AUM$6.7M
Expense Ratio0.95%
NAV$5.68
Holdings8
InceptionAug 9, 2022
Price Chart
Key Statistics
Previous Close
$57.33Day Range
$56.61$58.03
52-Week Range
$47.00$132.70
Avg Volume
23.4MDividend Yield
30.57%Expense Ratio
0.95%AUM
$6.7MShares Outstanding
12.5METF Grades
?★★★★★1.0 / 5.0
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 $6.7M 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 | — | TESLA INC SWAP | 51.34% | -175,574 | $-69353485 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 31.74% | 42,872,375 | $42.9M |
| 3 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 7.66% | 10,347,234 | $10.3M |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 5.79% | 7,818,288 | $7.8M |
| 5 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.47% | 4,690,001 | $4.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.98% | — | ||
| 1W | +1.79% | — | ||
| 1M | +6.47% | — | ||
| 3M | +19.18% | — | ||
| 6M | +0.91% | — | ||
| YTD | +10.96% | — | ||
| 1Y | -54.07% | — | ||
| 3Y | -80.64% | — | ||
| 5Y | -77.40% | — |
Moving Averages
20-Day MA
$28.31
Above 20-Day MA50-Day MA
$14.45
Above 50-Day MA200-Day MA
$8.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$132.70
Current Price
$57.89
52-Week Low
$47.00
$47.00$132.70
Current Yield
30.57%
Annual Dividend
$0.2179
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1028 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.61% | 0.89% |
| AUM | $6.7M | $2.65B | $2.12B |
| Dividend Yield | 30.57% | 9.24% | 10.82% |
| Avg Volume | 23.4M | 1.9M | 1.7M |
| Holdings | 8 | 367 | 107 |
| Performance | |||
| 1-Month Return | — | -0.91% | -4.06% |
| 6-Month Return | — | -1.73% | +0.37% |
| YTD Return | — | -0.66% | -2.66% |
| 1-Year Return | — | +1.48% | +20.77% |
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