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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.8% | ▲ +5.2% | ▼ −7.0% | ▼ −36.2% | ▼ −37.0% | — | — | ▼ −67.1% |
| Peer average | ▼ −1.6% | ▼ −15.9% | ▼ −11.3% | ▼ −14.3% | ▼ −27.0% | ▲ +31.6% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| DREYFUS GOVT CASH MAN INS | Reported holding | 935.44% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 224.29% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | 108.90% |
| TSM SWAP ASSET LEG (TSMGSS) | swap | -188.47% |
| TSM SWAP ASSET LEG (TSMMLS) | swap | -192.32% |
| TSM SWAP ASSET LEG (TSMBPS) | swap | -356.18% |
| TSM SWAP ASSET LEG (TSMCTS) | swap | -431.67% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.07 |
| 2026-06-23 | 2026-06-30 | $0.06 |
| 2026-03-24 | 2026-03-31 | $0.08 |
| 2025-12-23 | 2025-12-31 | $0.11 |
| 2025-09-23 | 2025-09-30 | $0.11 |
| 2025-06-24 | 2025-07-01 | $0.12 |
| 2025-03-25 | 2025-04-01 | $0.25 |
| 2024-12-23 | 2024-12-31 | $0.19 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TSMZ.