AUM$5.5M
Expense Ratio8.25%
NAV$36.76
HoldingsN/A
InceptionOct 1, 2025
Price Chart
Key Statistics
Previous Close
$37.31Day Range
$38.14$39.00
52-Week Range
$22.49$37.64
Avg Volume
15.3KDividend Yield
0.44%Expense Ratio
8.25%AUM
$5.5MShares Outstanding
100.0KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 87.52% |
| United States | 12.48% |
Fund Information
- Issuer
- Direxion
- Subcategory
- S&P 500
- 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 $5.5M 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 | 62.20% | 10,710 | $8.9M |
| 2 | — | DREYFUS GOVT CASH MAN INS | 12.91% | 1,848,989 | $1.8M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 9.27% | 1,327,665 | $1.3M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.14% | 450,000 | $450K |
| 5 | XOM | EXXON MOBIL CORP | 2.57% | 2,483 | $368K |
| 6 | CVX | CHEVRON CORP | 2.55% | 1,960 | $365K |
| 7 | WMB | WILLIAMS COS INC | 2.53% | 4,907 | $362K |
| 8 | COP | CONOCOPHILLIPS | 2.44% | 3,067 | $350K |
| 9 | EOG | EOG RESOURCES INC | 2.38% | 2,666 | $341K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +4.50% | — | ||
| 1W | +2.43% | — | ||
| 1M | +15.49% | — | ||
| 3M | +53.08% | — | ||
| 6M | +49.64% | — | ||
| YTD | +49.79% | — | ||
| 1Y | +49.64% | — | ||
| 3Y | +49.64% | — | ||
| 5Y | +49.64% | — |
Moving Averages
20-Day MA
$35.23
Above 20-Day MA50-Day MA
$29.90
Above 50-Day MA200-Day MA
$26.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.64
Current Price
$38.99
52-Week Low
$22.49
$22.49$37.64
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.
Compare with Another ETF
Search for an ETF to compare with TEXU: