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TSLL
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Direxion Shares ETF Trust - Direxion Daily TSLA Bull 1.5X Shares (TSLL)

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$11.28
Last Close (24-hour delay)
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PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
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Upturn Advisory Summary

07/11/2025: TSLL (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit -10.76%
Avg. Invested days 25
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
ETF Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 07/11/2025

Key Highlights

Volume (30-day avg) -
Beta -
52 Weeks Range 6.25 - 40.74
Updated Date 06/29/2025
52 Weeks Range 6.25 - 40.74
Updated Date 06/29/2025

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Direxion Shares ETF Trust - Direxion Daily TSLA Bull 1.5X Shares

ETF Overview

overview logo Overview

The Direxion Daily TSLA Bull 1.5X Shares (TSLL) aims to provide 1.5 times the daily performance of Tesla (TSLA) stock. It is a leveraged ETF designed for short-term trading, focusing exclusively on TSLA. The ETF's strategy is to amplify the daily returns of Tesla through the use of financial derivatives.

reliability logo Reputation and Reliability

Direxion is a well-known issuer of leveraged and inverse ETFs, recognized for offering sophisticated investment tools. However, the complexity of leveraged ETFs requires careful consideration due to potential risks and volatility.

reliability logo Management Expertise

Direxion's management team possesses experience in managing complex financial instruments and ETFs. Their expertise is crucial for handling the daily rebalancing required for leveraged products.

Investment Objective

overview logo Goal

To seek daily investment results, before fees and expenses, of 150% (1.5x) of the daily performance of the common stock of Tesla, Inc. (TSLA).

Investment Approach and Strategy

Strategy: The ETF uses a leveraged strategy to amplify the daily returns of Tesla stock. It employs derivatives, such as swaps, to achieve the 1.5x leverage factor.

Composition The ETF's assets consist primarily of financial instruments (derivatives) designed to provide leveraged exposure to Tesla stock. Actual holdings may also include cash and short-term investments.

Market Position

Market Share: TSLL holds a niche market share within the leveraged single-stock ETF category.

Total Net Assets (AUM): 148300000

Competitors

overview logo Key Competitors

  • GraniteShares 1.5x Long Tesla Daily ETF (TSLY)
  • AXS TSLA Bear Daily ETF (TSDD)
  • Direxion Daily TSLA Bear 1X ETF (TSLS)

Competitive Landscape

The leveraged ETF market is competitive, with various providers offering similar products. TSLL competes with other leveraged and inverse Tesla ETFs. A key advantage is Direxion's established presence in the leveraged ETF space, while disadvantages include the inherent risks of leveraged products and potential tracking error. TSLY has gained traction due to its income generation component.

Financial Performance

Historical Performance: The historical performance of TSLL is highly dependent on the performance of Tesla stock. Due to the leverage factor, it can experience significant gains or losses in a short period. Note: Leveraged ETFs are not intended for long-term holding.

Benchmark Comparison: TSLL aims to deliver 1.5x the daily performance of Tesla, so its benchmark is essentially 1.5 times the daily returns of TSLA. Deviation from this benchmark may occur due to fees, expenses, and rebalancing effects.

Expense Ratio: 0.99

Liquidity

Average Trading Volume

TSLL generally has adequate liquidity, facilitating relatively easy buying and selling of shares; however, liquidity can vary depending on market conditions.

Bid-Ask Spread

The bid-ask spread for TSLL is typically reasonable, reflecting its liquidity and trading volume; however, it can widen during periods of high volatility.

Market Dynamics

Market Environment Factors

TSLL is significantly affected by news and events related to Tesla, as well as broader market sentiment towards growth stocks and electric vehicles. Economic indicators and interest rate changes can also impact TSLA and, therefore, TSLL.

Growth Trajectory

TSLL's growth trajectory is tied to the performance of Tesla. Changes in strategy and holdings are primarily driven by the need to maintain the 1.5x leverage ratio.

Moat and Competitive Advantages

Competitive Edge

TSLLu2019s competitive edge comes from offering a leveraged exposure solely to TSLA. This allows investors who are bullish on Tesla in the short-term to magnify their potential gains, appealing to day traders and those with very short-term investment horizons. However, it also exposes investors to amplified losses if Tesla's stock performs poorly. Direxion's reputation and experience in managing leveraged ETFs provide some reassurance, but careful monitoring is essential due to the product's inherent risks.

Risk Analysis

Volatility

TSLL is highly volatile due to its leveraged nature. The volatility is significantly higher than that of Tesla stock alone.

Market Risk

TSLL is subject to market risk, especially related to the performance of Tesla. A decline in TSLA's stock price will be amplified in TSLL's performance. Leveraged ETFs are not suitable for buy-and-hold investors.

Investor Profile

Ideal Investor Profile

The ideal investor for TSLL is an experienced, sophisticated trader with a high-risk tolerance who seeks short-term leveraged exposure to Tesla stock and fully understands the risks associated with leveraged ETFs.

Market Risk

TSLL is best suited for active traders with a short-term investment horizon. It is not appropriate for long-term investors or those seeking passive index exposure.

Summary

Direxion Daily TSLA Bull 1.5X Shares (TSLL) is a leveraged ETF designed to deliver 1.5 times the daily performance of Tesla (TSLA) stock. This ETF is suitable for sophisticated, short-term traders with a high-risk tolerance who are bullish on Tesla. Due to its leveraged nature, it experiences high volatility and is not appropriate for long-term investors. Understanding the risks associated with leveraged ETFs is crucial before investing in TSLL. Its performance is almost entirely dependent on the daily movements of Tesla shares, making it highly sensitive to news and events impacting TSLA.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Direxion Funds website
  • SEC Filings
  • Yahoo Finance
  • Morningstar

Disclaimers:

This analysis is for informational purposes only and does not constitute investment advice. Leveraged ETFs are complex instruments and involve significant risks. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Direxion Shares ETF Trust - Direxion Daily TSLA Bull 1.5X Shares

Exchange NASDAQ
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

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.