AUM $4.9MER 8.25%NAV $39.43Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$40.68Day Range
$41.29$41.29
52-Week Range
$22.49$45.94
Avg Volume
5.8KDividend Yield
0.44%Expense Ratio
8.25%AUM
$4.9MShares 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 | 80.21% |
| United States | 19.79% |
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 $4.9M 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 | 60.39% | 8,507 | $7.6M |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 8.79% | 1,098,954 | $1.1M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 7.44% | 929,972 | $930K |
| 4 | SLB | SLB LTD | 4.38% | 10,008 | $548K |
| 5 | COP | CONOCOPHILLIPS | 4.10% | 4,120 | $512K |
| 6 | XOM | EXXON MOBIL CORP | 3.83% | 3,181 | $479K |
| 7 | CVX | CHEVRON CORP | 3.77% | 2,514 | $472K |
| 8 | WMB | WILLIAMS COS INC | 3.71% | 6,480 | $464K |
| 9 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.60% | 450,000 | $450K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.50% | |
| 1W | +7.41% | |
| 1M | -8.04% | |
| 3M | +39.02% | |
| 6M | +77.65% | |
| YTD | +65.76% | |
| 1Y | +65.60% | |
| 3Y | +65.60% | |
| 5Y | +65.60% |
Moving Averages
20-Day MA
$40.02
Above 20-Day MA50-Day MA
$38.98
Above 50-Day MA200-Day MA
$30.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.94
Current Price
$41.29
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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