AUM $2.6MER 1.47%NAV $7.96Holdings —Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$7.94Day Range
$7.89$7.99
52-Week Range
$7.09$16.78
Avg Volume
71.9KDividend Yield
5.67%Expense Ratio
1.47%AUM
$2.6MShares Outstanding
345.1KETF 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 $2.6M 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 | — | DREYFUS GOVT CASH MAN INS | 963.42% | 2,440,396 | $2.4M |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 216.22% | 547,684 | $548K |
| 3 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 110.24% | 279,250 | $279K |
| 4 | — | TAIWAN SEMICONDUCTOR-SP ADR SWAP | -1189.88% | -7,314 | $-3014026 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | -0.75% | |
| 1M | -4.80% | |
| 3M | -3.40% | |
| 6M | -18.04% | |
| YTD | -30.75% | |
| 1Y | -50.56% | |
| 3Y | -67.59% | |
| 5Y | -67.59% |
Moving Averages
20-Day MA
$7.99
Below 20-Day MA50-Day MA
$7.91
Above 50-Day MA200-Day MA
$9.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.78
Current Price
$7.95
52-Week Low
$7.09
$7.09$16.78
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
No category data available for comparison.
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