evenfolioETF Details
ProShares·Leveraged Equity·TSLI · NYSE Arca
ProShares Ultra TSLA ETF (TSLI)
- Price
- $20.81
- —30 Oct 2026
- Assets
- $3.9M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 2.76%
- Trailing distributions
- 1Y return
- -41.5%-28.9%
- Category -12.6%
- 3Y CAGR
- —
- Category 31.4%
- 5Y CAGR
- —
- Category 2.8%
Loading NAV history…
ProShares Ultra TSLA ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +23.7% | +53.5% | -13.6% | -40.4% | -41.5% | — | — | — | -10.5% |
| Leveraged Equity average | -23.8% | -14.7% | -17.9% | -7.1% | -12.6% | 31.4% | 2.8% | 9.4% | -20.3% |
| Difference | +47.5% | +68.2% | +4.2% | -33.3% | -28.9% | — | — | — | +9.8% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Cash73.6%
- Other36.7%
ETF details
- Issuer
- ProShares
- Category
- Equity · Leveraged Equity
- Ticker
- TSLI
- Exchange
- NYSE Arca
- Inception
- 8 Sept 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 2.76%
- Beta, 3 years
- 0.00
- Total net assets
- $3.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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