AUM $3.0MER 1.47%NAV $8.04Holdings —Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$8.04Day Range
$8.11$8.31
52-Week Range
$7.09$16.84
Avg Volume
121.1KDividend Yield
5.67%Expense Ratio
1.47%AUM
$3.0MShares Outstanding
359.6KETF 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.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Direxion
- 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).
The Direxion Daily TSM Bear 1X ETF (TSMZ) is an exchange-traded fund issued by Direxion that launched on Oct 3, 2024. It currently manages $3.0M in assets under management. The fund charges an expense ratio of 1.47%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREYFUS GOVT CASH MAN INS | 994.95% | 2,473,654 | $2.5M |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 205.27% | 510,338 | $510K |
| 3 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 111.98% | 278,413 | $278K |
| 4 | — | TAIWAN SEMICONDUCTOR-SP ADR SWAP | -1212.20% | -7,252 | $-3013786 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.12% | |
| 1W | -0.59% | |
| 1M | +11.31% | |
| 3M | -7.72% | |
| 6M | -22.58% | |
| YTD | -27.91% | |
| 1Y | -47.75% | |
| 3Y | -66.26% | |
| 5Y | -66.26% |
Moving Averages
20-Day MA
$7.84
Above 20-Day MA50-Day MA
$8.05
Above 50-Day MA200-Day MA
$10.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.84
Current Price
$8.29
52-Week Low
$7.09
$7.09$16.84
Current Yield
5.67%
Annual Dividend
$0.3217
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.0600 | Jun 30, 2026 |
| Mar 24, 2026 | $0.0764 | Mar 31, 2026 |
| Mar 24, 2026 | $0.0760 | Mar 31, 2026 |
| Dec 23, 2025 | $0.1092 | Dec 31, 2025 |
| Dec 23, 2025 | $0.1090 | Dec 31, 2025 |
| Sep 23, 2025 | $0.1136 | Sep 30, 2025 |
| Jun 24, 2025 | $0.1219 | Jul 1, 2025 |
| Mar 25, 2025 | $0.2460 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1855 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with TSMZ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.