DIREXION DAILY TSM BULL 2X SHARES
Symbol: TSMX
Exchange: NASDAQ
Sector: Technology
Category: Trading--Leveraged Equity
Inception Date: 02/10/2024
Latest Date: 02/04/2026
Current Price: $57.19
Expense Ratio: 0.99%
Assets Under Management
$366.4M
7.89% 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
-18.32%
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
5.17%
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
22.03%
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
209.94%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.57%
Best Day
24.944%
09/04/2025
Worst Day
-15.165%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $53.04 | $54.51 | $52.17 | $53.65 | 687,400 |
| 26/03/2026 | $58.48 | $58.62 | $53.35 | $53.44 | 832,300 |
| 25/03/2026 | $60.17 | $61.93 | $59.59 | $61.02 | 500,900 |
| 24/03/2026 | $56.79 | $60.07 | $56.50 | $59.46 | 713,200 |
| 23/03/2026 | $55.75 | $59.86 | $55.70 | $58.05 | 1,050,600 |
| 20/03/2026 | $57.46 | $57.91 | $53.94 | $55.13 | 665,200 |