AUM $932KER 8.36%NAV $12.43Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$12.87Day Range
$12.48$12.84
52-Week Range
$11.11$42.01
Avg Volume
15.7KDividend Yield
0.69%Expense Ratio
8.36%AUM
$932KShares Outstanding
100.0KETF 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 | 100.00% |
Fund Information
- Issuer
- Direxion
- Inception Date
- Oct 1, 2025
- Exchange
- NYSE_ARCA
- Description
- The Direxion Daily Technology 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 S&P 500 Information Technology (Sector) Top 5 Equal Capped Index. There is no guarantee the funds will achieve their stated investment objectives.
The Direxion Daily Technology Top 5 Bear 2X ETF (TTXD) is an exchange-traded fund issued by Direxion that launched on Oct 1, 2025. It currently manages $932K in assets under management. The fund charges an expense ratio of 8.36%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPXTT5UP SWAP ASSET LEG (SPXTT5BCS) | 95.15% | -50 | $-744585 |
| 2 | — | SPXTT5UP SWAP ASSET LEG (SPXTT5MLS) | 74.22% | -39 | $-580776 |
| 3 | — | SPXTT5UP SWAP ASSET LEG (SPXTT5CTS) | 68.51% | -36 | $-536101 |
| 4 | — | DREYFUS GOVT CASH MAN INS | -23.84% | 186,543 | $187K |
| 5 | — | GOLDMAN FINL SQ TRSRY INST 506 | -43.75% | 342,362 | $342K |
| 6 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | -70.28% | 550,000 | $550K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.96% | |
| 1W | +0.51% | |
| 1M | +7.94% | |
| 3M | -16.38% | |
| 6M | -47.82% | |
| YTD | -56.04% | |
| 1Y | -49.97% | |
| 3Y | -48.92% | |
| 5Y | -48.92% |
Moving Averages
20-Day MA
$11.99
Above 20-Day MA50-Day MA
$12.55
Above 50-Day MA200-Day MA
$21.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.01
Current Price
$12.62
52-Week Low
$11.11
$11.11$42.01
Current Yield
0.69%
Annual Dividend
$0.5612
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.1620 | Mar 31, 2026 |
| Dec 23, 2025 | $0.1812 | Dec 31, 2025 |
| Dec 23, 2025 | $0.1810 | Dec 31, 2025 |
| Dec 10, 2025 | $0.0370 | Dec 17, 2025 |
| Dec 10, 2025 | $0.0369 | Dec 17, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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