AUM $506.5MER 0.99%NAV $72.61Holdings 9Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$74.38Day Range
$74.52$78.30
52-Week Range
$41.55$104.77
Avg Volume
601.6KDividend Yield
6.36%Expense Ratio
0.99%AUM
$506.5MShares 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 | 80.93% |
| Taiwan | 19.07% |
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 $506.5M 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) | 26.58% | 949,350 | $391.5M |
| 2 | — | DREYFUS GOVT CASH MAN INS | 15.42% | 227,095,976 | $227.1M |
| 3 | — | TSM SWAP ASSET LEG (TSMNML) | 13.58% | 485,000 | $200.0M |
| 4 | — | TSM SWAP ASSET LEG (TSMBPL) | 13.12% | 468,646 | $193.2M |
| 5 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 11.14% | 164,006,018 | $164.0M |
| 6 | — | TSM SWAP ASSET LEG (TSMCTL) | 9.15% | 326,777 | $134.7M |
| 7 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 6.26% | 223,488 | $92.2M |
| 8 | — | GOLDMAN FINL SQ TRSRY INST 506 | 4.66% | 68,599,748 | $68.6M |
| 9 | — | TSM SWAP ASSET LEG (TSMMLL) | 0.08% | 3,000 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.91% | |
| 1W | +1.56% | |
| 1M | -13.61% | |
| 3M | +22.06% | |
| 6M | +0.33% | |
| YTD | +41.25% | |
| 1Y | +46.86% | |
| 3Y | +195.88% | |
| 5Y | +195.88% |
Moving Averages
20-Day MA
$85.17
Below 20-Day MA50-Day MA
$82.13
Below 50-Day MA200-Day MA
$75.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$104.77
Current Price
$78.03
52-Week Low
$41.55
$41.55$104.77
Current Yield
6.36%
Annual Dividend
$1.1760
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.3164 | Sep 29, 2026 |
| 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(1558 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.64% | 1.02% |
| AUM | $506.5M | $6.26B | $7.00B |
| Dividend Yield | 6.36% | 3.04% | 4.56% |
| Avg Volume | 601.6K | 520.9K | 5.0M |
| Holdings | 9 | 184 | 31 |
| Performance | |||
| 1-Month Return | -12.82% | -2.89% | -7.11% |
| 6-Month Return | -2.20% | +0.12% | +4.94% |
| YTD Return | +55.55% | +11.14% | +26.62% |
| 1-Year Return | +24.09% | +8.33% | +16.91% |
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