Direxion Daily Energy Top 5 Bull 2X ETF (TEXU)
NYSEARCA: TEXUDirexion FundsTrading--Leveraged EquityETFUSD
At close: Oct 9, 2:51 PM ET · Delayed 15 min
TEXU chart
Full chartKey facts
- Expense ratio
- 0.98%
- Assets (AUM)
- $2.87M
- Dividend yield
- 2.04%
- Holdings
- 7
- Inception
- Sep 30, 2025
- Issuer
- Direxion Funds
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 22.49 – 47.18
- Volume / Avg
- 17.33K / 3.53K
- Beta
- —
- Previous close
- 45.50
TEXU ETF today
The Direxion Daily Energy Top 5 Bull 2X ETF (TEXU) 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 $2.9 million in assets. Its largest holding is Goldman Sachs FS Treasury Intms D (FRDXX) at 9.69% of assets, and the top 7 positions make up 42.2% of the portfolio out of 7 holdings.
The fund's trailing dividend yield is 2.04% ($0.00 per share annually). TEXU launched on Sep 30, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
TEXU top 10 holdings
TEXU performance
1 week
+5.37%
TEXU price return, excluding dividends.
ETFs similar to TEXU
TEXU ETF FAQ
What is the TEXU price today?
TEXU last traded at $44.61 as of Oct 9, 2:51 PM EDT, down 1.97% on the day.
What is TEXU's expense ratio?
TEXU has an expense ratio of 0.98%, which works out to about $98.00 per year for every $10,000 invested.
What are TEXU's top holdings?
TEXU's largest holdings are Goldman Sachs FS Treasury Intms D (9.69%), BNY Dreyfus Govt Cash Mgmt Instl (7.25%), Valero Energy Corp (5.20%), ExxonMobil Holdings Corp (5.17%), Marathon Petroleum Corp (5.16%). The top 10 make up 42.2% of the fund.
Does TEXU pay a dividend?
Yes. TEXU has a trailing dividend yield of 2.04%.
How big is TEXU?
TEXU has about $2.9 million in assets under management spread across 7 holdings.