(TSMX) Direxion Daily TSM Bull 2X - Overview
Etf: Swap, Options, Semiconductor, Equity, Leverage
Dividends
| Dividend Yield | 8.35% |
| Yield on Cost 5y | 13.07% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 78.5% |
| Relative Tail Risk | -3.27% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.34 |
| Alpha | 83.54 |
| Character TTM | |
|---|---|
| Beta | 2.884 |
| Beta Downside | 2.889 |
| Drawdowns 3y | |
|---|---|
| Max DD | 63.80% |
| CAGR/Max DD | 1.71 |
Description: TSMX Direxion Daily TSM Bull 2X January 19, 2026
The Direxion Daily TSM Bull 2X Shares (NASDAQ: TSMX) is a non-diversified, leveraged-equity ETF that seeks to deliver twice the daily return of Taiwan Semiconductor Manufacturing Co. (TSMC) by investing at least 80 % of its net assets-plus any borrowing-in TSMC equity and related derivatives such as swaps and options.
Key context: TSMC commands roughly 55 % of the global foundry market and posted Q4 2023 revenue of NT$1.7 trillion (≈ US$55 billion), driven by AI-related chip demand and 5G rollout. The semiconductor sector’s growth is tightly linked to macro-factors like US-China trade policy, fab capacity expansion cycles, and the pace of data-center spending, all of which can amplify the ETF’s leveraged exposure.
For a deeper, data-driven assessment of TSMX’s risk-adjusted performance, consider reviewing the analytics available on ValueRay.
What is the price of TSMX shares?
Over the past week, the price has changed by +10.70%, over one month by +11.19%, over three months by +38.35% and over the past year by +116.70%.
Is TSMX a buy, sell or hold?
What are the forecasts/targets for the TSMX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 77.4 | 22% |
TSMX Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 292.2m USD (292.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 292.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 292.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 16.54% (E(292.2m)/V(292.2m) * Re(16.54%) + (debt-free company))
Discount Rate = 16.54% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)