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TSLW

$--
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1d
1w
1m

Analysis and statistics

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About

TSLW.US refers to the Direxion Daily TSLA Bear 1X Shares ETF. This ETF provides daily inverse exposure to the performance of Tesla (TSLA) stock. It is designed for sophisticated investors seeking to profit from a short-term decline in Tesla's share price. The ETF achieves its objective through the use of swap agreements, futures contracts, and other financial instruments. Because it is leveraged and designed for short-term trading, its performance over longer periods can deviate significantly from the simple inverse of Tesla's stock performance and is not suitable for long-term investments.
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Factors

Issuer's Bond Selection: TSLW holds bonds of companies valuing women in leadership. Their choices directly impact the ETF's performance.

Interest Rate Changes: Rising rates typically decrease bond values, negatively affecting TSLW's net asset value.

Credit Risk of Holdings: Downgrades or defaults on bonds within TSLW decrease its overall value.

Market Sentiment: General investor optimism or pessimism can influence demand and therefore price.

Fund Flows: Large inflows drive prices up, and large outflows put downward pressure on prices.

Expense Ratio: The ETF's fees can slightly detract from returns, impacting the total price over time.

Liquidity: Lower trading volumes can lead to wider bid-ask spreads and affect trading prices.

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