AUM $4.92BER 0.95%NAV $12.94Holdings 12Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$12.14Day Range
$11.82$12.16
52-Week Range
$9.71$23.03
Avg Volume
107.3MDividend Yield
6.66%Expense Ratio
0.95%AUM
$4.92BShares Outstanding
427.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 89.40% |
| United States | 10.60% |
Fund Information
- Issuer
- Direxion
- Category
- Consumer Cyclical
- Inception Date
- Aug 9, 2022
- Exchange
- NASDAQ
- Description
- The Direxion Daily TSLA Bull 2X ETF and Direxion Daily TSLA Bear 1X ETF seek daily investment results, before fees and expenses, of 200% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Tesla, Inc. (NASDAQ: TSLA).
Similar ETFs
The Direxion Daily TSLA Bull 2X ETF (TSLL) is an exchange-traded fund issued by Direxion that launched on Aug 9, 2022. It currently manages $4.92B in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 12 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TESLA INC SWAP | 59.23% | 22,895,525 | $8.56B |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 11.65% | 1,682,971,942 | $1.68B |
| 3 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 9.40% | 1,357,993,825 | $1.36B |
| 4 | — | JP MORGAN 100 US TRSY CAPITAL 3163 | 8.10% | 1,170,000,000 | $1.17B |
| 5 | — | DREYFUS GOVT CASH MAN INS | 6.85% | 989,166,811 | $989.2M |
| 6 | TSLA | TESLA INC | 4.25% | 1,643,601 | $614.2M |
| 7 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.52% | 75,130,000 | $75.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.80% | |
| 1W | -7.11% | |
| 1M | +7.41% | |
| 3M | -25.56% | |
| 6M | -44.50% | |
| YTD | -34.02% | |
| 1Y | +8.98% | |
| 3Y | +37.73% | |
| 5Y | -50.46% |
Moving Averages
20-Day MA
$11.97
Below 20-Day MA50-Day MA
$13.24
Below 50-Day MA200-Day MA
$16.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.03
Current Price
$11.96
52-Week Low
$9.71
$9.71$23.03
Current Yield
6.66%
Annual Dividend
$0.8706
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1122 | Dec 31, 2025 |
| Dec 10, 2025 | $0.5794 | Dec 17, 2025 |
| Sep 23, 2025 | $0.0893 | Sep 30, 2025 |
| Jun 24, 2025 | $0.0896 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0845 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1399 | Dec 31, 2024 |
| Dec 12, 2024 | $0.3004 | Dec 19, 2024 |
| Sep 24, 2024 | $0.0803 | Oct 1, 2024 |
| Jun 25, 2024 | $0.0818 | Jul 2, 2024 |
| Mar 19, 2024 | $0.0788 | Mar 26, 2024 |
| Dec 21, 2023 | $0.1253 | Dec 29, 2023 |
| Dec 8, 2023 | $0.2734 | Dec 14, 2023 |
| Sep 19, 2023 | $0.1126 | Sep 26, 2023 |
| Jun 21, 2023 | $0.0833 | Jun 28, 2023 |
| Mar 21, 2023 | $0.0423 | Mar 28, 2023 |
| Dec 20, 2022 | $0.0479 | Dec 28, 2022 |
| Dec 8, 2022 | $0.0356 | Dec 14, 2022 |
| Sep 20, 2022 | $0.0147 | Sep 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | TSLL | Consumer Cyclical(143 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.74% | 0.89% |
| AUM | $4.92B | $661.2M | $2.29B |
| Dividend Yield | 6.66% | 6.00% | 10.82% |
| Avg Volume | 107.3M | 1.4M | 1.1M |
| Holdings | 12 | 86 | 113 |
| Performance | |||
| 1-Month Return | +5.02% | +8.20% | +13.62% |
| 6-Month Return | -38.03% | -6.83% | -1.06% |
| YTD Return | -36.47% | -2.64% | +3.47% |
| 1-Year Return | +16.17% | +12.31% | +43.11% |
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