Direxion Daily TSLA Bull ... (TSLL)
NASDAQ: TSLL
· Real-Time Price · USD
15.82
1.08 (7.33%)
At close: May 20, 2025, 2:13 PM
7.33% (1D)
| Bid | 14.3 |
| Market Cap | 5.13B |
| AUM | 4.31B |
| NAV | 28.6 |
| EPS (ttm) | 0.17 |
| PE Ratio (ttm) | 92.59 |
| Shares Out | 324.15M |
| Inception Date | Aug 9, 2022 |
| Ask | 15.85 |
| Volume | 185.96M |
| Open | 15.25 |
| Previous Close | 14.74 |
| Day's Range | 14.82 - 15.85 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 97.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tesla Inc Swap | - | 14.67% |
| Tesla Inc Swap | - | 14.18% |
| Tesla Inc Swap | - | 13.17% |
| Dreyfus Govt Cash Ma... | - | 12.85% |
| Tesla Inc Swap | - | 12.18% |
| Goldman Finl Sq Trsr... | - | 10.13% |
| Tesla Inc Swap | - | 7.02% |
| Tesla, Inc. | TSLA | 6.31% |
| Dreyfus Trsry Securi... | - | 4.77% |
| Tesla Inc Swap | - | 2.43% |
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 |
