- Issuer
- Direxion
- Category
- Inverse Equities
- Leveraged
- -2x
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
TTXD Performance Chart
Direxion Daily Technology Top 5 Bear 2X ETF (TTXD) is down 43.9% since the beginning of the year. TTXD is currently trading at $15 per share.
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Returns By Period
Direxion Daily Technology Top 5 Bear 2X ETF
- 1D
- -1.93%
- 1M
- 1.52%
- YTD
- -43.91%
- 6M
- -42.47%
- 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%
TTXD Monthly Returns History
Based on dividend-adjusted daily data since Oct 1, 2025, TTXD's average daily return is -0.18%, while the average monthly return is -2.81%.
Historically, 67% of months were positive and 33% were negative. The best month was Jan 2026 with a return of +16.0%, while the worst month was May 2026 at -39.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, TTXD closed higher 47% of trading days. The best single day was Jun 5, 2026 with a return of +14.4%, while the worst single day was May 26, 2026 at -11.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.02% | 8.95% | 10.84% | -34.73% | -39.58% | 1.52% | -43.91% | ||||||
| 2025 | -9.20% | 10.36% | 10.58% | 10.81% |
Benchmark Metrics
Direxion Daily Technology Top 5 Bear 2X ETF has an annualized alpha of 7.39%, beta of -3.34, and R2 of 0.52 versus S&P 500 Index. Calculated based on daily prices since October 01, 2025.
- This ETF tended to rise when S&P 500 Index fell (downside capture of -698.15%), but participation in market rallies was also limited (-149.73%) - a profile typical of counter-cyclical assets.
- This ETF generated an annualized alpha of 7.39% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of -3.34 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 7.39%
- Beta
- -3.34
- R²
- 0.52
- Upside Capture
- -149.73%
- Downside Capture
- -698.15%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Direxion Daily Technology Top 5 Bear 2X ETF (TTXD) 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.
| TTXD | 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 Technology Top 5 Bear 2X ETF provided a 3.50% dividend yield over the last twelve months, with an annual payout of $0.53 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.53 | $0.22 |
Dividend yield | 3.50% | 0.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily Technology Top 5 Bear 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 | $0.16 | $0.00 | $0.00 | $0.16 | $0.32 | ||||||
| 2025 | $0.22 | $0.22 |
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 Technology Top 5 Bear 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 Technology Top 5 Bear 2X ETF was 67.61%, occurring on Jun 2, 2026. The portfolio has not yet recovered.
The current Direxion Daily Technology Top 5 Bear 2X ETF drawdown is 63.30%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -67.61%Jun 2026 | 2mo 3d | — | 3mo 1dMar 2026 - now |
2025 correction2025 | -15.18%Oct 2025 | 16d | 15d | 1mo 1dOct 2025 - Nov 2025 |
2025 correction2025 | -13.59%Dec 2025 | 15d | 6d | 21dNov 2025 - Dec 2025 |
2026 correction2026 | -13.07%Feb 2026 | 3d | 1mo 13d | 1mo 16dFeb 2026 - Mar 2026 |
2025 pullback2025 | -9.67%Dec 2025 | 6d | 21d | 27dDec 2025 - Jan 2026 |
Drawdown Indicators
| TTXD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.61% | -56.78% | -10.83% |
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 | -63.30% | -2.23% | -61.07% |
Average DrawdownAverage peak-to-trough decline | -19.60% | -10.71% | -8.89% |
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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