DIREXION DAILY TSM BULL 2X SHARES
Symbol: TSMX
Exchange: NASDAQ
Sector: Technology
Category: Trading--Leveraged Equity
Inception Date: 02/10/2024
Latest Date: 17/04/2026
Current Price: $67.67
Expense Ratio: 0.99%
Assets Under Management
$320.7M
-1.23% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
15.64%
Volatility
97.03%
Sharpe Ratio
-0.956
VaR 95%
-10.36%
CVaR 95%:
-11.88%
Max Drawdown:
-23.17%
Sortino Ratio:
-1.396
Calmar Ratio:
-3.85
Return
19.90%
Volatility
81.02%
Sharpe Ratio
0.236
VaR 95%
-9.20%
CVaR 95%:
-10.55%
Max Drawdown:
-35.20%
Sortino Ratio:
0.346
Calmar Ratio:
0.65
Return
38.37%
Volatility
77.04%
Sharpe Ratio
0.594
VaR 95%
-8.39%
CVaR 95%:
-10.50%
Max Drawdown:
-35.20%
Sortino Ratio:
0.908
Calmar Ratio:
1.40
Return
381.43%
Volatility
77.00%
Sharpe Ratio
2.698
VaR 95%
-7.17%
CVaR 95%:
-10.51%
Max Drawdown:
-35.20%
Sortino Ratio:
4.071
Calmar Ratio:
6.00
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.743%
Best Day
18.937%
10/04/2026
Worst Day
-12.85%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $68.51 | $69.50 | $65.87 | $67.67 | 1,960,000 |
| 16/04/2026 | $67.34 | $67.76 | $64.27 | $65.17 | 3,152,600 |
| 15/04/2026 | $71.94 | $72.30 | $68.56 | $69.89 | 1,474,100 |
| 14/04/2026 | $70.93 | $72.21 | $69.08 | $71.57 | 1,212,800 |
| 13/04/2026 | $67.96 | $68.37 | $66.44 | $67.81 | 784,900 |
| 10/04/2026 | $69.69 | $70.74 | $67.78 | $68.02 | 1,038,500 |
| 02/04/2026 | $53.01 | $58.18 | $53.00 | $57.19 | 632,500 |
| 01/04/2026 | $59.04 | $60.60 | $57.70 | $58.40 | 766,100 |
| 31/03/2026 | $52.00 | $57.12 | $51.84 | $57.12 | 858,900 |
| 30/03/2026 | $53.88 | $54.50 | $49.37 | $50.19 | 713,100 |