TSLL 14.83 ▲ 11.84% - Fund Analysis & Holdings - Stocknear

Direxion Daily TSLA Bull ...

NASDAQ: TSLL · Real-Time Price · USD
14.83
1.57 (11.84%)
At close: Sep 11, 2025, 3:59 PM
14.98
1.01%
After-hours: Sep 11, 2025, 07:59 PM EDT
11.84%
Bid 14.89
Market Cap 6.44B
AUM 6.08B
NAV 13.17
EPS (ttm) 0.22
PE Ratio (ttm) 67.25
Shares Out 434.26M
Inception Date Aug 9, 2022
Ask 14.9
Volume 167,148,927
Open 13.46
Previous Close 13.26
Day's Range 13.25 - 14.85
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 6.34% of assets

Name Symbol Weight
Tesla, Inc. TSLA 6.34%
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