Direxion Daily Energy Top 5 Bull 2X ETF
Rafferty Asset Management LLC TEXU ETF
| TEXU Price | $33.69 |
Market Cap | $3.18M |
| Annual Dividend Yield | 2.21% |
Annual Dividend | $0.70 |
| Yearly Management Fee | 0.98% |
Asset Class | Equity |
| Focus | Energy |
Category | Sector, Energy |
| Niche | Broad-based |
Last 24h Volume | $10.55K |
| Portfolio Management Company | Rafferty Asset Management LLC |
Discount/Premium to NAV | -0.07% |
| Inception Date | Oct 01, 2025 |
Market Cap Rank | 4925 |
| Monthly AUM Growth | -34.83% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Leveraged 2x |
Direxion Daily Energy Top 5 Bull 2X ETF is an ETF issued by Rafferty Asset Management LLC on Oct 01 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy".
As of today, the price of TEXU ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $-1,699,857 decrease compared to the previous month, its price is traded daily at a increase of 6.65%.
The annual dividend yield of TEXU ETF is 2.21%, whereas its main asset area is North America.
TEXU ETF, whose 24-hour total volume is $10.55K, has experienced a $-964,825 cash outflow in the last month.
In addition, Direxion Daily Energy Top 5 Bull 2X ETF's one-year net asset value total return is 31.87%.
TEXU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 6.65% |
4.86% |
-14.67% |
-12.45% |
39.79% |
38.13% |
37.51% |
TEXU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -19.04% |
-24.98% |
31.87% |
31.87% |
0.00% |
0.00% |
TEXU ETF Fund Flows Chart
TEXU ETF Market Cap Chart
TEXU ETF NAV Growth Chart
TEXU ETF Comments
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