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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 higher-than-average management fees.


Expense ratio chart for TSLL: current value at 1.08% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.08%

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.


Popular comparisons:
TSLL vs. TSLA TSLL vs. TSLT TSLL vs. TSLR TSLL vs. TSLTX TSLL vs. TSLY TSLL vs. qqq TSLL vs. TQQQ TSLL vs. FNGU TSLL vs. SMH TSLL vs. QQQ
Popular comparisons:
TSLL vs. TSLA TSLL vs. TSLT TSLL vs. TSLR TSLL vs. TSLTX TSLL vs. TSLY TSLL vs. qqq TSLL vs. TQQQ TSLL vs. FNGU TSLL vs. SMH TSLL vs. QQQ

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.


-50.00%0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
37.98%
43.87%
TSLL (Direxion Daily TSLA Bull 1.5X Shares)
Benchmark (^GSPC)

Returns By Period

Direxion Daily TSLA Bull 1.5X Shares had a return of 120.02% year-to-date (YTD) and 114.49% in the last 12 months.


TSLL

YTD

120.02%

1M

47.71%

6M

292.55%

1Y

114.49%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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
2024-35.65%10.71%-19.94%2.71%-8.16%21.52%28.15%-18.32%44.42%-14.18%80.10%120.02%
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

The current rank of TSLL is 57, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TSLL is 5757
Overall Rank
The Sharpe Ratio Rank of TSLL is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLL is 6767
Sortino Ratio Rank
The Omega Ratio Rank of TSLL is 6363
Omega Ratio Rank
The Calmar Ratio Rank of TSLL is 6161
Calmar Ratio Rank
The Martin Ratio Rank of TSLL is 4242
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.


Sharpe ratio
The chart of Sharpe ratio for TSLL, currently valued at 1.00, compared to the broader market0.002.004.001.002.10
The chart of Sortino ratio for TSLL, currently valued at 2.09, compared to the broader market-2.000.002.004.006.008.0010.002.092.80
The chart of Omega ratio for TSLL, currently valued at 1.25, compared to the broader market0.501.001.502.002.503.001.251.39
The chart of Calmar ratio for TSLL, currently valued at 1.52, compared to the broader market0.005.0010.0015.001.523.09
The chart of Martin ratio for TSLL, currently valued at 3.29, compared to the broader market0.0020.0040.0060.0080.00100.003.2913.49
TSLL
^GSPC

The current Direxion Daily TSLA Bull 1.5X Shares Sharpe ratio is 1.00. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Direxion Daily TSLA Bull 1.5X Shares with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.00
2.10
TSLL (Direxion Daily TSLA Bull 1.5X Shares)
Benchmark (^GSPC)

Dividends

Dividend History

Direxion Daily TSLA Bull 1.5X Shares provided a 1.77% dividend yield over the last twelve months, with an annual payout of $0.54 per share.


1.00%2.00%3.00%4.00%5.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020222023
Dividends
Dividend Yield
PeriodTTM20232022
Dividend$0.54$0.64$0.10

Dividend yield

1.77%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
2024$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.30$0.54
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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-23.97%
-2.62%
TSLL (Direxion Daily TSLA Bull 1.5X Shares)
Benchmark (^GSPC)

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 81.21%, occurring on Jan 3, 2023. Recovery took 485 trading sessions.

The current Direxion Daily TSLA Bull 1.5X Shares drawdown is 23.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.21%Aug 16, 202297Jan 3, 2023485Dec 6, 2024582
-23.97%Dec 18, 20243Dec 20, 2024
-3.65%Aug 11, 20221Aug 11, 20221Aug 12, 20222
-3.35%Dec 12, 20241Dec 12, 20241Dec 13, 20242

Volatility

Volatility Chart

The current Direxion Daily TSLA Bull 1.5X Shares volatility is 34.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
34.36%
3.79%
TSLL (Direxion Daily TSLA Bull 1.5X Shares)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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