AUM$4.6M
Expense Ratio5.11%
NAV$30.53
Holdings—
InceptionOct 1, 2025
Price Chart
Key Statistics
Previous Close
$30.47Day Range
$30.11$30.79
52-Week Range
$24.53$36.98
Avg Volume
15.7KDividend Yield
2.33%Expense Ratio
5.11%AUM
$4.6MShares Outstanding
225.0KETF Grades
?Country Allocation
| Country | Weight % |
|---|---|
| Other | 89.72% |
| United States | 5.64% |
| Netherlands | 2.41% |
| Taiwan (Province of China) | 2.23% |
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 $4.6M 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 | 61.85% | 4,193 | $7.9M |
| 2 | — | DREYFUS GOVT CASH MAN INS | 23.72% | 3,011,866 | $3.0M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 3.92% | 498,211 | $498K |
| 4 | ASML | ASML HOLDING NV-NY REG SHS | 2.40% | 226 | $305K |
| 5 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2.23% | 840 | $283K |
| 6 | NVDA | NVIDIA CORP | 2.02% | 1,402 | $257K |
| 7 | AMD | ADVANCED MICRO DEVICES | 1.81% | 1,165 | $230K |
| 8 | AVGO | BROADCOM INC | 1.81% | 683 | $229K |
| 9 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.24% | 30,000 | $30K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.18% | — | ||
| 1W | -7.40% | — | ||
| 1M | -9.44% | — | ||
| 3M | +8.10% | — | ||
| 6M | +15.33% | — | ||
| YTD | -4.90% | — | ||
| 1Y | +15.33% | — | ||
| 3Y | +15.33% | — | ||
| 5Y | +15.33% | — |
Moving Averages
20-Day MA
$32.89
Below 20-Day MA50-Day MA
$32.40
Below 50-Day MA200-Day MA
$31.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.98
Current Price
$30.11
52-Week Low
$24.53
$24.53$36.98
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
Category Comparison
No category data available for comparison.
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