Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU)
NYSEARCA: TBXUDirexion FundsTrading--Leveraged EquityETFUSD
At close: Oct 9, 3:57 PM ET · Delayed 15 min
TBXU chart
Full chartKey facts
- Expense ratio
- 0.98%
- Assets (AUM)
- $2.99M
- Dividend yield
- 1.13%
- Holdings
- 5
- Inception
- Sep 30, 2025
- Issuer
- Direxion Funds
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 25.71 – 45.88
- Volume / Avg
- 414 / 4.20K
- Beta
- —
- Previous close
- 35.93
TBXU ETF today
The Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU) is an exchange-traded fund from Direxion Funds in the Trading--Leveraged Equity category. It charges an expense ratio of 0.98%, or $98.00 per year on a $10,000 investment, and manages $3.0 million in assets. Its largest holding is Amgen Inc (AMGN) at 4.98% of assets, and the top 5 positions make up 22.8% of the portfolio out of 5 holdings.
TBXU is up 19.3% year to date and has gained 39.7% over the past 12 months. The fund's trailing dividend yield is 1.13% ($0.00 per share annually). TBXU launched on Sep 30, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
TBXU top 10 holdings
TBXU performance
1 week
+0.29%
1 month
-7.71%
3 months
+15.21%
6 months
+16.60%
Year to date
+19.29%
1 year
+39.73%
TBXU price return, excluding dividends.
ETFs similar to TBXU
TBXU ETF FAQ
What is the TBXU price today?
TBXU last traded at $37.06 as of Oct 9, 3:57 PM EDT, up 3.13% on the day.
What is TBXU's expense ratio?
TBXU has an expense ratio of 0.98%, which works out to about $98.00 per year for every $10,000 invested.
What are TBXU's top holdings?
TBXU's largest holdings are Amgen Inc (4.98%), Gilead Sciences Inc (4.62%), Vertex Pharmaceuticals Inc (4.52%), Regeneron Pharmaceuticals Inc (4.33%), argenx SE ADR (4.33%). The top 10 make up 22.8% of the fund.
Does TBXU pay a dividend?
Yes. TBXU has a trailing dividend yield of 1.13% and pays quarterly distributions; the most recent was $0.142 per share with an ex-dividend date of Sep 22, 2026.
How big is TBXU?
TBXU has about $3.0 million in assets under management spread across 5 holdings.