TSIBDirexion TSLA Defined Income Boost ETF
Tracks the Cboe TSLA Defined Income Index.
By Direxion Funds · Launched 2026
Annual Cost
0.97%
#5,170 of 6,033 · expensive
Fund Size
$2M
#5,564 of 6,033 · small
Return (1Y)
+22.2%
Track Record
2 months
#5,928 of 6,033 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,401+14.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 1 holdings = 4.1% of funddiversified
Tesla IncTSLA
4.1%
Asset allocation
Other
66.8%
Cash
29.0%
Stocks
4.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.4%Moderate
Year-on-year price swings
Max drawdown
-7.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the Cboe TSLA Defined Income Index.
- Strategy
- Seeks to generate income by writing weekly out-of-the-money equity call options on common shares of Tesla, Inc. while delta hedging through long positions in TSLA. The Index targets an annualized distribution rate of 20%.
- Inception date
- July 28, 2026
- Fund family
- Direxion Funds
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-16