TTXU Direxion Daily Technology Top 5 Bull 2X ETF
Quote as of Oct 09, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 36.97 | Day Range | 36.95 – 37.32 |
| 52-Week Range | 13.22 – 38.84 | Volume | 5.90K |
| Avg Volume | 12.15K | AUM | $4.6M (Oct 10, 2026) |
| Expense Ratio | 6.59% | Yield (TTM) | 0.53% |
| NAV | 36.94 | Premium/Discount | +0.23% indicative |
| Inception | Oct 01, 2025 | Holdings | — |
| Issuer | Direxion | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 25461H408 | ISIN | US25461H4083 |
| Structure | Leveraged 2x Inverse | ||
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The Direxion Daily Technology Top 5 Bull and Bear 2X exchange-traded funds (ETFs) aim to deliver daily investment results that, prior to any fees or operating expenses, correspond to either double (200%) the performance of their benchmark index or double the inverse (opposite) of that performance. This benchmark is the S&P 500 Information Technology (Sector) Top 5 Equal Capped Index, which tracks the five largest, equally-weighted constituents within the S&P 500's technology sector. Investors should be aware that there is no assurance these funds will consistently meet their stated daily investment objectives.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.44% | +15.80% | +110.34% | +73.15% | +40.92% | — | — | — | +45.18% |
| Total return | +6.44% | +15.80% | +110.70% | +73.80% | +41.95% | — | — | — | +46.27% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 6.59% | Annual cost of a $10,000 investment | $659.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 14 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPXTT5UP SWAP ASSET LEG (SPXTT5MLL) | — | 17.96% | 142 | $2.2M |
| 2 | SPXTT5UP SWAP ASSET LEG (SPXTT5CTL) | — | 17.58% | 139 | $2.1M |
| 3 | DREYFUS GOVT CASH MAN INS | — | 16.82% | 2.05M | $2.0M |
| 4 | SPXTT5UP SWAP ASSET LEG (SPXTT5BCL) | — | 15.31% | 121 | $1.9M |
| 5 | SPXTT5UP SWAP ASSET LEG (SPXTT5GSL) | — | 5.95% | 47 | $723.0K |
| 6 | SPXTT5UP SWAP ASSET LEG (SPXTT5BPL) | — | 4.55% | 36 | $553.8K |
| 7 | APPLE INC | AAPL | 3.05% | 1.09K | $370.7K |
| 8 | MICROSOFT CORP | MSFT | 3.00% | 698 | $364.8K |
| 9 | NVIDIA CORP | NVDA | 2.91% | 1.53K | $353.8K |
| 10 | GOLDMAN FINL SQ TRSRY INST 506 | — | 2.88% | 350.38K | $350.4K |
| 11 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 2.88% | 350.00K | $350.0K |
| 12 | MICRON TECHNOLOGY INC | MU | 2.84% | 334 | $346.0K |
| 13 | BROADCOM INC | AVGO | 2.79% | 942 | $339.3K |
| 14 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 1.48% | 180.01K | $180.0K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 0.53% | Paid (last 12 months) | $0.1950 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.0360 (Sep 29, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 29, 2026 | $0.0360 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.0460 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.0400 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.0730 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 61.25% / — | Sharpe 1Y / 3Y | 1.30 / — |
| Max drawdown 1Y / 3Y | -51.47% / — | Sortino 1Y | 2.03 |
| Beta vs S&P 500 (3Y) | 3.37 | Correlation vs S&P 500 (1Y) | 0.701 |
| Downside deviation 1Y | 39.30% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 5.90K | Average volume | 12.15K |
| AUM | $4.6M | Premium/Discount | +0.23% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$238.8K | -4.92% | $4.9M → $4.6M |
| 1 Month | -$43.5K | -1.00% | $4.4M → $4.6M |
| 1 Week | $62.4K | +1.37% | $4.6M → $4.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TTXU
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.