Summary
Direxion TSLA Defined Income Boost ETF is an ETF - a fund traded on an exchange like a stock - run by Direxion. Positions inside: 6. The ten largest make up 325% of the fund.
- Yearly costs
- 0.99%
- Fund size
- $2.76M
- Positions
- 6
- Dividend yield
- 7.05%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 325% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Consumer cyclical).
- 100% of the fund is in one country (United States).
- Costs of 0.99% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $2.76M under management; small funds get closed more often.
- It trades little: only about $10.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.3%
- 3 months
- +2.2%
What is inside?
Concentrated- 1 TSLACW SWAP ASSET LEG 118%
- 2 TSLA SWAP ASSET LEG (TSLAGSR) 77%
- 3 DREYFUS TRSRY SECURITIES CASH MGMT 63%
- 4 DREYFUS GOVT CASH MAN INS 45%
- 5 TSLA SWAP ASSET LEG (TSLABCR) 18%
- 6 TSTesla TSLA 5.1%
Positions in the fund: 6. The ten largest make up 325% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Consumer cyclical 100%
By country
- United States 100%
Largest sector: Consumer cyclical (100%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $99.00
- Over 20 years
- $4,580
From every $10,000 invested the fund takes $99.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,580.
How has it done?
- Deepest drop
- -15%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 7.05%
- Last payment
- $0.26
Over the last 12 months it paid $1.86 per share, which is 7.05% of today's price. The last payment was $0.26 on Oct 30, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $10.3K
- Shares a day
- 389
On an average day about $10.3K of the fund changes hands.