TTXU

Direxion$29.80-0.44 (-1.46%)
AUM $5.3MER 6.59%NAV $30.50Holdings

Price Chart

Key Statistics

Previous Close

$30.24

Day Range

$29.15$30.14

52-Week Range

$13.73$38.23

Avg Volume

25.1K

Dividend Yield

0.40%

Expense Ratio

6.59%

AUM

$5.3M

Shares Outstanding

175.0K

ETF Grades

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Country Allocation

CountryWeight %
Other73.21%
United States26.79%

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 Bull 2X ETF (TTXU) is an exchange-traded fund issued by Direxion that launched on Oct 1, 2025. It currently manages $5.3M in assets under management. The fund charges an expense ratio of 6.59%.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1DIREXION TECH T5 BULL 2X ETF SWAP63.55%547$7.4M
2MUMICRON TECHNOLOGY INC9.50%1,116$1.1M
3DREYFUS GOVT CASH MAN INS9.40%1,100,000$1.1M
4AAPLAPPLE INC4.53%1,792$530K
5AVGOBROADCOM INC4.51%1,370$528K
6NVDANVIDIA CORP4.40%2,513$515K
7MSFTMICROSOFT CORP3.85%1,155$451K
8GOLDMAN FINL SQ TRSRY INST 5060.26%30,340$30K
9GOLDMAN SACHS FIN GOV 465 INSTITUT0.00%182$182

Detailed Returns

PeriodReturnETF
1D
-1.46%
1W
-2.69%
1M
+5.83%
3M
+72.89%
6M
+37.40%
YTD
+42.36%
1Y
+16.14%
3Y
+16.14%
5Y
+16.14%

Moving Averages

20-Day MA

$30.85

Below 20-Day MA
50-Day MA

$25.41

Above 50-Day MA
200-Day MA

$22.30

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.23

Current Price

$29.80

52-Week Low

$13.73

$13.73$38.23

Current Yield

0.40%

Annual Dividend

$0.0730

Frequency

0x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.0730Dec 31, 2025

Dividend Payments Over Time

Category Comparison

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