AUM $51.0MER 0.95%NAV $56.00Holdings 8Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$54.21Day Range
$52.09$53.21
52-Week Range
$47.00$69.65
Avg Volume
173.1KDividend Yield
30.57%Expense Ratio
0.95%AUM
$51.0MShares Outstanding
909.9KETF 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 $51.0M 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 | — | TSLA SWAP ASSET LEG (TSLAGSS) | 1364.55% | -53,494 | $-19388365 |
| 2 | — | TSLA SWAP ASSET LEG (TSLABCS) | 954.68% | -37,426 | $-13564679 |
| 3 | — | TSLA SWAP ASSET LEG (TSLAMLS) | 553.79% | -21,710 | $-7868572 |
| 4 | — | TSLA SWAP ASSET LEG (TSLACTS) | 400.13% | -15,686 | $-5685233 |
| 5 | — | TSLA SWAP ASSET LEG (TSLABPS) | 313.17% | -12,277 | $-4449675 |
| 6 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | -299.82% | 4,260,001 | $4.3M |
| 7 | — | GOLDMAN FINL SQ TRSRY INST 506 | -347.40% | 4,936,084 | $4.9M |
| 8 | — | DREYFUS TRSRY SECURITIES CASH MGMT | -577.09% | 8,199,601 | $8.2M |
| 9 | — | DREYFUS GOVT CASH MAN INS | -2262.01% | 32,139,980 | $32.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.34% | |
| 1W | -5.18% | |
| 1M | -2.35% | |
| 3M | -21.20% | |
| 6M | -10.74% | |
| YTD | +0.31% | |
| 1Y | -2.86% | |
| 3Y | -76.93% | |
| 5Y | -79.57% |
Moving Averages
20-Day MA
$54.87
Below 20-Day MA50-Day MA
$56.58
Below 50-Day MA200-Day MA
$56.38
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.65
Current Price
$52.42
52-Week Low
$47.00
$47.00$69.65
Current Yield
30.57%
Annual Dividend
$1.1256
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.3962 | Sep 29, 2026 |
| 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(1140 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.86% |
| AUM | $51.0M | $1.85B | $2.83B |
| Dividend Yield | 30.57% | 9.56% | 10.80% |
| Avg Volume | 173.1K | 759.2K | 1.0M |
| Holdings | 8 | 251 | 112 |
| Performance | |||
| 1-Month Return | -2.35% | -1.95% | -4.45% |
| 6-Month Return | -4.20% | +6.46% | +8.35% |
| YTD Return | +3.27% | +1.62% | +9.80% |
| 1-Year Return | +2.67% | +1.09% | +6.09% |
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