[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"detail-sidebar-cat-1-en-105":3,"doc-seo-565023-105":53,"doc-detail-565023-en":127},{"code":4,"msg":5,"data":6},0,"success",[7,14,19,24,29,34,39,44,49],{"id":8,"doc_module":9,"doc_module_name":10,"category_name":11,"show_sort_weight":12,"slug":13},11,1,"Template","Presentations",90,"presentations",{"id":15,"doc_module":9,"doc_module_name":10,"category_name":16,"show_sort_weight":17,"slug":18},12,"Resumes",80,"resumes",{"id":20,"doc_module":9,"doc_module_name":10,"category_name":21,"show_sort_weight":22,"slug":23},14,"Invoices",70,"invoices",{"id":25,"doc_module":9,"doc_module_name":10,"category_name":26,"show_sort_weight":27,"slug":28},15,"Posters",60,"posters",{"id":30,"doc_module":9,"doc_module_name":10,"category_name":31,"show_sort_weight":32,"slug":33},16,"Social Media",50,"social-media",{"id":35,"doc_module":9,"doc_module_name":10,"category_name":36,"show_sort_weight":37,"slug":38},17,"Forms",40,"forms",{"id":40,"doc_module":9,"doc_module_name":10,"category_name":41,"show_sort_weight":42,"slug":43},18,"Letters",30,"letters",{"id":45,"doc_module":9,"doc_module_name":10,"category_name":46,"show_sort_weight":47,"slug":48},21,"Paper Templates",5,"papers-templates",{"id":50,"doc_module":9,"doc_module_name":10,"category_name":51,"show_sort_weight":4,"slug":52},158,"General","general-158",{"code":4,"msg":54,"data":55},"ok",{"site_id":56,"language":57,"slug":58,"title":59,"keywords":60,"description":61,"schema_data":62,"social_meta":120,"head_meta":122,"extra_data":124,"updated_unix":126},105,"en","proshares-ultra-tsla-fund-fact-sheet","ProShares Ultra TSLA - Fund Fact Sheet","","ProShares Ultra TSLA targets two times (2x) the daily performance of Tesla, Inc. (NASDAQ: TSLA), before fees and expenses, using leveraged exposure through a single ticker. The sheet summarizes performance ranges as of 6/30/2026, includes correlation and beta figures, and explains how results may differ from the Daily Target over holding periods. It details distribution metrics such as 30-Day SEC Yield, highlights expenses subject to a contractual waiver, and provides risk disclosures involving derivatives, leverage, volatility, and market-price differences.",{"@graph":63,"@context":119},[64,80,102],{"@type":65,"itemListElement":66},"BreadcrumbList",[67,71,74,77],{"item":68,"name":69,"@type":70,"position":9},"https://docshare.wps.com","Home","ListItem",{"item":72,"name":10,"@type":70,"position":73},"https://docshare.wps.com/template/",2,{"item":75,"name":51,"@type":70,"position":76},"https://docshare.wps.com/template/general/",3,{"item":78,"name":59,"@type":70,"position":79},"https://docshare.wps.com/template/proshares-ultra-tsla-fund-fact-sheet/565023/",4,{"url":78,"name":59,"@type":81,"image":82,"author":87,"headline":59,"publisher":90,"fileFormat":93,"inLanguage":57,"description":61,"dateModified":94,"datePublished":95,"encodingFormat":93,"isAccessibleForFree":96,"interactionStatistic":97},"DigitalDocument",{"url":83,"@type":84,"width":85,"height":86},"https://docshare.wps.com/thumbnails/proshares-ultra-tsla-fund-fact-sheet/565023.png","ImageObject",442,249,{"name":88,"@type":89},"Indoniesian Boy","Person",{"url":68,"name":91,"@type":92},"DocShare","Organization","application/pdf","2026-10-26","2026-10-12",true,{"@type":98,"interactionType":99,"userInteractionCount":101},"InteractionCounter",{"@type":100},"ViewAction",9,{"@type":103,"mainEntity":104},"FAQPage",[105,111,115],{"name":106,"@type":107,"acceptedAnswer":108},"What investment objective does ProShares Ultra TSLA pursue?","Question",{"text":109,"@type":110},"It seeks daily investment results that correspond to two times (2x) the daily performance of Tesla, Inc. (TSLA), before fees and expenses.","Answer",{"name":112,"@type":107,"acceptedAnswer":113},"How can the fund’s returns differ from the Daily Target?",{"text":114,"@type":110},"Smaller gains/losses and higher volatility can lead to returns worse than the Daily Target, while larger gains/losses and lower volatility can lead to returns better than it. The return tends to deviate more as extreme factors persist and holding periods extend.",{"name":116,"@type":107,"acceptedAnswer":117},"What risks and disclosures are emphasized in the fact sheet?",{"text":118,"@type":110},"The fund is leveraged and non-diversified, using derivatives such as swap agreements and futures, and it may have imperfect benchmark correlation. Market price variance, volatility, and leverage can increase volatility and decrease performance, and investors could lose value within a single day.","https://schema.org",{"og:url":78,"og:type":121,"og:title":59,"og:site_name":91,"og:description":61},"article",{"robots":123,"canonical":78},"index,follow",{"doc_id":125,"site_id":56},565023,1792092738,{"code":4,"msg":5,"data":128},{"doc_id":125,"user_id":129,"nickname":88,"user_avatar":130,"doc_module":9,"category_id":50,"category_name":51,"doc_title":59,"doc_description":61,"doc_content":131,"file_id":132,"file_url":133,"file_type":134,"file_size":135,"view_count":101,"is_deleted":4,"is_public":9,"is_downloadable":9,"audit_status":9,"page_count":73,"language":136,"language_code":57,"site_id":56,"html_lang":57,"table_of_contents":137,"faqs":138,"seo_title":139,"seo_description":61,"update_tm":140,"read_time":9},962090760608,"https://ap-avatar.wpscdn.com/davatar_276721f389ce27ea32af1340a28f341c","ProShares Ultra TSLA  \nAs of 6/30/2026  \nTSLI seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of common stock of Tesla, Inc. (NASDAQ: TSLA) .  \nTSLI targets 2x the daily returns of Tesla (TSLA), a pioneer of EVsand clean energy.  \nTSLI offers 2x exposure with less cash — and without fear or margin calls.  \nBuy and sell leveraged exposure via a single ticker in a brokerage account.  \n| Inception Date Gross Expense Ratio Net Expense Ratio* Underlying Stock\u003Cbr>| |\n| --- | --- |\n| Fund Ticker | |\n| Intraday Symbol | |\n| Bloomberg Index Ticker | |\n| CUSIP | |\n| Exchange | |\n| Options Available\u003Cbr>| |\n\nDistribution Frequency 30-Day SEC Yield¹  \n30-Day SEC Yield (Unsub)¹  \nTSLI (NAV) 17.50% -24.78% — — — — —  \nTSLI (Market Price) 18. 10% -24.31% — — — — —  \nTSLA (Index) 13. 14% -6.48% — — — — —  \nPeriods greater than one year are annualized.  \nCorrelation² = 1.00  \nBeta³ = 2.00  \nThe scatter plot charts the daily NAVto-NAV results of the fund against its underlying index return on a daily basis.  \nPerformance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate, so an investor’s shares may be worth more or less than the original cost when sold. Market price returns are based on the bid/ask midpoint at 4:00 p. m. ET (when NAV is normally determined) and may differ from your returns if you traded shares at other times. Index performance does not reflect fees or expenses. Indexes are unmanaged and cannot be invested in directly. Current performance may be higher or lower than performance quoted. For performance data current to the most recent month-end, [visit ProShares. com](visit ProShares. com).  \n| | | |\n| --- | --- | --- |\n| TESLA INC (TSLA) SWAP GOLDMAN SACHS GOLDMAN SACHS | — | 47.21% |\n| TESLA INC (TSLA) SWAP SOCIETE GENERALE SOCIETE GENERALE | — | 36.29% |\n| TESLA INC (TSLA) SWAP NOMURA NOMURA | — | 34.93% |\n| TESLA INC (TSLA) SWAP CITIBANK NA CITIBANK NA | — | 29.58% |\n| TESLA INC (TSLA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA | — | 52.09% |\n| Net Other Assets (Liabilities) | 5,826,133 | — |\n| |  |  |\n| Sector Classification  |  |  |\n| Dividend Yield ~~ ~~ |  |  |\n| Volatility⁵  |  |  |\n| This ProShares ETF seeks daily investment results that correspond, before fees and expenses, t`2x the daily performance of a single stock (the \"Daily Target\") . While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. \u003Cbr>\u003Cbr>Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target. The more extreme these factors are, the more they occur together, and the longer your holding period\u003Cbr>while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance. |  |  |\n| *Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower. ¹30-Day SEC Yield is a standard yield calculation that facilitates fairer fund comparisons. It reflects dividends and interest earned by the fund during the most recent 30-day period, net of fund expenses. Unsubsidized 30-Day SEC Yield represents the yield if the fund did not have a fee waiver. ²\"Correlation\" is a measure of the strength and direction of a linear relationship between two variables. ³\"Beta\" is a measure of the slope, which is the steepness of the line drawn through the fund return vs. the benchmark return on a daily basis. ⁴Holdings are subject to change. ⁵\"Volatility\" refers to annualized standard deviation, a statistical measure that captures the variations from the mean of an index's returns and that is often used to quantify th","cbCaifqeYAH0Givv","https://ap.wps.com/l/cbCaifqeYAH0Givv","pdf",582388,"English","# Investment Objective and Structure\n## Daily Target and Holding Period Notes\n# Performance and Risk Metrics\n## Correlation and Beta\n## Performance Presentation and Market Price Notes\n# Distribution and Yield\n## 30-Day SEC Yield\n# Disclosures and Risks\n## Derivatives, Leverage, Volatility, and Trading Risks","[{\"question\":\"What investment objective does ProShares Ultra TSLA pursue?\",\"answer\":\"It seeks daily investment results that correspond to two times (2x) the daily performance of Tesla, Inc. (TSLA), before fees and expenses.\"},{\"question\":\"How can the fund’s returns differ from the Daily Target?\",\"answer\":\"Smaller gains/losses and higher volatility can lead to returns worse than the Daily Target, while larger gains/losses and lower volatility can lead to returns better than it. The return tends to deviate more as extreme factors persist and holding periods extend.\"},{\"question\":\"What risks and disclosures are emphasized in the fact sheet?\",\"answer\":\"The fund is leveraged and non-diversified, using derivatives such as swap agreements and futures, and it may have imperfect benchmark correlation. Market price variance, volatility, and leverage can increase volatility and decrease performance, and investors could lose value within a single day.\"}]","ProShares Ultra TSLA - Fund Fact Sheet | PDF",1791845895]