Symbols

TSXU

·NYSE

--(--)

Key Stats

Assets Under Management

3.61MUSD

Fund Flows (1Y)

2.47MUSD

Dividend Yield

2.50%

Discount/Premium to NAV

0.06%

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

https://www.direxion.com/product/daily-semiconductors-top-5-bull-bear-leveraged-inverse-titans-etfs

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+1.12%	+37.03%	+37.03%	+37.03%	+37.03%	+37.03%
NAV Total Return	+4.46%	—	—	—	—	—

No data is currently available

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Holdings Analysis