AUM $314.1MER 0.99%NAV $57.64Holdings 9Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$58.30Day Range
$54.60$57.91
52-Week Range
$13.51$77.45
Avg Volume
783.4KDividend Yield
6.36%Expense Ratio
0.99%AUM
$314.1MShares 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 | 86.49% |
| Taiwan | 13.51% |
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 $314.1M 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 | 63.59% | 1,752,432 | $590.1M |
| 2 | — | DREYFUS GOVT CASH MAN INS | 14.53% | 134,817,822 | $134.8M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 12.78% | 118,607,879 | $118.6M |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 4.99% | 46,262,941 | $46.3M |
| 5 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4.11% | 113,378 | $38.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -5.04% | |
| 1W | -4.33% | |
| 1M | -18.81% | |
| 3M | +19.12% | |
| 6M | +22.02% | |
| YTD | +1.51% | |
| 1Y | +150.68% | |
| 3Y | +112.61% | |
| 5Y | +112.61% |
Moving Averages
20-Day MA
$65.65
Below 20-Day MA50-Day MA
$62.71
Below 50-Day MA200-Day MA
$46.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.45
Current Price
$55.20
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(1406 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.67% | 1.04% |
| AUM | $314.1M | $6.77B | $4.43B |
| Dividend Yield | 6.36% | 2.89% | 4.57% |
| Avg Volume | 783.4K | 941.9K | 4.8M |
| Holdings | 9 | 196 | 21 |
| Performance | |||
| 1-Month Return | -14.25% | -2.77% | -3.58% |
| 6-Month Return | +38.61% | +0.67% | +11.01% |
| YTD Return | +18.06% | -1.54% | +1.70% |
| 1-Year Return | +178.02% | +19.45% | +51.82% |
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