AUM$325.9M
Expense Ratio0.99%
NAV$62.08
Holdings9
InceptionOct 3, 2024
Price Chart
Key Statistics
Previous Close
$64.08Day Range
$57.55$61.26
52-Week Range
$13.51$77.45
Avg Volume
740.5KDividend Yield
6.36%Expense Ratio
0.99%AUM
$325.9MShares Outstanding
2.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 86.49% |
| Taiwan | 13.51% |
Fund Information
- Issuer
- Direxion
- Category
- Technology
- Subcategory
- Semiconductors
- 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 $325.9M 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 | 65.73% | 1,747,484 | $606.5M |
| 2 | — | DREYFUS GOVT CASH MAN INS | 14.35% | 132,423,923 | $132.4M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 10.76% | 99,303,909 | $99.3M |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 4.93% | 45,502,941 | $45.5M |
| 5 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4.23% | 112,474 | $39.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -9.35% | — | ||
| 1W | -2.32% | — | ||
| 1M | -5.79% | — | ||
| 3M | +42.94% | — | ||
| 6M | +55.12% | — | ||
| YTD | +17.84% | — | ||
| 1Y | +192.87% | — | ||
| 3Y | +146.82% | — | ||
| 5Y | +146.82% | — |
Moving Averages
20-Day MA
$67.98
Below 20-Day MA50-Day MA
$61.22
Below 50-Day MA200-Day MA
$44.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.45
Current Price
$58.10
52-Week Low
$13.51
$13.51$77.45
Current Yield
6.36%
Annual Dividend
$3.8205
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1413 ETFs) | Semiconductors(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.67% | 1.07% |
| AUM | $325.9M | $6.78B | $4.91B |
| Dividend Yield | 6.36% | 2.83% | 4.83% |
| Avg Volume | 740.5K | 1.1M | 8.5M |
| Holdings | 9 | 202 | 21 |
| Performance | |||
| 1-Month Return | — | -2.11% | -3.08% |
| 6-Month Return | — | +3.76% | +14.97% |
| YTD Return | — | +0.41% | +3.05% |
| 1-Year Return | — | +20.06% | +54.55% |
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