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



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Upturn Advisory Summary
07/11/2025: TSLL (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type ETF | Historic Profit -10.76% | Avg. Invested days 25 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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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 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.
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.
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
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
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.
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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