AUM $2.9MER 6.27%NAV $38.26Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$41.64Day Range
$42.96$44.74
52-Week Range
$26.29$44.78
Avg Volume
6.0KDividend Yield
1.27%Expense Ratio
6.27%AUM
$2.9MShares Outstanding
75.0KETF 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 | 76.47% |
| United States | 19.58% |
| Netherlands | 3.95% |
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 $2.9M 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 | 61.87% | 15,092 | $4.2M |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 11.22% | 754,078 | $754K |
| 3 | REGN | REGENERON PHARMACEUTICALS | 5.41% | 451 | $363K |
| 4 | AMGN | AMGEN INC | 4.86% | 781 | $326K |
| 5 | VRTX | VERTEX PHARMACEUTICALS INC | 4.78% | 622 | $321K |
| 6 | GILD | GILEAD SCIENCES INC | 4.53% | 2,205 | $305K |
| 7 | ARGX | ARGENX SE - ADR | 3.95% | 310 | $266K |
| 8 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.38% | 160,000 | $160K |
| 9 | — | DREYFUS GOVT CASH MAN INS | 1.00% | 67,095 | $67K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +6.29% | |
| 1W | +16.84% | |
| 1M | +38.46% | |
| 3M | +54.53% | |
| 6M | +23.37% | |
| YTD | +44.89% | |
| 1Y | +68.09% | |
| 3Y | +68.09% | |
| 5Y | +68.09% |
Moving Averages
20-Day MA
$36.38
Above 20-Day MA50-Day MA
$33.44
Above 50-Day MA200-Day MA
$31.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.78
Current Price
$44.26
52-Week Low
$26.29
$26.29$44.78
Current Yield
1.27%
Annual Dividend
$0.6125
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.0990 | Mar 31, 2026 |
| Dec 23, 2025 | $0.1011 | Dec 31, 2025 |
| Dec 23, 2025 | $0.1010 | Dec 31, 2025 |
| Dec 10, 2025 | $0.3114 | Dec 17, 2025 |
| Dec 10, 2025 | $0.3110 | Dec 17, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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