# ELOL (Leverage Shares 100% TSLA and 100% SPCX Daily ETF)

Leverage Shares · Leveraged ETFs · data as of Nov 12, 2026

Promise check: Not measured. It has no three-month number against its daily multiple. https://etfiq.com/promise-index/leverage/

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

## Key facts

- ELOL, what the fund returned: +7.7%, as of Nov 12, 2026.
- ELOL, how much it moved, annualized: 92%, as of Nov 12, 2026.
- ELOL, net assets: $376,467 (SEC N-PORT, whole fund, as filed for Jul 31, 2026).
- ELOL, expense ratio: 0.99% (485BPOS XBRL, Jul 23, 2026).
- ELOL, underlying: TSLA and SPCX, 100% each, as of Nov 12, 2026.
- ELOL, holds: approximately 100% of net assets in each of TSLA and SPCX, as of Nov 12, 2026.

## ELOL over each window to Nov 12, 2026

| Window | Total return | The fund moved about, annualized |
| --- | --- | --- |
| 1 month | −8.8% | 116% |
| 3 months | +7.7% | 92% |

## ELOL key stats

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

## ELOL trading

- Not scored.
- The full trading page: https://etfiq.com/funds/elol/trading/

## ELOL for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- ELOL interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Holds | approximately 100% of net assets in each of TSLA and SPCX | ETFIQ |
| Stated multiple | not measured: no single stated multiple | ETFIQ |
| Underlying | TSLA and SPCX, 100% each | ETFIQ |
| Segment | single stock, basket | ETFIQ |
| Net assets | $376,467 | SEC N-PORT, whole fund, as filed for Jul 31, 2026 |
| Expense ratio | 0.99% | 485BPOS XBRL, Jul 23, 2026 |
| First traded | Jul 30, 2026 | ETFIQ |
| Promise check | Not measured. It has no three-month number against its daily multiple. | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/elol  ·  JSON: https://etfiq.com/funds/elol.json