AUM $16.2MER 5.11%NAV $54.12Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$52.66Day Range
$51.66$53.29
52-Week Range
$23.73$71.09
Avg Volume
250.5KDividend Yield
2.33%Expense Ratio
5.11%AUM
$16.2MShares Outstanding
250.0KETF 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 | 80.18% |
| United States | 15.84% |
| Taiwan (Province of China) | 3.97% |
Fund Information
- Issuer
- Direxion
- 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 $16.2M 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 | 58.12% | 8,959 | $23.7M |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 7.91% | 3,224,030 | $3.2M |
| 3 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 6.92% | 2,822,241 | $2.8M |
| 4 | — | DREYFUS GOVT CASH MAN INS | 6.86% | 2,797,376 | $2.8M |
| 5 | NVDA | NVIDIA CORP | 4.33% | 8,123 | $1.8M |
| 6 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.97% | 3,931 | $1.6M |
| 7 | MU | MICRON TECHNOLOGY INC | 3.90% | 1,698 | $1.6M |
| 8 | AVGO | BROADCOM INC | 3.88% | 4,362 | $1.6M |
| 9 | AMD | ADVANCED MICRO DEVICES | 3.73% | 3,258 | $1.5M |
| 10 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.37% | 152,000 | $152K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.95% | |
| 1W | -5.68% | |
| 1M | -1.04% | |
| 3M | -10.72% | |
| 6M | +60.15% | |
| YTD | +65.48% | |
| 1Y | +100.69% | |
| 3Y | +100.69% | |
| 5Y | +100.69% |
Moving Averages
20-Day MA
$54.81
Below 20-Day MA50-Day MA
$57.95
Below 50-Day MA200-Day MA
$41.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.09
Current Price
$52.16
52-Week Low
$23.73
$23.73$71.09
Current Yield
2.33%
Annual Dividend
$0.5122
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.1711 | Jun 30, 2026 |
| Mar 24, 2026 | $0.1020 | Mar 31, 2026 |
| Mar 24, 2026 | $0.1018 | Mar 31, 2026 |
| Dec 23, 2025 | $0.1373 | Dec 31, 2025 |
| Dec 23, 2025 | $0.1370 | Dec 31, 2025 |
| Dec 10, 2025 | $0.5963 | Dec 17, 2025 |
| Dec 10, 2025 | $0.5960 | Dec 17, 2025 |
Dividend Payments Over Time
Category Comparison
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