AUM$4.97B
Expense Ratio0.95%
NAV$14.35
Holdings12
InceptionAug 9, 2022
Price Chart
Key Statistics
Previous Close
$14.99Day Range
$14.03$14.89
52-Week Range
$6.78$23.03
Avg Volume
61.1MDividend Yield
6.66%Expense Ratio
0.95%AUM
$4.97BShares Outstanding
352.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 91.70% |
| United States | 8.30% |
Fund Information
- Issuer
- Direxion
- Category
- Consumer Cyclical
- Subcategory
- Leveraged
- 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 $4.97B 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 | 59.82% | 23,630,755 | $9.43B |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 11.99% | 1,891,316,633 | $1.89B |
| 3 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 10.45% | 1,647,920,242 | $1.65B |
| 4 | — | DREYFUS GOVT CASH MAN INS | 7.22% | 1,138,072,085 | $1.14B |
| 5 | — | JP MORGAN 100 US TRSY CAPITAL 3163 | 5.99% | 945,000,000 | $945.0M |
| 6 | TSLA | TESLA INC | 3.37% | 1,332,706 | $532.1M |
| 7 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.16% | 182,320,000 | $182.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -5.20% | — | ||
| 1W | +0.54% | — | ||
| 1M | -9.48% | — | ||
| 3M | -26.08% | — | ||
| 6M | -17.68% | — | ||
| YTD | -22.01% | — | ||
| 1Y | +64.00% | — | ||
| 3Y | +49.90% | — | ||
| 5Y | -37.88% | — |
Moving Averages
20-Day MA
$15.18
Below 20-Day MA50-Day MA
$16.85
Below 50-Day MA200-Day MA
$16.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.03
Current Price
$14.22
52-Week Low
$6.78
$6.78$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(150 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.75% | 1.67% |
| AUM | $4.97B | $644.8M | $129.8M |
| Dividend Yield | 6.66% | 4.91% | 11.88% |
| Avg Volume | 61.1M | 1.7M | 3.1M |
| Holdings | 12 | 84 | 9 |
| Performance | |||
| 1-Month Return | — | -4.35% | — |
| 6-Month Return | — | -4.55% | — |
| YTD Return | — | -2.01% | — |
| 1-Year Return | — | +11.15% | — |
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