AUM $692.7MER 0.99%NAV $80.08Holdings 9Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$77.83Day Range
$72.36$76.77
52-Week Range
$31.81$104.77
Avg Volume
934.8KDividend Yield
6.36%Expense Ratio
0.99%AUM
$692.7MShares 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 | 86.29% |
| Taiwan | 13.71% |
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 $692.7M 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 | 64.40% | 3,002,692 | $1.25B |
| 2 | — | DREYFUS GOVT CASH MAN INS | 12.73% | 246,704,143 | $246.7M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 11.78% | 228,292,150 | $228.3M |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 6.73% | 130,449,620 | $130.4M |
| 5 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4.36% | 203,295 | $84.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -6.48% | |
| 1W | -0.04% | |
| 1M | -23.48% | |
| 3M | -2.42% | |
| 6M | +19.12% | |
| YTD | +34.85% | |
| 1Y | +99.10% | |
| 3Y | +182.47% | |
| 5Y | +182.47% |
Moving Averages
20-Day MA
$83.89
Below 20-Day MA50-Day MA
$85.06
Below 50-Day MA200-Day MA
$65.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$104.77
Current Price
$72.79
52-Week Low
$31.81
$31.81$104.77
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(1511 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 1.04% |
| AUM | $692.7M | $7.93B | $6.73B |
| Dividend Yield | 6.36% | 2.99% | 4.57% |
| Avg Volume | 934.8K | 657.0K | 10.3M |
| Holdings | 9 | 226 | 21 |
| Performance | |||
| 1-Month Return | -15.37% | -1.81% | +22.69% |
| 6-Month Return | +26.28% | +11.69% | +30.00% |
| YTD Return | +48.50% | +9.60% | +33.25% |
| 1-Year Return | +52.71% | +12.13% | +37.82% |
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