- 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
- $15M
Highlights
- Avg. Volume (1M)
- 95K
- Avg. Volume Value (1M)
- $4.95M
Share Price Chart
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Performance
TSXU Performance Chart
Direxion Daily Semiconductors Top 5 Bull 2X Shares (TSXU) is up 78.8% since the beginning of the year. TSXU is currently trading at $51 per share.
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Returns By Period
Direxion Daily Semiconductors Top 5 Bull 2X Shares
- 1D
- -0.46%
- 1M
- -9.68%
- 6M
- 50.24%
- YTD
- 78.79%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TSXU Monthly Returns History
Based on dividend-adjusted daily data since Oct 1, 2025, TSXU's average daily return is +0.60%, while the average monthly return is +13.39%. At this rate, an investment would double in approximately 0.5 years.
Historically, 50% of months were positive and 50% were negative. The best month was Oct 2025 with a return of +62.0%, while the worst month was Jul 2026 at -25.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, TSXU closed higher 56% 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% | 12.75% | -25.27% | 78.79% | |||||
| 2025 | 61.95% | -12.51% | -2.63% | 37.96% |
Benchmark Metrics
Direxion Daily Semiconductors Top 5 Bull 2X Shares has an annualized alpha of 116.80%, beta of 5.11, 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 414.29% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 116.80% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 5.11 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 116.80%
- Beta
- 5.11
- R²
- 0.55
- Upside Capture
- 4,504.21%
- Downside Capture
- 414.29%
Expense Ratio
TSXU has a high expense ratio of 1.05%, indicating above-average management fees.
Return for Risk
Risk / Return 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 | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.00 | — |
| Martin ratioReturn relative to average drawdown | — | 8.49 | — |
Dividends
Dividend History
Direxion Daily Semiconductors Top 5 Bull 2X Shares provided a 1.96% dividend yield over the last twelve months, with an annual payout of $1.00 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.00 | $0.73 |
Dividend yield | 1.96% | 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 | $0.17 | $0.00 | $0.27 | |||||
| 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 38.13%, occurring on Jul 29, 2026. The portfolio has not yet recovered.
The current Direxion Daily Semiconductors Top 5 Bull 2X Shares drawdown is 27.71%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-38.13%Jul 2026 | 1mo 6d | — | 1mo 10dJun 2026 - now | — |
-35.62%Mar 2026 | 1mo 29d | 15d | 2mo 14dJan 2026 - Apr 2026 | — |
-31.53%Dec 2025 | 1mo 18d | 1mo 11d | 2mo 29dOct 2025 - Jan 2026 | — |
-24.75%Jun 2026 | 2d | 17d | 19dJun 2026 - Jun 2026 | — |
-15.18%May 2026 | 4d | 7d | 11dMay 2026 - May 2026 | — |
Drawdown Indicators
| TSXU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.13% | -56.78% | +18.65% |
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 | -27.71% | -1.58% | -26.13% |
Average DrawdownAverage peak-to-trough decline | -11.70% | -10.70% | -1.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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