- Issuer
- Direxion
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
TEXU Performance Chart
Direxion Daily Energy Top 5 Bull 2X ETF (TEXU) is up 36.1% since the beginning of the year. TEXU is currently trading at $32 per share.
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Returns By Period
Direxion Daily Energy Top 5 Bull 2X ETF
- 1D
- -3.52%
- 1M
- -13.41%
- YTD
- 36.10%
- 6M
- 37.64%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.18%
- 1M
- -1.84%
- YTD
- 8.69%
- 6M
- 7.74%
- 1Y
- 20.53%
- 3Y*
- 18.69%
- 5Y*
- 11.60%
- 10Y*
- 13.47%
TEXU Monthly Returns History
Based on dividend-adjusted daily data since Oct 1, 2025, TEXU's average daily return is +0.19%, while the average monthly return is +4.25%. At this rate, an investment would double in approximately 1.4 years.
Historically, 56% of months were positive and 44% were negative. The best month was Jan 2026 with a return of +26.5%, while the worst month was Jun 2026 at -13.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TEXU closed higher 53% of trading days. The best single day was Jan 8, 2026 with a return of +6.3%, while the worst single day was May 6, 2026 at -6.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 26.52% | 18.42% | 22.96% | -2.61% | -12.39% | -13.41% | 36.10% | ||||||
| 2025 | -5.13% | 1.87% | 2.01% | -1.42% |
Benchmark Metrics
Direxion Daily Energy Top 5 Bull 2X ETF has an annualized alpha of 69.91%, beta of -0.32, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 01, 2025.
- This ETF captured 18.89% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -527.83%) - a profile typical of hedging or uncorrelated assets.
- Beta of -0.32 may look defensive, but with R2 of 0.01 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.01 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 69.91%
- Beta
- -0.32
- R²
- 0.01
- Upside Capture
- 18.89%
- Downside Capture
- -527.83%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Direxion Daily Energy Top 5 Bull 2X ETF (TEXU) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TEXU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.27 | — |
| Martin ratioReturn relative to average drawdown | — | 9.90 | — |
Dividends
Dividend History
Direxion Daily Energy Top 5 Bull 2X ETF provided a 1.62% dividend yield over the last twelve months, with an annual payout of $0.52 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.52 | $0.16 |
Dividend yield | 1.62% | 0.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily Energy Top 5 Bull 2X ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.22 | $0.36 | ||||||
| 2025 | $0.16 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Daily Energy Top 5 Bull 2X ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Direxion Daily Energy Top 5 Bull 2X ETF was 29.19%, occurring on Jun 29, 2026. The portfolio has not yet recovered.
The current Direxion Daily Energy Top 5 Bull 2X ETF drawdown is 29.19%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -29.19%Jun 2026 | 3mo 1d | — | 3mo 2dMar 2026 - now |
2025 correction2025 | -10.33%Nov 2025 | 27d | 1mo 29d | 2mo 26dOct 2025 - Jan 2026 |
2026 pullback2026 | -8.28%Jan 2026 | 1d | 7d | 8dJan 2026 - Jan 2026 |
2026 pullback2026 | -5.37%Mar 2026 | 7d | 2d | 9dMar 2026 - Mar 2026 |
2026 pullback2026 | -4.21%Feb 2026 | 0s | 1d | 1dFeb 2026 - Feb 2026 |
Drawdown Indicators
| TEXU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.19% | -56.78% | +27.59% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -29.19% | -2.23% | -26.96% |
Average DrawdownAverage peak-to-trough decline | -6.96% | -10.71% | +3.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.08% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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