AUM $568.9MER 0.99%NAV $80.13Holdings 9Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$80.18Day Range
$80.49$82.79
52-Week Range
$40.82$104.77
Avg Volume
399.4KDividend Yield
6.36%Expense Ratio
0.99%AUM
$568.9MShares Outstanding
8.3METF 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 | 81.85% |
| Taiwan | 18.15% |
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 $568.9M 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 | — | TSM SWAP ASSET LEG (TSMGSL) | 22.87% | 874,198 | $374.2M |
| 2 | — | TSM SWAP ASSET LEG (TSMMLL) | 16.03% | 612,807 | $262.3M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 13.84% | 226,481,199 | $226.5M |
| 4 | — | TSM SWAP ASSET LEG (TSMNML) | 12.69% | 485,000 | $207.6M |
| 5 | — | TSM SWAP ASSET LEG (TSMBPL) | 12.26% | 468,646 | $200.6M |
| 6 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 9.31% | 152,237,368 | $152.2M |
| 7 | — | GOLDMAN FINL SQ TRSRY INST 506 | 7.30% | 119,441,946 | $119.4M |
| 8 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 5.68% | 217,265 | $93.0M |
| 9 | — | TSM SWAP ASSET LEG (TSMCTL) | 0.01% | 500 | $214K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.01% | |
| 1W | +1.94% | |
| 1M | -0.30% | |
| 3M | -10.74% | |
| 6M | +39.89% | |
| YTD | +50.90% | |
| 1Y | +101.03% | |
| 3Y | +216.10% | |
| 5Y | +216.10% |
Moving Averages
20-Day MA
$78.31
Above 20-Day MA50-Day MA
$78.40
Above 50-Day MA200-Day MA
$69.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$104.77
Current Price
$81.68
52-Week Low
$40.82
$40.82$104.77
Current Yield
6.36%
Annual Dividend
$3.9679
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.3574 | Jun 30, 2026 |
| 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(1660 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 1.04% |
| AUM | $568.9M | $6.83B | $6.90B |
| Dividend Yield | 6.36% | 2.94% | 4.57% |
| Avg Volume | 399.4K | 432.5K | 3.0M |
| Holdings | 9 | 198 | 31 |
| Performance | |||
| 1-Month Return | +1.81% | -0.32% | -3.28% |
| 6-Month Return | +23.08% | +8.18% | +15.22% |
| YTD Return | +66.18% | +13.83% | +35.55% |
| 1-Year Return | +83.83% | +27.29% | +35.39% |
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