AUM $3.75BER 0.95%NAV $8.97Holdings 12Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$10.21Day Range
$10.20$10.46
52-Week Range
$6.74$23.03
Avg Volume
64.1MDividend Yield
10.73%Expense Ratio
0.95%AUM
$3.75BShares 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 | 86.13% |
| United States | 13.87% |
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 $3.75B 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 90.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TSLA SWAP ASSET LEG (TSLABCL) | 13.56% | 4,322,546 | $1.53B |
| 2 | — | TSLA SWAP ASSET LEG (TSLACTL) | 11.08% | 3,534,093 | $1.25B |
| 3 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 10.71% | 1,209,556,486 | $1.21B |
| 4 | — | TSLA SWAP ASSET LEG (TSLAGSL) | 10.29% | 3,281,098 | $1.16B |
| 5 | — | TSLA SWAP ASSET LEG (TSLABPL) | 9.16% | 2,922,208 | $1.03B |
| 6 | — | JP MORGAN 100 US TRSY CAPITAL 3163 | 7.97% | 899,732,200 | $899.7M |
| 7 | — | DREYFUS GOVT CASH MAN INS | 7.55% | 852,660,806 | $852.7M |
| 8 | — | GOLDMAN FINL SQ TRSRY INST 506 | 7.10% | 801,682,468 | $801.7M |
| 9 | — | TSLA SWAP ASSET LEG (TSLAJPL) | 6.90% | 2,198,652 | $778.6M |
| 10 | — | TSLA SWAP ASSET LEG (TSLANML) | 6.49% | 2,069,189 | $732.7M |
| 11 | TSLA | TESLA INC | 5.41% | 1,725,886 | $611.2M |
| 12 | — | TSLA SWAP ASSET LEG (TSLAMLL) | 3.49% | 1,112,267 | $393.9M |
| 13 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.28% | 31,910,000 | $31.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.32% | |
| 1W | +15.58% | |
| 1M | +4.46% | |
| 3M | -20.81% | |
| 6M | -2.83% | |
| YTD | -43.10% | |
| 1Y | -48.01% | |
| 3Y | -36.67% | |
| 5Y | -57.27% |
Moving Averages
20-Day MA
$9.69
Above 20-Day MA50-Day MA
$9.04
Above 50-Day MA200-Day MA
$13.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.03
Current Price
$10.34
52-Week Low
$6.74
$6.74$23.03
Current Yield
10.73%
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(121 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.63% | 0.85% |
| AUM | $3.75B | $534.6M | $2.81B |
| Dividend Yield | 10.73% | 5.69% | 10.80% |
| Avg Volume | 64.1M | 1.3M | 1.0M |
| Holdings | 12 | 87 | 112 |
| Performance | |||
| 1-Month Return | +12.68% | -4.51% | +3.36% |
| 6-Month Return | -33.99% | -6.57% | +7.27% |
| YTD Return | -46.05% | -7.83% | +16.72% |
| 1-Year Return | -43.10% | +4.31% | +16.44% |
Compare with Another ETF
Search for an ETF to compare with TSLL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.