Daily TSLA Bear 1X ETF (TSLS)

NASDAQ: TSLSExchange-traded fund from Direxion Funds.

  • Expense ratio1.11%
  • Net assets$49.2M
  • Dividend yield2.81%
  • 1-year return+3.30%
  • Holdings1

TSLS ETF price chart

TSLS quote & trading statistics

  • YTD+8.77%
  • 1 year+3.30%
  • 3 years-36.43%/yr
1Y volatility
40.10%
3Y volatility
53.82%
3Y Sharpe ratio
-0.53

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

TSLS holdings

Daily TSLA Bear 1X ETF largest holdings by weight
#SymbolNameWeight
1DGCXXDreyfus Government Cash Management Fund89.63%

This holding makes up 89.6% of the fund. As of October 25, 2026.

TSLS asset allocation

Cash
95.0%
Non-U.S. stocks
1.0%

About Daily TSLA Bear 1X ETF

The fund, under normal circumstances, invests at least 80% of the it"s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to TSLA, consistent with the fund"s investment objective. It is non-diversified.

TSLS ETF FAQ

What is the TSLS expense ratio?

Daily TSLA Bear 1X ETF has a net expense ratio of 1.11%, or $111.00 a year for every $10,000 invested.

How much money is in TSLS?

Daily TSLA Bear 1X ETF has about $49.2M in net assets.

What are the top holdings of TSLS?

The largest positions in TSLS are Dreyfus Government Cash Management Fund (89.63%). The fund holds 1 securities in total.

How has TSLS performed?

TSLS returned +3.30% over the past year, including reinvested distributions.

Does TSLS pay dividends?

TSLS has a dividend yield of 2.81%.

When was TSLS launched?

Daily TSLA Bear 1X ETF began trading on August 8, 2022.