ProShares - Ultra TSLA (TSLI) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 3.46: the stock has moved about 246% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerProShares - Ultra TSLA (TSLI) trades at $18.29. ProShares Ultra TSLA (TSLI) is an exchange-traded fund (ETF) that seeks to deliver twice the daily performance of Tesla, Inc. (TSLA). Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for TSLI: TSLI does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
ProShares - Ultra TSLA (TSLI) Financial Services Profile
ProShares Ultra TSLA is a leveraged ETF aiming for 2x daily returns of Tesla (TSLA), targeting sophisticated investors seeking short-term amplified exposure. The fund's high beta reflects significant volatility, requiring careful monitoring due to the potential for rapid gains and losses in the dynamic asset management sector.
What Is the Investment Thesis for TSLI?
ProShares Ultra TSLA (TSLI) offers a high-risk, high-reward investment proposition for those seeking short-term leveraged exposure to Tesla (TSLA). The fund's primary value driver is its 2x daily leverage, potentially amplifying gains from Tesla's stock price movements. Given Tesla's beta of 3.46, TSLI is subject to extreme volatility. Catalysts include positive news or events impacting Tesla, such as strong earnings reports or new product launches, which could drive short-term price increases. However, the fund's daily reset mechanism and compounding effects can lead to significant deviations from the 2x leverage factor over longer periods, especially in volatile markets. Investors should closely monitor Tesla's performance and be prepared for potentially rapid losses. The fund is most suitable for short-term tactical trades rather than long-term investment strategies.
Based on FMP financials and quantitative analysis
TSLI Key Highlights
ProShares Ultra TSLA (TSLI) seeks to provide twice the daily return of Tesla (TSLA) stock.
- The fund's beta of 3.46 indicates a high degree of volatility compared to the broader market.
- TSLI does not pay a dividend, consistent with its focus on capital appreciation through leveraged exposure.
- The fund's market capitalization is $0.01 billion, reflecting its niche focus and leveraged nature.
- TSLI is designed for short-term trading and is not intended for long-term investment due to the effects of compounding and daily resets.
Who Are TSLI's Competitors?
TSLI is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| AAPX T-REX 2X Long Apple Daily Target ETF | $39.88 | +1.59% | $9.54M | — |
| GCAL Goldman Sachs Dynamic California Municipal Income ETF | $48.51 | -0.12% | $18.2M | — |
| GGLS Direxion Daily GOOGL Bear 1X ETF | $58.24 | -1.53% | $11.8M | — |
| JULH Innovator Premium Income 20 Barrier ETF | $24.97 | +0.14% | $14.9M | — |
| JULJ Innovator Premium Income 30 Barrier ETF | $24.86 | +0.11% | $13.6M | — |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | — |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | — |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TSLI's Key Strengths?
Leveraged exposure to Tesla's stock.
- High liquidity due to exchange listing.
- Managed by an experienced ETF provider (ProShares).
What Are TSLI's Weaknesses?
High volatility and risk.
- Daily reset mechanism can lead to significant deviations from the stated leverage factor over longer periods.
- Not suitable for long-term investment.
What Are the Key Risks for TSLI?
Negative news or events impacting Tesla, such as product recalls or production delays.
- High volatility in Tesla's stock price, which can lead to rapid losses for TSLI investors.
- The daily reset mechanism of leveraged ETFs can lead to significant deviations from the stated leverage factor over longer periods.
- Changes in regulations governing leveraged ETFs, which could impact the fund's structure or operations.
What Are TSLI's Competitive Advantages?
- Brand recognition: ProShares is a well-known provider of leveraged and inverse ETFs.
- Product innovation: TSLI offers a unique investment product that provides leveraged exposure to Tesla's stock.
- Distribution network: ProShares has a wide distribution network, making TSLI accessible to investors through major exchanges.
What Does TSLI Do?
