- Issuer
- Direxion
- Inception Date
- Oct 1, 2025
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- S&P 500 Information Technology Top 5 Equal Capped Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mega-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $5M
Share Price Chart
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Performance
TTXU Performance Chart
Direxion Daily Technology Top 5 Bull 2X ETF (TTXU) is up 58.3% since the beginning of the year. TTXU is currently trading at $34 per share.
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Returns By Period
Direxion Daily Technology Top 5 Bull 2X ETF
- 1D
- -0.51%
- 1M
- 20.59%
- YTD
- 58.33%
- 6M
- 54.38%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TTXU Monthly Returns History
Based on dividend-adjusted daily data since Oct 1, 2025, TTXU's average daily return is +0.25%, while the average monthly return is +6.20%. At this rate, an investment would double in approximately 1.0 years.
Historically, 33% of months were positive and 67% were negative. The best month was May 2026 with a return of +58.6%, while the worst month was Jan 2026 at -14.4%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TTXU closed higher 52% of trading days. The best single day was Jun 18, 2026 with a return of +11.4%, while the worst single day was Jun 5, 2026 at -14.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.40% | -10.37% | -11.85% | 49.66% | 58.56% | -1.34% | 58.33% | ||||||
| 2025 | 7.03% | -10.72% | -10.79% | -14.75% |
Benchmark Metrics
Direxion Daily Technology Top 5 Bull 2X ETF has an annualized alpha of 7.72%, beta of 3.35, and R2 of 0.51 versus S&P 500 Index. Calculated based on daily prices since October 01, 2025.
- This ETF captured 692.20% of S&P 500 Index gains and 326.50% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 7.72% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 3.35 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 7.72%
- Beta
- 3.35
- R²
- 0.51
- Upside Capture
- 692.20%
- Downside Capture
- 326.50%
Expense Ratio
TTXU has a high expense ratio of 0.98%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Direxion Daily Technology Top 5 Bull 2X ETF (TTXU) 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.
| TTXU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Direxion Daily Technology Top 5 Bull 2X ETF provided a 0.33% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.11 | $0.07 |
Dividend yield | 0.33% | 0.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily Technology 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 | $0.04 | $0.00 | $0.00 | $0.00 | $0.04 | ||||||
| 2025 | $0.07 | $0.07 |
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 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 Technology Top 5 Bull 2X ETF was 51.47%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The current Direxion Daily Technology Top 5 Bull 2X ETF drawdown is 11.69%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -51.47%Mar 2026 | 5mo 1d | 1mo 12d | 6mo 13dOct 2025 - May 2026 |
2026 bear market2026 | -27.81%Jun 2026 | 7d | — | 20d 13hJun 2026 - now |
2026 pullback2026 | -9.96%May 2026 | 3d | 8d | 11dMay 2026 - May 2026 |
2025 pullback2025 | -6.82%Oct 2025 | 0s | 17d | 17dOct 2025 - Oct 2025 |
2026 pullback2026 | -3.10%May 2026 | 0s | 1d | 1dMay 2026 - May 2026 |
Drawdown Indicators
| TTXU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.47% | -56.78% | +5.31% |
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 | -11.69% | -1.80% | -9.89% |
Average DrawdownAverage peak-to-trough decline | -22.38% | -10.71% | -11.67% |
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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