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Friday, October 23, 2026 · Today’s edition, 6:30 a.m. ETFri, Oct 23 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
TSLLDIREXION DAILY TSLA BULL 15X SHARESINDEX

DIREXION DAILY TSLA BULL 15X SHARES

$9.88-6.08% vs prior close
6.742352-WK

Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.

TSLL price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateTSLL close
Sep 22, 2026$10.30
Sep 23, 2026$10.39
Sep 24, 2026$10.25
Sep 25, 2026$9.94
Sep 28, 2026$9.15
Sep 29, 2026$8.92
Sep 30, 2026$9.01
Oct 1, 2026$8.97
Oct 2, 2026$9.80
Oct 5, 2026$10.21
Oct 6, 2026$10.31
Oct 7, 2026$10.15
Oct 8, 2026$10.01
Oct 9, 2026$10.40
Oct 12, 2026$10.15
Oct 13, 2026$10.00
Oct 14, 2026$9.58
Oct 15, 2026$9.32
Oct 16, 2026$8.91
Oct 19, 2026$9.57
Oct 20, 2026$9.86
Oct 21, 2026$10.52
Oct 22, 2026$9.88

Daily net flows, 1M

Net outflow over the range: −$252M

  • Inflow / above zero
  • Outflow / below zero
Sep 21Sep 23Sep 25+$153.9MSep 29Oct 1Oct 5Oct 7Oct 9Oct 13Oct 15Oct 19−$43.8MOct 21Sep 21Sep 24+$153.9MSep 29Oct 2Oct 7Oct 12Oct 15−$43.8MOct 21Sep 21+$153.9MSep 29Oct 7Oct 15−$43.8MOct 21
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Sep 21$15M
Sep 22−$10.3M
Sep 23−$32.5M
Sep 24$4.3M
Sep 25−$9.3M
Sep 28$15.8M
Sep 29$153.9M
Sep 30$46.8M
Oct 1$50.2M
Oct 2−$10M
Oct 5−$70.3M
Oct 6−$75.8M
Oct 7−$77.8M
Oct 8−$52M
Oct 9−$12.3M
Oct 12−$104M
Oct 13−$7.5M
Oct 14−$11.8M
Oct 15−$11.7M
Oct 16−$12.2M
Oct 19$9.4M
Oct 20−$6.8M
Oct 21−$43.8M
The desk’s read

Money is leaving — −$267M in net outflows over the past month, about 6.9% of the fund's asset base, while the price has returned -48.3% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$3.9Bassets under management
—expense ratio
−$267Mnet flow, trailing month
61.5Mavg daily volume, 30 days
2holdings · US-domiciled
2023listed November 20, 2023 · beta 4.40

Sector weights

  • Consumer Cyclical100%
  • Other92.76%
  • Cash80.75%
  • Consumer Durables19.25%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Consumer Cyclical100%
Other92.76%
Cash80.75%
Consumer Durables19.25%

Country weights

  • United States100%
  • Other92.46%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States100%
Other92.46%
Performance
1 week+10.9%
1 month-4.1%
3 months-9.9%
6 months-25.7%
YTD-48.3%
1 year-50.8%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week−$53M
1 month−$267M
3 months+$217M
YTD+$311M
1 year−$1B

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
−$394.8MNov−$630MDec+$470.6MJan−$11.4MFeb+$355.4MMar+$473.9MApr−$1BMay+$71.6MJun+$481.2MJul−$295.4MAug+$235.5MSep−$436MOctNovDecJanFebMarApr−$1BMayJunJulAugSep−$436MOctNovJanMar−$1BMayJul−$436MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Nov−$394.8M
Dec−$630M
Jan$470.6M
Feb−$11.4M
Mar$355.4M
Apr$473.9M
May−$1B
Jun$71.6M
Jul$481.2M
Aug−$295.4M
Sep$235.5M
Oct−$436M
The risk read
69%realized volatility, 30 days (annualized)
92%realized volatility, 1 year
-70.7%deepest fall from a peak, 1 year
-57.1%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
110Kcalls · latest snapshot
51Kputs · latest snapshot
0.46put/call ratio
85Mshares traded
The case against TSLL

Due diligence cuts both ways. These funds sit on the same shelf and beat TSLL on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IEFA iShares Core MSCI EAFE ETF0.07%$191B+$817M49× the assets · +$817M in over the monthHead-to-head
XLK Technology Select Sector SPDR Fund0.09%$124.2B+$1.6B32× the assets · +$1.6B in over the monthHead-to-head
EFA iShares MSCI EAFE ETF0.35%$77.3B+$327M20× the assets · +$327M in over the monthHead-to-head
IWM iShares Russell 2000 ETF0.19%$75.1B+$2.2B19× the assets · +$2.2B in over the monthHead-to-head
IWR iShares Russell Mid-Cap ETF0.19%$56.3B+$583M14× the assets · +$583M in over the monthHead-to-head
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