Direxion Daily TSM Bear 1X Shares (TSMZ)

Assets	$2.31M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	200,001
Dividend (ttm)	$0.59
Dividend Yield	5.20%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	61,299
Open	11.51
Previous Close	11.53
Day's Range	11.34 - 11.53
52-Week Low	11.03
52-Week High	29.60
Beta	n/a
Holdings	8
Inception Date	Oct 3, 2024

About TSMZ

Fund Home Page

The Direxion Daily TSM Bear 1X Shares (TSMZ) is an exchange-traded fund that mostly invests in information technology equity. The fund provides inverse (-1x) exposure, less fees and expenses, to the daily price movement for shares of Taiwan Semiconductor Manufacturing (TSM) stock. TSMZ was launched on Oct 3, 2024 and is issued by Direxion.

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

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.10924	Dec 31, 2025
Sep 23, 2025	$0.11357	Sep 30, 2025
Jun 24, 2025	$0.12192	Jul 1, 2025
Mar 25, 2025	$0.24595	Apr 1, 2025
Dec 23, 2024	$0.18554	Dec 31, 2024

Performance

TSMZ had a total return of -42.68% in the past year, including dividends. Since the fund's inception, the average annual return has been -43.68%.