TSLSDirexion Daily TSLA Bear 1X Shares
Seeks daily investment results that correspond to -100% of the daily performance of TSLA.
By Direxion Funds · Launched 2022
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$59M
#3,577 of 6,040 · mid-size
Return (1Y)
+0.3%
Track Record
4 years
#2,690 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,131+1.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Inverse
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
DREYFUS GOVERNMENT CASH MANAGE
69.2%
GOLDMAN FINANCIAL
11.7%
DREYFUS
11.4%
GOLDMAN SACHS LIQ ES FD A
9.9%
N/A
3.8%
N/A
3.4%
N/A
1.2%
N/A
0.9%
N/A
0.7%
Asset allocation
Cash
82.3%
Stocks
17.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
46.8%High
Year-on-year price swings
Max drawdown
-90.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.40Below average
Sortino (3Y)
-0.53Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market, NASDAQ Global Market
Full fund details
- Objective
- Seeks daily investment results that correspond to -100% of the daily performance of TSLA.
- Strategy
- Invests at least 80% of net assets in financial instruments, including swaps and options, to provide daily inverse exposure to TSLA. Concentrated in the consumer discretionary sector, the Fund rebalances daily to maintain -100% exposure to TSLA's performance.
- Inception date
- August 8, 2022
- Fund family
- Direxion Funds
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Data updated on 2026-09-18