Direxion Daily TSM Bull 2... (TSMX)
NASDAQ: TSMX
· Real-Time Price · USD
35.96
0.71 (2.01%)
At close: Aug 18, 2025, 3:59 PM
35.97
0.03%
After-hours: Aug 18, 2025, 07:53 PM EDT
2.01% (1D)
| Bid | 35.52 |
| Market Cap | 123.64M |
| AUM | 107.25M |
| NAV | 36.05 |
| EPS (ttm) | 1.27 |
| PE Ratio (ttm) | 28.37 |
| Shares Out | 3.44M |
| Inception Date | Oct 3, 2024 |
| Ask | 36.2 |
| Volume | 292.17K |
| Open | 35.57 |
| Previous Close | 35.25 |
| Day's Range | 35.57 - 36.37 |
| 52-Week Range | 12.15 - 38.64 |
| Holdings | 9 |
| Expense Ratio | 2.69% |
About TSMX
Asset Class Equity
Ticker Symbol TSMX
Inception Date Oct 3, 2024
Provider Direxion
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Direxion Daily Tsm B... | 49.44% | |
| Dreyfus Govt Cash Ma... | 16.13% | |
| Direxion Daily Tsm B... | 15.43% | |
| Goldman Finl Sq Trsr... | 11.90% | |
| Taiwan Semiconductor... | TSM | 5.09% |
| Dreyfus Trsry Securi... | 2.01% |
Dividends Dividend Yield 1.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.2581 | Jul 1, 2025 |
| Mar 25, 2025 | $0.1370 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1557 | Dec 31, 2024 |
