TSLL

Direxion Daily TSLA Bull 2X ETF

Fundamental data last updated:August 11, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Leveraged

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The Direxion Daily TSLA Bull 2X ETF and Direxion Daily TSLA Bear 1X ETF seek daily investment results, before fees and expenses, of 200% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Tesla, Inc. (NASDAQ: TSLA).

 


VALUATION

P/E

N/A

Market Cap ($M USD)

$5.32B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Gainseekers Quantitative Analysis

Summary

The market’s perception of TSLL Direxion Daily TSLA Bull 2X ETF is a complex puzzle. With no available DCF Value or Graham Number, the stock’s true intrinsic value remains elusive. The absence of a Forward P/E and Earnings Yield further clouds the picture, leaving investors without clear guidance on growth expectations or safety. The Altman Z-score is also missing, offering no insight into financial stability. This lack of transparency makes it challenging to assess whether the market is mispricing the ETF, creating a risky proposition for value investors.

AI Exposure / Tech Reliance

Operating within the asset management industry, TSLL is uniquely positioned to leverage AI and modern tech shifts. The financial services sector is increasingly integrating AI for predictive analytics and risk management, which can enhance decision-making processes. This adaptability could provide TSLL with a competitive edge in a rapidly evolving market landscape.

The Bull Case

For the bullish investor, TSLL offers a compelling narrative driven by its sector's potential for growth and innovation. While specific metrics like ROIC, FCF Yield, and Piotroski F-Score are unavailable, the ETF's focus on Tesla's performance suggests a bet on a high-growth tech giant. This could translate into significant capital appreciation if Tesla continues to dominate the electric vehicle market, offering indirect exposure to its pricing power and innovation.

The Bear Case

The bear case for TSLL is stark, with technical indicators suggesting caution. The ETF is trading significantly below its 52-week high, indicating potential investor skepticism or market volatility. Its 1-Year Beta of 3.22 signals extreme volatility, making it a high-risk investment. Additionally, the current price is extended above the 50-Day SMA, suggesting it may be overbought in the short term, which could lead to a correction.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

3.22

Insider Buying % (6 Mo)

Distance to 52-Week High

44.76%

Distance to 52-Week Low

45.98%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$13.24

200-DAY SMA

$16.49

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.