AUM $15.8MER 5.11%NAV $63.38Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$66.59Day Range
N/A52-Week Range
$23.73$71.09
Avg Volume
160.8KDividend Yield
2.33%Expense Ratio
5.11%AUM
$15.8MShares 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 | 79.90% |
| United States | 16.06% |
| Taiwan (Province of China) | 4.03% |
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 $15.8M in assets under management. The fund charges an expense ratio of 5.11%.
Top 10 holdings represent 85.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SEMIEW SWAP ASSET LEG (SEMIEWGSL) | 16.10% | 2,183 | $6.4M |
| 2 | — | SEMIEW SWAP ASSET LEG (SEMIEWMLL) | 13.35% | 1,810 | $5.3M |
| 3 | — | SEMIEW SWAP ASSET LEG (SEMIEWBPL) | 12.13% | 1,644 | $4.8M |
| 4 | — | RECV SEMIEW ASSET SWAP | 8.95% | 1,213 | $3.5M |
| 5 | — | DREYFUS GOVT CASH MAN INS | 8.33% | 3,294,933 | $3.3M |
| 6 | — | SEMIEW SWAP ASSET LEG (SEMIEWBCL) | 7.06% | 957 | $2.8M |
| 7 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 6.57% | 2,600,265 | $2.6M |
| 8 | — | GOLDMAN FINL SQ TRSRY INST 506 | 4.65% | 1,839,778 | $1.8M |
| 9 | MU | MICRON TECHNOLOGY INC | 4.06% | 1,464 | $1.6M |
| 10 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.82% | 3,296 | $1.5M |
| 11 | NVDA | NVIDIA CORP | 3.82% | 6,541 | $1.5M |
| 12 | — | SEMIEW SWAP ASSET LEG (SEMIEWCTL) | 3.69% | 500 | $1.5M |
| 13 | SKHY | SK HYNIX INC-ADR | 3.67% | 7,512 | $1.5M |
| 14 | AVGO | BROADCOM INC | 3.42% | 3,944 | $1.4M |
| 15 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.38% | 152,144 | $152K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +5.10% | |
| 1M | +12.82% | |
| 3M | +5.19% | |
| 6M | +88.59% | |
| YTD | +106.53% | |
| 1Y | +123.94% | |
| 3Y | +150.47% | |
| 5Y | +150.47% |
Moving Averages
20-Day MA
$60.05
Above 20-Day MA50-Day MA
$56.74
Above 50-Day MA200-Day MA
$45.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.09
Current Price
$65.04
52-Week Low
$23.73
$23.73$71.09
Current Yield
2.33%
Annual Dividend
$0.5122
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.1711 | Jun 30, 2026 |
| Mar 24, 2026 | $0.1020 | Mar 31, 2026 |
| Mar 24, 2026 | $0.1018 | 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
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