ProShares Ultra TSLA (TSLI) is a financial instrument designed for investors seeking leveraged exposure to the daily performance of Tesla, Inc. (TSLA). Launched by ProShares, a well-known provider of leveraged and inverse ETFs, TSLI aims to magnify the daily returns of TSLA by a factor of two. This means that if Tesla's stock price increases by 1% on a given day, TSLI seeks to increase by 2%, before fees and expenses. Conversely, if Tesla's stock price decreases by 1%, TSLI seeks to decrease by 2%. TSLI is not intended for long-term investment and is best suited for sophisticated investors who actively monitor their positions. The fund's performance is reset daily, which can lead to significant deviations from the stated 2x leverage factor over longer periods due to the effects of compounding. ProShares, as the issuer, manages the fund's assets to achieve the desired daily investment objective, primarily through the use of financial instruments such as swaps and futures contracts. The fund's investment strategy is purely quantitative, focusing on replicating the leveraged daily performance of Tesla's stock. ProShares does not engage in fundamental analysis or stock picking beyond the selection of Tesla as the underlying asset. TSLI is available for trading on major exchanges, providing liquidity for investors looking to quickly adjust their exposure to Tesla.
What Products and Services Does TSLI Offer?
- ProShares Ultra TSLA seeks daily investment results that correspond to two times (2x) the daily performance of Tesla, Inc. (TSLA).
- The fund uses financial instruments such as swaps and futures contracts to achieve its leveraged exposure.
- TSLI is designed for sophisticated investors who understand the risks associated with leveraged ETFs.
- The fund's performance is reset daily, which can lead to significant deviations from the stated 2x leverage factor over longer periods.
- ProShares manages the fund's assets to achieve the desired daily investment objective.
- TSLI is available for trading on major exchanges, providing liquidity for investors.
How Does TSLI Make Money?
- TSLI generates revenue through management fees charged to investors.
- The fund's performance is directly linked to the daily performance of Tesla's stock.
- ProShares uses a quantitative investment strategy to replicate the leveraged daily performance of Tesla's stock.
What Industry Does TSLI Operate In?
ProShares Ultra TSLA operates within the asset management industry, specifically in the leveraged ETF segment. This segment caters to investors seeking to amplify returns through derivative instruments. The broader ETF market has seen substantial growth, driven by increasing investor demand for low-cost, passively managed investment vehicles. However, leveraged ETFs like TSLI are considered specialized products due to their inherent risks and complexities. The competitive landscape includes other ETF providers offering leveraged and inverse products, requiring ProShares to differentiate through product design and market positioning. The growth of the leveraged ETF segment is tied to overall market volatility and investor appetite for risk.
Who Are TSLI's Key Customers?
- Sophisticated investors seeking leveraged exposure to Tesla's stock.
- Active traders looking to capitalize on short-term price movements in Tesla.
- Institutional investors seeking to hedge their exposure to Tesla.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
TSLI Financials
Bull Case vs Bear Case
Bull Case
- Leveraged exposure to Tesla's stock.
- High liquidity due to exchange listing.
- Managed by an experienced ETF provider (ProShares).
- Upcoming: Tesla's quarterly earnings reports, which can significantly impact its stock price.
Bear Case
- High volatility and risk.
- Daily reset mechanism can lead to significant deviations from the stated leverage factor over longer periods.
- Not suitable for long-term investment.
- Potential: Negative news or events impacting Tesla, such as product recalls or production delays.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
TSLI Latest News
No recent news available for TSLI.
TSLI Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for TSLI.
Price Targets
Wall Street price target analysis for TSLI.
TSLI MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for TSLI; grades run from A+ (80-100) to F (below 30).
Leadership: Eric C. Silverthorne
CEO
Eric C. Silverthorne serves as the CEO of ProShares. His extensive background in the financial services industry includes significant experience in product development, marketing, and distribution of ETFs and other investment products. Silverthorne has held leadership positions at several prominent financial institutions, contributing to the growth and innovation of the ETF market. His expertise spans across various asset classes and investment strategies.
Track Record: Under Silverthorne's leadership, ProShares has continued to expand its suite of ETFs, including innovative leveraged and inverse products. He has overseen the launch of several successful ETFs and has focused on enhancing the firm's distribution capabilities. Silverthorne has also emphasized investor education and risk management, particularly in the context of leveraged and inverse ETFs.
Common Questions About TSLI (Financials)
What does ProShares - Ultra TSLA do?
ProShares Ultra TSLA (TSLI) is a leveraged exchange-traded fund (ETF) that aims to deliver twice the daily performance of Tesla, Inc. (TSLA). The fund uses financial instruments such as swaps and futures contracts to achieve its leveraged exposure.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Leveraged ETFs are complex financial instruments and are not suitable for all investors.
- The fund's performance is directly linked to the daily performance of Tesla's stock, which can be highly volatile.
- The daily reset mechanism can lead to significant deviations from the stated leverage factor over longer periods.