Direxion Daily TSLA Bull ...

NASDAQ: TSLL · Real-Time Price · USD
10.97
0.43 (4.08%)
At close: Apr 29, 2025, 3:59 PM
4.08%
Bid 10.68
Market Cap 4.34B
AUM 4.31B
NAV 28.6
EPS (ttm) 0.16
PE Ratio (ttm) 69.07
Shares Out 395.23M
Inception Date Aug 9, 2022
Ask 10.99
Volume 185.22M
Open 10.50
Previous Close 10.54
Day's Range 10.06 - 11.04
52-Week Range 6.29 - 41.50
Holdings 12
Expense Ratio 0.96%

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%
All Sectors

Top 10 Holdings 97.60% of assets

Name Symbol Weight
Dreyfus Govt Cash Ma... - 16.91%
Tesla Inc Swap - 15.37%
Goldman Finl Sq Trsr... - 12.91%
Tesla Inc Swap - 12.04%
Tesla Inc Swap - 10.84%
Tesla Inc Swap - 9.86%
Tesla, Inc. TSLA 6.14%
Dreyfus Trsry Securi... - 5.44%
Tesla Inc Swap - 5.35%
Goldman Sachs Fin Go... - 2.74%
View More Holdings

Dividends Dividend Yield 5.8%

Ex-Dividend Amount Payment Date
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
Jun 25, 2024 $0.0818 Jul 2, 2024
Full Dividend History