AUM $486.2MER 0.99%NAV $76.57Holdings 9Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$77.50Day Range
$76.92$81.00
52-Week Range
$41.55$104.77
Avg Volume
625.8KDividend Yield
6.36%Expense Ratio
0.99%AUM
$486.2MShares 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 | 77.32% |
| Taiwan | 22.68% |
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 $486.2M 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 | — | TSM SWAP ASSET LEG (TSMGSL) | 27.12% | 874,198 | $369.1M |
| 2 | — | TSM SWAP ASSET LEG (TSMNML) | 15.05% | 485,000 | $204.8M |
| 3 | — | TSM SWAP ASSET LEG (TSMBPL) | 14.54% | 468,646 | $197.9M |
| 4 | — | DREYFUS GOVT CASH MAN INS | 14.39% | 195,912,980 | $195.9M |
| 5 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 11.05% | 150,366,018 | $150.4M |
| 6 | — | TSM SWAP ASSET LEG (TSMCTL) | 7.86% | 253,205 | $106.9M |
| 7 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 6.80% | 219,037 | $92.5M |
| 8 | — | GOLDMAN FINL SQ TRSRY INST 506 | 3.10% | 42,218,735 | $42.2M |
| 9 | — | TSM SWAP ASSET LEG (TSMMLL) | 0.09% | 3,000 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.70% | |
| 1W | +0.18% | |
| 1M | -10.14% | |
| 3M | +8.80% | |
| 6M | -0.77% | |
| YTD | +46.71% | |
| 1Y | +62.19% | |
| 3Y | +207.32% | |
| 5Y | +207.32% |
Moving Averages
20-Day MA
$87.26
Below 20-Day MA50-Day MA
$82.55
Below 50-Day MA200-Day MA
$74.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$104.77
Current Price
$79.59
52-Week Low
$41.55
$41.55$104.77
Current Yield
6.36%
Annual Dividend
$1.1760
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.3164 | Sep 29, 2026 |
| 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(1582 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.63% | 1.02% |
| AUM | $486.2M | $6.38B | $7.09B |
| Dividend Yield | 6.36% | 2.97% | 4.56% |
| Avg Volume | 625.8K | 496.8K | 4.7M |
| Holdings | 9 | 193 | 31 |
| Performance | |||
| 1-Month Return | -10.14% | -2.31% | -5.46% |
| 6-Month Return | +7.14% | +3.15% | +7.36% |
| YTD Return | +61.56% | +12.28% | +30.70% |
| 1-Year Return | +37.31% | +9.49% | +21.03% |
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