TSLLDIREXION DAILY TSLA BULL 15X SHARES
DIREXION DAILY TSLA BULL 15X SHARES
$9.77+10.02% today
6.742352-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$2.8B OVER THIS RANGE
The desk’s read
Money keeps arriving — +$502M of net buying over the past month, about 12.8% of the fund's asset base, while the price has returned -46.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$3.9Bassets under management
—expense ratio
+$502Mnet flow, trailing month
108.6Mavg daily volume, 30 days
2holdings · US-domiciled
2023listed November 19, 2023 · beta 4.48
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +11.5% |
| 1 month | +25.9% |
| 3 months | -36.0% |
| 6 months | -36.7% |
| YTD | -46.1% |
| 1 year | -23.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$6M |
| 1 month | +$502M |
| 3 months | −$77M |
| YTD | +$597M |
| 1 year | −$2.8B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
73%realized volatility, 30 days (annualized)
94%realized volatility, 1 year
-70.7%deepest fall from a peak, 1 year
-57.6%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
211Kcalls today
42Kputs today
0.20put/call ratio
133.7Mshares traded