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Direxion Daily TSLA Bull 1.5X Shares (TSLL)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

CUSIP
25460G286
Issuer
Direxion
Inception Date
Jun 9, 2022
Leveraged
1.5x
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Direxion Daily TSLA Bull 1.5X Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Direxion Daily TSLA Bull 1.5X Shares (TSLL) has returned -35.93% so far this year and 34.59% over the past 12 months.


Direxion Daily TSLA Bull 1.5X Shares

1D
9.16%
1M
-16.71%
YTD
-35.93%
6M
-39.94%
1Y
34.59%
3Y*
3.01%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 9, 2022, TSLL's average daily return is +0.17%, while the average monthly return is +2.96%. At this rate, your investment would double in approximately 2.0 years.

Historically, 45% of months were positive and 55% were negative. The best month was Nov 2024 with a return of +80.1%, while the worst month was Dec 2022 at -51.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TSLL closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +45.2%, while the worst single day was Mar 10, 2025 at -30.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-10.47%-14.09%-16.71%-35.93%
2025-3.01%-49.63%-28.68%7.67%45.46%-20.30%-9.57%15.07%72.52%2.04%-14.02%6.84%-26.80%
2024-35.65%10.71%-19.94%2.71%-8.16%21.51%28.15%-18.32%44.42%-14.18%80.10%30.71%99.63%
202361.60%27.72%-0.46%-30.49%36.56%43.59%1.82%-6.51%-5.73%-29.22%28.86%4.66%139.86%
2022-5.01%-6.62%-22.16%-22.64%-51.04%-73.85%

Benchmark Metrics

Direxion Daily TSLA Bull 1.5X Shares has an annualized alpha of -9.13%, beta of 3.72, and R² of 0.32 versus S&P 500 Index. Calculated based on daily prices since August 10, 2022.

  • This ETF participated in 240.83% of S&P 500 Index downside but only 185.69% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.32 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
-9.13%
Beta
3.72
0.32
Upside Capture
185.69%
Downside Capture
240.83%

Expense Ratio

TSLL has a high expense ratio of 1.08%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

TSLL ranks 29 for risk / return — below 29% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


TSLL Risk / Return Rank: 2929
Overall Rank
TSLL Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
TSLL Sortino Ratio Rank: 4343
Sortino Ratio Rank
TSLL Omega Ratio Rank: 3636
Omega Ratio Rank
TSLL Calmar Ratio Rank: 2525
Calmar Ratio Rank
TSLL Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Direxion Daily TSLA Bull 1.5X Shares (TSLL) and compare them to a chosen benchmark (S&P 500 Index).


TSLLBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.31

0.90

-0.58

Sortino ratio

Return per unit of downside risk

1.25

1.39

-0.13

Omega ratio

Gain probability vs. loss probability

1.15

1.21

-0.06

Calmar ratio

Return relative to maximum drawdown

0.59

1.40

-0.81

Martin ratio

Return relative to average drawdown

1.26

6.61

-5.35

Explore TSLL risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Direxion Daily TSLA Bull 1.5X Shares provided a 7.98% dividend yield over the last twelve months, with an annual payout of $0.97 per share. The fund has been increasing its distributions for 3 consecutive years.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%$0.00$0.20$0.40$0.60$0.80$1.002022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$0.97$0.96$0.68$0.64$0.10

Dividend yield

7.98%5.00%2.47%4.44%1.57%

Monthly Dividends

The table displays the monthly dividend distributions for Direxion Daily TSLA Bull 1.5X Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.10$0.10
2025$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.69$0.96
2024$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.44$0.68
2023$0.00$0.00$0.04$0.00$0.00$0.08$0.00$0.00$0.11$0.00$0.00$0.40$0.64
2022$0.01$0.00$0.00$0.08$0.10

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Direxion Daily TSLA Bull 1.5X Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Direxion Daily TSLA Bull 1.5X Shares was 82.88%, occurring on Apr 21, 2025. The portfolio has not yet recovered.

The current Direxion Daily TSLA Bull 1.5X Shares drawdown is 67.65%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.88%Dec 18, 202483Apr 21, 2025
-81.21%Aug 16, 202297Jan 3, 2023485Dec 6, 2024582
-3.65%Aug 11, 20221Aug 11, 20221Aug 12, 20222
-3.34%Dec 12, 20241Dec 12, 20241Dec 13, 20242

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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