ETF profile for Direxion Daily Tsm Bull 2X ETF (TSMX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TSMX ETF Profile
| Family: |
Direxion Shares |
| Name: |
Direxion Daily TSM Bull 2X ETF |
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| Inception Date: |
3-Oct-2024 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
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-137.2658% |
| TSM SWAP ASSET LEG |
|
50.8462% |
| DREYFUS GOVT CASH MAN INS |
|
39.9104% |
| DREYFUS TRSRY SECURITIES CASH MGMT |
X9USDDTP3 |
35.8697% |
| TSM SWAP ASSET LEG |
|
34.9198% |
| TSM SWAP ASSET LEG |
|
33.7424% |
| TSM SWAP ASSET LEG |
|
17.5414% |
| TAIWAN SEMICONDUCTOR-SP ADR |
TSM |
16.0911% |
| GOLDMAN FINL SQ TRSRY INST 506 |
|
8.1288% |
| TSM SWAP ASSET LEG |
|
0.2160% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
10 |
| Shares Outstanding: |
7,250,001 |
| Total Net Assets: |
373,770,912 |
| NAV: |
51.87 |
| Net Expense Ratio: |
0.99% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
Taiwan |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Semiconductor |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
