Direxion Daily Semiconductors Top 5 Bull 2X ETF (TSXU)
About this ETF
This Direxion Daily Semiconductors Top 5 Bull 2X ETF, alongside its inverse counterpart, aims to deliver daily investment results that correspond to double (200%) the performance, or double the inverse (opposite) performance, of the NYSE Semiconductor Top 5 Equal Weight Index. These targets are set before the deduction of fees and expenses. It is important to note that there is no guarantee these funds will successfully achieve their outlined daily investment objectives.
Price
Top 10 holdings
| DX D SMICO TOP 5 BULL 2X ETF SWAP | 65.48% |
| DREYFUS GOVT CASH MAN INS | 16.92% |
| GOLDMAN FINL SQ TRSRY INST 506 | 11.49% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 1.33% |
| ADVANCED MICRO DEVICES AMD | 0.92% |
| BROADCOM INC AVGO | 0.90% |
| TAIWAN SEMICONDUCTOR-SP ADR TSM | 0.89% |
| MICRON TECHNOLOGY INC MU | 0.87% |
| NVIDIA CORP NVDA | 0.85% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.34% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +8.44% |
| 3 months | +70.07% |
| 6 months | +96.95% |
| Year to date | +101.73% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -35.83% |
| Beta vs S&P 500 (1y) | 4.98 |
| Correlation vs S&P 500 (1y) | 0.77 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | USD 0.1710 |
| 2026-03-24 | 2026-03-31 | USD 0.1020 |
| 2025-12-10 | 2025-12-17 | USD 0.5960 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 3.5% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 3.5% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 3.5% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 3.5% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 3.5% |

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