(TSLL) Direxion Daily TSLA Bull - Overview
Etf: TSLA, Swaps, Options, Leveraged Exposure
Dividends
| Dividend Yield | 5.28% |
| Yield on Cost 5y | 4.58% |
| Yield CAGR 5y | 112.80% |
| Payout Consistency | 90.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 90.9% |
| Relative Tail Risk | -5.55% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.32 |
| Alpha | -84.06 |
| Character TTM | |
|---|---|
| Beta | 4.367 |
| Beta Downside | 4.086 |
| Drawdowns 3y | |
|---|---|
| Max DD | 82.88% |
| CAGR/Max DD | 0.16 |
Description: TSLL Direxion Daily TSLA Bull January 09, 2026
The Direxion Daily TSLA Bull 1.5X Shares (TSLL) is a non-diversified, leveraged ETF that commits at least 80% of its net assets-plus any investment-purpose borrowings-to Tesla, Inc. (TSLA) equity and derivative instruments (e.g., swaps, options) designed to deliver 1.5 times the daily performance of the underlying stock.
Key contextual factors: (1) Tesla’s market capitalization hovers around $800 billion, making it the largest pure-play electric-vehicle (EV) company and a bellwether for the sector; (2) EV sales are projected to grow at a compound annual rate of roughly 22% through 2028, driven by tightening emissions regulations and expanding charging infrastructure; (3) The fund’s leverage magnifies sensitivity to interest-rate shifts, as higher rates increase the cost of borrowing and can pressure high-growth, high-valuation stocks like Tesla.
For a deeper quantitative assessment, you might explore ValueRay’s analytics platform for granular risk-adjusted performance metrics.
What is the price of TSLL shares?
Over the past week, the price has changed by -9.41%, over one month by -12.18%, over three months by -21.37% and over the past year by -28.03%.
Is TSLL a buy, sell or hold?
What are the forecasts/targets for the TSLL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 17.3 | 11.3% |
TSLL Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 5.40b USD (5.40b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 5.40b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 5.40b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 22.01% (E(5.40b)/V(5.40b) * Re(22.01%) + (debt-free company))
Discount Rate = 22.01% (= CAPM, Blume Beta Adj.) -> capped to 17.85%
Fair Price DCF = unknown (Cash Flow 0.0)