DIREXION DAILY TSM BULL 2X SHARES
Symbol: TSMX
Exchange: NASDAQ
Sector: Technology
Category: Trading--Leveraged Equity
Inception date: 02/10/2024
Latest date: 21/07/2026
Current price: $81.42
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
-20.31%
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
22.55%
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
45.42%
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
146.30%
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
246.04%
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: 21/07/2025 - 21/07/2026.
Average daily return
0.485%
Best day
16.362%
Worst day
-13.625%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $78.88 | $81.62 | $77.45 | $81.42 | 920,600 |
| 20/07/2026 | $75.08 | $76.00 | $72.52 | $73.36 | 506,400 |
| 17/07/2026 | $69.53 | $74.19 | $67.30 | $71.73 | 1,165,300 |
| 16/07/2026 | $74.92 | $78.58 | $73.83 | $76.14 | 2,221,300 |
| 15/07/2026 | $82.45 | $83.50 | $76.61 | $80.06 | 1,088,900 |
| 14/07/2026 | $84.30 | $84.49 | $79.79 | $80.38 | 812,700 |
| 13/07/2026 | $85.89 | $87.08 | $80.66 | $80.92 | 1,098,000 |
| 10/07/2026 | $87.52 | $87.95 | $83.33 | $85.96 | 695,200 |
| 09/07/2026 | $90.78 | $91.19 | $86.97 | $87.07 | 766,400 |
| 08/07/2026 | $83.78 | $88.30 | $83.78 | $86.83 | 707,700 |