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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Leveraged/Inverse
$7.9157
−$0.0437 · -0.55%
· Aug 21, 4:00 PM ET
$7.94
+$0.0243 · +0.31%
· Aug 24, 7:47 AM ET
$7.9157
Previous close−$0.0437 · -0.55%
· Aug 21, 4:00 PM ET
$7.94
+$0.0243 · +0.31%
· Aug 24, 7:47 AM ET
$7.91
−$0.0494 · -0.62%
Regular session · ET · Market data may be delayed.
These Direxion funds, the Daily TSM Bull 2X ETF and the Daily TSM Bear 1X ETF, endeavor to deliver daily investment outcomes, unburdened by fees and expenses. The Bull ETF’s objective is to capture double the daily price movement of Taiwan Semiconductor Manufacturing Co Ltd (NYSE: TSM) common shares. Conversely, the Bear ETF is structured to reflect the exact opposite of TSM’s daily stock performance.
Fund assets
2.57M USD
Expense ratio
1.47%
NAV
$7.91
Average volume
84.48K
Volume
65.74K
Day range
$7.8788 – $7.945
52-week range
$7.055 – $17.00
Previous close
$7.9594
Price change
1 day
-0.55%
1 month
-4.40%
3 months
-8.49%
Year to date
-34.64%
1 year
-51.38%
3 years
-67.73%
5 years
-67.73%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 30, 2026
$0.06
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 31, 2026
$0.076
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 31, 2025
$0.109
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 30, 2025
$0.1136
Jun 24, 2025
Quarterly
Jun 24, 2025
Jul 1, 2025
$0.1219
Mar 25, 2025
Quarterly
Mar 25, 2025
Apr 1, 2025
$0.246
Dec 23, 2024
Irregular
Dec 23, 2024
Dec 31, 2024
$0.1855
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
