AUM $7.9MER 5.11%NAV $39.56Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$39.44Day Range
$39.78$39.94
52-Week Range
$23.73$42.31
Avg Volume
17.4KDividend Yield
2.33%Expense Ratio
5.11%AUM
$7.9MShares Outstanding
200.0KETF 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 | 93.20% |
| United States | 4.21% |
| Taiwan (Province of China) | 1.34% |
| Netherlands | 1.25% |
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 $7.9M 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 | 64.05% | 6,540 | $14.0M |
| 2 | — | DREYFUS GOVT CASH MAN INS | 20.89% | 4,549,728 | $4.5M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 8.12% | 1,769,211 | $1.8M |
| 4 | AVGO | BROADCOM INC | 1.55% | 803 | $337K |
| 5 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1.34% | 765 | $293K |
| 6 | MU | MICRON TECHNOLOGY INC | 1.34% | 607 | $292K |
| 7 | NVDA | NVIDIA CORP | 1.31% | 1,435 | $286K |
| 8 | ASML | ASML HOLDING NV-NY REG SHS | 1.25% | 192 | $272K |
| 9 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.14% | 30,000 | $30K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.85% | |
| 1W | +8.61% | |
| 1M | +67.66% | |
| 3M | +7.57% | |
| 6M | +14.78% | |
| YTD | +26.20% | |
| 1Y | +53.05% | |
| 3Y | +53.05% | |
| 5Y | +53.05% |
Moving Averages
20-Day MA
$34.67
Above 20-Day MA50-Day MA
$32.48
Above 50-Day MA200-Day MA
$31.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.31
Current Price
$39.78
52-Week Low
$23.73
$23.73$42.31
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
No category data available for comparison.
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