Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Direxion Daily TSM Bull 2X Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Direxion Daily TSM Bull 2X Shares (TSMX) has returned 16.15% so far this year and 227.40% over the past 12 months.
Direxion Daily TSM Bull 2X Shares
- 1D
- 13.81%
- 1M
- -20.58%
- YTD
- 16.15%
- 6M
- 30.27%
- 1Y
- 227.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 3, 2024, TSMX's average daily return is +0.37%, while the average monthly return is +6.82%. At this rate, your investment would double in approximately 0.9 years.
Historically, 61% of months were positive and 39% were negative. The best month was Sep 2025 with a return of +44.7%, while the worst month was Feb 2025 at -27.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TSMX closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +24.9%, while the worst single day was Jan 27, 2025 at -26.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.98% | 26.10% | -20.58% | 16.15% | |||||||||
| 2025 | 6.88% | -27.18% | -17.28% | -3.85% | 31.85% | 36.17% | 12.39% | -10.50% | 44.73% | 12.65% | -7.38% | 7.49% | 81.48% |
| 2024 | 9.70% | -6.99% | 12.48% | 14.76% |
Benchmark Metrics
Direxion Daily TSM Bull 2X Shares has an annualized alpha of 81.94%, beta of 3.10, and R² of 0.43 versus S&P 500 Index. Calculated based on daily prices since October 04, 2024.
- This ETF captured 727.85% of S&P 500 Index gains and 181.98% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.43 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 81.94%
- Beta
- 3.10
- R²
- 0.43
- Upside Capture
- 727.85%
- Downside Capture
- 181.98%
Expense Ratio
TSMX has a high expense ratio of 1.05%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TSMX ranks 95 for risk / return — in the top 95% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Direxion Daily TSM Bull 2X Shares (TSMX) and compare them to a chosen benchmark (S&P 500 Index).
| TSMX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.95 | 0.90 | +2.06 |
Sortino ratioReturn per unit of downside risk | 3.08 | 1.39 | +1.70 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.21 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 6.59 | 1.40 | +5.19 |
Martin ratioReturn relative to average drawdown | 20.50 | 6.61 | +13.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TSMX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Direxion Daily TSM Bull 2X Shares provided a 7.11% dividend yield over the last twelve months, with an annual payout of $4.06 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $4.06 | $3.96 | $0.16 |
Dividend yield | 7.11% | 8.01% | 0.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily TSM Bull 2X Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.24 | $0.24 | |||||||||
| 2025 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $3.37 | $3.96 |
| 2024 | $0.16 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Daily TSM Bull 2X Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Direxion Daily TSM Bull 2X Shares was 63.80%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.
The current Direxion Daily TSM Bull 2X Shares drawdown is 25.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.8% | Jan 24, 2025 | 52 | Apr 8, 2025 | 68 | Jul 17, 2025 | 120 |
| -34.93% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -24.49% | Oct 18, 2024 | 29 | Nov 27, 2024 | 25 | Jan 6, 2025 | 54 |
| -21.23% | Oct 9, 2025 | 32 | Nov 21, 2025 | 27 | Jan 2, 2026 | 59 |
| -16.71% | Jan 7, 2025 | 4 | Jan 13, 2025 | 6 | Jan 22, 2025 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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