AUM $3.56BER 0.95%NAV $8.88Holdings 12Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$9.09Day Range
$8.69$9.18
52-Week Range
$6.74$23.03
Avg Volume
105.5MDividend Yield
6.66%Expense Ratio
0.95%AUM
$3.56BShares Outstanding
3.8BETF 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 | 88.75% |
| United States | 11.25% |
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 $3.56B 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 | 59.93% | 19,497,532 | $6.85B |
| 2 | — | DREYFUS GOVT CASH MAN INS | 9.45% | 1,078,932,199 | $1.08B |
| 3 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 9.37% | 1,070,265,903 | $1.07B |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 9.07% | 1,036,443,689 | $1.04B |
| 5 | — | JP MORGAN 100 US TRSY CAPITAL 3163 | 6.17% | 705,000,000 | $705.0M |
| 6 | TSLA | TESLA INC | 4.64% | 1,511,096 | $530.6M |
| 7 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.36% | 155,790,000 | $155.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.69% | |
| 1W | +3.24% | |
| 1M | +20.93% | |
| 3M | -46.62% | |
| 6M | -40.44% | |
| YTD | -51.68% | |
| 1Y | -35.95% | |
| 3Y | -40.68% | |
| 5Y | -63.72% |
Moving Averages
20-Day MA
$8.29
Above 20-Day MA50-Day MA
$10.43
Below 50-Day MA200-Day MA
$14.50
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.03
Current Price
$8.76
52-Week Low
$6.74
$6.74$23.03
Current Yield
6.66%
Annual Dividend
$0.8803
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.0994 | Mar 31, 2026 |
| 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 | $0.0150 | Sep 27, 2022 |
| Sep 20, 2022 | $0.0147 | Sep 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | TSLL | Consumer Cyclical(138 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.72% | 0.84% |
| AUM | $3.56B | $452.7M | $2.64B |
| Dividend Yield | 6.66% | 6.13% | 10.82% |
| Avg Volume | 105.5M | 1.2M | 1.1M |
| Holdings | 12 | 77 | 111 |
| Performance | |||
| 1-Month Return | +24.35% | +2.86% | +4.87% |
| 6-Month Return | -13.01% | +3.55% | +17.25% |
| YTD Return | -52.43% | -1.36% | +12.73% |
| 1-Year Return | -55.81% | -4.19% | +8.77% |
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