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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
10/15/2025: TSLL (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 28.66% | Avg. Invested days 26 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/15/2025 |
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) aims to provide 1.5 times the daily performance of Tesla (TSLA) stock. It focuses on traders seeking leveraged exposure to Tesla. It is a leveraged ETF, not intended for long-term investing.
Reputation and Reliability
Direxion is a well-known issuer of leveraged and inverse ETFs. They are known for their specialized and complex products.
Management Expertise
Direxion has a dedicated team managing its ETF products, with experience in creating and managing leveraged and inverse funds.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, of 150% (1.5x) of the performance of the common stock of Tesla, Inc.
Investment Approach and Strategy
Strategy: The ETF employs a leveraged strategy to amplify the daily returns of Tesla stock. It uses financial instruments such as swap agreements, futures contracts, and options.
Composition The ETF primarily holds financial instruments designed to provide leveraged exposure to Tesla stock.
Market Position
Market Share: TSLL captures a segment of the market for leveraged single-stock ETFs focused on Tesla.
Total Net Assets (AUM): 154749975
Competitors
Key Competitors
- GraniteShares 1.75x Long TSLA Daily ETF (TSLY)
- AXS TSLA Bear Daily ETF (TSLQ)
- Direxion Daily TSLA Bear 1X Shares (TSDD)
Competitive Landscape
The single-stock leveraged ETF market is highly competitive. TSLL offers 1.5x leverage, while competitors offer different leverage ratios and inverse strategies. TSLL's advantage lies in its brand recognition and specific leverage ratio, but it faces challenges from competitors with potentially lower fees or different leverage preferences. Disadvantages include heightened risk and daily rebalancing drift.
Financial Performance
Historical Performance: Historical performance is highly dependent on Tesla's stock performance and can be extremely volatile. Returns should be reviewed daily, not long term.
Benchmark Comparison: The ETF aims to achieve 1.5x the daily performance of TSLA; performance is measured against this daily benchmark. Expect tracking error due to fees and daily rebalancing.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
TSLL has an average trading volume that typically indicates good liquidity, making it easier to buy and sell shares.
Bid-Ask Spread
The bid-ask spread can vary depending on market conditions and demand, but it is generally reasonable, reflecting the ETF's liquidity.
Market Dynamics
Market Environment Factors
Tesla's stock performance is influenced by factors such as electric vehicle demand, technological innovation, regulatory changes, and overall market sentiment. These factors directly affect TSLL's performance due to its leveraged exposure.
Growth Trajectory
TSLL's growth depends on Tesla's stock appreciation and investor demand for leveraged exposure. Changes to its holdings are frequent due to daily rebalancing.
Moat and Competitive Advantages
Competitive Edge
TSLL's competitive advantage lies in its brand recognition as a Direxion product and its specific 1.5x leverage ratio on Tesla stock. It caters to traders seeking amplified short-term gains from Tesla's movements. However, this advantage is balanced by the inherent risks of leveraged ETFs, including potential for amplified losses. Its niche focus and brand recognition differentiate it in the market.
Risk Analysis
Volatility
TSLL is highly volatile due to its leveraged nature. Small movements in Tesla's stock can result in significant gains or losses for the ETF.
Market Risk
The ETF is exposed to the market risk of Tesla's stock. This includes company-specific risks, sector risks, and broader market risks.
Investor Profile
Ideal Investor Profile
TSLL is suitable for sophisticated investors with a high-risk tolerance who seek short-term leveraged exposure to Tesla's stock. It is not appropriate for buy-and-hold investors or those seeking long-term capital appreciation.
Market Risk
TSLL is best suited for active traders who understand the risks of leveraged ETFs and monitor their positions daily. It is not suitable for long-term investors.
Summary
The Direxion Daily TSLA Bull 1.5X Shares (TSLL) offers leveraged exposure to Tesla's stock, appealing to active traders seeking amplified short-term gains. Its performance is directly tied to Tesla's price movements and is subject to high volatility. Due to daily rebalancing and leverage, it's unsuitable for long-term investments. Investors should be aware of the high risks involved and the potential for significant losses.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Direxion Shares ETF Trust Website
- ETF.com
- Yahoo Finance
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Leveraged ETFs are complex instruments and involve a high degree of risk. Past performance is not indicative of future results. 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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.