TSMX 45.11 ▼ -2.55% - Fund Analysis & Holdings - Stocknear

Direxion Daily TSM Bull 2...

NASDAQ: TSMX · Real-Time Price · USD
45.11
-1.18 (-2.55%)
At close: Sep 26, 2025, 3:59 PM
45.13
0.04%
After-hours: Sep 26, 2025, 07:52 PM EDT
-2.55%
Bid 44.75
Market Cap 166.93M
AUM 122.54M
NAV 46.24
EPS (ttm) 1.21
PE Ratio (ttm) 37.23
Shares Out 3.7M
Inception Date Oct 3, 2024
Ask 45.49
Volume 286,126
Open 45.07
Previous Close 46.29
Day's Range 44.23 - 45.84
52-Week Range 12.15 - 49.43
Holdings 9
Expense Ratio 2.69%

About TSMX

Asset Class Equity
Ticker Symbol TSMX
Inception Date Oct 3, 2024
Provider Direxion
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 100.00%
View All Sectors

Top 10 Holdings 5.07% of assets

Name Symbol Weight
Taiwan Semiconductor... TSM 5.07%
View More Holdings

Dividends Dividend Yield 1.53%

Ex-Dividend Amount Payment Date
Sep 23, 2025 $0.1917 Sep 30, 2025
Jun 24, 2025 $0.2581 Jul 1, 2025
Mar 25, 2025 $0.1370 Apr 1, 2025
Dec 23, 2024 $0.1557 Dec 31, 2024
Full Dividend History