TBXU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.98% | Return% 1Y | 50.67% | Total Holdings | 12 | Perf Week | 5.42% | Volume | 376 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | - | NAV | $41.74 | Perf Month | 1.31% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.45 (1.11%) | Return% 5Y | - | 52W High | -11.34% | Perf Quarter | 24.53% | Rel Volume | 0.09 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 50.81% | Perf Half Y | 34.4% | Prev Close | $41.73 |
| IPO | 2025/10/1 | Flows% 1M | 0% | Return% SI | 56.44% | RSI (14) | 55.75 | Perf YTD | 30.94% | Price | $40.68 |
| Beta | 0.12 | Flows% 3M | 7.38% | Flows% YTD | -32.79% | Flows% 1Y | -32.5% | Perf Year | 50.49% | Volatility(W/M) | 0.6% 1.02% |
| SMA20 | 5.64% | SMA50 | 0.7% | SMA200 | 19.08% | ATR | 1.17 | ||||
Direxion Daily Biotech Top 5 Bull 2X ETF seeks daily investment results, before fees and expenses, of 200% of the daily performance of the NYSE Biotechnology Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. The components of the index and the percentages represented by various sectors in the index may change over time. The fund is non-diversified.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 9 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
REGN REGENERON PHARMACEUTICALS INC 9.09% 4 
AMGN AMGEN INC 7.95% 5 
VRTX VERTEX PHARMACEUTICALS INC 7.84% 6 
GILD GILEAD SCIENCES INC 7.58% 7 
ARGX ARGENX SE - ADR 6.98% Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded less than usual. That is 9% of its average volume.
Holding long would have paid off
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The price swings wildly
At its worst (February 2026) it fell 27% and took 69 days to recover.
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The dividend is on the small side
Pays 1.11% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 32.5% of assets left.
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CURE Direxion Daily Healthcare Bull 3X ETF 191M 
RXL ProShares Ultra Health Care 2X Shares 107M 
XLVI State Street Health Care Select Sector SPDR Premium Income ETF 33M 
RXD-1× ProShares UltraShort Health Care -2x Shares 3M 
XLVX Corgi U.S. Healthcare 2x Daily ETF 1M 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does TBXU have?
TBXU holds a total of 12 securities, with an AUM of approximately $3M.
Does TBXU pay dividends (distributions)?
TBXU's distribution yield is approximately 1.11%.
What is the 52-week high and low for TBXU?
TBXU has recorded a 52-week high of $45.88 and a low of $26.97.
