AUM $5.0MER 8.25%NAV $40.07Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$38.63Day Range
$39.76$39.76
52-Week Range
$22.49$45.94
Avg Volume
1.7KDividend Yield
0.44%Expense Ratio
8.25%AUM
$5.0MShares 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 | 76.11% |
| United States | 23.89% |
Fund Information
- Issuer
- Direxion
- Inception Date
- Oct 1, 2025
- Exchange
- NYSE_ARCA
- Description
- The Direxion Daily Energy Top 5 Bull 2X ETF seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500 Energy (Sector) Top 5 Equal Capped Index. There is no guarantee the fund will achieve its stated investment objectives.
The Direxion Daily Energy Top 5 Bull 2X ETF (TEXU) is an exchange-traded fund issued by Direxion that launched on Oct 1, 2025. It currently manages $5.0M in assets under management. The fund charges an expense ratio of 8.25%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DIREXION DLY ET5 BULL 2X ETF SWAP | 50.83% | 6,015 | $5.3M |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 11.67% | 1,205,104 | $1.2M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 9.25% | 955,557 | $956K |
| 4 | SLB | SLB LTD | 5.50% | 10,151 | $568K |
| 5 | COP | CONOCOPHILLIPS | 4.67% | 4,178 | $482K |
| 6 | CVX | CHEVRON CORP | 4.59% | 2,550 | $474K |
| 7 | XOM | EXXON MOBIL CORP | 4.58% | 3,227 | $473K |
| 8 | WMB | WILLIAMS COS INC | 4.56% | 6,572 | $471K |
| 9 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 4.36% | 450,000 | $450K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.92% | |
| 1W | -2.78% | |
| 1M | -7.68% | |
| 3M | -0.31% | |
| 6M | +65.91% | |
| YTD | +56.53% | |
| 1Y | +56.38% | |
| 3Y | +56.38% | |
| 5Y | +56.38% |
Moving Averages
20-Day MA
$40.47
Below 20-Day MA50-Day MA
$40.19
Below 50-Day MA200-Day MA
$32.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.94
Current Price
$39.76
52-Week Low
$22.49
$22.49$45.94
Current Yield
0.44%
Annual Dividend
$0.1598
Frequency
0x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1598 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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