TSLI Performance — ProShares Ultra TSLA
Data updated: 2026-08-14
In the 12 months to May 2026 the fund took in a net $3.1M, and assets reached $5.93M.
TSLI Growth of $100
What $100 invested in ProShares Ultra TSLA grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | TSLI | Category average |
|---|---|---|
| Since data start (Sep 2025 – May 2026) | $126 | $117 |
TSLI Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −16.22% |
TSLI Annual Returns
Calendar-year total returns of ProShares Ultra TSLA, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −16.22% |
| 2025 (Sep–Dec) | +50.02% |
TSLI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −10.5% | −14.1% | −16.7% | +2.7% | +27.4% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +60.7% | +1.6% | −14.0% | +6.8% |
TSLI Risk
Risk measures from monthly returns over Sep 2025 – May 2026.
- Best month: +60.67% (Sep 2025)
- Worst month: −16.69% (Mar 2026)
TSLI Fund Flows
Monthly money in and out of ProShares Ultra TSLA, from SEC Form N-PORT.
- 12-month net flow: $3.1M
- 12-month gross sales (incl. reinvestments): $40.0M
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $841K | $0 | $841K |
| Apr 2026 | $486K | $0 | $486K |
| Mar 2026 | $803K | $0 | $803K |
| Feb 2026 | $612K | $849K | −$236K |
| Jan 2026 | $0 | $1.3M | −$1.3M |
| Dec 2025 | $10.1M | $12.7M | −$2.6M |
| Nov 2025 | $0 | $19.8M | −$19.8M |
| Oct 2025 | $15.1M | $2.3M | $12.8M |
| Sep 2025 | $12.1M | $0 | $12.1M |
TSLI Assets Under Management
Net assets of ProShares Ultra TSLA by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $5.93M |
| 2026-02-28 | $3.29M |
| 2025-11-30 | $8.78M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.