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Upturn AI SWOT - About
Direxion Shares ETF Trust - Direxion Daily TSLA Bull 1.5X Shares (TSLL)
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Upturn Advisory Summary
08/29/2025: TSLL (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star 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 -18.76% | Avg. Invested days 22 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/29/2025 |
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 |
Upturn AI SWOT
Direxion Shares ETF Trust - Direxion Daily TSLA Bull 1.5X Shares
ETF Overview
Overview
The Direxion Daily TSLA Bull 1.5X Shares (TSLL) seeks daily investment results, before fees and expenses, of 150% of the performance of the common stock of Tesla, Inc. This is a leveraged ETF, designed for short-term trading and is not suitable for all investors. It primarily focuses on Tesla and aims to amplify its daily returns.
Reputation and Reliability
Direxion is known for providing leveraged and inverse ETFs. Their reputation is built on offering specialized investment tools, but these products carry higher risk.
Management Expertise
Direxion has experience in managing leveraged ETFs, requiring specialized knowledge of derivative instruments and managing daily resets.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, of 150% of the performance of the common stock of Tesla, Inc.
Investment Approach and Strategy
Strategy: This ETF employs a leveraged strategy to achieve 1.5x the daily performance of Tesla (TSLA) stock.
Composition The ETF primarily holds financial instruments, such as swaps and futures contracts, designed to replicate the leveraged performance of Tesla stock. It does not directly hold Tesla shares.
Market Position
Market Share: TSLL holds a niche market share within the leveraged single-stock ETF space, focusing specifically on Tesla.
Total Net Assets (AUM): 146787057
Competitors
Key Competitors
- GraniteShares 1.5x Long TSLA Daily ETF (TSLY)
- Direxion Daily TSLA Bear 1X Shares (TSLS)
- AXS 2X Innovation ETF (TARK)
Competitive Landscape
The competitive landscape consists of other leveraged ETFs focused on single stocks or innovative sectors. TSLL's advantage lies in its specific focus on Tesla, appealing to investors bullish on the company. A disadvantage is the high risk associated with leveraged single-stock ETFs and the potential for significant losses due to daily compounding.
Financial Performance
Historical Performance: Historical performance is highly volatile and dependent on Tesla's stock performance. Due to its leveraged nature, past returns are not indicative of future results.
Benchmark Comparison: The ETF's performance is benchmarked against 1.5 times the daily return of Tesla's stock. Tracking error may occur due to fees, expenses, and the complexities of leveraged instruments.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
The average daily trading volume is moderate, which provides sufficient liquidity for most investors.
Bid-Ask Spread
The bid-ask spread can be relatively wide, especially during volatile market conditions, reflecting the risk and leveraged nature of the ETF.
Market Dynamics
Market Environment Factors
Economic indicators, investor sentiment towards Tesla and electric vehicles, and overall market volatility significantly impact TSLL's performance.
Growth Trajectory
The ETF's growth is tied to the popularity and performance of Tesla stock, influenced by technological advancements, competition in the EV market, and global economic conditions. Its strategy remains consistent: provide 1.5x the daily return of Tesla.
Moat and Competitive Advantages
Competitive Edge
TSLL offers a leveraged play on Tesla, appealing to investors seeking amplified daily returns. Its advantage is the focused exposure on a single, high-growth stock like Tesla. However, the daily reset feature and leverage can lead to significant value erosion if Tesla's stock price fluctuates.
Risk Analysis
Volatility
TSLL exhibits extremely high volatility due to its leveraged structure, making it suitable only for investors with a high-risk tolerance.
Market Risk
The primary market risk is concentrated in Tesla's stock performance. Any negative news or events impacting Tesla will be magnified in TSLL's returns. Compounding effects can significantly impact returns over longer periods.
Investor Profile
Ideal Investor Profile
The ideal investor is an experienced, active trader with a high-risk tolerance who understands the complexities of leveraged ETFs and has a strong short-term conviction about Tesla's stock direction.
Market Risk
TSLL is suitable for short-term traders seeking to capitalize on daily movements in Tesla's stock. It is not appropriate for long-term investors due to the compounding effects and inherent risks of leveraged ETFs.
Summary
Direxion Daily TSLA Bull 1.5X Shares (TSLL) is a leveraged ETF designed to provide 1.5x the daily return of Tesla (TSLA) stock. It is a high-risk, short-term trading instrument unsuitable for long-term investment. Its performance is heavily dependent on Tesla's stock and is subject to daily compounding effects. Investors should carefully consider the risks before investing in TSLL due to its volatility and leveraged nature.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Direxion
- Yahoo Finance
- etf.com
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Leveraged ETFs are complex instruments and carry significant risks. Investors should consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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.
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