TSMXDirexion Daily TSM Bull 2X Shares
Seeks daily investment results of 200% of the daily performance of TSM.
By Direxion Funds · Launched 2024
Annual Cost
0.99%
#5,284 of 6,040 · expensive
Fund Size
$563M
#1,575 of 6,040 · large
Return (1Y)
+108.5%
Track Record
1 year
#3,786 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$20,794+107.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
DREYFUS GOVERNMENT CASH MANAGE
42.6%
GOLDMAN FINANCIAL
31.1%
DREYFUS
22.6%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
10.0%
N/A
4.8%
N/A
3.3%
N/A
2.9%
N/A
0.3%
N/A
0.2%
Asset allocation
Other
67.1%
Cash
27.1%
Stocks
5.8%
By sector
Technology
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
81.1%High
Year-on-year price swings
Max drawdown
-63.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks daily investment results of 200% of the daily performance of TSM.
- Strategy
- Invests at least 80% of net assets in securities of TSM and financial instruments, such as swap agreements, to provide 2X daily leveraged exposure to TSM. Concentrated in the information technology sector and semiconductor industry, with daily rebalancing to maintain 200% exposure.
- Inception date
- October 2, 2024
- Fund family
- Direxion Funds
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Data updated on 2026-09-18