TSLS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TSLS
Direxion Daily TSLA Bear 1X ETF
$56.22
+0.37 ▲ +0.66%
September 18 at 7:52 PM ET (Korea 9/19 08:52)$56.20
-0.02 ▼ -0.04%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$58M
about 79200 million KRW
Holdings
10 items
Dividend Yield
2.80%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 0.25% | Total Holdings | 10 | Perf Week | 0.37% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | -30.54% | AUM | $58M | Perf Month | -4.76% |
| Expense | 0.95% | NAV | $55.87 | Return% 5Y | - | 52W High | -19.49% | Perf Quarter | 3.14% |
| Dividend TTM | $1.58 (2.8%) | Div Gr. 3/5Y | 40.44% - | Return% 10Y | - | 52W Low | 21.69% | Perf Half Y | -5.56% |
| Flows% 1M | -4.75% | Flows% YTD | -28.19% | Return% SI | -28.16% | Volatility(W/M) | 2.63% 3.25% | Perf YTD | 10.89% |
| SMA20 | -1.66% | SMA50 | -5.67% | SMA200 | 0.69% | RSI (14) | 44.77 | Beta | -1.46 |
| IPO | 2022/8/9 | Prev Close | $55.85 | Perf Year | -2.9% | Avg Volume | 0.42M | Price | $56.22 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$58M AUM Assets Under Management
2.80% Dividend Rate Quarterly
10 Holdings Active
Sector Distribution
Financial 12.1%
Top Holdings
GOLDMAN SACHS LIQ ES FD A 9.89%7 DREYFUS 9.03%8 N/A 3.84%9 N/A 3.44%10 GOLDMAN SACHS LIQ ES FD A 2.20%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$55.87
Listed8/9/2022
Returns
1Y0.25%
3Y-30.54%
Since Inception-28.16%
Price Performance
1 Week0.37%
1 Month-4.76%
3M3.14%
6M-5.56%
YTD10.89%
1Y-2.9%
vs 52W High-19.49%
vs 52W Low21.69%
Fund Flow
1 Month-4.75%
3M-7.24%
YTD-28.19%
1Y-24.37%
Trading Info
Volume192,372
Average Volume0.42M
Relative Volume0.45
Previous Close$55.85
Current Price$56.22
Technical
RSI (14)44.77
SMA 20-1.66%
SMA 50-5.67%
SMA 2000.69%
ATR2.07
Beta-1.46
Volatility (Weekly/Monthly)2.63% / 3.25%
Dividend
Dividend Rate2.80%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.34
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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? B
Long-term returns are close to the market
Would have changed by -69.7% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 2.80% annually in dividends.
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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.
TSLL 3.8B MUU 3.7B NVDL 3.7B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TSLS - PER -
BRK-B $981B PER 12.8
BRK-A $980B PER 12.8
JPM $929B PER 15.0 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does TSLS have?
TSLS holds a total of 10 securities, with an AUM of approximately $58M.
Does TSLS pay dividends (distributions)?
TSLS's distribution yield is approximately 2.80%.
What is the 52-week high and low for TSLS?
TSLS has recorded a 52-week high of $69.83 and a low of $46.20.
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