Direxion Daily Energy Top 5 Bull 2X ETF (TEXU)
42.50
+0.03
(+0.07%)
USD |
NYSEARCA |
May 22, 16:00
42.79
+0.29
(+0.69%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.98% | -0.22% | 5.324M | 3719.97 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 3.352M |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results before fees and expenses of 200% of the daily performance of the S&P 500 Energy (Sector) Top 5 Equal Capped Index. The return for investors that invest for periods longer or shorter than a trading day should not be expected to be 200% of the performance of the Index for the period. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Direxion |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 25, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.26% |
| Stock | 47.82% |
| Bond | 47.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.80% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results before fees and expenses of 200% of the daily performance of the S&P 500 Energy (Sector) Top 5 Equal Capped Index. The return for investors that invest for periods longer or shorter than a trading day should not be expected to be 200% of the performance of the Index for the period. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Direxion |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |