AUM $534.5MER 0.99%NAV $75.28Holdings 9Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$76.41Day Range
$74.20$79.30
52-Week Range
$23.79$85.56
Avg Volume
1.3MDividend Yield
6.36%Expense Ratio
0.99%AUM
$534.5MShares 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 | 87.59% |
| Taiwan | 12.41% |
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 $534.5M 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 | — | TAIWAN SEMICONDUCTOR-SP ADR SWAP | 66.04% | 2,697,366 | $1.08B |
| 2 | — | DREYFUS GOVT CASH MAN INS | 11.91% | 195,450,700 | $195.5M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 10.97% | 179,989,840 | $180.0M |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 7.52% | 123,364,463 | $123.4M |
| 5 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.55% | 145,167 | $58.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.77% | |
| 1W | +2.48% | |
| 1M | +14.67% | |
| 3M | +10.72% | |
| 6M | +64.96% | |
| YTD | +42.99% | |
| 1Y | +218.56% | |
| 3Y | +199.54% | |
| 5Y | +199.54% |
Moving Averages
20-Day MA
$75.39
Above 20-Day MA50-Day MA
$66.43
Above 50-Day MA200-Day MA
$53.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.56
Current Price
$77.76
52-Week Low
$23.79
$23.79$85.56
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(1407 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.64% | 1.04% |
| AUM | $534.5M | $6.99B | $5.83B |
| Dividend Yield | 6.36% | 2.86% | 4.57% |
| Avg Volume | 1.3M | 602.7K | 8.2M |
| Holdings | 9 | 203 | 21 |
| Performance | |||
| 1-Month Return | +12.68% | +12.01% | +17.22% |
| 6-Month Return | +59.12% | +12.17% | +38.97% |
| YTD Return | +54.74% | +13.99% | +35.74% |
| 1-Year Return | +275.30% | +40.85% | +131.37% |
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