Direxion Daily Energy Top 5 Bull 2X ETF (TEXU)
39.96
+0.94
(+2.42%)
USD |
NYSEARCA |
Jun 10, 16:00
40.41
+0.45
(+1.13%)
After-Hours: 20:00
TEXU Net Asset Value : 39.92 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 39.92 |
| June 09, 2026 | 39.06 |
| June 08, 2026 | 40.07 |
| June 05, 2026 | 39.05 |
| June 04, 2026 | 40.78 |
| June 03, 2026 | 40.38 |
| June 02, 2026 | 39.36 |
| June 01, 2026 | 38.22 |
| May 29, 2026 | 37.55 |
| May 28, 2026 | 38.46 |
| May 27, 2026 | 39.23 |
| May 26, 2026 | 40.72 |
| May 22, 2026 | 42.59 |
| May 21, 2026 | 42.42 |
| May 20, 2026 | 42.91 |
| May 19, 2026 | 44.67 |
| May 18, 2026 | 43.88 |
| May 15, 2026 | 42.32 |
| May 14, 2026 | 40.98 |
| May 13, 2026 | 40.07 |
| May 12, 2026 | 39.92 |
| May 11, 2026 | 39.09 |
| May 08, 2026 | 37.06 |
| May 07, 2026 | 37.59 |
| May 06, 2026 | 39.42 |
| Date | Value |
|---|---|
| May 05, 2026 | 42.10 |
| May 04, 2026 | 41.89 |
| May 01, 2026 | 41.88 |
| April 30, 2026 | 42.80 |
| April 29, 2026 | 42.06 |
| April 28, 2026 | 40.72 |
| April 27, 2026 | 39.41 |
| April 24, 2026 | 39.95 |
| April 23, 2026 | 40.11 |
| April 22, 2026 | 39.44 |
| April 21, 2026 | 38.35 |
| April 20, 2026 | 37.50 |
| April 17, 2026 | 37.59 |
| April 16, 2026 | 38.88 |
| April 15, 2026 | 38.18 |
| April 14, 2026 | 38.21 |
| April 13, 2026 | 39.76 |
| April 10, 2026 | 39.59 |
| April 09, 2026 | 40.36 |
| April 08, 2026 | 40.76 |
| April 07, 2026 | 42.94 |
| April 06, 2026 | 42.14 |
| April 02, 2026 | 41.48 |
| April 01, 2026 | 41.25 |
| March 31, 2026 | 44.22 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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