RexsharesRead Desk	1.05%	−42.0%	−46.9%	$165M
TSLQ	TradrRead Desk	1.23%	−18.0%	−22.4%	$108M
TSLR	GraniteSharesRead Desk	1.02%	−39.9%	−44.5%	$75M
TSLG	LeverageSharesRead Desk	0.75%	−40.5%	−45.2%	$47M
TSLI	ProSharesThis fundRead Desk	1.95%	−40.5%	−45.7%	$4M

TSLA peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TSLI head to head with TSLL →

TSLL vs TSLI

YTD

TSLLDirexion · TSLATSLIProShares · TSLA

Year to date

−40.7%

−40.5%

TSLI wins+0.2 pts

Past year

−45.6%

−45.7%

TSLL wins+0.2 pts

Fee

0.95%

1.95%

TSLL winslower fee

Yield

8.7%

12.4%

TSLI wins+3.7 pts

AUM

$3.7B

$3.7M

TSLL986.1× more

2–2level

Direxion TSLL and ProShares TSLI · year-to-date · as of Nov 4, 2026 · AUM not scored

TSLI vs VOO

YTD

TSLI · ProShares - Ultra TSLA

−40.5%

VOO · S&P 500

+11.5%

Gap

52.1 pts

ProShares TSLI and Vanguard VOO · YTD total return · as of Nov 4, 2026

TSLI vs Its Peer Average

YTD

TSLIAvsBPeer average

1D−2.1%−0.4%

1M+8.9%+0.5%

3M+43.9%+9.2%

YTD−40.5%−25.4%

1Y−45.7%−29.1%

3Y[…]−53.5%

2–3Peer average wins

10 TSLA peers · each row scaled to its leader

The Details

TSLI

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y91.04%

Deepest drop · 1Y−70.3%

Lowest point · 5Y−43.4%

52-week range

$20.75

$12.50−55.0% from the high$46.11

ProShares TSLI · past-year price moves · as of Nov 4, 2026

TSLI

Fund Facts

Today

2025launched Sep 8

Tracks[…]

Exchange · CUSIPAMEX · 74349Y373

StructureETF

Leverage2x

Cost on $10,000$195 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares TSLI · fund facts · as of Nov 4, 2026

TSLI

Payouts by Year

$0.10per share, Sep 2026

Distribution yield12.4%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

5 payouts added up$7.31 a share

ProShares TSLI · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗

Trading & Liquidity

Net asset value$20.69

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$195.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.10
Jun 24, 2026	Jun 30, 2026	$0.10
Mar 25, 2026	Mar 31, 2026	$0.17
Dec 24, 2025	Dec 31, 2025	$2.19
Dec 28, 2022	Dec 30, 2022	$4.74

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