AUM $2.2MER 0.99%NAV $27.25Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$27.29Day Range
N/A52-Week Range
$24.21$30.00
Avg Volume
332Dividend Yield
—Expense Ratio
0.99%AUM
$2.2MShares Outstanding
77.1KETF 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 | 95.79% |
| United States | 4.21% |
Fund Information
- Issuer
- Direxion
- Category
- Consumer Cyclical
- Inception Date
- Jul 29, 2026
- Description
- An exchange-traded fund that seeks to track the investment results of the Cboe TSLA Defined Income Index. The fund, under normal circumstances, invests in financial instruments such as swap agreements and options that provide exposure to the index. The index is designed to generate income by systematically selling weekly, out-of-the-money call options on Tesla, Inc. (TSLA) stock, combined with a daily delta hedging strategy. The fund was formed on July 29, 2026 and is domiciled in the United States.
Similar ETFs
The Direxion TSLA Defined Income Boost ETF (TSIB) is an exchange-traded fund issued by Direxion that launched on Jul 29, 2026. It currently manages $2.2M in assets under management. The fund charges an expense ratio of 0.99%. It falls under the Consumer Cyclical category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TSLACW SWAP ASSET LEG | 36.47% | 29,788 | $2.3M |
| 2 | — | TSLA SWAP ASSET LEG | 29.84% | 5,376 | $1.9M |
| 3 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 23.27% | 1,484,413 | $1.5M |
| 4 | — | DREYFUS GOVT CASH MAN INS | 6.00% | 382,734 | $383K |
| 5 | TSLA | TESLA INC | 4.16% | 750 | $266K |
| 6 | — | RECV TSLA ASSET SWAP | 0.25% | 45 | $16K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +5.64% | |
| 1M | +1.52% | |
| 3M | +21.43% | |
| 6M | +21.43% | |
| YTD | +21.43% | |
| 1Y | +21.43% | |
| 3Y | +21.43% | |
| 5Y | +200.23% |
Moving Averages
20-Day MA
$28.73
Below 20-Day MA50-Day MA
$27.75
Below 50-Day MA200-Day MA
$14.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.00
Current Price
$27.52
52-Week Low
$24.21
$24.21$30.00
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TSIB | Consumer Cyclical(121 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.99% | 0.63% |
| AUM | $2.2M | $534.6M |
| Dividend Yield | — | 5.69% |
| Avg Volume | 332 | 1.3M |
| Holdings | — | 87 |
| Performance | ||
| 1-Month Return | +5.90% | -4.51% |
| 6-Month Return | — | -6.57% |
| YTD Return | — | -7.83% |
| 1-Year Return | — | +4.31% |
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