DIREXION SHARES ETF TRUSTDD

DIREXION SHARES ETF TRUST

25.30USDD
−13.02−33.98%
At close at Jan 30, 15:02 GMT
USD
No trades
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Key stats


Assets under management (AUM)
‪3.48 B‬USD
Fund flows (1Y)
‪1.32 B‬USD
Dividend yield (indicated)
3.06%
Discount/Premium to NAV
−3.3%
Shares outstanding
‪262.25 M‬
Expense ratio
0.96%

About DIREXION SHARES ETF TRUST


Issuer
Rafferty Asset Management LLC
Brand
Direxion
Home page
Inception date
Aug 9, 2022
Structure
Open-Ended Fund
Index tracked
Tesla, Inc.
Replication method
Synthetic
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
TSLL is a short-term tactical tool that aims to deliver 2x the price return, less fees and expenses, for a single day of Tesla stock. Purchasers holding shares for longer than a day will need to monitor and rebalance their position frequently to attempt to achieve the 2x multiple. Aside from the leverage, compared to traditional ETFs, the shares take on added volatility due to the lack of diversification. Purchasers should conduct their own individual stock research prior to initiating a position and trade with conviction. Due to the complexities of the product, shares tend to perform as anticipated only when the underlying shares are trending and holders are on the positive corresponding side of that trade. However, the shares provide the advantage of capping the maximum loss to the full amount invested. Prior to April 2, 2024, the fund was named Direxion Daily TSLA Bull 1.5X Shares, seeking to provide a 1.5x leverage exposure.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Automobile manufacturers
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 27, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Cash
Stocks13.07%
Consumer Durables13.07%
Bonds, Cash & Other86.93%
Cash86.93%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
U
U.S. Dollar
86.93%
T
Tesla, Inc.TSLA
13.07%
Top 10 weight100.00%
2 total holdings

Dividends


Dec '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Dec '24
‪0.00‬
‪0.08‬
‪0.16‬
‪0.24‬
‪0.32‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
0.140
Quarterly
Dec 12, 2024
Dec 12, 2024
Dec 19, 2024
0.300
Other
Sep 24, 2024
Sep 24, 2024
Oct 1, 2024
0.080
Quarterly
Jun 25, 2024
Jun 25, 2024
Jul 2, 2024
0.082
Quarterly
Mar 19, 2024
Mar 20, 2024
Mar 26, 2024
0.079
Quarterly
Dec 21, 2023
Dec 22, 2023
Dec 29, 2023
0.125
Quarterly
Dec 8, 2023
Dec 11, 2023
Dec 14, 2023
0.273
Other

Assets under management (AUM)



Fund Flows