AUM $3.0MER 6.27%NAV $39.59Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$39.68Day Range
N/A52-Week Range
$27.12$45.85
Avg Volume
1.0KDividend Yield
1.27%Expense Ratio
6.27%AUM
$3.0MShares 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 | 77.70% |
| United States | 18.56% |
| Netherlands | 3.74% |
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 97.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BIOEW5 SWAP ASSET LEG (BIOEW5MLL) | 23.73% | 6,144 | $1.7M |
| 2 | — | BIOEW5 SWAP ASSET LEG (BIOEW5BCL) | 19.95% | 5,165 | $1.5M |
| 3 | — | BIOEW5 SWAP ASSET LEG (BIOEW5CTL) | 15.06% | 3,898 | $1.1M |
| 4 | — | DREYFUS GOVT CASH MAN INS | 12.24% | 897,362 | $897K |
| 5 | AMGN | AMGEN INC | 5.02% | 847 | $368K |
| 6 | GILD | GILEAD SCIENCES INC | 4.78% | 2,224 | $350K |
| 7 | REGN | REGENERON PHARMACEUTICALS | 4.45% | 410 | $326K |
| 8 | VRTX | VERTEX PHARMACEUTICALS INC | 4.31% | 621 | $316K |
| 9 | — | GOLDMAN FINL SQ TRSRY INST 506 | 4.29% | 314,136 | $314K |
| 10 | ARGX | ARGENX SE - ADR | 3.74% | 324 | $274K |
| 11 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.44% | 178,600 | $179K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +7.37% | |
| 1M | +0.03% | |
| 3M | +24.67% | |
| 6M | +36.88% | |
| YTD | +31.57% | |
| 1Y | +46.18% | |
| 3Y | +52.63% | |
| 5Y | +52.63% |
Moving Averages
20-Day MA
$38.42
Above 20-Day MA50-Day MA
$40.28
Below 50-Day MA200-Day MA
$34.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.85
Current Price
$38.73
52-Week Low
$27.12
$27.12$45.85
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
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