TBXU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TBXU
Direxion Daily Biotech Top 5 Bull 2X ETF
$38.90
-1.25 ▼ -3.12%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.98%
Annual operating cost
Net Assets (AUM)
$5M
about 6900 million KRW
Holdings
12 items
Dividend Yield
0.80%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 12 | Perf Week | -15.15% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $5M | Perf Month | 1.78% |
| Expense | 0.98% | NAV | $40.13 | Return% 5Y | - | 52W High | -15.22% | Perf Quarter | 38.12% |
| Dividend TTM | $0.31 (0.8%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 52.93% | Perf Half Y | 13.22% |
| Flows% 1M | 75.6% | Flows% YTD | 9.07% | Return% SI | 58.22% | Volatility(W/M) | 1.73% 1.64% | Perf YTD | 25.22% |
| SMA20 | -8.81% | SMA50 | 4.02% | SMA200 | 17.82% | RSI (14) | 43.31 | Beta | - |
| IPO | 2025/10/1 | Prev Close | $40.15 | Perf Year | - | Avg Volume | 0.00M | Price | $38.9 |
ETF at a Glance
0.98% Total Expense Ratio Annual · lower is better
$5M AUM Assets Under Management
0.80% Dividend Rate Quarterly
12 Holdings Passive
Sector Distribution
Healthcare 33.5%
Financial 5.4%
Top Holdings
ARGENX SE - ADR 10.09%4 
REGENERON PHARMACEUTICALS INC 8.55%5 
Amgen Inc. 8.54%6 
VERTEX PHARMACEUTICALS INC 8.22%7 
Gilead Sciences Inc. 8.14%8 
GOLDMAN SACHS LIQ ES FD A 5.42%9 N/A -1.51%10 N/A -4.66%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$40.13
Listed10/1/2025
Returns
Since Inception58.22%
Price Performance
1 Week-15.15%
1 Month1.78%
3M38.12%
6M13.22%
YTD25.22%
vs 52W High-15.22%
vs 52W Low52.93%
Fund Flow
1 Month75.6%
3M34.49%
YTD9.07%
1Y28.26%
Trading Info
Volume1,006
Average Volume0.00M
Relative Volume0.24
Previous Close$40.15
Current Price$38.9
Technical
RSI (14)43.31
SMA 20-8.81%
SMA 504.02%
SMA 20017.82%
ATR1.25
Volatility (Weekly/Monthly)1.73% / 1.64%
Dividend
Dividend Rate0.80%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.11
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XLVXCorgi U.S. Healthcare 2x Daily ETF Similar ETFs
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SPXLDirexion Daily S&P 500 Bull 3X ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.80% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
CURE 168M RXL 96M XLVI 26M RXD 3M XLVX - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TBXU - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does TBXU have?
TBXU holds a total of 12 securities, with an AUM of approximately $5M.
Does TBXU pay dividends (distributions)?
TBXU's distribution yield is approximately 0.80%.
What is the 52-week high and low for TBXU?
TBXU has recorded a 52-week high of $45.88 and a low of $25.44.
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