TSMX Holdings
Direxion Daily TSM Bull 2X ETF
1W: +9.9%
1M: +27.5%
3M: +3.9%
YTD: +78.0%
1Y: +105.2%
$96.82
+5.34 (+5.84%)
Weekly Expected Move ±7.7%
$82
$89
$97
$104
$112
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$806M
Holdings1
Top 10 Wt16.9%
Beta3.17
% Profitable11%
Coverage17%
Portfolio Valuation
P/E1.1
P/B0.4
P/S0.6
EV/EBITDA19.6
P/FCF2.1
PEG0.03
Profitability & Returns
Gross Margin67.7%
Net Margin50.4%
ROE40.7%
ROA27.4%
ROIC52.5%
Div Yield0.96%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.11
Net Debt/EBITDA-0.8x
Interest Cov890.5x
Current Ratio2.46
Quick Ratio2.25
Growth (YoY)
Revenue+30.9%
Net Income+55.2%
EPS+55.1%
FCF+27.6%
EBITDA+23.0%
Rev CAGR 3Y+25.9%
Quality Scores
Piotroski F8.0
Altman Z—
IS Quality95.5
IS Overall—
IS Value—
Median P/E29.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 8 | 265.1% | — |
| Technology | 1 | 16.9% | 29.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 9 of 9 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM SWAP ASSET LEG (TSMGSL) Swap | — | 68.39% | $399.5M | 874,198 | — | — | — |
| 2 | TSM SWAP ASSET LEG (TSMMLL) Swap | — | 40.04% | $233.8M | 511,759 | — | — | — |
| 3 | DREYFUS GOVT CASH MAN INS Bond | — | 38.94% | $227.5M | 227,467,337 | — | — | — |
| 4 | TSM SWAP ASSET LEG (TSMNML) Swap | — | 37.94% | $221.6M | 485,000 | — | — | — |
| 5 | TSM SWAP ASSET LEG (TSMBPL) Swap | — | 36.66% | $214.1M | 468,646 | — | — | — |
| 6 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | — | 27.11% | $158.4M | 158,367,368 | — | — | — |
| 7 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 16.93% | $98.9M | 216,363 | 29.0 | $2.5T | Technology |
| 8 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 15.98% | $93.3M | 93,313,946 | — | — | — |
| 9 | TSM SWAP ASSET LEG (TSMCTL) Swap | — | 0.04% | $228,470 | 500 | — | — | — |