Daily TSLA Bear 1X ETF(TSLS)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL
2-STAR RATING
PASS
LAST CLOSE
$53.62
09/22/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close

Advisory Performance History (Simulated)Advisory Performance History info

Upturn Advisory & Investor View for TSLS

09/22/2026: TSLS (2-star) is currently NOT-A-BUY. Pass it for now.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.

Price Behavior

Strong Uptrend
PRICE PATH

Strong Uptrend

The stock has maintained a strong upward price trend across the last three quarters.

Moderately Choppy
PRICE STABILITY

Moderately Choppy

The stock has experienced noticeable price swings while retaining some directional structure.

Analysis of Past Performance

Type ETF
Historic Profit -23.71%
Avg. Invested days 30
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
ETF Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/22/2026

ETF Fundamentals

Source: EOD Historical Data • Updated Sep 22, 2026

Fund Basics

MetricValue
Fund Size (AUM)$58.16M
IssuerDirexion Funds
Expense Ratio1.0699999999999998%
Distribution Yield2.81%
InceptionAug 8, 2022

Performance

PeriodTotal Return
YTD +12.20%
1 Year -0.01%
3 Year -30.57%
Returns over 1 year are annualized • As of Sep 22, 2026

Risk Metrics

MetricValue
1Y Volatility49.24%
3Y Volatility53.59%
3Y Sharpe Ratio-0.53
Based on daily returns • As of Sep 22, 2026

Top Sectors

SectorWeight
Basic Materials
0.00%
Consumer Cyclicals
0.00%
Financial Services
0.00%
Real Estate
0.00%

Asset Allocation

Cash
98.93%
Non-U.S. Equities
1.07%

Portfolio Characteristics

MetricValue
Holdings Turnover0.0%

Top Holdings

HoldingWeight
Dreyfus Government Cash Management Fund 89.06%
Top 1 concentration: 89.06%
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