Direxion Daily TSLA Bull ...

NASDAQ: TSLL · Real-Time Price · USD
12.47
1.06 (9.29%)
At close: Aug 22, 2025, 11:54 AM
9.29%
Bid 12.46
Market Cap 6.11B
AUM 5.89B
NAV 11.67
EPS (ttm) 0.18
PE Ratio (ttm) 69.92
Shares Out 490.21M
Inception Date Aug 9, 2022
Ask 12.5
Volume 93.46M
Open 11.50
Previous Close 11.41
Day's Range 11.36 - 12.63
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 100.00% of assets

Name Symbol Weight
Tesla Inc Swap 59.01%
Dreyfus Govt Cash Ma... 13.09%
Goldman Finl Sq Trsr... 8.96%
Tesla, Inc. TSLA 6.73%
Tesla Inc Swap 4.60%
Dreyfus Trsry Securi... 4.56%
Goldman Sachs Fin Go... 3.05%
View More Holdings

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
Full Dividend History