TEXU 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 | 110.4% | Total Holdings | 12 | Perf Week | -1% | Volume | 126 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | - | NAV | $48.04 | Perf Month | 28.32% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.78 (1.58%) | Return% 5Y | - | 52W High | -5.69% | Perf Quarter | 31.71% | Rel Volume | 0.03 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 119.35% | Perf Half Y | 23.68% | Prev Close | $48.08 |
| IPO | 2025/10/1 | Flows% 1M | 0% | Return% SI | 90.25% | RSI (14) | 64.6 | Perf YTD | 105.69% | Price | $49.33 |
| Beta | -1.28 | Flows% 3M | 2% | Flows% YTD | -18.51% | Flows% 1Y | -18.51% | Perf Year | 107.55% | Volatility(W/M) | 4.79% 2.81% |
| SMA20 | 9.82% | SMA50 | 13.04% | SMA200 | 28.4% | ATR | 1.82 | ||||
Direxion Daily Energy Top 5 Bull 2X ETF seeks daily investment results, before fees and expenses, of 200% of the daily performance of the S&P 500 Energy Index. The index consists of the top five securities in the index, which includes U.S.-listed companies in the energy sector as classified by the GICS. The fund, under normal circumstances, invests at least 80% of its net assets 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 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 97% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
CVX CHEVRON CORP 9.36% 4 
XOM EXXONMOBIL HOLDINGS CORP 9.31% 5 
COP CONOCOPHILLIPS 9.06% 6 
WMB WILLIAMS COMPANIES INC (THE) 8.93% 7 
SLB SHULMBERGER LTD 8.06% Over the past 1 year, on the higher side
6% below its 1-year high.
Traded less than usual. That is 3% of its average volume.
Holding long would have paid off
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The price swings wildly
At its worst (March 2026) it fell 32% and took 63 days to recover.
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The dividend is on the small side
Pays 1.58% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 18.5% of assets left.
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TNGY Tortoise Energy ETF 578M 
ERX Direxion Daily Energy Bull 2X ETF 285M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 218M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 181M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 123M 
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 TEXU have?
TEXU holds a total of 12 securities, with an AUM of approximately $4M.
Does TEXU pay dividends (distributions)?
TEXU's distribution yield is approximately 1.58%.
What is the 52-week high and low for TEXU?
TEXU has recorded a 52-week high of $52.30 and a low of $22.49.
