TSMX Direxion Daily TSM Bull 2X ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 76.85 | Day Range | 75.81 – 77.91 |
| 52-Week Range | 31.18 – 106.32 | Volume | 147.31K |
| Avg Volume | 969.29K | AUM | $537.9M (Aug 26, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | 5.42% |
| NAV | 74.19 | Premium/Discount | +3.61% indicative |
| Inception | Oct 03, 2024 | Holdings | 9 |
| Issuer | Direxion | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 25461A544 | ISIN | US25461A5442 |
| Structure | Leveraged 2x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
These two Direxion ETFs are designed to deliver daily investment outcomes that mirror or invert the performance of Taiwan Semiconductor Manufacturing Co Ltd (NYSE: TSM) common shares, before accounting for fees and expenses. Specifically, the Direxion Daily TSM Bull 2X ETF seeks to provide double (200%) the daily return of TSM's stock, while the Direxion Daily TSM Bear 1X ETF aims for a daily return equal to 100% of the inverse (or opposite) movement of TSM.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.64% | -5.94% | -0.26% | +55.39% | +125.15% | — | — | — | +77.33% |
| Total return | +4.64% | -5.62% | +0.50% | +56.56% | +143.36% | — | — | — | +86.79% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.99% | Annual cost of a $10,000 investment | $99.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR SWAP | — | 64.30% | 2.47M | $1.04B |
| 2 | DREYFUS GOVT CASH MAN INS | — | 13.10% | 211.25M | $211.2M |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 | — | 9.23% | 148.75M | $148.8M |
| 4 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 7.99% | 128.82M | $128.8M |
| 5 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 5.38% | 207.09K | $86.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.42% | Paid (last 12 months) | $4.1596 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 23, 2026 | Last payment | $0.3574 (Jun 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.3574 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.2398 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.2624 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 17, 2025 | $3.1083 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.1917 |
| Jun 24, 2025 | Jun 24, 2025 | Jul 01, 2025 | $0.2581 |
| Mar 25, 2025 | Mar 25, 2025 | Apr 01, 2025 | $0.1370 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.1557 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 81.00% / — | Sharpe 1Y / 3Y | 2.89 / — |
| Max drawdown 1Y / 3Y | -39.94% / — | Sortino 1Y | 4.48 |
| Beta vs S&P 500 (3Y) | 3.22 | Correlation vs S&P 500 (1Y) | 0.655 |
| Downside deviation 1Y | 52.22% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 147.31K | Average volume | 969.29K |
| AUM | $537.9M | Premium/Discount | +3.61% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$23.8M | -4.23% | $561.7M → $537.9M |
| 1 Week | -$125.9M | -19.34% | $650.8M → $537.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TSMX
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.