AUM $541.8MER 0.99%NAV $86.35Holdings 9Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$83.98Day Range
$82.47$86.27
52-Week Range
$28.21$95.45
Avg Volume
946.7KDividend Yield
6.36%Expense Ratio
0.99%AUM
$541.8MShares Outstanding
2.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 84.08% |
| Taiwan | 15.92% |
Fund Information
- Issuer
- Direxion
- Category
- Technology
- Inception Date
- Oct 3, 2024
- Exchange
- NASDAQ
- Description
- The Direxion Daily TSM Bull 2X ETF and Direxion Daily TSM Bear 1X ETF seek daily investment results, before fees and expenses, of 200% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Taiwan Semiconductor Manufacturing Co Ltd (NYSE: TSM).
Similar ETFs
The Direxion Daily TSM Bull 2X ETF (TSMX) is an exchange-traded fund issued by Direxion that launched on Oct 3, 2024. It currently manages $541.8M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 9 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TAIWAN SEMICONDUCTOR-SP ADR SWAP | 66.76% | 2,431,511 | $1.02B |
| 2 | — | DREYFUS GOVT CASH MAN INS | 11.91% | 182,593,568 | $182.6M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 8.90% | 136,506,627 | $136.5M |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 8.25% | 126,590,887 | $126.6M |
| 5 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4.18% | 152,218 | $64.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.71% | |
| 1W | -1.47% | |
| 1M | +7.74% | |
| 3M | +45.07% | |
| 6M | +90.64% | |
| YTD | +56.49% | |
| 1Y | +184.62% | |
| 3Y | +227.81% | |
| 5Y | +227.81% |
Moving Averages
20-Day MA
$83.90
Above 20-Day MA50-Day MA
$77.25
Above 50-Day MA200-Day MA
$59.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$95.45
Current Price
$84.58
52-Week Low
$28.21
$28.21$95.45
Current Yield
6.36%
Annual Dividend
$3.8022
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.2398 | Mar 31, 2026 |
| Dec 23, 2025 | $0.2624 | Dec 31, 2025 |
| Dec 10, 2025 | $3.1083 | Dec 17, 2025 |
| Sep 23, 2025 | $0.1917 | Sep 30, 2025 |
| Jun 24, 2025 | $0.2581 | Jul 1, 2025 |
| Mar 25, 2025 | $0.1370 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1557 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TSMX | Technology(1548 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.63% | 1.04% |
| AUM | $541.8M | $7.39B | $6.85B |
| Dividend Yield | 6.36% | 2.92% | 4.57% |
| Avg Volume | 946.7K | 744.5K | 19.4M |
| Holdings | 9 | 218 | 21 |
| Performance | |||
| 1-Month Return | +9.86% | +1.62% | +3.66% |
| 6-Month Return | +63.21% | +13.22% | +42.84% |
| YTD Return | +72.34% | +15.73% | +50.28% |
| 1-Year Return | +190.05% | +34.10% | +116.06% |
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