Daily TSLA Bear 1X ETF(TSLS)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$53.68
10/07/2026
(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
Simulated performance—not actual client returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for methodology, assumptions, and limitations.

Upturn Advisory & Investor View for TSLS

10/07/2026: TSLS (1-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

Rolling Over
PRICE PATH

Rolling Over

The price momentum is slowing down and beginning to turn downward.

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 -22.34%
Avg. Invested days 28
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 10/07/2026

ETF Fundamentals

Source: EOD Historical Data • Updated Oct 7, 2026

Fund Basics

MetricValue
Fund Size (AUM)$56.64M
IssuerDirexion Funds
Expense Ratio1.0699999999999998%
Distribution Yield2.74%
InceptionAug 8, 2022

Performance

PeriodTotal Return
YTD +15.40%
1 Year +13.70%
3 Year -31.23%
Returns over 1 year are annualized • As of Oct 7, 2026

Risk Metrics

MetricValue
1Y Volatility41.11%
3Y Volatility53.63%
3Y Sharpe Ratio-0.52
Based on daily returns • As of Oct 7, 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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