(TSLL) Direxion Daily TSLA Bull - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US25460G2865 • Trading--Leveraged Equity
TSLL: Tesla, Stocks, Swaps, Options
The Direxion Daily TSLA Bull 1.5X Shares (TSLL) is a leveraged ETF designed to provide 1.5 times the daily performance of Tesla, Inc. (TSLA). It achieves this through a combination of equity securities, swap agreements, and other financial instruments. The fund is non-diversified, meaning it concentrates its exposure on TSLA and related derivatives, which can amplify both returns and risks.
Under normal market conditions, TSLL allocates at least 80% of its net assets (plus any borrowings for investment purposes) to TSLA-related securities and financial instruments. This includes swap agreements and options, which are used to gain leveraged exposure to TSLAs price movements. The fund is structured to reset daily, meaning its leverage is recalibrated at the end of each trading day. This makes it more suitable for short-term trading rather than long-term holding.
As a leveraged ETF, TSLL is designed for sophisticated investors who understand the risks of magnified exposure. It is not a buy-and-hold investment but rather a tool for expressing a short-term view on TSLAs stock price. The funds daily reset mechanism means that compounding effects can work against investors during periods of high volatility or sustained market movements, even if the overall trend is in their favor.
Investors should be aware that leveraged ETFs like TSLL are subject to daily rebalancing, which can lead to tracking error over longer periods. This fund is best suited for traders who actively monitor their positions and understand the nuances of leveraged investments. Additionally, the funds performance can be significantly impacted by factors such as TSLAs volatility, interest rates, and broader market conditions.
For fund managers and investors evaluating TSLL, it is important to consider the funds liquidity, expense ratio, and the overall market environment. While the fund offers a way to amplify exposure to TSLA, it also comes with higher risks and requires a deep understanding of its mechanics and limitations. As with any leveraged investment, careful risk management and a clear investment thesis are essential.
Additional Sources for TSLL ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TSLL ETF Overview
Market Cap in USD | 3,372m |
Category | Trading--Leveraged Equity |
TER | 0.96% |
IPO / Inception | 2022-08-08 |
TSLL ETF Ratings
Growth 5y | -16.8% |
Fundamental | - |
Dividend | 67.0% |
Rel. Strength Industry | 19.1 |
Analysts | - |
Fair Price Momentum | 8.07 USD |
Fair Price DCF | - |
TSLL Dividends
Dividend Yield 12m | 6.85% |
Yield on Cost 5y | 3.10% |
Annual Growth 5y | 90.18% |
Payout Consistency | 75.0% |
TSLL Growth Ratios
Growth Correlation 3m | -95% |
Growth Correlation 12m | 79.5% |
Growth Correlation 5y | 2.3% |
CAGR 5y | -28.44% |
CAGR/Max DD 5y | -0.35 |
Sharpe Ratio 12m | -0.48 |
Alpha | -8.83 |
Beta | 5.45 |
Volatility | 171.95% |
Current Volume | 158702.4k |
Average Volume 20d | 145092.2k |
As of March 15, 2025, the stock is trading at USD 9.22 with a total of 158,702,394 shares traded.
Over the past week, the price has changed by -13.51%, over one month by -54.42%, over three months by -75.22% and over the past year by +30.80%.
Neither. Based on ValueRay Analyses, Direxion Daily TSLA Bull is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -16.83 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TSLL as of March 2025 is 8.07. This means that TSLL is currently overvalued and has a potential downside of -12.47%.
Direxion Daily TSLA Bull has no consensus analysts rating.
According to ValueRays Forecast Model, TSLL Direxion Daily TSLA Bull will be worth about 9.7 in March 2026. The stock is currently trading at 9.22. This means that the stock has a potential upside of +5.1%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 9.7 | 5.1% |