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Direxion Daily TSLA Bear 1X Shares (TSLS)

Trading--Inverse Equity | Exchange Traded Fund | NasdaqGM
57.48 USD +0.88 (1.555%) ⇧ (April 21, 2026, 4 p.m. EDT)

Short-term:★☆☆☆☆Long-term:☆☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | April 19, 2026, 1:11 a.m. EDT

This leveraged inverse ETF (Bear TSLA) is in an existential crisis trap. The dividend record is nonsensical and violent—payouts shrinking from 161.9 (2022) to 0.3 (2026)—indicating the fund is eroding capital to pay out an arbitrary 'yield' while the underlying asset (TSLA) likely inverts or stagnates. The fundamental data suggests this structure is collapsing or undergoing a mandatory reverse split (news confirms Direxion split announcements). The massive dividend drop and price collapse (1197 -> 60 over 52 weeks) show a broken leverage mechanism. Do not touch this; it is a value trap and a liquidity risk.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓1.217841
MSTL1.227280
AutoETS1.228079
AutoARIMA1.228396

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 30%
H-stat 1519.58
Ljung-Box p 0.000
Jarque-Bera p 0.024
Excess Kurtosis -1.94

As of April 19, 2026, 1:11 a.m. EDT: Options flow shows a near-total absence of put activity (OTM volume 0 in May, extremely low in Jun/Sep), indicating no speculative hedging against further price declines. Conversely, call volume is heavily skewed toward OTM strikes (50-75 range) with significant IVs, suggesting speculators are positioning for significant upside jumps or volatility expansion above current levels (~65). The stark 20:1 call-to-put volume ratio suggests massive naked call exposure, but the recent price action (downward trend in April) contradicts this bullish flow, implying passive holding of calls rather than active bullish positioning.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.58% 3.09% 3.65%
Dividend History
Date Dividend Yield %
2026-03-24 0.338 0.576104
2025-12-23 4.900 1.048524
2025-09-23 4.000 0.722060
2025-06-24 5.300 0.741178
2025-03-25 7.600 0.775227
2024-12-23 6.600 0.903257
2024-09-24 13.900 0.983850
2024-06-25 16.800 0.798615
2024-03-19 24.000 0.978183
2023-12-21 22.900 1.340726
2023-09-19 18.000 1.069527
2023-06-21 18.600 1.025791
2023-03-21 25.500 1.030986
2022-12-20 5.600 0.138688
2022-12-08 161.900 4.977908
2022-09-20 2.300 0.116127
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.92

Info Dump

Attribute Value
All Time High 5,805.0
All Time Low 18.79
Ask 57.59
Ask Size 1
Average Daily Volume10 Day 860,310
Average Daily Volume3 Month 986,696
Average Volume 986,696
Average Volume10Days 860,310
Beta3 Year -1.64
Bid 57.4
Bid Size 1
Category Trading--Inverse Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 57.62
Day Low 56.41
Dividend Yield 2.92
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 226.8448
Fifty Day Average Change -169.3648
Fifty Day Average Change Percent -0.74661094
Fifty Two Week Change Percent -94.58757
Fifty Two Week High 1,091.0
Fifty Two Week High Change -1,033.52
Fifty Two Week High Change Percent -0.9473144
Fifty Two Week Low 54.21
Fifty Two Week Low Change 3.2700005
Fifty Two Week Low Change Percent 0.060320985
Fifty Two Week Range 54.21 - 1091.0
First Trade Date Milliseconds 1,660,138,200,000
Full Exchange Name NasdaqGM
Fund Family Direxion Funds
Fund Inception Date 1,659,916,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Direxion Daily TSLA Bear 1X Shares
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1772858724
Nav Price 56.593
Net Assets 69,923,288.0
Net Expense Ratio 0.95
Open 56.62
Phone 866-476-7523
Pre Market Change -0.5426979
Pre Market Change Percent -0.94415087
Pre Market Price 56.9373
Pre Market Time 1,776,849,237
Previous Close 56.6
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.880001
Regular Market Change Percent 1.55477
Regular Market Day High 57.62
Regular Market Day Low 56.41
Regular Market Day Range 56.41 - 57.62
Regular Market Open 56.62
Regular Market Previous Close 56.6
Regular Market Price 57.48
Regular Market Time 1,776,801,600
Regular Market Volume 745,126
Short Name Direxion Daily TSLA Bear 1X ETF
Source Interval 15
Symbol TSLS
Three Year Average Return -0.4230206
Total Assets 69,923,288
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 19.44482
Trailing Three Month Returns 19.44482
Triggerable 1
Two Hundred Day Average 508.3587
Two Hundred Day Average Change -450.8787
Two Hundred Day Average Change Percent -0.8869302
Type Disp ETF
Volume 745,126
Yield 0.0292
Ytd Return 19.44482