AUM $3.1MER 6.27%NAV $30.88Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$29.71Day Range
N/A52-Week Range
$26.29$36.92
Avg Volume
715Dividend Yield
1.27%Expense Ratio
6.27%AUM
$3.1MShares Outstanding
100.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 83.60% |
| United States | 12.67% |
| Netherlands | 3.73% |
Fund Information
- Issuer
- Direxion
- Inception Date
- Oct 1, 2025
- Exchange
- NYSE_ARCA
- Description
- The Direxion Daily Biotech Top 5 Bull 2X ETF seeks daily investment results, before fees and expenses, of 200% of the performance of the NYSE Biotechnology Top 5 Equal Weight Index. There is no guarantee the fund will achieve its stated investment objectives.
The Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU) is an exchange-traded fund issued by Direxion that launched on Oct 1, 2025. It currently manages $3.1M in assets under management. The fund charges an expense ratio of 6.27%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DX D BIOTECH T 5 BULL 2X ETF SWAP | 61.11% | 20,090 | $4.9M |
| 2 | — | DREYFUS GOVT CASH MAN INS | 11.14% | 896,950 | $897K |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 9.37% | 754,078 | $754K |
| 4 | ARGX | ARGENX SE - ADR | 3.73% | 381 | $300K |
| 5 | REGN | REGENERON PHARMACEUTICALS | 3.40% | 357 | $273K |
| 6 | AMGN | AMGEN INC | 3.15% | 728 | $254K |
| 7 | VRTX | VERTEX PHARMACEUTICALS INC | 3.07% | 568 | $247K |
| 8 | GILD | GILEAD SCIENCES INC | 3.05% | 1,837 | $245K |
| 9 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.99% | 160,000 | $160K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -4.90% | |
| 1M | -1.59% | |
| 3M | -11.53% | |
| 6M | +2.76% | |
| YTD | -4.31% | |
| 1Y | +11.01% | |
| 3Y | +11.01% | |
| 5Y | +11.01% |
Moving Averages
20-Day MA
$31.39
Below 20-Day MA50-Day MA
$32.75
Below 50-Day MA200-Day MA
$31.50
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.92
Current Price
$29.43
52-Week Low
$26.29
$26.29$36.92
Current Yield
1.27%
Annual Dividend
$0.4125
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1011 | Dec 31, 2025 |
| Dec 10, 2025 | $0.3114 | Dec 17, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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