TSMZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 7:27 PM ET (Korea 10/24 08:27)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.01% | Return% 1Y | -35.6% | Total Holdings | 8 | Perf Week | -1.23% | Volume | 94,888 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | - | NAV | $7.90 | Perf Month | 7.62% | Avg Volume | 0.09M |
| ETF Type | US Equities | Dividend TTM | $0.32 (4.05%) | Return% 5Y | - | 52W High | -44.02% | Perf Quarter | -6.62% | Rel Volume | 1 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.22% | Perf Half Y | -10.77% | Prev Close | $7.89 |
| IPO | 2024/10/3 | Flows% 1M | 13.83% | Return% SI | -40.51% | RSI (14) | 58.21 | Perf YTD | -35.62% | Price | $7.80 |
| Beta | -1.31 | Flows% 3M | 6.24% | Flows% YTD | 44.68% | Flows% 1Y | 44.92% | Perf Year | -39.23% | Volatility(W/M) | 2.38% 2.11% |
| SMA20 | 6.16% | SMA50 | 2.72% | SMA200 | -11.64% | ATR | 0.2 | ||||
Direxion Daily TSM Bear 1X Shares seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the daily performance of TSM. The fund, under normal circumstances, invests at least 80% of the fund's net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to TSM, consistent with the fund's investment objective. The fund is non-diversified.
It moves opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up 101% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
44% below its 1-year high.
Traded about as much as usual. That is 100% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (April 2025) it fell 76% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.05% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 44.9% of assets came in.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.5B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.2B 
MUU Direxion Daily MU Bull 2X ETF 2.7B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 1.1B 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SPXU ProShares UltraPro Short S&P 500 0.9% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does TSMZ have?
TSMZ holds a total of 8 securities, with an AUM of approximately $3M.
Does TSMZ pay dividends (distributions)?
TSMZ's distribution yield is approximately 4.05%.
What is the 52-week high and low for TSMZ?
TSMZ has recorded a 52-week high of $13.93 and a low of $6.71.
