TSLL 22.51 ▲ 6.63% - Fund Analysis & Holdings - Stocknear

Direxion Daily TSLA Bull ...

NASDAQ: TSLL · Real-Time Price · USD
22.51
1.40 (6.63%)
At close: Oct 01, 2025, 3:59 PM
23.30
3.53%
Pre-market: Oct 02, 2025, 08:53 AM EDT
6.63%
Bid 22.39
Market Cap 6.15B
AUM 7.9B
NAV 20.73
EPS (ttm) 0.22
PE Ratio (ttm) 102.05
Shares Out 273.3M
Inception Date Aug 9, 2022
Ask 22.4
Volume 121,741,790
Open 21.02
Previous Close 21.11
Day's Range 20.75 - 22.77
52-Week Range 6.29 - 41.50
Holdings 12
Expense Ratio 0.95%

About TSLL

The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of TSLA and financial instruments, such as swap agreements and options, that provide leveraged exposure to TSLA. The fund is non-diversified.

Asset Class Equity
Ticker Symbol TSLL
Inception Date Aug 9, 2022
Provider Direxion
Exchange NASDAQ

Top Sectors

Sector Weight %
Consumer Cyclical 100.00%
View All Sectors

Top 10 Holdings 6.73% of assets

Name Symbol Weight
Tesla, Inc. TSLA 6.73%
View More Holdings

Dividends Dividend Yield 3.61%

Ex-Dividend Amount Payment Date
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
Full Dividend History