AUM $79.3MER 0.95%NAV $59.38Holdings 8Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$59.09Day Range
$59.05$59.99
52-Week Range
$47.00$95.70
Avg Volume
906.5KDividend Yield
30.57%Expense Ratio
0.95%AUM
$79.3MShares Outstanding
1.2METF 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 $79.3M 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 | 50.87% | -212,101 | $-79266385 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 33.39% | 52,037,746 | $52.0M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 6.00% | 9,351,870 | $9.4M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 5.16% | 8,040,001 | $8.0M |
| 5 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 4.58% | 7,142,051 | $7.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.39% | |
| 1W | +4.16% | |
| 1M | -5.27% | |
| 3M | +9.65% | |
| 6M | +16.25% | |
| YTD | +14.69% | |
| 1Y | -33.70% | |
| 3Y | -81.76% | |
| 5Y | -76.64% |
Moving Averages
20-Day MA
$60.22
Below 20-Day MA50-Day MA
$58.51
Above 50-Day MA200-Day MA
$59.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$95.70
Current Price
$59.87
52-Week Low
$47.00
$47.00$95.70
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(1004 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.62% | 0.89% |
| AUM | $79.3M | $2.70B | $2.29B |
| Dividend Yield | 30.57% | 9.44% | 10.82% |
| Avg Volume | 906.5K | 1.2M | 1.1M |
| Holdings | 8 | 379 | 113 |
| Performance | |||
| 1-Month Return | -4.82% | +2.27% | +13.62% |
| 6-Month Return | +8.42% | -2.88% | -1.06% |
| YTD Return | +16.55% | -0.07% | +3.47% |
| 1-Year Return | -36.05% | +3.42% | +43.11% |
Compare with Another ETF
Search for an ETF to compare with TSLS:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.