Direxion Daily TSM Bear 1X Shares (TSMZ) Leveraged/Inverse
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -12.88% | ▼ -12.05% |
| 3M | ▼ -35.52% | ▼ -34.05% |
| 6M | ▼ -35.52% | ▼ -34.05% |
| YTD | ▼ -44.44% | ▼ -43.18% |
| 1Y | ▼ -48.01% | ▼ -46.37% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -72.56% | ▼ -70.72% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS | · | $2.4M | 78.16 | 2,402,147 | STIV | US |
| GOLDMAN FINANCIAL | · | $591K | 19.22 | 590,845 | STIV | US |
| DREYFUS | S99991620 | $278K | 9.06 | 278,414 | STIV | US |
| Unknown security | · | $69K | 2.23 | 1 | DO | US |
| Unknown security | · | $4K | 0.14 | 1 | DO | US |
| Unknown security | · | -$43K | -1.39 | 1 | DO | US |
| Unknown security | · | -$189K | -6.14 | 1 | DO | US |
Sector breakdown
Dividends 8 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.0710 |
| June 23, 2026 | $0.0600 |
| March 24, 2026 | $0.0760 |
| Dec. 23, 2025 | $0.1090 |
| Sept. 23, 2025 | $0.1140 |
| June 24, 2025 | $0.1220 |
| March 25, 2025 | $0.2460 |
| Dec. 23, 2024 | $0.1860 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | $505,035 | 40.26% | 71,232 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $392,098 | 31.26% | 55,303 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $357,230 | 28.48% | 50,385 | Shares | June 30, 2026 |