Direxion Daily TSM Bear 1X ETFTSMZ

DirexionSingle-Stock Leverage#92 of 228 by YTD

$8.21

+2.2% last session

−30.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026TSMZ

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	+21.1%	+4.5%	−30.5%	−30.7%	—	—	−64.2%
Peer average	−2.9%	−22.6%	−23.2%	−26.7%	−36.8%	+34.3%	—	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 1.47%
Distribution yield: 3.8%
NAV: $8.14
Volume: 171K
Avg. volume 30D: 125K
High today: $8.26
Low today: $7.91
Previous close: $8.03
52-week high: $13.93
52-week low: $6.71
Our risk indicator: 5/5

TSMZ in One Breath

TSMZ Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+399.7%$113M

#2PBRGLeverageShares+316.4%$2.0M

#3MUUDirexion+286.1%$2.4B

#4MULLGraniteShares+271.9%$428M

#5OSCXDefiance+240.0%$7.5M

#6AMUUDirexion+209.8%$57.6M

#7AMDLGraniteShares+204.0%$746M

#8AMDGLeverageShares+200.8%$17.9M

#92TSMZDirexion−30.5%$3.3M

End-of-day Nov 5, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in TSMZ

$10,000 in TSMZ became

$3,582

In the S&P 500 (VOO)

$13,835

Total return, dividends in · Oct 3, 2024 – Nov 4, 2026 · S&P 500 uses VOO

TSMZ Returns by Period

Today

YTD

MAX

TSMZ

+2.2%

+21.1%

+4.5%

−30.5%

−30.7%

—

−64.2%

Peer average

−2.9%

−22.6%

−23.2%

−26.7%

−36.8%

+34.3%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

TSMZ’s Single-Stock Leverage Rank

YTD

#92of 228
single-stock leverage ETFs

Best · DLLL+399.7%

Average−26.7%

TSMZ−30.5%

Worst · SMUP−99.5%

Single-Stock Leverage ETFs by YTD return · Nov 5, 2026

TSMZ Price and 52-Week Range

From the 52-week high

−41.1%

From the 52-week low

+22.4%

Today $7.91 – $8.26

Previous close $8.03

$8.21 now

52-week low$6.7152-week high$13.93

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

TSMZ’s Size vs Its Peers

Today

$3.3M#271 by size of 391 single-stock leverage ETFs

AUM · TSMZ and the 5 largest peers · Nov 5, 2026

TSMZ Fee per $100 vs Peers

Today

$1.47a year
per $100

$147 a year on $10,000

TSLL$0.95

GGLL$0.96

MUU$1.01

TSMZ$1.47

SNXX$1.49

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 5, 2026

Inside TSMZ

TSMZ

Direxion Daily TSM Bear 1X ETF

Today

TSMZ gets its 1× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Direxion TSMZ · holdings

How It Compares

TSMZ

Direxion Daily TSM Bear 1X ETF’s Peers

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−44.5%	−51.5%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	−5.8%	−26.5%	$2.9B
MUU	DirexionRead Desk		1.01%	+286.1%	+418.3%	$2.4B
GGLL	DirexionRead Desk		0.96%	−28.9%	−16.1%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
TSMZ	DirexionThis fundRead Desk		1.47%	−30.5%	−30.7%	$3M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put TSMZ head to head with TSLL →

TSLL vs TSMZ

YTD

TSLLDirexionTSMZDirexion

Year to date

−44.5%

−30.5%

TSMZ wins+14.0 pts

Past year

−51.5%

−30.7%

TSMZ wins+20.8 pts

Fee

0.95%

1.47%

TSLL winslower fee

Yield

9.3%

3.8%

TSLL wins+5.5 pts

AUM

$3.7B

$3.3M

TSLL1128.2× more

2–2level

Direxion TSLL and Direxion TSMZ · year-to-date · as of Nov 5, 2026 · AUM not scored

TSMZ vs VOO

YTD

TSMZ · Direxion Daily TSM Bear 1X

−30.5%

VOO · S&P 500

+13.4%

Gap

43.8 pts

Direxion TSMZ and Vanguard VOO · YTD total return · as of Nov 5, 2026

TSMZ vs Its Peer Average

YTD

TSMZAvsBPeer average

1D+2.2%−2.9%

1M+21.1%−22.6%

3M+4.5%−23.2%

YTD−30.5%−26.7%

1Y−30.7%−36.8%

3Y[…]+34.3%

4–1TSMZ wins

390 Single-Stock Leverage peers · each row scaled to its leader

The Details

TSMZ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y39.88%

Deepest drop · 1Y−48.8%

Lowest point · 5Y−70.6%

52-week range

$8.21

$6.71−41.1% from the high$13.93

Direxion TSMZ · past-year price moves · as of Nov 5, 2026

TSMZ

Fund Facts

Today

2024launched Oct 3

Tracks[…]

Exchange · CUSIPNASDAQ · 25461A536

StructureETF

Leverage-1x

Cost on $10,000$147 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Direxion TSMZ · fund facts · as of Nov 5, 2026

TSMZ

Payouts by Year

$0.0711per share, Sep 2026

Distribution yield3.8%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 29, 2026

8 payouts added up$0.98 a share

Direxion TSMZ · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$8.14

Premium / discount[…]

Median spread · 30D[…]

Volume today171K

Average volume · 30D125K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.47%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$147.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 29, 2026	$0.0711
Jun 23, 2026	Jun 30, 2026	$0.0600
Mar 24, 2026	Mar 31, 2026	$0.0760
Dec 23, 2025	Dec 31, 2025	$0.11
Sep 23, 2025	Sep 30, 2025	$0.11
Jun 24, 2025	Jul 1, 2025	$0.12
Mar 25, 2025	Apr 1, 2025	$0.25
Dec 23, 2024	Dec 31, 2024	$0.19

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