DIREXION DAILY TSM BULL 2X SHARES
Symbol: TSMX
Exchange: NASDAQ
Sector: Technology
Category: Trading--Leveraged Equity
Inception date: 02/10/2024
Latest date: 15/10/2026
Current price: $76.69
Expense ratio: 0.99%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.12%
Ann. -89.11% (Sharpe / Sortino numerator)
Volatility
97.03%
Sharpe ratio
-0.956
VaR 95%
-10.36%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-3.86%
Ann. 22.73% (Sharpe / Sortino numerator)
Volatility
81.02%
Sharpe ratio
0.236
VaR 95%
-9.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.52%
Ann. 49.39% (Sharpe / Sortino numerator)
Volatility
77.04%
Sharpe ratio
0.594
VaR 95%
-8.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
50.07%
Ann. 211.34% (Sharpe / Sortino numerator)
Volatility
77.00%
Sharpe ratio
2.698
VaR 95%
-7.17%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
199.69%
Ann. 120.97% (Sharpe / Sortino numerator)
Volatility
82.55%
Sharpe ratio
1.422
VaR 95%
-7.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.281%
Best day
15.525%
Worst day
-13.625%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $74.04 | $77.05 | $71.05 | $76.69 | 1,653,400 |
| 14/10/2026 | $82.14 | $83.50 | $78.73 | $79.64 | 882,300 |
| 13/10/2026 | $83.14 | $85.41 | $82.29 | $85.06 | 548,800 |
| 12/10/2026 | $88.80 | $88.80 | $85.08 | $85.14 | 389,600 |
| 09/10/2026 | $92.72 | $92.72 | $87.20 | $88.58 | 456,000 |
| 08/10/2026 | $93.96 | $95.80 | $88.35 | $90.50 | 676,600 |
| 07/10/2026 | $96.68 | $97.62 | $95.98 | $96.38 | 551,300 |
| 06/10/2026 | $101.38 | $102.00 | $100.16 | $100.52 | 669,800 |
| 05/10/2026 | $98.76 | $102.62 | $98.19 | $102.15 | 719,000 |
| 02/10/2026 | $93.73 | $97.39 | $93.29 | $96.82 | 528,800 |