AUM$3.2M
Expense Ratio6.59%
NAV$18.08
HoldingsN/A
InceptionOct 1, 2025
Price Chart
Key Statistics
Previous Close
$17.89Day Range
$17.48$17.76
52-Week Range
$16.20$28.46
Avg Volume
10.0KDividend Yield
0.40%Expense Ratio
6.59%AUM
$3.2MShares Outstanding
175.0KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 89.57% |
| United States | 10.43% |
Fund Information
- Issuer
- Direxion
- Subcategory
- S&P 500
- 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 Bull 2X ETF (TTXU) is an exchange-traded fund issued by Direxion that launched on Oct 1, 2025. It currently manages $3.2M in assets under management. The fund charges an expense ratio of 6.59%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DIREXION TECH T5 BULL 2X ETF SWAP | 61.41% | 525 | $5.3M |
| 2 | — | DREYFUS GOVT CASH MAN INS | 15.55% | 1,351,776 | $1.4M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 11.57% | 1,006,067 | $1.0M |
| 4 | NVDA | NVIDIA CORP | 2.37% | 1,116 | $206K |
| 5 | AAPL | APPLE INC | 2.21% | 735 | $192K |
| 6 | MSFT | MICROSOFT CORP | 2.00% | 429 | $174K |
| 7 | AVGO | BROADCOM INC | 1.95% | 496 | $170K |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC-A | 1.90% | 1,091 | $165K |
| 9 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.03% | 90,000 | $90K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.17% | — | ||
| 1W | +0.46% | — | ||
| 1M | -3.15% | — | ||
| 3M | -17.77% | — | ||
| 6M | -31.24% | — | ||
| YTD | -15.72% | — | ||
| 1Y | -31.24% | — | ||
| 3Y | -31.24% | — | ||
| 5Y | -31.24% | — |
Moving Averages
20-Day MA
$17.32
Above 20-Day MA50-Day MA
$18.86
Below 50-Day MA200-Day MA
$21.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.46
Current Price
$17.68
52-Week Low
$16.20
$16.20$28.46
Current Yield
0.40%
Annual Dividend
$0.0730
Frequency
0x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0730 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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