AUM $17.8MER 5.11%NAV $59.28Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$55.30Day Range
$51.83$55.65
52-Week Range
$23.73$71.09
Avg Volume
267.5KDividend Yield
2.33%Expense Ratio
5.11%AUM
$17.8MShares Outstanding
250.0KETF 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 | 77.67% |
| United States | 17.90% |
| Taiwan (Province of China) | 4.43% |
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 $17.8M 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 | 59.24% | 9,251 | $25.8M |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 7.14% | 3,114,030 | $3.1M |
| 3 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 6.38% | 2,782,241 | $2.8M |
| 4 | NVDA | NVIDIA CORP | 4.79% | 9,269 | $2.1M |
| 5 | AVGO | BROADCOM INC | 4.77% | 4,978 | $2.1M |
| 6 | — | DREYFUS GOVT CASH MAN INS | 4.56% | 1,990,131 | $2.0M |
| 7 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4.43% | 4,486 | $1.9M |
| 8 | MU | MICRON TECHNOLOGY INC | 4.22% | 1,938 | $1.8M |
| 9 | AMD | ADVANCED MICRO DEVICES | 4.12% | 3,718 | $1.8M |
| 10 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.35% | 152,000 | $152K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.00% | |
| 1W | -8.81% | |
| 1M | -11.18% | |
| 3M | +3.24% | |
| 6M | +55.28% | |
| YTD | +67.89% | |
| 1Y | +103.61% | |
| 3Y | +103.61% | |
| 5Y | +103.61% |
Moving Averages
20-Day MA
$55.08
Below 20-Day MA50-Day MA
$58.31
Below 50-Day MA200-Day MA
$41.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.09
Current Price
$53.19
52-Week Low
$23.73
$23.73$71.09
Current Yield
2.33%
Annual Dividend
$0.9726
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.1020 | Mar 31, 2026 |
| Dec 23, 2025 | $0.1373 | Dec 31, 2025 |
| Dec 23, 2025 | $0.1370 | Dec 31, 2025 |
| Dec 10, 2025 | $0.5963 | Dec 17, 2025 |
| Dec 10, 2025 | $0.5960 | Dec 17, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with TSXU:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.