AUM $7.9MER 5.11%NAV $39.43Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$53.44Day Range
$47.50$52.69
52-Week Range
$23.73$53.44
Avg Volume
16.5KDividend Yield
2.33%Expense Ratio
5.11%AUM
$7.9MShares Outstanding
200.0KETF 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 | 93.84% |
| United States | 3.87% |
| Taiwan (Province of China) | 1.19% |
| Netherlands | 1.10% |
Fund Information
- Issuer
- Direxion
- Inception Date
- Oct 1, 2025
- Exchange
- NYSE_ARCA
- Description
- The Direxion Daily Semiconductors 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 NYSE Semiconductor Top 5 Equal Weight Index. There is no guarantee the funds will achieve their stated investment objectives.
The Direxion Daily Semiconductors Top 5 Bull 2X ETF (TSXU) is an exchange-traded fund issued by Direxion that launched on Oct 1, 2025. It currently manages $7.9M in assets under management. The fund charges an expense ratio of 5.11%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DX D SMICO TOP 5 BULL 2X ETF SWAP | 65.04% | 6,815 | $15.1M |
| 2 | — | DREYFUS GOVT CASH MAN INS | 19.35% | 4,504,292 | $4.5M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 7.61% | 1,772,316 | $1.8M |
| 4 | MU | MICRON TECHNOLOGY INC | 1.50% | 607 | $350K |
| 5 | AVGO | BROADCOM INC | 1.44% | 803 | $334K |
| 6 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1.32% | 765 | $307K |
| 7 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 1.25% | 290,084 | $290K |
| 8 | NVDA | NVIDIA CORP | 1.22% | 1,435 | $285K |
| 9 | ASML | ASML HOLDING NV-NY REG SHS | 1.14% | 192 | $266K |
| 10 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.13% | 30,087 | $30K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -5.50% | |
| 1W | +20.93% | |
| 1M | +44.52% | |
| 3M | +44.02% | |
| 6M | +65.13% | |
| YTD | +60.21% | |
| 1Y | +94.30% | |
| 3Y | +94.30% | |
| 5Y | +94.30% |
Moving Averages
20-Day MA
$41.48
Above 20-Day MA50-Day MA
$34.50
Above 50-Day MA200-Day MA
$32.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.44
Current Price
$50.50
52-Week Low
$23.73
$23.73$53.44
Current Yield
2.33%
Annual Dividend
$0.7336
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1373 | Dec 31, 2025 |
| Dec 10, 2025 | $0.5963 | Dec 17, 2025 |
Dividend Payments Over Time
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