AUM $2.7MER 1.47%NAV $7.73Holdings —Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$7.67Day Range
$7.50$7.68
52-Week Range
$6.73$13.59
Avg Volume
109.6KDividend Yield
5.67%Expense Ratio
1.47%AUM
$2.7MShares Outstanding
350.0KETF 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.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Direxion
- 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).
The Direxion Daily TSM Bear 1X ETF (TSMZ) is an exchange-traded fund issued by Direxion that launched on Oct 3, 2024. It currently manages $2.7M in assets under management. The fund charges an expense ratio of 1.47%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREYFUS GOVT CASH MAN INS | 989.94% | 2,241,669 | $2.2M |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 180.52% | 408,771 | $409K |
| 3 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 124.06% | 280,937 | $281K |
| 4 | — | TSM SWAP ASSET LEG (TSMMLS) | -214.25% | -1,149 | $-485165 |
| 5 | — | TSM SWAP ASSET LEG (TSMCTS) | -290.33% | -1,557 | $-657443 |
| 6 | — | TSM SWAP ASSET LEG (TSMGSS) | -293.13% | -1,572 | $-663777 |
| 7 | — | TSM SWAP ASSET LEG (TSMBPS) | -396.81% | -2,128 | $-898548 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.43% | |
| 1W | -0.39% | |
| 1M | +4.46% | |
| 3M | -8.74% | |
| 6M | -13.09% | |
| YTD | -34.21% | |
| 1Y | -41.54% | |
| 3Y | -69.21% | |
| 5Y | -69.21% |
Moving Averages
20-Day MA
$7.29
Above 20-Day MA50-Day MA
$7.59
Below 50-Day MA200-Day MA
$8.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$13.59
Current Price
$7.56
52-Week Low
$6.73
$6.73$13.59
Current Yield
5.67%
Annual Dividend
$0.3217
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.0600 | Jun 30, 2026 |
| Mar 24, 2026 | $0.0764 | Mar 31, 2026 |
| Mar 24, 2026 | $0.0760 | Mar 31, 2026 |
| Dec 23, 2025 | $0.1092 | Dec 31, 2025 |
| Dec 23, 2025 | $0.1090 | Dec 31, 2025 |
| Sep 23, 2025 | $0.1136 | Sep 30, 2025 |
| Jun 24, 2025 | $0.1219 | Jul 1, 2025 |
| Mar 25, 2025 | $0.2460 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1855 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
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