TSXU

Direxion$61.30-3.44 (-5.31%)
AUM $15.4MER 5.11%NAV $61.41Holdings

Price Chart

Key Statistics

Previous Close

$64.74

Day Range

$59.55$63.35

52-Week Range

$23.73$71.09

Avg Volume

28.1K

Dividend Yield

2.33%

Expense Ratio

5.11%

AUM

$15.4M

Shares Outstanding

200.0K

ETF Grades

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Country Allocation

CountryWeight %
Other95.62%
United States3.49%
Taiwan (Province of China)0.89%

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 $15.4M in assets under management. The fund charges an expense ratio of 5.11%.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1DX D SMICO TOP 5 BULL 2X ETF SWAP65.12%10,352$28.8M
2DREYFUS GOVT CASH MAN INS16.78%7,414,554$7.4M
3GOLDMAN FINL SQ TRSRY INST 50610.72%4,735,796$4.7M
4DREYFUS TRSRY SECURITIES CASH MGMT2.66%1,173,556$1.2M
5MUMICRON TECHNOLOGY INC0.92%387$406K
6TSMTAIWAN SEMICONDUCTOR-SP ADR0.89%896$395K
7AMDADVANCED MICRO DEVICES0.87%743$386K
8AVGOBROADCOM INC0.86%995$380K
9NVDANVIDIA CORP0.83%1,852$369K
10GOLDMAN SACHS FIN GOV 465 INSTITUT0.34%152,000$152K

Detailed Returns

PeriodReturnETF
1D
-5.31%
1W
-14.49%
1M
+4.05%
3M
+156.21%
6M
+110.05%
YTD
+92.86%
1Y
+133.89%
3Y
+133.89%
5Y
+133.89%

Moving Averages

20-Day MA

$62.49

Below 20-Day MA
50-Day MA

$52.75

Above 50-Day MA
200-Day MA

$37.30

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$71.09

Current Price

$61.30

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-DateAmountPay Date
Mar 24, 2026$0.1020Mar 31, 2026
Dec 23, 2025$0.1373Dec 31, 2025
Dec 23, 2025$0.1370Dec 31, 2025
Dec 10, 2025$0.5963Dec 17, 2025
Dec 10, 2025$0.5960Dec 17, 2025

Dividend Payments Over Time

Category Comparison

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