PortfoliosLab logoPortfoliosLab logo
Direxion Daily Technology Top 5 Bull 2X ETF (TTXU)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Issuer
Direxion
Inception Date
Oct 1, 2025
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

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Direxion Daily Technology Top 5 Bull 2X ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period


Direxion Daily Technology Top 5 Bull 2X ETF

1D
5.03%
1M
-11.85%
YTD
-32.37%
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 1, 2025, TTXU's average daily return is -0.40%, while the average monthly return is -8.75%.

Historically, 17% of months were positive and 83% were negative. The best month was Oct 2025 with a return of +5.6%, while the worst month was Jan 2026 at -14.4%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TTXU closed higher 47% of trading days. The best single day was Feb 6, 2026 with a return of +8.8%, while the worst single day was Dec 12, 2025 at -8.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-14.40%-10.37%-11.85%-32.37%
20255.62%-10.72%-10.79%-15.88%

Benchmark Metrics

Direxion Daily Technology Top 5 Bull 2X ETF has an annualized alpha of -59.10%, beta of 2.62, and R² of 0.49 versus S&P 500 Index. Calculated based on daily prices since October 02, 2025.

  • This ETF participated in 345.35% of S&P 500 Index downside but only -396.28% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.49 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
-59.10%
Beta
2.62
0.49
Upside Capture
-396.28%
Downside Capture
345.35%

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 a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Direxion Daily Technology Top 5 Bull 2X ETF provided a 0.78% dividend yield over the last twelve months, with an annual payout of $0.11 per share.


0.34%$0.00$0.02$0.04$0.06$0.082025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.11$0.07

Dividend yield

0.78%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.04$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.


Loading graphics...

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. The portfolio has not yet recovered.

The current Direxion Daily Technology Top 5 Bull 2X ETF drawdown is 49.03%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.47%Oct 30, 2025103Mar 30, 2026
-6.82%Oct 10, 20251Oct 10, 202511Oct 27, 202512
-1.79%Oct 7, 20251Oct 7, 20251Oct 8, 20252
-0.51%Oct 3, 20251Oct 3, 20251Oct 6, 20252

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...