Direxion Daily TSM Bull 2X Shares (TSMX)

Assets	$304.01M
Expense Ratio	1.05%
PE Ratio	n/a
Shares Out	4.93M
Dividend (ttm)	$3.96
Dividend Yield	7.01%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	894,930
Open	61.20
Previous Close	61.90
Day's Range	56.33 - 61.74
52-Week Low	12.15
52-Week High	65.04
Beta	n/a
Holdings	15
Inception Date	Oct 3, 2024

About TSMX

Fund Home Page

The Direxion Daily TSM Bull 2X Shares (TSMX) is an exchange-traded fund that mostly invests in information technology equity. The fund provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of Taiwan Semiconductor Manufacturing (TSM) stock. TSMX was launched on Oct 3, 2024 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: TSMX
• ETF Provider: Direxion
• Index Tracked: Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR

Top 10 Holdings

120.78% of assets

Name	Symbol	Weight
Goldman Finl Sq Trsry Inst 506	n/a	39.47%
Dreyfus Govt Cash Man Ins	n/a	34.20%
Dreyfus Trsry Securities Cash Mgmt	n/a	13.58%
Taiwan Semiconductor Manufacturing Company Limited	TSM	11.77%
Taiwan Semiconductor-Sp Adr Swap	n/a	9.88%
Taiwan Semiconductor-Sp Adr Swap	n/a	4.72%
Taiwan Semiconductor-Sp Adr Swap	n/a	3.27%
Taiwan Semiconductor-Sp Adr Swap	n/a	2.82%
Taiwan Semiconductor-Sp Adr Swap	n/a	2.05%
Nomura Collateral	n/a	-0.98%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.2624	Dec 31, 2025
Dec 10, 2025	$3.10834	Dec 17, 2025
Sep 23, 2025	$0.19166	Sep 30, 2025
Jun 24, 2025	$0.25809	Jul 1, 2025
Mar 25, 2025	$0.13702	Apr 1, 2025
Dec 23, 2024	$0.15565	Dec 31, 2024

Performance

TSMX had a total return of 83.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 97.82%.