Direxion Daily Energy Top 5 Bull 2X ETF (TEXU)
34.02
+0.47
(+1.39%)
USD |
NYSEARCA |
Feb 13, 16:00
34.14
+0.12
(+0.35%)
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 |
|---|---|---|---|
| 0.97% | -0.07% | 3.404M | 3473.17 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 2.480M |
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 February 15, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 17.39% |
| Stock | 30.97% |
| Bond | 40.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.76% |
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% |