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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
Jul 22, 2026$10.96
Jul 23, 2026$7.76
Jul 24, 2026$7.42
Jul 27, 2026$7.24
Jul 28, 2026$7.15
Jul 29, 2026$6.74
Jul 30, 2026$7.21
Jul 31, 2026$7.31
Aug 3, 2026$7.81
Aug 4, 2026$8.07
Aug 5, 2026$7.77
Aug 6, 2026$7.68
Aug 7, 2026$8.11
Aug 10, 2026$8.21
Aug 11, 2026$8.31
Aug 12, 2026$8.05
Aug 13, 2026$8.64
Aug 14, 2026$8.76
Aug 17, 2026$8.61
Aug 18, 2026$8.48
Aug 19, 2026$9.19
Aug 20, 2026$8.88
Aug 21, 2026$9.77
Aug 24, 2026$9.04
Aug 25, 2026$9.09
Aug 26, 2026$8.87
Aug 27, 2026$9.31
Aug 28, 2026$8.98
Aug 31, 2026$9.97
Sep 1, 2026$9.33
Sep 2, 2026$9.37
Sep 3, 2026$10.38
Sep 4, 2026$9.15
Sep 8, 2026$9.87
Sep 9, 2026$9.85
Sep 10, 2026$9.62
Sep 11, 2026$9.71
Sep 14, 2026$9.37
Sep 15, 2026$9.25
Sep 16, 2026$9.31
Sep 17, 2026$9.71
Sep 18, 2026$9.63
Sep 21, 2026$10.19
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

Weekly net flows, 3M

Net inflow over the range: +$251M

  • Inflow / above zero
  • Outflow / below zero
+$492.2MJul 20Jul 27Aug 3Aug 10Aug 17Aug 24Aug 31Sep 7Sep 14Sep 21Sep 28Oct 5Oct 12−$41MOct 19+$492.2MJul 20Aug 3Aug 17Aug 31Sep 14Sep 28−$41MOct 19+$492.2MJul 20Aug 17Sep 14−$41MOct 19
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jul 20$492.2M
Jul 27$254.8M
Aug 3−$146.8M
Aug 10−$33.6M
Aug 17$6.1M
Aug 24−$121M
Aug 31−$140.3M
Sep 7$46.8M
Sep 14$145.3M
Sep 21−$32.8M
Sep 28$256.6M
Oct 5−$288M
Oct 12−$147.1M
Oct 19−$41M
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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