- Issuer
- Direxion
- Inception Date
- Sep 30, 2025
- Region
- North America (U.S.)
- Category
- Leveraged Equities, Technology Equities
- Leveraged
- 2x
- Index Tracked
- Solactive Semiconductor Top 5 Index (2x)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $17M
Share Price Chart
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Performance
TSXU Performance Chart
Direxion Daily Semiconductors Top 5 Bull 2X Shares (TSXU) is up 141.7% since the beginning of the year. TSXU is currently trading at $69 per share.
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Returns By Period
Direxion Daily Semiconductors Top 5 Bull 2X Shares
- 1D
- 11.53%
- 1M
- 35.51%
- YTD
- 141.66%
- 6M
- 152.59%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
TSXU Monthly Returns History
Based on dividend-adjusted daily data since Oct 1, 2025, TSXU's average daily return is +0.83%, while the average monthly return is +17.81%. At this rate, an investment would double in approximately 0.4 years.
Historically, 56% of months were positive and 44% were negative. The best month was Oct 2025 with a return of +62.0%, while the worst month was Mar 2026 at -19.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, TSXU closed higher 57% of trading days. The best single day was Oct 1, 2025 with a return of +21.5%, while the worst single day was Jun 5, 2026 at -19.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 19.00% | -5.10% | -19.07% | 53.30% | 51.45% | 13.89% | 141.66% | ||||||
| 2025 | 61.95% | -12.51% | -2.63% | 37.96% |
Benchmark Metrics
Direxion Daily Semiconductors Top 5 Bull 2X Shares has an annualized alpha of 277.78%, beta of 4.83, and R2 of 0.55 versus S&P 500 Index. Calculated based on daily prices since October 01, 2025.
- This ETF captured 4504.21% of S&P 500 Index gains and 173.71% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 277.78% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 4.83 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 277.78%
- Beta
- 4.83
- R²
- 0.55
- Upside Capture
- 4,504.21%
- Downside Capture
- 173.71%
Expense Ratio
TSXU has a high expense ratio of 1.05%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Direxion Daily Semiconductors Top 5 Bull 2X Shares (TSXU) 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.
| TSXU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
Direxion Daily Semiconductors Top 5 Bull 2X Shares provided a 1.20% dividend yield over the last twelve months, with an annual payout of $0.83 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.83 | $0.73 |
Dividend yield | 1.20% | 2.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily Semiconductors Top 5 Bull 2X Shares. 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 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | ||||||
| 2025 | $0.73 | $0.73 |
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 Semiconductors Top 5 Bull 2X Shares. 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 Semiconductors Top 5 Bull 2X Shares was 35.62%, occurring on Mar 30, 2026. Recovery took 10 trading sessions.
The current Direxion Daily Semiconductors Top 5 Bull 2X Shares drawdown is 1.02%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -35.62%Mar 2026 | 1mo 29d | 15d | 2mo 14dJan 2026 - Apr 2026 |
2025 bear market2025 | -31.53%Dec 2025 | 1mo 18d | 1mo 11d | 2mo 29dOct 2025 - Jan 2026 |
2026 bear market2026 | -24.75%Jun 2026 | 2d | — | 19d 23hJun 2026 - now |
2026 correction2026 | -15.18%May 2026 | 4d | 7d | 11dMay 2026 - May 2026 |
2025 correction2025 | -12.66%Oct 2025 | 1d | 10d | 11dOct 2025 - Oct 2025 |
Drawdown Indicators
| TSXU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.62% | -56.78% | +21.16% |
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 | -1.02% | -2.49% | +1.47% |
Average DrawdownAverage peak-to-trough decline | -10.71% | -10.72% | +0.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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