# TSLI (ProShares Ultra TSLA)

ProShares · Leveraged ETFs · data as of Oct 9, 2026

Three months to Oct 9, 2026: TSLI returned −20.1% where its own daily promise gave −17.6%, 2.5 points short.

## Key facts

- TSLI, what TSLA did: −6.2%, as of Oct 9, 2026.
- TSLI, what 2 times a day gives: −17.6%, as of Oct 9, 2026.
- TSLI, what the fund returned: −20.1%, as of Oct 9, 2026.
- TSLI, the fund itself cost: −2.5 pts, as of Oct 9, 2026.
- TSLI, net assets: $3m (issuer page, as of Oct 9, 2026).
- TSLI, expense ratio: 0.95% (485BPOS XBRL, Sep 25, 2026).

## TSLI over each window to Oct 9, 2026

| Window | Fund | TSLA | +2x the move | Difference | TSLA moved about, annualized |
| --- | --- | --- | --- | --- | --- |
| 1 month | +6.1% | +4.0% | +8.1% | −2.0 pts | 29% |
| 3 months | −20.1% | −6.2% | −12.3% | −7.8 pts | 48% |
| 6 months | −0.8% | +9.7% | +19.3% | −20.2 pts | 49% |
| 1 year | −45.4% | −12.1% | −24.3% | −21.1 pts | 45% |
| Since launch | −17.7% | +10.0% | +20.1% | −37.8 pts | 46% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of TSLA, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +3.26 times, against +2 stated | ETFIQ |
| Underlying | TSLA | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $3m | issuer page, as of Oct 9, 2026 |
| Expense ratio | 0.95% | 485BPOS XBRL, Sep 25, 2026 |
| First traded | Sep 10, 2025 | ETFIQ |
| Underlying volatility over the window | 48% annualized | ETFIQ |

## Money in and out, to Oct 9, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 9, 2026 | −$373k |

Daily counts start Oct 8, 2026, so these windows have no daily figure: 1 week, 1 month, 3 months, Year to date, 1 year.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/tsli.json. Method: https://etfiq.com/methodology/flows

## Questions

### Did TSLI return +2 times TSLA?

Over the three months to Oct 9, 2026, TSLA moved −6.2% and TSLI returned −20.1%. 2 times that move is −12.3%, 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.

### Why does TSLI not return +2 times over a year?

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.

### Which +2x TSLA ETF tracked its stated multiple most closely?

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.


## Cite this page

ETFIQ, TSLI, leveraged ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/tsli
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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