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Direxion Daily TXN Bull 2X ETF (TXNU)
USD52.02
-4.71 (-8.30%)
AMEX USD US Other
NAV
USD 56.83
-8.46% vs NAV
as of 2026-07-13
AUM
USD 12.79M
TER
0.99%
Yield (TTM)
0.33%
Distribution
Distributing · Irregular
52-week range
22.90 – 67.01
Holdings
6
Issuer
Direxion
About this ETF
The Direxion Daily TXN Bull 2X ETF is structured to achieve daily financial returns that are double the performance of the common stock of Texas Instruments Incorporated (NYSE: TXN). This goal is measured prior to the deduction of any fees or expenses.
ISIN
US25461H5981
Issuer
Direxion
Domicile
US
Inception
2026-03-25
Asset class
Other
Price
Top 10 holdings
| TEXAS INSTRTS INC SWAP | 66.14% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 11.96% |
| GOLDMAN FINL SQ TRSRY INST 506 | 8.26% |
| TEXAS INSTRUMENTS INC TXN | 6.13% |
| DREYFUS GOVT CASH MAN INS | 5.90% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.61% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD52.02
-4.71 (-8.30%)
Loading historical data…
Returns
| 1 month | +6.23% |
| 3 months | +72.54% |
| 6 months | — |
| Year to date | — |
| 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) | -27.98% |
| Beta vs S&P 500 (1y) | 3.64 |
| Correlation vs S&P 500 (1y) | 0.46 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
100.0%
Effective holdings
2
Disclosed positions
6
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
TXNU
0.99%
Other median
0.50%
Cheapest in class MIDCAPETF.BO
0.06%
Comparison universe: 102 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 0.1700 |
ESG profile
Derived from holdings
covers 6.1% of the portfolio by weight
(1 scored constituents)
Environmental
83.1
class avg 65.8
Social
78.4
class avg 64.1
Governance
73.6
class avg 66.5
Total ESG
78.4
class avg 65.5
Benchmark: average of 30 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| ProShares - GENIUS Money Market ETF IQMM | 0.15% | 20.33B | 1.28% | — | — |
| First Trust Enhanced Short Maturity ETF FTSM | 0.29% | 6.50B | 4.14% | -0.18% | -0.15 |
| Direxion Daily MU Bull 2X ETF MUU | 1.01% | 6.00B | 1.00% | +2,707.12% | 2.96 |
| CI High Interest Savings ETF CSAV.TO | 0.15% | 3.22B | 2.19% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) FUSP.L | 0.30% | 2.68B | — | +20.04% | 1.78 |
| Fidelity US Quality Income UCITS ETF EUR Hedged Acc FUSU.DE | 0.30% | 2.28B | — | +17.51% | 1.57 |
| Purpose Cash Management Fund MNY.TO | 0.20% | 2.05B | 2.54% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF Acc FUSA.L | 0.25% | 2.00B | — | +20.58% | 1.78 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSD.L | 0.25% | 2.00B | 1.40% | +18.69% | 1.67 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSI.L | 0.25% | 2.00B | 1.41% | +19.39% | 1.90 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core Cash ETF BILL.AX | 0.07% | 822.15M | 0.0% |
| iShares Enhanced Cash ETF ISEC.AX | 0.12% | 494.38M | 0.0% |
| CI High Interest Savings ETF CSAV.TO | 0.15% | 3.22B | 0.0% |
| US High Interest Savings Account Fund ETF Trust Units HISU-U.TO | 0.15% | 618.05M | 0.0% |
| ProShares - GENIUS Money Market ETF IQMM | 0.15% | 20.33B | 0.0% |
