AUM $3.6MER 8.25%NAV $48.21Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$49.08Day Range
$47.75$49.13
52-Week Range
$22.49$49.84
Avg Volume
6.3KDividend Yield
0.44%Expense Ratio
8.25%AUM
$3.6MShares 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 | 77.89% |
| United States | 22.11% |
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 $3.6M in assets under management. The fund charges an expense ratio of 8.25%.
Top 10 holdings represent 97.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPXTE5 SWAP ASSET LEG (SPXTE5CTL) | 27.15% | 2,383 | $2.4M |
| 2 | — | SPXTE5 SWAP ASSET LEG (SPXTE5MLL) | 21.49% | 1,886 | $1.9M |
| 3 | — | SPXTE5 SWAP ASSET LEG (SPXTE5BCL) | 12.14% | 1,066 | $1.1M |
| 4 | — | DREYFUS GOVT CASH MAN INS | 7.54% | 657,804 | $658K |
| 5 | — | GOLDMAN FINL SQ TRSRY INST 506 | 7.50% | 654,669 | $655K |
| 6 | MPC | MARATHON PETROLEUM CORP | 4.83% | 884 | $422K |
| 7 | VLO | VALERO ENERGY CORP | 4.62% | 908 | $403K |
| 8 | XOM | EXXONMOBIL HOLDINGS CORP | 4.30% | 2,150 | $376K |
| 9 | COP | CONOCOPHILLIPS | 4.20% | 2,587 | $367K |
| 10 | CVX | CHEVRON CORP | 4.15% | 1,651 | $362K |
| 11 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.06% | 180,000 | $180K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | -1.76% | |
| 1M | +31.97% | |
| 3M | +23.84% | |
| 6M | +23.81% | |
| YTD | +96.55% | |
| 1Y | +106.18% | |
| 3Y | +96.36% | |
| 5Y | +96.36% |
Moving Averages
20-Day MA
$43.87
Above 20-Day MA50-Day MA
$43.30
Above 50-Day MA200-Day MA
$38.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.84
Current Price
$49.13
52-Week Low
$22.49
$22.49$49.84
Current Yield
0.44%
Annual Dividend
$0.2994
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.1396 | Mar 31, 2026 |
| Dec 23, 2025 | $0.1598 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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