TSMZ — Direxion Daily TSM Bear 1X ETF
Direxion
Dividend Yield5.35%
Expense Ratio1.47%
AUM$2M
CategoryN/A
Annual Dividend$0.59
Frequencyquarterly
Distribution History
| Ex-Date | Payment Date | Amount | Type |
|---|---|---|---|
| Dec 23, 2025 | Dec 31, 2025 | $0.1092 | Distribution |
| Sep 23, 2025 | Sep 30, 2025 | $0.1136 | Distribution |
| Jun 24, 2025 | Jul 1, 2025 | $0.1219 | Distribution |
| Mar 25, 2025 | Apr 1, 2025 | $0.2460 | Distribution |
| Dec 23, 2024 | Dec 31, 2024 | $0.1855 | Distribution |
Top Holdings
| Symbol | Weight | Shares |
|---|---|---|
| Bond/Other | N/A | -7807 |
| Bond/Other | N/A | 1959425 |
| Bond/Other | N/A | 579170 |
| Bond/Other | N/A | 275162 |