AUM $5.4MER 6.27%NAV $43.32Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$44.62Day Range
$44.41$44.71
52-Week Range
$26.29$44.78
Avg Volume
6.8KDividend Yield
1.27%Expense Ratio
6.27%AUM
$5.4MShares Outstanding
75.0KETF 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 | 69.06% |
| United States | 25.16% |
| Netherlands | 5.78% |
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 $5.4M 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 | 58.91% | 24,589 | $7.3M |
| 2 | REGN | REGENERON PHARMACEUTICALS | 6.85% | 1,015 | $853K |
| 3 | AMGN | AMGEN INC | 6.24% | 1,757 | $777K |
| 4 | VRTX | VERTEX PHARMACEUTICALS INC | 6.20% | 1,400 | $773K |
| 5 | — | GOLDMAN FINL SQ TRSRY INST 506 | 6.05% | 754,078 | $754K |
| 6 | GILD | GILEAD SCIENCES INC | 5.88% | 4,963 | $733K |
| 7 | ARGX | ARGENX SE - ADR | 5.78% | 697 | $720K |
| 8 | — | DREYFUS GOVT CASH MAN INS | 2.81% | 350,282 | $350K |
| 9 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.28% | 160,000 | $160K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.47% | |
| 1W | +6.66% | |
| 1M | +35.97% | |
| 3M | +49.58% | |
| 6M | +23.35% | |
| YTD | +43.71% | |
| 1Y | +66.72% | |
| 3Y | +66.72% | |
| 5Y | +66.72% |
Moving Averages
20-Day MA
$38.59
Above 20-Day MA50-Day MA
$34.61
Above 50-Day MA200-Day MA
$32.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.78
Current Price
$44.41
52-Week Low
$26.29
$26.29$44.78
Current Yield
1.27%
Annual Dividend
$0.6125
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.0990 | Mar 31, 2026 |
| Dec 23, 2025 | $0.1011 | Dec 31, 2025 |
| Dec 23, 2025 | $0.1010 | Dec 31, 2025 |
| Dec 10, 2025 | $0.3114 | Dec 17, 2025 |
| Dec 10, 2025 | $0.3110 | Dec 17, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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