AUM $3.2MER 8.25%NAV $42.98Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$42.69Day Range
N/A52-Week Range
$22.49$45.94
Avg Volume
1.7KDividend Yield
0.44%Expense Ratio
8.25%AUM
$3.2MShares 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 | 80.86% |
| United States | 19.14% |
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 $3.2M 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 | 62.98% | 5,324 | $4.9M |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 8.72% | 684,669 | $685K |
| 3 | — | DREYFUS GOVT CASH MAN INS | 6.86% | 538,416 | $538K |
| 4 | XOM | EXXONMOBIL HOLDINGS CORP | 3.99% | 1,903 | $314K |
| 5 | COP | CONOCOPHILLIPS | 3.97% | 2,389 | $312K |
| 6 | CVX | CHEVRON CORP | 3.96% | 1,510 | $311K |
| 7 | WMB | WILLIAMS COS INC | 3.70% | 3,965 | $290K |
| 8 | SLB | SLB LTD | 3.52% | 5,161 | $276K |
| 9 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.29% | 180,000 | $180K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -3.48% | |
| 1M | +11.33% | |
| 3M | +8.24% | |
| 6M | +16.04% | |
| YTD | +67.39% | |
| 1Y | +67.22% | |
| 3Y | +67.22% | |
| 5Y | +67.22% |
Moving Averages
20-Day MA
$40.03
Above 20-Day MA50-Day MA
$36.91
Above 50-Day MA200-Day MA
$34.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.94
Current Price
$42.26
52-Week Low
$22.49
$22.49$45.94
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.
Compare with Another ETF
Search for an ETF to compare with TEXU:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.