AUM $56.8MER 0.95%NAV $53.55Holdings 8Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$54.63Day Range
$53.90$56.38
52-Week Range
$47.00$83.90
Avg Volume
442.7KDividend Yield
30.57%Expense Ratio
0.95%AUM
$56.8MShares Outstanding
1.5METF 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 $56.8M 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 | 48.83% | -145,130 | $-57928639 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 35.79% | 42,454,142 | $42.5M |
| 3 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 6.30% | 7,470,001 | $7.5M |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 4.59% | 5,444,695 | $5.4M |
| 5 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 4.49% | 5,331,092 | $5.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.10% | |
| 1W | +0.21% | |
| 1M | +2.60% | |
| 3M | -6.34% | |
| 6M | +13.93% | |
| YTD | +2.80% | |
| 1Y | -30.04% | |
| 3Y | -73.82% | |
| 5Y | -79.06% |
Moving Averages
20-Day MA
$52.97
Above 20-Day MA50-Day MA
$55.89
Below 50-Day MA200-Day MA
$55.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.90
Current Price
$54.03
52-Week Low
$47.00
$47.00$83.90
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(1004 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.59% | 0.84% |
| AUM | $56.8M | $2.70B | $2.55B |
| Dividend Yield | 30.57% | 9.48% | 10.82% |
| Avg Volume | 442.7K | 2.0M | 1.3M |
| Holdings | 8 | 334 | 106 |
| Performance | |||
| 1-Month Return | +8.01% | +0.06% | +3.22% |
| 6-Month Return | +4.80% | -0.30% | +13.65% |
| YTD Return | +5.84% | +2.40% | +19.85% |
| 1-Year Return | -30.67% | +3.99% | +47.93% |
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