AUM $972KER 8.36%NAV $12.96Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$12.96Day Range
$12.68$12.80
52-Week Range
$12.51$42.01
Avg Volume
20.2KDividend Yield
0.69%Expense Ratio
8.36%AUM
$972KShares Outstanding
100.0KETF 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 | 100.00% |
Fund Information
- Issuer
- Direxion
- Inception Date
- Oct 1, 2025
- Exchange
- NYSE_ARCA
- Description
- The Direxion Daily Technology 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 S&P 500 Information Technology (Sector) Top 5 Equal Capped Index. There is no guarantee the funds will achieve their stated investment objectives.
The Direxion Daily Technology Top 5 Bear 2X ETF (TTXD) is an exchange-traded fund issued by Direxion that launched on Oct 1, 2025. It currently manages $972K in assets under management. The fund charges an expense ratio of 8.36%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPXTT5UP SWAP ASSET LEG (SPXTT5BCS) | 103.16% | -57 | $-840155 |
| 2 | — | SPXTT5UP SWAP ASSET LEG (SPXTT5CTS) | 77.82% | -43 | $-633801 |
| 3 | — | SPXTT5UP SWAP ASSET LEG (SPXTT5MLS) | 57.91% | -32 | $-471666 |
| 4 | — | DREYFUS GOVT CASH MAN INS | -29.33% | 238,840 | $239K |
| 5 | — | GOLDMAN FINL SQ TRSRY INST 506 | -42.04% | 342,362 | $342K |
| 6 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | -67.53% | 550,000 | $550K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.26% | |
| 1W | +2.56% | |
| 1M | +2.22% | |
| 3M | -13.11% | |
| 6M | -61.40% | |
| YTD | -54.92% | |
| 1Y | -47.61% | |
| 3Y | -47.61% | |
| 5Y | -47.61% |
Moving Averages
20-Day MA
$13.06
Below 20-Day MA50-Day MA
$13.87
Below 50-Day MA200-Day MA
$23.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.01
Current Price
$12.80
52-Week Low
$12.51
$12.51$42.01
Current Yield
0.69%
Annual Dividend
$0.5612
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.1620 | Mar 31, 2026 |
| Dec 23, 2025 | $0.1812 | Dec 31, 2025 |
| Dec 23, 2025 | $0.1810 | Dec 31, 2025 |
| Dec 10, 2025 | $0.0370 | Dec 17, 2025 |
| Dec 10, 2025 | $0.0369 | Dec 17, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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