AUM$4.8M
Expense Ratio5.11%
NAV$31.67
HoldingsN/A
InceptionOct 1, 2025
Price Chart
Key Statistics
Previous Close
$32.37Day Range
$30.34$31.51
52-Week Range
$24.53$36.98
Avg Volume
17.8KDividend Yield
2.33%Expense Ratio
5.11%AUM
$4.8MShares Outstanding
225.0KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 89.83% |
| United States | 5.56% |
| Netherlands | 2.38% |
| Taiwan (Province of China) | 2.22% |
Fund Information
- Issuer
- Direxion
- Subcategory
- Semiconductors
- Inception Date
- Oct 1, 2025
- Exchange
- NYSE_ARCA
- Description
- The Direxion Daily Semiconductors Top 5 Bull and Bear 2X ETFs seek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the NYSE Semiconductor Top 5 Equal Weight Index. There is no guarantee the funds will achieve their stated investment objectives.
The Direxion Daily Semiconductors Top 5 Bull 2X ETF (TSXU) is an exchange-traded fund issued by Direxion that launched on Oct 1, 2025. It currently manages $4.8M in assets under management. The fund charges an expense ratio of 5.11%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DX D SMICO TOP 5 BULL 2X ETF SWAP | 62.86% | 4,308 | $8.2M |
| 2 | — | DREYFUS GOVT CASH MAN INS | 23.79% | 3,121,866 | $3.1M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 2.96% | 388,211 | $388K |
| 4 | ASML | ASML HOLDING NV-NY REG SHS | 2.38% | 226 | $313K |
| 5 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2.22% | 840 | $292K |
| 6 | NVDA | NVIDIA CORP | 1.97% | 1,402 | $259K |
| 7 | AMD | ADVANCED MICRO DEVICES | 1.80% | 1,165 | $237K |
| 8 | AVGO | BROADCOM INC | 1.78% | 683 | $234K |
| 9 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.23% | 30,000 | $30K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -5.28% | — | ||
| 1W | +2.02% | — | ||
| 1M | -5.04% | — | ||
| 3M | +14.42% | — | ||
| 6M | +24.54% | — | ||
| YTD | +2.70% | — | ||
| 1Y | +24.54% | — | ||
| 3Y | +24.54% | — | ||
| 5Y | +24.54% | — |
Moving Averages
20-Day MA
$32.89
Below 20-Day MA50-Day MA
$32.40
Below 50-Day MA200-Day MA
$31.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.98
Current Price
$30.66
52-Week Low
$24.53
$24.53$36.98
Current Yield
2.33%
Annual Dividend
$0.7336
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1373 | Dec 31, 2025 |
| Dec 10, 2025 | $0.5963 | Dec 17, 2025 |
Dividend Payments Over Time
Category Comparison
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