AUM $4.5MER 8.25%NAV $45.05Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$45.09Day Range
$45.20$45.59
52-Week Range
$22.49$46.14
Avg Volume
3.1KDividend Yield
0.44%Expense Ratio
8.25%AUM
$4.5MShares 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 | 75.29% |
| United States | 24.71% |
Fund Information
- Issuer
- Direxion
- Inception Date
- Oct 1, 2025
- Exchange
- NYSE_ARCA
- Description
- The Direxion Daily Energy Top 5 Bull 2X ETF seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500 Energy (Sector) Top 5 Equal Capped Index. There is no guarantee the fund will achieve its stated investment objectives.
The Direxion Daily Energy Top 5 Bull 2X ETF (TEXU) is an exchange-traded fund issued by Direxion that launched on Oct 1, 2025. It currently manages $4.5M in assets under management. The fund charges an expense ratio of 8.25%.
Top 10 holdings represent 98.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPXTE5 SWAP ASSET LEG (SPXTE5MLL) | 24.59% | 2,788 | $2.7M |
| 2 | — | SPXTE5 SWAP ASSET LEG (SPXTE5CTL) | 20.56% | 2,331 | $2.2M |
| 3 | — | SPXTE5 SWAP ASSET LEG (SPXTE5BCL) | 13.59% | 1,541 | $1.5M |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 7.57% | 817,777 | $818K |
| 5 | — | DREYFUS GOVT CASH MAN INS | 7.31% | 789,228 | $789K |
| 6 | COP | CONOCOPHILLIPS | 5.25% | 4,136 | $567K |
| 7 | CVX | CHEVRON CORP | 5.15% | 2,614 | $556K |
| 8 | XOM | EXXONMOBIL HOLDINGS CORP | 5.04% | 3,295 | $544K |
| 9 | SLB | SLB LTD | 4.64% | 8,935 | $500K |
| 10 | WMB | WILLIAMS COS INC | 4.63% | 6,865 | $500K |
| 11 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.67% | 180,000 | $180K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.25% | |
| 1W | +1.96% | |
| 1M | +12.70% | |
| 3M | +24.22% | |
| 6M | +15.80% | |
| YTD | +81.81% | |
| 1Y | +81.64% | |
| 3Y | +81.64% | |
| 5Y | +81.64% |
Moving Averages
20-Day MA
$43.80
Above 20-Day MA50-Day MA
$39.48
Above 50-Day MA200-Day MA
$35.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.14
Current Price
$45.20
52-Week Low
$22.49
$22.49$46.14
Current Yield
0.44%
Annual Dividend
$0.2994
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.1396 | Mar 31, 2026 |
| Dec 23, 2025 | $0.1598 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
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