Direxion Daily TSLA Bull ... (TSLL)
NASDAQ: TSLL
· Real-Time Price · USD
11.48
-0.59 (-4.89%)
At close: Aug 20, 2025, 12:25 PM
-4.89% (1D)
| Bid | 11.47 |
| Market Cap | 5.25B |
| AUM | 6.24B |
| NAV | 12.87 |
| EPS (ttm) | 0.18 |
| PE Ratio (ttm) | 64.37 |
| Shares Out | 457.2M |
| Inception Date | Aug 9, 2022 |
| Ask | 11.48 |
| Volume | 103.03M |
| Open | 12.06 |
| Previous Close | 12.07 |
| Day's Range | 11.00 - 12.22 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 100.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tesla Inc Swap | 59.54% | |
| Dreyfus Govt Cash Ma... | 12.51% | |
| Goldman Finl Sq Trsr... | 9.02% | |
| Tesla, Inc. | TSLA | 6.85% |
| Dreyfus Trsry Securi... | 4.66% | |
| Tesla Inc Swap | 4.01% | |
| Goldman Sachs Fin Go... | 3.42% |
Dividends Dividend Yield 5.1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
