ETF Analysis
Direxion Daily TSLA Bull 2X ETF (TSLL) ETF Analysis
Direxion Daily TSLA Bull 2X ETF (TSLL) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
Direxion Daily TSLA Bull 2X ETF (TSLL) currently has an AIQ Score of 45/100, indicating a neutral setup. Quality is the strongest factor at 70/100. Risk is the weakest current factor at 0/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
TSLL at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $10.52 |
| AIQ Score | 45/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Fund Size | $4.6B |
| Expense Ratio | 0.95% |
| Holdings Count | 12 |
| NAV | $9.58 |
| Asset Class | Equity |
| Primary Exposure | Consumer Cyclical (100.00%) |
| Issuer | Direxion |
| Domicile | US |
| Inception Date | Aug 9, 2022 |
| Distribution Yield | 10.10% |
| Beta | 3.2 |
| Average Volume | 75.27M |
| 52-week range | $6.70-$23.74 |
| RSI 14 | 65.11 |
| 50-Day SMA | $9.52 |
| 200-Day SMA | $12.57 |
| Risk Score | 0/100 |
| Momentum Score | 68/100 |
| Value Exposure Score | 24/100 |
TSLL Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | -52.85% | -52.87% | -70.73% | Oct 20, 2025 |
| 3Y | -17.28% | -6.13% | -83.19% | Oct 20, 2023 |
| 5Y | -59.14% | -19.20% | -83.19% | Aug 9, 2022 |
| 10Y | -59.14% | -19.20% | -83.19% | Aug 9, 2022 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
TSLLDirexion Daily TSLA Bull 2X ETF
Financial Services / Asset Management
Low Priority
Relative Laggard
Latest quote
- Momentum68
- Value24
- Quality70
- Risk resilience0
- Sentiment—
TSLL ETF Analysis Summary
Direxion Daily TSLA Bull 2X ETF (TSLL) currently has an AIQ Score of 45/100, indicating a neutral setup. Quality is the strongest factor at 70/100. Risk resilience is the weakest current factor at 0/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, TSLL has AIQ Score of 45/100 with Quality base of 70/100 and fading Risk resilience at 0/100. Wait for component alignment before adding exposure.
Quality (70/100) leads while Risk resilience (0/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 6.69% ETF move · TSLL classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is TSLL Bullish or Bearish Right Now?
TSLL currently has a neutral overall setup. Quality is the strongest factor at 70/100, while Risk Resilience is weakest at 0/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 70/100.
- - Momentum is constructive at 68/100.
- - Price is +10.48% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (29 vs 11).
- - Value is the current constraint at 24/100.
- - Risk Resilience is weak at 0/100.
- - Price is -16.28% below its 200-day SMA.
Current Consensus
TSLL's Technical Analysis Consensus is currently Buy, with 29 buy, 5 neutral, and 11 sell votes. TSLL's 14-day RSI is 65.11, which places the ETF in a constructive momentum range. TSLL's beta is 3.2, indicating greater market sensitivity than the broad market.
What Changed in TSLL?
The largest recent change in TSLL is Momentum moving up by 19.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the TSLL Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
TSLL Decision Framework
Public evidence layers, setup checks, and risk context for Direxion Daily TSLA Bull 2X ETF.
Direxion Daily TSLA Bull 2X ETF (TSLL) ETF Analysis
Direxion Daily TSLA Bull 2X ETF has an AIQ Score of 45/100 in a Neutral regime. Quality is strongest at 70/100. Beta is 3.2, above market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | TSLL is in a Neutral AIQ regime with score 45/100. |
| Signal Conflict | The primary conflict is that quality leads at 70/100 while risk lags at 0/100. |
| Factor Evidence | Momentum 68/100 · Value 24/100 · Quality 70/100 · Risk 0/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 70/100.
Momentum is 68/100 and RSI (14) is 65.1.
TSLL is in a Neutral regime at 45/100.
Risk factor is 0/100 with beta 3.2 and annual volatility 90.2%.
Current conflict: quality leads at 70/100 while risk lags at 0/100.
TSLL Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
TSLL ETF Analytics
TSLL holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
TSLL Technical Analysis
TSLL technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
TSLL ETF Market Context
Track TSLL market context, news pressure, trend changes, income events, and current allocation evidence.
TSLL Distribution Analysis
TSLL distribution yield, annualized distributions, payment history, and income context.
TSLL ETF Data
TSLL available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
TSLL Risk Analysis
TSLL volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
TSLL ETF News
TSLL ETF news, market tone, recent headlines, and catalyst context.
TSLL vs Leveraged / Single-Stock Products Peers
Current peer cohort: TSLL · ULTY · BULL · MSTY · NVDL. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| TSLL Current ETF | 45/100 | 24/100 | 68/100 | 0/100 | -0.35 | 90.20% | Current |
| ULTY YieldMax Ultra Option Income Strategy ETF | 40/100 | 33/100 | 24/100 | 59/100 | -3.31 | 24.14% | TSLL vs ULTY |
| BULL Parabellum Acquisition Corp ⚠️ | 48/100 | 48/100 | 30/100 | 50/100 | -0.76 | 62.77% | TSLL vs BULL |
| MSTY YieldMax MSTR Option Income Strategy ETF | 40/100 | — | 47/100 | 0/100 | -1.64 | 71.38% | TSLL vs MSTY |
| NVDL GraniteShares 2x Long NVDA Daily ETF | 41/100 | — | 37/100 | 0/100 | 0.52 | 75.18% | TSLL vs NVDL |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching TSLL
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for TSLL
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
TSLL ETF FAQ
What is TSLL ETF price today?
TSLL is currently shown at $10.52. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is TSLL's 52-week high and low?
TSLL's 52-week range is $6.70 to $23.74 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does TSLL pay a dividend?
TSLL's current distribution yield is 10.10% based on the latest completed market-close snapshot from Oct 21, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying TSLL?
Compare TSLL's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.