TSLS Performance — Direxion Daily TSLA Bear 1X Shares
Data updated: 2026-09-28
TSLS returned +33.03% year to date and −13.37% over one year to Jul 2026. The annualised 3-year return is −27.13%. Against its Trading - Inverse category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $39, against $39 for the category, and to $87 over one year, against $73. Volatility over the past three years was 52.94% a year. In the 12 months to Jul 2026 the fund took in a net $10.4M, and assets reached $80.75M.
TSLS Growth of $100
What $100 invested in Direxion Daily TSLA Bear 1X Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | TSLS | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $87 | $73 |
| 3 years (Aug 2023 – Jul 2026) | $39 | $39 |
| Since data start (Aug 2022 – Jul 2026) | $31 | $33 |
TSLS Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +33.03% |
| 1 year | −13.37% |
| 3 years (annualised) | −27.13% |
TSLS Annual Returns
Calendar-year total returns of Direxion Daily TSLA Bear 1X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +33.03% |
| 2025 | −35.27% |
| 2024 | −55.72% |
| 2023 | −60.15% |
| 2022 (Aug–Dec) | +105.76% |
TSLS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.9% | +6.8% | +7.6% | −3.5% | −13.0% | +1.6% | +30.6% | — | — | — | — | — |
| 2025 | −2.0% | +35.0% | +6.0% | −16.6% | −19.8% | +4.7% | +1.2% | −7.9% | −25.9% | −4.2% | +4.7% | −4.9% |
| 2024 | +30.6% | −7.7% | +13.5% | −9.1% | +2.2% | −10.5% | −19.0% | +6.1% | −19.7% | −1.4% | −31.1% | −17.1% |
| 2023 | −33.3% | −17.5% | −2.8% | +24.1% | −20.1% | −23.2% | −3.6% | +2.3% | +1.6% | +22.6% | −17.4% | −3.6% |
| 2022 | — | — | — | — | — | — | — | +4.6% | +2.3% | +12.9% | +12.8% | +51.0% |
TSLS Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 52.94%
- 3-year Sharpe ratio: -0.60 (vs 4.5% risk-free rate)
- Best month: +35.01% (Feb 2025)
- Worst month: −31.11% (Nov 2024)
TSLS Fund Flows
Monthly money in and out of Direxion Daily TSLA Bear 1X Shares, from SEC Form N-PORT.
- 12-month net flow: $10.4M
- 12-month gross sales (incl. reinvestments): $616.9M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.9M | $9.1M | −$5.2M |
| Jun 2026 | $12.5M | $1.3M | $11.2M |
| May 2026 | $5.0M | $16.9M | −$12.0M |
| Apr 2026 | $19.2M | $10.2M | $9.1M |
| Mar 2026 | $72.8M | $78.5M | −$5.6M |
| Feb 2026 | $74.4M | $88.6M | −$14.2M |
| Jan 2026 | $107.4M | $101.1M | $6.3M |
| Dec 2025 | $70.0M | $68.4M | $1.5M |
| Nov 2025 | $63.5M | $72.1M | −$8.5M |
| Oct 2025 | $60.2M | $60.6M | −$381K |
| Sep 2025 | $77.1M | $50.8M | $26.3M |
| Aug 2025 | $51.0M | $49.0M | $2.0M |
TSLS Assets Under Management
Net assets of Direxion Daily TSLA Bear 1X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $80.75M |
| 2026-04-30 | $76.23M |
| 2026-01-31 | $80.42M |
| 2025-10-31 | $75.16M |
| 2025-07-31 | $79.73M |
| 2025-04-30 | $77.91M |
| 2025-01-31 | $55.17M |
| 2024-10-31 | $55.73M |
| 2024-07-31 | $44.73M |
| 2024-04-30 | $66.02M |
| 2024-01-31 | $83.48M |
| 2023-10-31 | $49.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.