AUM $63.6MER 0.95%NAV $60.05Holdings 8Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$58.99Day Range
$58.73$60.26
52-Week Range
$47.00$74.00
Avg Volume
238.4KDividend Yield
30.57%Expense Ratio
0.95%AUM
$63.6MShares Outstanding
983.8KETF 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- 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 Bear 1X ETF (TSLS) is an exchange-traded fund issued by Direxion that launched on Aug 9, 2022. It currently manages $63.6M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 8 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREYFUS GOVT CASH MAN INS | 817.41% | 43,560,877 | $43.6M |
| 2 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 222.67% | 11,866,573 | $11.9M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 143.46% | 7,645,279 | $7.6M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 118.22% | 6,300,001 | $6.3M |
| 5 | — | TESLA INC SWAP | -1201.76% | -182,398 | $-64043585 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.03% | |
| 1W | -3.29% | |
| 1M | -11.43% | |
| 3M | +19.51% | |
| 6M | +5.67% | |
| YTD | +14.18% | |
| 1Y | -14.00% | |
| 3Y | -71.65% | |
| 5Y | -76.75% |
Moving Averages
20-Day MA
$62.57
Below 20-Day MA50-Day MA
$58.59
Above 50-Day MA200-Day MA
$55.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.00
Current Price
$59.60
52-Week Low
$47.00
$47.00$74.00
Current Yield
30.57%
Annual Dividend
$0.7693
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.3419 | Jun 30, 2026 |
| Mar 24, 2026 | $0.3380 | Mar 31, 2026 |
| Dec 23, 2025 | $0.0495 | Dec 31, 2025 |
| Sep 23, 2025 | $0.0400 | Sep 30, 2025 |
| Jun 24, 2025 | $0.0529 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0756 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0665 | Dec 31, 2024 |
| Sep 24, 2024 | $0.1386 | Oct 1, 2024 |
| Jun 25, 2024 | $0.1681 | Jul 2, 2024 |
| Mar 19, 2024 | $0.2399 | Mar 26, 2024 |
| Dec 21, 2023 | $0.2292 | Dec 29, 2023 |
| Sep 19, 2023 | $0.1797 | Sep 26, 2023 |
| Jun 21, 2023 | $0.1859 | Jun 28, 2023 |
| Mar 21, 2023 | $0.2548 | Mar 28, 2023 |
| Dec 20, 2022 | $0.0563 | Dec 28, 2022 |
| Dec 8, 2022 | $1.6194 | Dec 14, 2022 |
| Sep 20, 2022 | $0.0234 | Sep 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | TSLS | Cash & Others(1019 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.62% | 0.84% |
| AUM | $63.6M | $2.98B | $2.64B |
| Dividend Yield | 30.57% | 9.29% | 10.82% |
| Avg Volume | 238.4K | 843.5K | 1.1M |
| Holdings | 8 | 399 | 111 |
| Performance | |||
| 1-Month Return | -11.65% | +1.52% | +4.87% |
| 6-Month Return | -8.78% | +4.85% | +17.25% |
| YTD Return | +16.35% | +5.87% | +12.73% |
| 1-Year Return | +15.67% | +3.99% | +8.77% |
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