Direxion Daily TSM Bear 1X ETF (TSMZ)

NASDAQ: TSMZ · Real-Time Price · USD

7.73

+0.15 (2.00%)

At close: Oct 15, 2026, 4:00 PM EDT

7.75

+0.02 (0.24%)

Pre-market: Oct 16, 2026, 4:02 AM EDT

Assets	$2.57M
Expense Ratio	1.01%
PE Ratio	n/a
Forward PE	n/a
Shares Out	350,001
Dividend	$0.32 (4.10%)
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	264,635
Open	7.85
Previous Close	7.58
Day's Range	7.71 - 7.99
52-Week Low	6.71
52-Week High	13.93
Beta	-1.26
Holdings	7
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

10.34% of assets

Name	Symbol	Weight
DREYFUS GOVT CASH MAN INS	n/a	86.57%
GOLDMAN FINL SQ TRSRY INST 506	n/a	13.20%
DREYFUS TRSRY SECURITIES CASH MGMT	n/a	10.57%
TSM SWAP ASSET LEG	n/a	-18.60%
TSM SWAP ASSET LEG	n/a	-21.51%
TSM SWAP ASSET LEG	n/a	-25.44%
TSM SWAP ASSET LEG	n/a	-34.44%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.07107	Sep 29, 2026
Jun 23, 2026	$0.06005	Jun 30, 2026
Mar 24, 2026	$0.07638	Mar 31, 2026
Dec 23, 2025	$0.10924	Dec 31, 2025
Sep 23, 2025	$0.11357	Sep 30, 2025
Jun 24, 2025	$0.12192	Jul 1, 2025

Full Dividend History

Performance

TSMZ had a total return of -36.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -41.42%.