- Issuer
- ProShares
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
TSLI Performance Chart
ProShares Ultra TSLA (TSLI) is down 27.6% since the beginning of the year. TSLI is currently trading at $25 per share.
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Returns By Period
ProShares Ultra TSLA
- 1D
- 16.30%
- 1M
- -13.97%
- YTD
- -27.63%
- 6M
- -31.06%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.18%
- 1M
- -1.84%
- YTD
- 8.69%
- 6M
- 7.74%
- 1Y
- 20.53%
- 3Y*
- 18.69%
- 5Y*
- 11.60%
- 10Y*
- 13.47%
TSLI Monthly Returns History
Based on dividend-adjusted daily data since Sep 10, 2025, TSLI's average daily return is +0.19%, while the average monthly return is +2.87%. At this rate, an investment would double in approximately 2.0 years.
Historically, 50% of months were positive and 50% were negative. The best month was Sep 2025 with a return of +59.3%, while the worst month was Mar 2026 at -16.9%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TSLI closed higher 52% of trading days. The best single day was Jun 29, 2026 with a return of +16.3%, while the worst single day was Nov 13, 2025 at -13.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.02% | -14.32% | -16.86% | 2.82% | 27.65% | -13.97% | -27.63% | ||||||
| 2025 | 59.33% | 1.90% | -14.27% | 6.48% | 48.21% |
Benchmark Metrics
ProShares Ultra TSLA has an annualized alpha of -21.65%, beta of 4.10, and R2 of 0.38 versus S&P 500 Index. Calculated based on daily prices since September 10, 2025.
- This ETF participated in 338.07% of S&P 500 Index downside but only 319.96% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.38 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -21.65%
- Beta
- 4.10
- R²
- 0.38
- Upside Capture
- 319.96%
- Downside Capture
- 338.07%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProShares Ultra TSLA (TSLI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TSLI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.27 | — |
| Martin ratioReturn relative to average drawdown | — | 9.90 | — |
Dividends
Dividend History
ProShares Ultra TSLA provided a 9.72% dividend yield over the last twelve months, with an annual payout of $2.47 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $2.47 | $2.19 |
Dividend yield | 9.72% | 6.17% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares Ultra TSLA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.10 | $0.28 | ||||||
| 2025 | $2.19 | $2.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares Ultra TSLA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares Ultra TSLA was 54.83%, occurring on Apr 8, 2026. The portfolio has not yet recovered.
The current ProShares Ultra TSLA drawdown is 39.83%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -54.83%Apr 2026 | 3mo 22d | — | 6mo 15dDec 2025 - now |
2025 bear market2025 | -31.87%Nov 2025 | 17d | 25d | 1mo 12dNov 2025 - Dec 2025 |
2025 bear market2025 | -20.18%Oct 2025 | 8d | 24d | 1mo 2dOct 2025 - Nov 2025 |
2025 pullback2025 | -8.62%Sep 2025 | 0s | 5d | 5dSep 2025 - Sep 2025 |
2025 pullback2025 | -3.92%Sep 2025 | 0s | 4d | 4dSep 2025 - Sep 2025 |
Drawdown Indicators
| TSLI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.83% | -56.78% | +1.95% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -39.83% | -2.23% | -37.60% |
Average DrawdownAverage peak-to-trough decline | -26.12% | -10.71% | -15.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.08% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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