TSLI 39.80 ▼ -0.29% - Fund Analysis & Holdings - Stocknear

ProShares -

AMEX: TSLI · Real-Time Price · USD
39.80
-0.11 (-0.29%)
At close: Sep 30, 2025, 2:51 PM
39.80
0.00%
After-hours: Sep 30, 2025, 02:51 PM EDT
-0.29%
Bid 39.8
Market Cap 4.41M
AUM 16.56M
NAV 39.42
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 110.74K
Inception Date Sep 8, 2025
Ask 40.17
Volume 3,334
Open 39.50
Previous Close 39.91
Day's Range 38.39 - 40.00
52-Week Range 25.20 - 41.02
Holdings 2
Expense Ratio 1.08%

About TSLI

ProShares Ultra TSLA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of common stock of Tesla, Inc. (NASDAQ: TSLA).

Asset Class Equity
Ticker Symbol TSLI
Inception Date Sep 8, 2025
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
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Top 10 Holdings 100.00% of assets

Name Symbol Weight
Proshares Ultra Semi... USD 100.00%
View More Holdings

Dividends Dividend Yield 9.15%

Ex-Dividend Amount Payment Date
Dec 28, 2022 $4.7410 Dec 30, 2022
Full Dividend History