TSLL
Direxion Daily TSLA Bull 2X ETF
1W: -12.0%
1M: -21.6%
3M: -42.0%
YTD: -33.1%
1Y: +56.2%
3Y: +31.4%
$12.12
-0.85 (-6.55%)
After Hours: $12.34 (+0.22, +1.86%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4.4B
Holdings2
Top 10 Wt1839.0%
Beta3.88
% Profitable3%
Coverage11%
Portfolio Valuation
P/E363.9
P/B16.8
P/S14.6
EV/EBITDA116.6
P/FCF222.0
PEG-10.91
Profitability & Returns
Gross Margin20.1%
Net Margin4.0%
ROE4.9%
ROA2.9%
ROIC6.9%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.06
Net Debt/EBITDA-3.0x
Interest Cov16.6x
Current Ratio2.16
Quick Ratio1.77
Growth (YoY)
Revenue-2.9%
Net Income-47.8%
EPS-48.1%
FCF+73.7%
EBITDA-20.0%
Rev CAGR 3Y+5.2%
Quality Scores
Piotroski F6.0
Altman Z18.92
IS Quality68.3
IS Overall48.1
IS Value31.4
Median P/E313.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 304.7% | — |
| Consumer Cyclical | 1 | 10.9% | 313.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TESLA INC SWAP Swap | 189.10% | $9.6B | 24,163,071 | — | — | — | |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 Private | 38.97% | $2.0B | 1,969,484,531 | — | — | — | |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | 31.14% | $1.6B | 1,574,150,242 | — | — | — | |
| 4 | DREYFUS GOVT CASH MAN INS Bond | 22.56% | $1.1B | 1,140,199,978 | — | — | — | |
| 5 | JP MORGAN 100 US TRSY CAPITAL 3163 Private | 18.70% | $945.0M | 945,000,000 | — | — | — | |
| 6 | TESLA INC | TSLA | 10.90% | $550.8M | 1,392,444 | 313.4 | $1.4T | Consumer Cyclical |
| 7 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | 4.22% | $213.2M | 213,160,000 | — | — | — |