(TSLL) Direxion Daily TSLA Bull - Ratings and Ratios
ETF, Leveraged, Tesla, Swap, Options
Dividends
| Dividend Yield | 1.99% |
| Yield on Cost 5y | 1.92% |
| Yield CAGR 5y | 162.27% |
| Payout Consistency | 87.5% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 96.7% |
| Value at Risk 5%th | 150% |
| Relative Tail Risk | -5.50% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.30 |
| Alpha | -75.02 |
| CAGR/Max DD | 0.48 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.410 |
| Beta | 4.506 |
| Beta Downside | 4.091 |
| Drawdowns 3y | |
|---|---|
| Max DD | 82.88% |
| Mean DD | 41.21% |
| Median DD | 43.33% |
Description: TSLL Direxion Daily TSLA Bull November 06, 2025
The Direxion Daily TSLA Bull 1.5X Shares (NASDAQ: TSLL) is a non-diversified, leveraged equity ETF that aims to deliver 150% of the daily performance of Tesla Inc. (TSLA). In normal market conditions it must allocate at least 80% of its net assets-plus any borrowing used for investment-to TSLA securities and related derivatives such as swaps and options.
Key contextual factors: (1) Tesla’s Q4 2024 deliveries rose 12% YoY to 450,000 units, a primary driver of TSLA price momentum; (2) the EV sector’s growth is closely tied to U.S. federal EV tax-credit policy, which currently offers up to $7,500 per vehicle, influencing demand forecasts; (3) TSLL’s leverage amplifies both upside and downside, so a 2% move in TSLA can produce roughly a 3% change in TSLL’s NAV after accounting for financing costs and tracking error.
For a deeper quantitative breakdown of TSLL’s risk profile and how its leveraged exposure behaves across market regimes, you may find a focused analysis on ValueRay useful.
What is the price of TSLL shares?
Over the past week, the price has changed by +1.38%, over one month by +10.50%, over three months by +23.23% and over the past year by -30.19%.
Is TSLL a buy, sell or hold?
What are the forecasts/targets for the TSLL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 22 | 8.6% |
TSLL Fundamental Data Overview December 05, 2025
Beta = 3.29
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 6.89b USD (6.89b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 6.89b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 6.89b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 22.62% (E(6.89b)/V(6.89b) * Re(22.62%) + (debt-free company))
Discount Rate = 22.62% (= CAPM, Blume Beta Adj.) -> capped to 17.95%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for TSLL ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle