AUM$3.3M
Expense Ratio6.27%
NAV$32.66
Holdings—
InceptionOct 1, 2025
Price Chart
Key Statistics
Previous Close
$32.69Day Range
$32.51$32.51
52-Week Range
$26.29$36.92
Avg Volume
450Dividend Yield
1.27%Expense Ratio
6.27%AUM
$3.3MShares Outstanding
100.0KETF Grades
?Country Allocation
| Country | Weight % |
|---|---|
| Other | 80.03% |
| United States | 16.89% |
| Netherlands | 3.07% |
Fund Information
- Issuer
- Direxion
- Inception Date
- Oct 1, 2025
- Exchange
- NYSE_ARCA
- Description
- The Direxion Daily Biotech Top 5 Bull 2X ETF seeks daily investment results, before fees and expenses, of 200% of the performance of the NYSE Biotechnology Top 5 Equal Weight Index. There is no guarantee the fund will achieve its stated investment objectives.
The Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU) is an exchange-traded fund issued by Direxion that launched on Oct 1, 2025. It currently manages $3.3M in assets under management. The fund charges an expense ratio of 6.27%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DX D BIOTECH T 5 BULL 2X ETF SWAP | 58.52% | 19,556 | $4.9M |
| 2 | — | DREYFUS GOVT CASH MAN INS | 10.53% | 876,288 | $876K |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 9.06% | 754,078 | $754K |
| 4 | GILD | GILEAD SCIENCES INC | 4.60% | 2,636 | $383K |
| 5 | AMGN | AMGEN INC | 4.41% | 998 | $367K |
| 6 | VRTX | VERTEX PHARMACEUTICALS INC | 4.03% | 702 | $336K |
| 7 | REGN | REGENERON PHARMACEUTICALS | 3.85% | 429 | $320K |
| 8 | ARGX | ARGENX SE - ADR | 3.08% | 361 | $256K |
| 9 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.92% | 160,000 | $160K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.56% | — | ||
| 1W | -11.05% | — | ||
| 1M | -17.24% | — | ||
| 3M | -3.11% | — | ||
| 6M | +14.71% | — | ||
| YTD | -1.12% | — | ||
| 1Y | +14.71% | — | ||
| 3Y | +14.71% | — | ||
| 5Y | +14.71% | — |
Moving Averages
20-Day MA
$35.22
Below 20-Day MA50-Day MA
$33.34
Below 50-Day MA200-Day MA
$31.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.92
Current Price
$32.51
52-Week Low
$26.29
$26.29$36.92
Current Yield
1.27%
Annual Dividend
$0.4125
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1011 | Dec 31, 2025 |
| Dec 10, 2025 | $0.3114 | Dec 17, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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