AUM $16.3MER 5.11%NAV $50.02Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$47.85Day Range
$48.08$50.32
52-Week Range
$23.73$71.09
Avg Volume
173.3KDividend Yield
2.33%Expense Ratio
5.11%AUM
$16.3MShares 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 | 78.83% |
| United States | 13.01% |
| Taiwan (Province of China) | 4.42% |
| Korea (the Republic of) | 3.75% |
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 $16.3M in assets under management. The fund charges an expense ratio of 5.11%.
Top 10 holdings represent 88.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SEMIEW SWAP ASSET LEG (SEMIEWBPL) | 16.41% | 2,605 | $6.8M |
| 2 | — | RECV SEMIEW5 ASSET SWAP | 12.60% | 2,000 | $5.2M |
| 3 | — | SEMIEW SWAP ASSET LEG (SEMIEWGSL) | 12.46% | 1,978 | $5.1M |
| 4 | — | DREYFUS GOVT CASH MAN INS | 12.02% | 4,965,414 | $5.0M |
| 5 | — | SEMIEW SWAP ASSET LEG (SEMIEWMLL) | 11.40% | 1,810 | $4.7M |
| 6 | — | SEMIEW SWAP ASSET LEG (SEMIEWBCL) | 6.03% | 957 | $2.5M |
| 7 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 5.45% | 2,250,944 | $2.3M |
| 8 | NVDA | NVIDIA CORP | 4.18% | 7,949 | $1.7M |
| 9 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4.09% | 4,005 | $1.7M |
| 10 | MU | MICRON TECHNOLOGY INC | 4.01% | 1,779 | $1.7M |
| 11 | AVGO | BROADCOM INC | 3.99% | 4,793 | $1.7M |
| 12 | — | GOLDMAN FINL SQ TRSRY INST 506 | 3.49% | 1,440,963 | $1.4M |
| 13 | SKHY | SK HYNIX INC-ADR | 3.23% | 9,129 | $1.3M |
| 14 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.37% | 152,000 | $152K |
| 15 | — | RECV SEMIEW ASSET SWAP | 0.30% | 47 | $122K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.53% | |
| 1W | -2.44% | |
| 1M | -23.72% | |
| 3M | -11.21% | |
| 6M | +17.18% | |
| YTD | +57.29% | |
| 1Y | +67.58% | |
| 3Y | +90.76% | |
| 5Y | +90.76% |
Moving Averages
20-Day MA
$57.77
Below 20-Day MA50-Day MA
$56.74
Below 50-Day MA200-Day MA
$47.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.09
Current Price
$49.54
52-Week Low
$23.73
$23.73$71.09
Current Yield
2.33%
Annual Dividend
$0.4622
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.0873 | Sep 29, 2026 |
| 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
No category data available for comparison.
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