TSXU
·ARCA
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Key Stats
Assets Under Management
5.17MUSD
Fund Flows (1Y)
2.80MUSD
Dividend Yield
2.37%
Discount/Premium to NAV
0.05%
Shares Outstanding
125.00K
Expense Ratio
0.97%
About Direxion Daily Semiconductors Top 5 Bull 2X ETF
Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Home Page
Inception Date
Oct 1, 2025
Structure
Open-Ended Fund
Index Tracked
NYSE Semiconductor Top 5 Equal Weight Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rafferty Asset Management LLC
Distributor
ALPS Distributors, Inc.
TSXU seek daily investment results, before fees and expenses, of 200% of the performance of the NYSE Semiconductor Top 5 Equal Weight Index.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Semiconductors
Strategy
Vanilla
Geography
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Weighting Scheme
Equal
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.69% | +4.37% | +3.01% | +44.41% | +44.41% | +44.41% |
NAV Total Return | -1.98% | +15.82% | -0.66% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
100.00%
Technology
100.00%
Asset
Region
59.13%
21.63%
19.24%
Category
Ratio
North America
59.13%
Europe
21.63%
Asia
19.24%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
DX D SMICO TOP 5 BULL 2X ETF SWAP
60.44%
DX D SMICO TOP 5 BULL 2X ETF SWAP-1
52.69%
DX D SMICO TOP 5 BULL 2X ETF SWAP-2
52.69%
DREYFUS GOVT CASH MAN INS
50.89%
GOLDMAN FINL SQ TRSRY INST 506
15.66%
ASML
ASML Holding
7.31%
TSM
TSMC
7.24%
NVDA
Nvidia
7.03%
AMD
Advanced Micro Devices
6.46%
AVGO
Broadcom
6.15%
Top 10 Weight 266.55%
11 Total Holdings
Is SPY better than TSXU?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.137 |
| 2025-12-10 | 2025-12-10 | 2025-12-17 | 0.596 |
How Much Does TSXU Pay in Dividends?
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Should I buy TSXU?
Fund Flows
Inflows
Outflows
1M
