AUM$2.6M
Expense Ratio1.47%
NAV$10.39
HoldingsN/A
InceptionOct 3, 2024
Price Chart
Key Statistics
Previous Close
$10.21Day Range
$10.45$10.74
52-Week Range
$9.38$28.37
Avg Volume
131.0KDividend Yield
5.67%Expense Ratio
1.47%AUM
$2.6MShares Outstanding
294.9KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Direxion
- 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).
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 $2.6M 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 | — | TAIWAN SEMICONDUCTOR-SP ADR SWAP | 49.07% | -7,517 | $-2609075 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 34.86% | 1,853,203 | $1.9M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 10.89% | 579,170 | $579K |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 5.18% | 275,162 | $275K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +4.60% | — | ||
| 1W | +0.78% | — | ||
| 1M | +1.49% | — | ||
| 3M | -20.95% | — | ||
| 6M | -30.50% | — | ||
| YTD | -10.36% | — | ||
| 1Y | -55.97% | — | ||
| 3Y | -58.37% | — | ||
| 5Y | -58.37% | — |
Moving Averages
20-Day MA
$10.02
Above 20-Day MA50-Day MA
$10.86
Below 50-Day MA200-Day MA
$14.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.37
Current Price
$10.68
52-Week Low
$9.38
$9.38$28.37
Current Yield
5.67%
Annual Dividend
$0.5907
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1092 | 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
No category data available for comparison.
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