{
 "ticker": "TSLI",
 "name": "ProShares Ultra TSLA",
 "issuer": "ProShares",
 "desk": "leverage",
 "url": "https://etfiq.com/funds/tsli",
 "html": "https://etfiq.com/funds/tsli",
 "markdown": "https://etfiq.com/funds/tsli.md",
 "as_of": "2026-10-09",
 "verdict": "Three months to Oct 9, 2026: TSLI returned \u221220.1% where its own daily promise gave \u221217.6%, 2.5 points short.",
 "key_facts": [
  {
   "key": "what_tsla_did",
   "label": "What TSLA did",
   "value": "\u22126.2%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "TSLI, what TSLA did: \u22126.2%, as of Oct 9, 2026."
  },
  {
   "key": "what_2_times_a_day_gives",
   "label": "What 2 times a day gives",
   "value": "\u221217.6%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "TSLI, what 2 times a day gives: \u221217.6%, as of Oct 9, 2026."
  },
  {
   "key": "what_the_fund_returned",
   "label": "What the fund returned",
   "value": "\u221220.1%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "TSLI, what the fund returned: \u221220.1%, as of Oct 9, 2026."
  },
  {
   "key": "the_fund_itself_cost",
   "label": "The fund itself cost",
   "value": "\u22122.5 pts",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "TSLI, the fund itself cost: \u22122.5 pts, as of Oct 9, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$3m",
   "source": "issuer page, as of Oct 9, 2026",
   "as_of": "2026-10-09",
   "sentence": "TSLI, net assets: $3m (issuer page, as of Oct 9, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.95%",
   "source": "485BPOS XBRL, Sep 25, 2026",
   "as_of": "2026-10-09",
   "sentence": "TSLI, expense ratio: 0.95% (485BPOS XBRL, Sep 25, 2026)."
  }
 ],
 "fields": [
  {
   "key": "sets_out_to_return",
   "label": "Sets out to return",
   "value": "+2 times the daily move of TSLA, reset daily",
   "source": null
  },
  {
   "key": "multiple_a_holder_actually_got_over_the_window",
   "label": "Multiple a holder actually got over the window",
   "value": "+3.26 times, against +2 stated",
   "source": "ETFIQ"
  },
  {
   "key": "underlying",
   "label": "Underlying",
   "value": "TSLA",
   "source": null
  },
  {
   "key": "segment",
   "label": "Segment",
   "value": "single stock, company",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$3m",
   "source": "issuer page, as of Oct 9, 2026"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.95%",
   "source": "485BPOS XBRL, Sep 25, 2026"
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Sep 10, 2025",
   "source": null
  },
  {
   "key": "underlying_volatility_over_the_window",
   "label": "Underlying volatility over the window",
   "value": "48% annualized",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Fund": "+6.1%",
   "TSLA": "+4.0%",
   "+2x the move": "+8.1%",
   "Difference": "\u22122.0 pts",
   "TSLA moved about, annualized": "29%"
  },
  {
   "window": "3 months",
   "Fund": "\u221220.1%",
   "TSLA": "\u22126.2%",
   "+2x the move": "\u221212.3%",
   "Difference": "\u22127.8 pts",
   "TSLA moved about, annualized": "48%"
  },
  {
   "window": "6 months",
   "Fund": "\u22120.8%",
   "TSLA": "+9.7%",
   "+2x the move": "+19.3%",
   "Difference": "\u221220.2 pts",
   "TSLA moved about, annualized": "49%"
  },
  {
   "window": "1 year",
   "Fund": "\u221245.4%",
   "TSLA": "\u221212.1%",
   "+2x the move": "\u221224.3%",
   "Difference": "\u221221.1 pts",
   "TSLA moved about, annualized": "45%"
  },
  {
   "window": "Since launch",
   "Fund": "\u221217.7%",
   "TSLA": "+10.0%",
   "+2x the move": "+20.1%",
   "Difference": "\u221237.8 pts",
   "TSLA moved about, annualized": "46%"
  }
 ],
 "questions": [
  {
   "q": "Did TSLI return +2 times TSLA?",
   "a": "Over the three months to Oct 9, 2026, TSLA moved \u22126.2% and TSLI returned \u221220.1%. 2 times that move is \u221212.3%, so the fund came out 7.8 points short of it. Against its own daily promise, 2 times each day's move compounded, it was 2.5 points short."
  },
  {
   "q": "Why does TSLI not return +2 times over a year?",
   "a": "Because it resets daily. TSLI aims at +2 times each day's move, and daily results compound. Over a run where the underlying falls and comes back, compounding a levered daily return leaves a holder behind what +2 times the period move would suggest; over a steady run in one direction it can leave them ahead. The longer the holding, and the more the underlying moves about, the further apart the two figures get."
  },
  {
   "q": "Which +2x TSLA ETF tracked its stated multiple most closely?",
   "a": "6 issuers sell one. Over the days all of them have been trading, the table on this page ranks them by how far each finished from 2 times the underlying's move. ETFIQ does not rate funds; the order is the figure itself."
  }
 ],
 "flows": {
  "as_of": "2026-10-09",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/tsli.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-10-09",
    "to": "2026-10-09",
    "net_flow_usd": -373366,
    "net_flow": "\u2212$373k",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   }
  ],
  "daily_counts_start": "2026-10-08",
  "windows_without_daily_figure": [
   "1 week",
   "1 month",
   "3 months",
   "Year to date",
   "1 year"
  ]
 },
 "generated": "2026-10-10",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, TSLI, leveraged ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/tsli"
}