ETF overview
These two Direxion ETFs are designed to deliver daily investment outcomes that mirror or invert the performance of Taiwan Semiconductor Manufacturing Co Ltd (NYSE: TSM) common shares, before accounting for fees and expenses. Specifically, the Direxion Daily TSM Bull 2X ETF seeks to provide double (200%) the daily return of TSM's stock, while the Direxion Daily TSM Bear 1X ETF aims for a daily return equal to 100% of the inverse (or opposite) movement of TSM.
Fund facts
- Leverage
- 2x daily
- Expense ratio
- 0.99%
- Fund assets
- 538M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Oct 3, 2024
- Number of holdings
- 7
Holdings (7)
| Name | Ticker | Exposure |
|---|---|---|
| TSM SWAP ASSET LEG (TSMGSL) | 75.92% | |
| TSM SWAP ASSET LEG (TSMNML) | 42.12% | |
| TSM SWAP ASSET LEG (TSMBPL) | 40.70% | |
| TSM SWAP ASSET LEG (TSMCTL) | 21.99% | |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 19.02% |
| GOLDMAN FINL SQ TRSRY INST 506 | 8.68% | |
| TSM SWAP ASSET LEG (TSMMLL) | 0.26% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- 2x daily
- Expense ratio
- 0.99%
- Fund assets
- 538M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Oct 3, 2024
- Number of holdings
- 7
| Name | Ticker | Exposure |
|---|---|---|
| TSM SWAP ASSET LEG (TSMGSL) | 75.92% | |
| TSM SWAP ASSET LEG (TSMNML) | 42.12% | |
| TSM SWAP ASSET LEG (TSMBPL) | 40.70% | |
| TSM SWAP ASSET LEG (TSMCTL) | 21.99% | |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 19.02% |
| GOLDMAN FINL SQ TRSRY INST 506 | 8.68% | |
| TSM SWAP ASSET LEG (TSMMLL) | 0.26% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
These two Direxion ETFs are designed to deliver daily investment outcomes that mirror or invert the performance of Taiwan Semiconductor Manufacturing Co Ltd (NYSE: TSM) common shares, before accounting for fees and expenses. Specifically, the Direxion Daily TSM Bull 2X ETF seeks to provide double (200%) the daily return of TSM's stock, while the Direxion Daily TSM Bear 1X ETF aims for a daily return equal to 100% of the inverse (or opposite) movement of TSM.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free