TSMX
Direxion Daily TSM Bull 2X ETF
1W: +4.3%
1M: -20.7%
3M: +32.4%
YTD: +12.2%
1Y: +189.1%
$61.02
+1.56 (+2.62%)
After Hours: $58.67 (-2.35, -3.84%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$146M
Holdings2
Top 10 Wt1107.8%
Beta3.35
% Profitable6%
Coverage12%
Portfolio Valuation
P/E1.1
P/B0.3
P/S0.5
EV/EBITDA15.9
P/FCF1.8
PEG0.05
Profitability & Returns
Gross Margin62.3%
Net Margin45.1%
ROE35.7%
ROA23.6%
ROIC47.8%
Div Yield1.11%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.13
Net Debt/EBITDA-0.7x
Interest Cov315.9x
Current Ratio2.62
Quick Ratio2.42
Growth (YoY)
Revenue+31.9%
Net Income+48.7%
EPS+48.7%
FCF+17.3%
EBITDA+41.0%
Rev CAGR 3Y+19.0%
Quality Scores
Piotroski F8.0
Altman Z—
IS Quality95.9
IS Overall—
IS Value—
Median P/E27.9
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 274.0% | — |
| Technology | 1 | 12.0% | 27.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR SWAP Swap | 187.96% | $615.8M | 1,809,865 | — | — | — | |
| 2 | DREYFUS GOVT CASH MAN INS Bond | 40.28% | $132.0M | 131,969,331 | — | — | — | |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 Private | 32.30% | $105.8M | 105,820,754 | — | — | — | |
| 4 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | 13.41% | $43.9M | 43,942,941 | — | — | — | |
| 5 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 12.04% | $39.5M | 115,955 | 27.9 | $1.8T | Technology |