ETF PROAI
TSLLDIREXION DAILY TSLA BULL 15X SHARESINDEX

DIREXION DAILY TSLA BULL 15X SHARES

$8.97-0.44% vs prior close
6.742352-WK

Price through Oct 1 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.

Price & daily flows
19.5314.8810.24Thu Sep 10 · The 2x single-stock shelf is now an inventory business8.97DAILY NET FLOWOct 1Jan 30Jun 1Oct 1

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$1.1B OVER THIS RANGE

The desk’s read

Money keeps arriving — +$331M of net inflows over the past month, about 8.9% of the fund's asset base, while the price has returned -53.1% so far this year.

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

$3.7Bassets under management
—expense ratio
+$331Mnet flow, trailing month
71.6Mavg daily volume, 30 days
2holdings · US-domiciled
2023listed November 20, 2023 · beta 4.39
Sector weights
Consumer Cyclical100%
Other92.76%
Cash80.75%
Consumer Durables19.25%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States100%
Other92.46%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-9.8%
1 month-4.3%
3 months-27.1%
6 months-26.2%
YTD-53.1%
1 year-55.6%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week+$267M
1 month+$331M
3 months+$488M
YTD+$797M
1 year−$589M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
NovDecJanFebMarAprMayJunJulAugSepOct
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
80%realized volatility, 30 days (annualized)
93%realized volatility, 1 year
-70.7%deepest fall from a peak, 1 year
-61.1%latest close versus that peak

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

Options tape
59Kcalls · latest snapshot
16Kputs · latest snapshot
0.28put/call ratio
56.7Mshares 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
IBRN iShares Neuroscience and Healthcare ETF0.47%$7133.04T+$136K1915394× the assets · +$136K in over the monthHead-to-head
EFRA iShares Environmental Infrastructure and Industrials ETF0.47%$5553.16T+$2K1491159× the assets · +$2K in over the monthHead-to-head
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF0.47%$3999.92T+$2K1074076× the assets · +$2K in over the monthHead-to-head
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund0.45%$9897.51T—2657722× the assetsHead-to-head
EFAS Global X MSCI SuperDividend EAFE ETF0.56%$9572.80T—2570529× the assetsHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.