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Direxion Daily TSLA Bull 1.5X Shares (TSLL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

CUSIP

25460G286

Issuer

Direxion

Inception Date

Jun 9, 2022

Leveraged

1.5x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

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


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Direxion Daily TSLA Bull 1.5X Shares (TSLL) returned -48.36% year-to-date (YTD) and 102.21% over the past 12 months.


TSLL

YTD

-48.36%

1M

67.78%

6M

-26.85%

1Y

102.21%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.08%

1M

9.75%

6M

-1.63%

1Y

12.74%

5Y*

15.66%

10Y*

10.77%

*Annualized

Monthly Returns

The table below presents the monthly returns of TSLL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.02%-49.63%-28.68%7.67%37.66%-48.36%
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%99.64%
202361.60%27.72%-0.46%-30.49%36.56%43.59%1.81%-6.51%-5.73%-29.22%28.86%4.66%139.84%
2022-5.01%-6.62%-22.16%-22.64%-51.04%-73.85%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 77, TSLL is among the top 23% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TSLL is 7777
Overall Rank
The Sharpe Ratio Rank of TSLL is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLL is 8888
Sortino Ratio Rank
The Omega Ratio Rank of TSLL is 8383
Omega Ratio Rank
The Calmar Ratio Rank of TSLL is 8585
Calmar Ratio Rank
The Martin Ratio Rank of TSLL is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Direxion Daily TSLA Bull 1.5X Shares (TSLL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Direxion Daily TSLA Bull 1.5X Shares Sharpe ratios as of May 14, 2025 (values are recalculated daily):

  • 1-Year: 0.71
  • All Time: -0.13

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Direxion Daily TSLA Bull 1.5X Shares compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Direxion Daily TSLA Bull 1.5X Shares provided a 4.86% dividend yield over the last twelve months, with an annual payout of $0.69 per share. The fund has been increasing its distributions for 2 consecutive years.


1.00%2.00%3.00%4.00%5.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.70202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.69$0.68$0.64$0.10

Dividend yield

4.86%2.47%4.43%1.58%

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
2025$0.00$0.00$0.08$0.00$0.00$0.08
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$0.02$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 64.37%.


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
-3.35%Dec 12, 20241Dec 12, 20241Dec 13, 20242

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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