TSLL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TSLL
Direxion Daily TSLA Bull 2X ETF
$9.71
+0.09 ▲ +0.94%
September 11 at 7:46 PM ET (Korea 9/12 08:46)$9.67
-0.04 ▼ -0.41%
Full metrics table
Total Expense Ratio
0.83%
Annual operating cost
Net Assets (AUM)
$3.6B
about 5 trillion KRW
Holdings
13 items
Dividend Yield
4.14%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -23.02% | Total Holdings | 13 | Perf Week | -6.45% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | -12.06% | AUM | $3.6B | Perf Month | 20.62% |
| Expense | 0.83% | NAV | $9.62 | Return% 5Y | - | 52W High | -59.1% | Perf Quarter | -25.99% |
| Dividend TTM | $0.4 (4.14%) | Div Gr. 3/5Y | 83.91% - | Return% 10Y | - | 52W Low | 45.03% | Perf Half Y | -30.94% |
| Flows% 1M | -6.59% | Flows% YTD | 10.42% | Return% SI | -16.92% | Volatility(W/M) | 7.38% 7.56% | Perf YTD | -49.19% |
| SMA20 | 4.28% | SMA50 | 1.08% | SMA200 | -30.56% | RSI (14) | 52.52 | Beta | 2.84 |
| IPO | 2022/8/9 | Prev Close | $9.62 | Perf Year | -32.54% | Avg Volume | 81.95M | Price | $9.71 |
ETF at a Glance
0.83% Total Expense Ratio Annual · lower is better
$3.6B AUM Assets Under Management
4.14% Dividend Rate Quarterly
13 Holdings Active
Sector Distribution
Consumer Cyclical 12.7%
Financial 2.3%
Top Holdings
Tesla Inc 12.74%6 
GOLDMAN SACHS LIQ ES FD A 2.34%7 N/A -1.64%8 N/A -2.07%9 N/A -2.25%10 N/A -2.32%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$9.62
Listed8/9/2022
Returns
1Y-23.02%
3Y-12.06%
Since Inception-16.92%
Price Performance
1 Week-6.45%
1 Month20.62%
3M-25.99%
6M-30.94%
YTD-49.19%
1Y-32.54%
vs 52W High-59.1%
vs 52W Low45.03%
Fund Flow
1 Month-6.59%
3M4.41%
YTD10.42%
1Y-41.11%
Trading Info
Volume50,161,905
Average Volume81.95M
Relative Volume0.61
Previous Close$9.62
Current Price$9.71
Technical
RSI (14)52.52
SMA 204.28%
SMA 501.08%
SMA 200-30.56%
ATR0.75
Beta2.84
Volatility (Weekly/Monthly)7.38% / 7.56%
Dividend
Dividend Rate4.14%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.10
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -42.5% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.14% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 3.8B NVDL 3.6B SNXX 1.8B NVDY 1.4B GGLL 961M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TSLL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TSLL have?
TSLL holds a total of 13 securities, with an AUM of approximately $3.6B.
Does TSLL pay dividends (distributions)?
TSLL's distribution yield is approximately 4.14%.
What is the 52-week high and low for TSLL?
TSLL has recorded a 52-week high of $23.74 and a low of $6.70.
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