Direxion Daily TSM Bear 1X ETF (TSMZ)

NASDAQ: TSMZ · Real-Time Price · USD

10.94

+0.29 (2.75%)

At close: Mar 20, 2026, 4:00 PM EDT

10.81

-0.13 (-1.22%)

After-hours: Mar 20, 2026, 7:10 PM EDT

2.75% (1D)

Assets	$2.46M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	225,001
Dividend (ttm)	$0.59
Dividend Yield	5.40%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	68,632
Open	10.76
Previous Close	10.65
Day's Range	10.76 - 11.06
52-Week Low	9.31
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 ETF (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

Top Holdings

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	75.40%
Goldman Finl Sq Trsry Inst 506	n/a	22.29%
Dreyfus Trsry Securities Cash Mgmt	n/a	10.59%
Taiwan Semiconductor-Sp Adr Swap	n/a	2.47%
Taiwan Semiconductor-Sp Adr Swap	n/a	-0.24%
Taiwan Semiconductor-Sp Adr Swap	n/a	-1.17%
Baml Collateral	n/a	-4.23%
Taiwan Semiconductor-Sp Adr Swap	n/a	-5.10%

View More Holdings

Dividend History

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

Full Dividend History

Performance

TSMZ had a total return of -51.91% in the past year, including dividends. Since the fund's inception, the average annual return has been -40.76%.