AUM $3.57BER 0.95%NAV $9.38Holdings 12Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$10.38Day Range
$9.00$9.73
52-Week Range
$6.74$23.03
Avg Volume
108.1MDividend Yield
6.66%Expense Ratio
0.95%AUM
$3.57BShares 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 | 87.88% |
| United States | 12.12% |
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 $3.57B 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 91.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TSLA SWAP ASSET LEG (TSLABCL) | 13.79% | 4,173,896 | $1.57B |
| 2 | — | TSLA SWAP ASSET LEG (TSLACTL) | 10.58% | 3,203,396 | $1.21B |
| 3 | — | TSLA SWAP ASSET LEG (TSLAGSL) | 10.04% | 3,040,063 | $1.14B |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 9.42% | 1,073,678,886 | $1.07B |
| 5 | — | TSLA SWAP ASSET LEG (TSLABPL) | 8.99% | 2,722,208 | $1.02B |
| 6 | — | DREYFUS GOVT CASH MAN INS | 8.45% | 962,938,668 | $962.9M |
| 7 | — | TSLA SWAP ASSET LEG (TSLAJPL) | 8.09% | 2,448,652 | $921.6M |
| 8 | — | TSLA SWAP ASSET LEG (TSLANML) | 7.66% | 2,319,189 | $872.9M |
| 9 | — | GOLDMAN FINL SQ TRSRY INST 506 | 7.31% | 833,443,365 | $833.4M |
| 10 | — | JP MORGAN 100 US TRSY CAPITAL 3163 | 6.80% | 775,000,000 | $775.0M |
| 11 | TSLA | TESLA INC | 4.91% | 1,486,576 | $559.5M |
| 12 | — | TSLA SWAP ASSET LEG (TSLAMLL) | 3.67% | 1,112,267 | $418.6M |
| 13 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.28% | 32,250,000 | $32.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -11.95% | |
| 1W | +1.89% | |
| 1M | +19.14% | |
| 3M | -33.98% | |
| 6M | -36.24% | |
| YTD | -49.50% | |
| 1Y | -32.27% | |
| 3Y | -42.45% | |
| 5Y | -62.08% |
Moving Averages
20-Day MA
$9.02
Above 20-Day MA50-Day MA
$9.90
Below 50-Day MA200-Day MA
$14.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.03
Current Price
$9.13
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(136 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.73% | 0.84% |
| AUM | $3.57B | $448.4M | $2.65B |
| Dividend Yield | 6.66% | 6.21% | 10.82% |
| Avg Volume | 108.1M | 1.2M | 1.1M |
| Holdings | 12 | 76 | 112 |
| Performance | |||
| 1-Month Return | +11.45% | -1.98% | +0.47% |
| 6-Month Return | -34.17% | -4.46% | +9.96% |
| YTD Return | -52.12% | -3.35% | +13.25% |
| 1-Year Return | -54.88% | -6.01% | +10.81% |
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