Direxion FundsInverse EquityTSLS · Nasdaq

Direxion Daily TSLA Bear 1X ETF (TSLS)

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Price: $54.65; —25 Sept 2026
Assets: $59.3M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 2.81%; Trailing distributions

1Y return: -0.2%+33.4%; Category -33.6%
3Y CAGR: -32.7%+2.4%; Category -35.1%
5Y CAGR: —; Category -25.4%

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Direxion Daily TSLA Bear 1X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-7.9%	-3.6%	-10.8%	+9.9%	-0.2%	-32.7%	—	—	-27.6%
Inverse Equity average	-6.2%	-18.4%	-38.8%	-34.4%	-33.6%	-35.1%	-25.4%	-29.6%	-41.7%
Difference	-1.7%	+14.8%	+28.0%	+44.3%	+33.4%	+2.4%	—	—	+14.1%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Cash82.4%
Stocks17.7%

ETF details

Issuer: Direxion Funds
Category: Equity · Inverse Equity
Ticker: TSLS
Exchange: Nasdaq
Inception: 8 Aug 2022 (4.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 2.81%
Beta, 3 years: -1.47
Total net assets: $59.3M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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