AUM $581.6MER 0.99%NAV $75.05Holdings 9Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$76.73Day Range
$75.78$77.96
52-Week Range
$31.91$104.77
Avg Volume
514.2KDividend Yield
6.36%Expense Ratio
0.99%AUM
$581.6MShares Outstanding
8.3METF 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 | 83.99% |
| Taiwan | 16.01% |
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 $581.6M 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 | 64.96% | 2,615,860 | $1.08B |
| 2 | — | DREYFUS GOVT CASH MAN INS | 12.82% | 212,757,097 | $212.8M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 9.36% | 155,270,024 | $155.3M |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 7.72% | 128,033,619 | $128.0M |
| 5 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 5.14% | 207,090 | $85.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.48% | |
| 1W | +0.75% | |
| 1M | +6.57% | |
| 3M | -11.74% | |
| 6M | +5.73% | |
| YTD | +40.42% | |
| 1Y | +118.61% | |
| 3Y | +194.14% | |
| 5Y | +194.14% |
Moving Averages
20-Day MA
$76.60
Below 20-Day MA50-Day MA
$81.72
Below 50-Day MA200-Day MA
$67.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$104.77
Current Price
$76.36
52-Week Low
$31.91
$31.91$104.77
Current Yield
6.36%
Annual Dividend
$3.9679
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.3574 | Jun 30, 2026 |
| 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(1499 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.60% | 1.04% |
| AUM | $581.6M | $7.66B | $6.59B |
| Dividend Yield | 6.36% | 3.03% | 4.57% |
| Avg Volume | 514.2K | 588.2K | 3.3M |
| Holdings | 9 | 215 | 22 |
| Performance | |||
| 1-Month Return | +5.23% | +4.68% | +1.62% |
| 6-Month Return | +15.61% | +12.96% | +21.10% |
| YTD Return | +55.39% | +13.86% | +32.51% |
| 1-Year Return | +55.07% | +12.60% | +30.48% |
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