AUM $507.4MER 0.99%NAV $73.80Holdings 9Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$75.15Day Range
$73.65$76.55
52-Week Range
$17.83$80.40
Avg Volume
1.3MDividend Yield
6.36%Expense Ratio
0.99%AUM
$507.4MShares 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 | 84.86% |
| Taiwan | 15.14% |
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 $507.4M 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 | 64.08% | 2,379,996 | $910.7M |
| 2 | — | DREYFUS GOVT CASH MAN INS | 11.93% | 169,569,824 | $169.6M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 10.40% | 147,767,848 | $147.8M |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 9.32% | 132,477,432 | $132.5M |
| 5 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4.27% | 158,579 | $60.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.12% | |
| 1W | +13.71% | |
| 1M | +51.05% | |
| 3M | +25.33% | |
| 6M | +43.06% | |
| YTD | +39.41% | |
| 1Y | +325.18% | |
| 3Y | +192.03% | |
| 5Y | +192.03% |
Moving Averages
20-Day MA
$67.33
Above 20-Day MA50-Day MA
$64.92
Above 50-Day MA200-Day MA
$51.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.40
Current Price
$75.81
52-Week Low
$17.83
$17.83$80.40
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(1414 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.67% | 1.04% |
| AUM | $507.4M | $6.79B | $5.41B |
| Dividend Yield | 6.36% | 2.97% | 4.57% |
| Avg Volume | 1.3M | 574.9K | 5.5M |
| Holdings | 9 | 200 | 21 |
| Performance | |||
| 1-Month Return | +40.07% | +12.36% | +21.89% |
| 6-Month Return | +46.78% | +4.39% | +20.29% |
| YTD Return | +52.19% | +6.06% | +20.06% |
| 1-Year Return | +318.90% | +34.53% | +111.21% |
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