AUM $2.8MER 6.27%NAV $37.79Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$36.95Day Range
N/A52-Week Range
$26.29$45.85
Avg Volume
2.0KDividend Yield
1.27%Expense Ratio
6.27%AUM
$2.8MShares 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 | 77.53% |
| United States | 18.19% |
| Netherlands | 4.28% |
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 $2.8M in assets under management. The fund charges an expense ratio of 6.27%.
Top 10 holdings represent 98.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BIOEW5 SWAP ASSET LEG (BIOEW5BCL) | 23.86% | 6,130 | $1.7M |
| 2 | — | BIOEW5 SWAP ASSET LEG (BIOEW5MLL) | 17.62% | 4,528 | $1.2M |
| 3 | — | BIOEW5 SWAP ASSET LEG (BIOEW5CTL) | 16.03% | 4,120 | $1.1M |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 15.53% | 1,100,318 | $1.1M |
| 5 | AMGN | AMGEN INC | 4.87% | 847 | $345K |
| 6 | GILD | GILEAD SCIENCES INC | 4.63% | 2,224 | $328K |
| 7 | VRTX | VERTEX PHARMACEUTICALS INC | 4.44% | 621 | $315K |
| 8 | ARGX | ARGENX SE - ADR | 4.28% | 324 | $303K |
| 9 | REGN | REGENERON PHARMACEUTICALS | 4.25% | 410 | $301K |
| 10 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.52% | 178,600 | $179K |
| 11 | — | DREYFUS GOVT CASH MAN INS | 1.97% | 139,757 | $140K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -8.15% | |
| 1M | -8.82% | |
| 3M | +10.53% | |
| 6M | +15.90% | |
| YTD | +19.93% | |
| 1Y | +37.94% | |
| 3Y | +39.13% | |
| 5Y | +39.13% |
Moving Averages
20-Day MA
$39.15
Below 20-Day MA50-Day MA
$39.68
Below 50-Day MA200-Day MA
$33.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.85
Current Price
$36.64
52-Week Low
$26.29
$26.29$45.85
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
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