TTXD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.02% | Return% 1Y | -41.02% | Total Holdings | 7 | Perf Week | 0.49% | Volume | 6,856 |
| Asset Type | Equities (Stocks) | AUM | $932,475 | Return% 3Y | - | NAV | $12.43 | Perf Month | 12.29% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.74 (5.55%) | Return% 5Y | - | 52W High | -68.64% | Perf Quarter | -5.42% | Rel Volume | 0.5 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.77% | Perf Half Y | -45.07% | Prev Close | $12.44 |
| IPO | 2025/10/1 | Flows% 1M | 0% | Return% SI | -44.48% | RSI (14) | 58.61 | Perf YTD | -51.95% | Price | $13.27 |
| Beta | -3.68 | Flows% 3M | -25.86% | Flows% YTD | -25.86% | Flows% 1Y | -25.86% | Perf Year | -41.28% | Volatility(W/M) | 2.6% 2.38% |
| SMA20 | 7.71% | SMA50 | 5.96% | SMA200 | -36.66% | ATR | 0.48 | ||||
Direxion Daily Technology Top 5 Bear 2X ETF seeks daily investment results, before fees and expenses, of 200% of the inverse of the daily performance of the S&P 500 Information Technology Index. The fund, under normal circumstances, invests at least 80% of the fund's net assets in financial instruments, including swap agreements, futures contracts, or short positions, that, in combination, provide 1X daily inverse or short exposure to the index or to ETF that track 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 opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 4 make up 101% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
69% below its 1-year high.
Traded less than usual. That is 50% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (March 2026) it fell 74% and has not fully recovered yet.
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Dividends are paid consistently
Pays 5.55% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 25.9% of assets left.
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TECL Direxion Daily Technology Bull 3X ETF 5.9B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.9B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
ROM ProShares Ultra Technology 2x Shares 1.3B 
FEPI REX FANG & Innovation Equity Premium Income ETF 717M 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SPXU ProShares UltraPro Short S&P 500 0.9% 
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 TTXD have?
TTXD holds a total of 7 securities, with an AUM of approximately $1M.
Does TTXD pay dividends (distributions)?
TTXD's distribution yield is approximately 5.55%.
What is the 52-week high and low for TTXD?
TTXD has recorded a 52-week high of $42.32 and a low of $11.08.
