Direxion Daily TSM Bull 2X ETF (TSMX)

Assets	$566.86M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	7.28M
Dividend (ttm)	$4.06
Dividend Yield	4.75%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,013,461
Open	78.60
Previous Close	75.88
Day's Range	78.20 - 85.56
52-Week Low	19.06
52-Week High	85.56
Beta	n/a
Holdings	15
Inception Date	Oct 3, 2024

About TSMX

Fund Home Page

The Direxion Daily TSM Bull 2X ETF (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

122.36% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	34.92%
Goldman Finl Sq Trsry Inst 506	n/a	30.59%
Dreyfus Trsry Securities Cash Mgmt	n/a	22.34%
Cash	n/a	10.66%
Taiwan Semiconductor Manufacturing Company Limited	TSM	9.81%
Taiwan Semiconductor-Sp Adr Swap	n/a	5.52%
Taiwan Semiconductor-Sp Adr Swap	n/a	4.35%
Taiwan Semiconductor-Sp Adr Swap	n/a	3.39%
Taiwan Semiconductor-Sp Adr Swap	n/a	0.47%
Taiwan Semiconductor-Sp Adr Swap	n/a	0.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.23984	Mar 31, 2026
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

Performance

TSMX had a total return of 356.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 127.53%.