AUM $3.0MER 6.27%NAV $29.62Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$29.97Day Range
$29.88$30.14
52-Week Range
$26.29$36.92
Avg Volume
1.6KDividend Yield
1.27%Expense Ratio
6.27%AUM
$3.0MShares 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 | 83.21% |
| United States | 12.38% |
| Netherlands | 4.42% |
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 $3.0M 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 | 60.54% | 19,436 | $4.7M |
| 2 | — | DREYFUS GOVT CASH MAN INS | 10.88% | 843,912 | $844K |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 9.72% | 754,078 | $754K |
| 4 | ARGX | ARGENX SE - ADR | 4.42% | 381 | $342K |
| 5 | AMGN | AMGEN INC | 3.32% | 728 | $258K |
| 6 | VRTX | VERTEX PHARMACEUTICALS INC | 3.26% | 568 | $253K |
| 7 | GILD | GILEAD SCIENCES INC | 2.98% | 1,837 | $231K |
| 8 | REGN | REGENERON PHARMACEUTICALS | 2.81% | 357 | $218K |
| 9 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.06% | 160,000 | $160K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.58% | |
| 1W | +0.92% | |
| 1M | +2.70% | |
| 3M | -7.86% | |
| 6M | -1.56% | |
| YTD | -3.27% | |
| 1Y | +12.22% | |
| 3Y | +12.22% | |
| 5Y | +12.22% |
Moving Averages
20-Day MA
$28.93
Above 20-Day MA50-Day MA
$30.02
Above 50-Day MA200-Day MA
$31.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.92
Current Price
$30.14
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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