Direxion Daily TSM Bull 2X Shares (TSMX)
The fund seeks 200% daily leveraged investment results of the underlying TSM performance, aiming to amplify returns through leverage while experiencing increased volatility and compounding effects over longer holding periods.
ETF Info
25461A536
Oct 3, 2024
2x
No Index (Active)
Large-Cap
Growth
Expense Ratio
TSMX has a high expense ratio of 1.05%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
TSMX
-18.37%
31.85%
-8.18%
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TSMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.88% | -27.18% | -17.28% | -3.85% | 31.85% | -18.37% | |||||||
| 2024 | 9.69% | -6.99% | 12.48% | 14.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Direxion Daily TSM Bull 2X Shares (TSMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Direxion Daily TSM Bull 2X Shares provided a 1.22% dividend yield over the last twelve months, with an annual payout of $0.29 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.29 | $0.16 |
Dividend yield | 1.22% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | |||||||
| 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. The portfolio has not yet recovered.
The current Direxion Daily TSM Bull 2X Shares drawdown is 35.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.8% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
| -24.49% | Oct 18, 2024 | 29 | Nov 27, 2024 | 25 | Jan 6, 2025 | 54 |
| -16.71% | Jan 7, 2025 | 4 | Jan 13, 2025 | 6 | Jan 22, 2025 | 10 |
| -5.46% | Oct 15, 2024 | 2 | Oct 16, 2024 | 1 | Oct 17, 2024 | 3 |
| -1.19% | Oct 10, 2024 | 1 | Oct 10, 2024 | 1 | Oct 11, 2024 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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