Direxion Daily Energy Top 5 Bull 2X ETF (TEXU)
NYSEARCA: TEXU · Real-Time Price · USD
40.57
+0.01 (0.02%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $3.04M |
| Expense Ratio | 0.98% |
| PE Ratio | n/a |
| Shares Out | 75,001 |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 1.93% |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 40.56 |
| Day's Range | n/a |
| 52-Week Low | 22.49 |
| 52-Week High | 47.18 |
| Beta | n/a |
| Holdings | 11 |
| Inception Date | Oct 1, 2025 |
About TEXU
Fund Home PageThe Direxion Daily Energy Top 5 Bull 2X ETF (TEXU) is an exchange-traded fund that mostly invests in energy equity. The fund is passively managed, providing 2x leveraged exposure to an equally-weighted index of the top 5 largest US companies in the energy sector. TEXU was launched on Oct 1, 2025 and is issued by Direxion.
Asset Class Equity
Category Trading--Leveraged Equity
Region North America
Stock Exchange NYSE Arca
Ticker Symbol TEXU
ETF Provider Direxion
Index Tracked S&P 500 Energy (Sector) Top 5 Equal Capped Index
Top 10 Holdings
237.67% of assets| Name | Symbol | Weight |
|---|---|---|
| SPXTE5 SWAP ASSET LEG | n/a | 71.22% |
| SPXTE5 SWAP ASSET LEG | n/a | 52.06% |
| GOLDMAN FINL SQ TRSRY INST 506 | n/a | 21.51% |
| SPXTE5 SWAP ASSET LEG | n/a | 18.71% |
| DREYFUS GOVT CASH MAN INS | n/a | 16.17% |
| Marathon Petroleum Corporation | MPC | 12.20% |
| Valero Energy Corporation | VLO | 12.19% |
| ExxonMobil Holdings Corporation | XOM | 11.57% |
| Chevron Corporation | CVX | 11.24% |
| ConocoPhillips | COP | 10.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.25845 | Sep 29, 2026 |
| Jun 23, 2026 | $0.22305 | Jun 30, 2026 |
| Mar 24, 2026 | $0.13961 | Mar 31, 2026 |
| Dec 23, 2025 | $0.15978 | Dec 31, 2025 |
Performance
TEXU had a total return of 66.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 69.36%.
News
Trade the Titans: Direxion Debuts New Suite of Leveraged & Inverse ETFs
New York, United States, Oct. 01, 2025 (GLOBE NEWSWIRE) -- Direxion, a leading provider of tactical ETFs, today announced the launch of the Direxion Titans Leveraged & Inverse ETFs, a new suite of fun...
1 year ago - GlobeNewsWire