Direxion Daily TSLA Bear ... (TSLS)
NASDAQ: TSLS
· Real-Time Price · USD
7.30
-0.11 (-1.48%)
At close: Aug 18, 2025, 3:59 PM
7.31
0.10%
After-hours: Aug 18, 2025, 07:59 PM EDT
-1.48% (1D)
| Bid | 7.3 |
| Market Cap | 78.66M |
| AUM | 76.79M |
| NAV | 7.21 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 10.77M |
| Inception Date | Aug 9, 2022 |
| Ask | 7.31 |
| Volume | 23.06M |
| Open | 7.43 |
| Previous Close | 7.41 |
| Day's Range | 7.28 - 7.43 |
| 52-Week Range | 6.82 - 19.10 |
| Holdings | 8 |
| Expense Ratio | 0.94% |
About TSLS
The fund, under normal circumstances, invests in financial instruments, including swap agreements and options, that, in combination, provide inverse (opposite) or short leveraged exposure to TSLA equal to at least 80% of the fund’s net assets (plus borrowings for investment purposes). It is non-diversified.
Asset Class Equity
Ticker Symbol TSLS
Inception Date Aug 9, 2022
Provider Direxion
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 50.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Ma... | 34.90% | |
| Goldman Sachs Fin Go... | 6.59% | |
| Goldman Finl Sq Trsr... | 6.22% | |
| Dreyfus Trsry Securi... | 2.44% |
Dividends Dividend Yield 4.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.0529 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0756 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0665 | Dec 31, 2024 |
| Sep 24, 2024 | $0.1386 | Oct 1, 2024 |
| Jun 25, 2024 | $0.1681 | Jul 2, 2024 |
