IQ

ELOL Leverage Shares 100% TSLA and 100% SPCX Daily ETF

$22.85
+2.1% · 1 day, price
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Fund card

<iframe src="https://etfiq.com/embed/fund/elol/" title="ETFIQ ELOL analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/elol">ETFIQ ELOL analysis</a></p>

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In one line

ELOL returned 7.7% over the three months to Nov 12, 2026.

Why does ELOL lose ground in choppy markets?What drove ELOL’s returns?What does ELOL hold?
3-month total return
+7.7%to Nov 12, 2026
Expense ratio
0.99%a year
Holds approximately 100% of net assets in each of TSLA and SPCX, rebuilt each dayLeverage Shares ↗Expense ratio 0.99%Fund assets $376,467 net assets, latest filing (Jul 31, 2026)First traded Jul 30, 2026SEC filings ↗

Promise check: Not measured

Analyze ELOLPut to the committeeAdd to portfolioAlerts
Growth of $10,000

ELOL, since Jul 2026

Total return, distributions reinvested, Jul 30, 2026 to Nov 12, 2026. No second line: no ETF prices its benchmark.

ELOL $14,757 +47.6%Returns from daily closes. Data
Scorecard · vs

ELOL risk and return scorecard

vs TSLA and SPCX, 100% each

Not measured: no ETF prices its benchmark (underlying).

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Total return

What you earned

ELOL −8.8%: total return over one month to Nov 12, 2026.
$10,000 in ELOL would be $9,120, over one month to Nov 12, 2026.
ELOL−8.8%
ELOL +7.7%: total return over three months to Nov 12, 2026.
$10,000 in ELOL would be $10,770, over three months to Nov 12, 2026.
ELOL+7.7%
askIQ: what drove ELOL’s returns? ↗
Fees over time · hypothetical
Fees paid
$947
Of the amount
9.5%

At ELOL’s 0.99% a year, taken each year from the amount after growth. Hypothetical.

Did it deliver its multiple?

+7.7%
What the fund returned
Report
92%
How much it moved, annualized
Report
Stated multiple against delivered, by window
Black line is the stated multiple of the underlying's move.
Two-day reversal, hypothetical
Formula: (1 + L·m)(1 − L·m) − 1 for a move m up then down at multiple L. Hypothetical; not a forecast.
askIQ: what would a 10% drop in TSLA and SPCX, 100% each do to ELOL? ↗

10 committee seats read ELOL on data as of Nov 12, 2026: 0 Supports, 0 Mixed, 4 Challenges, 6 without enough data.

0 Supports0 Mixed4 Challenges6 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read ELOL How the committee works

12 seats on ELOL, as of Nov 12, 2026: 4 Challenges, 6 Not enough data, 2 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianDoes not apply
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityDoes not apply
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatNot enough data
Put ELOL to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold ELOL. Not advice.

As of Nov 13, 2026, ELOL crossed 0 of 4 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on ELOL

Every number below is on this page. Open what you need.

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Price, 3 months

$22.85+2.1%1 day, priceClose, Nov 12, 2026

Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

ELOL returns by window: total return, cash paid and price change
WindowTotal returnThe fund moved about, annualized
1M Oct 13 – Nov 12, 2026−8.8%116%
3M Aug 13 – Nov 12, 2026+7.7%92%

Total returns, distributions reinvested. Listed Jul 2026: no 6 months, year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

ELOL key stats

High since Jul 30, 2026, daily closes to Nov 12, 2026 (ETFIQ)$27.96 on Oct 6, 2026
Low since Jul 30, 2026, daily closes to Nov 12, 2026 (ETFIQ)$15.08 on Jul 31, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$22.85, 60% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 12, 2026
Trading · ELOLas of Nov 12, 2026
·
Not scored0 of 6 measured · Nov 12, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

ELOL for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
ELOL interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

ELOL is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About ELOL

Holdsapproximately 100% of net assets in each of TSLA and SPCXReport
Stated multiplenot measured: no single stated multiple
UnderlyingTSLA and SPCX, 100% eachReport
Segmentsingle stock, basket
Net assets (SEC N-PORT, whole fund, as filed for Jul 31, 2026)$376,467Report
Expense ratio (485BPOS XBRL, Jul 23, 2026)0.99%Report
First tradedJul 30, 2026
Promise checkNot measured. It has no three-month number against its daily multiple.
How we measure
Returns are ETFIQ calculations from Tiingo end-of-day prices, distributions reinvested. Method

Questions people ask about ELOL

What does ELOL hold?
ELOL holds approximately 100% of net assets in each of TSLA and SPCX, rebuilt each day, as its prospectus states it.
Does ELOL state one multiple?
No. Its prospectus states approximately 100% of net assets in each of TSLA and SPCX.
Sources and dates
Prices, ELOLTiingo end-of-day prices ↗
Fee, 0.99%SEC 485BPOS XBRL · Jul 23, 2026
Net assets, $376,467SEC N-PORT, whole fund · Jul 31, 2026
IssuerLeverage Shares website ↗
All fund filingsFund filings on SEC EDGAR ↗
Leverage Shares’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, ELOL, leveraged ETFs, data as of Nov 12, 2026. https://etfiq.com/funds/elol

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Stated multiple
What the fund sets out to return against its underlying, each day. A fund at 2x aims to return twice the underlying’s daily move, and an inverse fund at -2x aims to return twice it in the opposite direction.
Daily reset
The fund starts each day aiming at the multiple again, from wherever it now stands. It is the mechanism that makes these funds behave as they do, and the reason the stated multiple applies to a day rather than to a holding period.
Compounding
Daily results multiply together rather than adding up. Two days of the multiple is not twice the multiple, and over a run of days the difference between the two grows with how far the underlying moves about.
Decay
What compounding costs a holder when the underlying falls and rises back to where it started. The underlying is level and the fund is down; the more violently it moved, the further down.
Difference against the stated multiple
The fund’s return minus the stated multiple times the underlying’s return, in percentage points. The one number that says whether a holder got what the fund’s own multiple describes.
Full definitions: leveraged ETFs vocabulary page. →
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Snapshot, Nov 12, 2026. More on the tabs above.