TSMZ Performance — Direxion Daily TSM Bear 1X Shares
Data updated: 2026-09-28
TSMZ returned −31.33% year to date and −46.82% over one year to Jul 2026. Over one year the fund trailed its Trading - Inverse category average: $100 grew to $53, against $73 for the category. Volatility over the past 12 months was 36.54% a year. In the 12 months to Jul 2026 the fund took in a net $1.4M, and assets reached $3.07M.
TSMZ Growth of $100
What $100 invested in Direxion Daily TSM Bear 1X Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | TSMZ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $53 | $73 |
| Since data start (Oct 2024 – Jul 2026) | $35 | $53 |
TSMZ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −31.33% |
| 1 year | −46.82% |
TSMZ Annual Returns
Calendar-year total returns of Direxion Daily TSM Bear 1X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −31.33% |
| 2025 | −42.34% |
| 2024 (Oct–Dec) | −12.76% |
TSMZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −8.6% | −12.3% | +8.9% | −15.4% | −5.9% | −14.7% | +15.9% | — | — | — | — | — |
| 2025 | −8.2% | +15.4% | +7.5% | −3.5% | −14.3% | −15.6% | −6.4% | +4.5% | −17.7% | −8.3% | +2.9% | −4.5% |
| 2024 | — | — | — | — | — | — | — | — | — | −8.7% | +3.1% | −7.3% |
TSMZ Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 36.54%
- Best month: +15.91% (Jul 2026)
- Worst month: −17.74% (Sep 2025)
TSMZ Fund Flows
Monthly money in and out of Direxion Daily TSM Bear 1X Shares, from SEC Form N-PORT.
- 12-month net flow: $1.4M
- 12-month gross sales (incl. reinvestments): $6.4M
- Sales ÷ redemptions: 1.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.4M | $1.6M | −$180K |
| Jun 2026 | $589K | $0 | $589K |
| May 2026 | $215K | $0 | $215K |
| Apr 2026 | $479K | $0 | $479K |
| Mar 2026 | $540K | $1.3M | −$761K |
| Feb 2026 | $743K | $0 | $743K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $1.3M | $1.3M | −$16K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $1.2M | $816K | $343K |
| Aug 2025 | $0 | $0 | $0 |
TSMZ Assets Under Management
Net assets of Direxion Daily TSM Bear 1X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.07M |
| 2026-04-30 | $2.66M |
| 2026-01-31 | $2.77M |
| 2025-10-31 | $3.11M |
| 2025-07-31 | $3.18M |
| 2025-04-30 | $2.94M |
| 2025-01-31 | $4.96M |
| 2024-10-31 | $3.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.