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TSMX
+14.36 · +32.52%
$58.51 · NASDAQ

Direxion Daily TSM Bull 2X Shares (TSMX) ETF Analysis | Trading--Leveraged Equity

Direxion Funds · USA
AUM:$377.8M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 229.2% over the past year, reflecting strong price momentum.

What is TSMX?

The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of TSM and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to TSM, consistent with the fund"s investment objective.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Strong Recent Performance
TSMX delivered 229.2% over the past year. Historical returns only — past performance is not indicative of future results.
Broadly Diversified
Top 10 holdings represent just 10.7% of the ETF — exposure spread across many positions.
Notable Dividend Yield
Current yield of 6.91% provides a meaningful income component alongside market exposure.
ETF Information
AUM$377.8M
Expense Ratio0.00%
Dividend Yield6.91%
Holdings1
Inception DateOct 2024
Domicile–
Distribution–
Index–
ProviderDirexion Funds
Beta–
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+6.7%
1Y
+138.2%
3Y
+225.0%
5Y
+225.0%
OpenBook InsightIf you had invested £10,000 in TSMX 5 years ago, it would have grown to £32,503 — a gain of £22,503.

Annual Returns

Calendar year performance

TSMX delivered positive returns in 3 of the last 3 calendar years.
YearTSMX
2026 YTD+41.7%
2025+74.5%
2024+14.8%
CAGR 2yr+41.5%
3/3 positive yearsAvg return: +43.7%Worst year: +14.8% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
77.9%
Very High
Momentum
+4.6%
30-day change
Support Level
73.69
Key floor
Key Insights
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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