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TSMX ETF Profile


Family: Direxion Shares
Name: Direxion Daily TSM Bull 2X ETF
Inception Date: 3-Oct-2024
Termination Date:
Investment Objective: The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of Taiwan Semiconductor Manufacturing Company Limited (NYSE: TSM) ("TSM"). The Fund, under normal circumstances, invests at least 80% of the Fund's net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 2X daily leveraged exposure to TSM, consistent with the Fund's investment objective. Taiwan Semiconductor Manufacturing Company Limited is a Taiwan-based company and is the largest dedicated foundry in the semiconductor industry. Taiwan Semiconductor Manufacturing Company Limited manufactures integrated circuits utilized by a variety of industries, including consumer electronics, such as smartphones, automotive and high- performance computing.
Prospectus
Top 10 Holdings
Derivatives offset -191.7280%
TAIWAN SEMICONDUCTOR-SP ADR SWAP 54.1767%
TAIWAN SEMICONDUCTOR-SP ADR SWAP 48.0759%
TAIWAN SEMICONDUCTOR-SP ADR SWAP 36.4659%
DREYFUS GOVT CASH MAN INS 36.0564%
GOLDMAN FINL SQ TRSRY INST 506 32.3305%
TAIWAN SEMICONDUCTOR-SP ADR SWAP 30.1174%
TAIWAN SEMICONDUCTOR-SP ADR SWAP 22.8921%
DREYFUS TRSRY SECURITIES CASH MGMT X9USDDTP3 19.2856%
TAIWAN SEMICONDUCTOR-SP ADR TSM 12.3276%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 10
Shares Outstanding: 8,600,001
Total Net Assets: 691,268,100
NAV: 80.32
Net Expense Ratio: 0.99%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: Taiwan
Region:
Strategy:
Currency:
Commodity:
Sector: Technology
Industry: Semiconductor
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes