TXNU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TXNU
Direxion Daily TXN Bull 2X ETF
$38.11
-0.72 ▼ -1.86%
Full metrics table
Total Expense Ratio
0.97%
Annual operating cost
Net Assets (AUM)
$4M
about 5300 million KRW
Holdings
11 items
Dividend Yield
0.45%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 11 | Perf Week | 2.86% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $4M | Perf Month | -16.74% |
| Expense | 0.97% | NAV | $38.98 | Return% 5Y | - | 52W High | -45.78% | Perf Quarter | -22.18% |
| Dividend TTM | $0.17 (0.45%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 66.4% | Perf Half Y | - |
| Flows% 1M | -22.1% | Flows% YTD | 31.79% | Return% SI | 149.35% | Volatility(W/M) | 3.52% 3.45% | Perf YTD | 49.07% |
| SMA20 | -4.32% | SMA50 | -15.21% | SMA200 | -17.51% | RSI (14) | 41.08 | Beta | - |
| IPO | 2026/3/25 | Prev Close | $38.83 | Perf Year | - | Avg Volume | 0.02M | Price | $38.11 |
ETF at a Glance
0.97% Total Expense Ratio Annual · lower is better
$4M AUM Assets Under Management
0.45% Dividend Rate Pay Frequency
11 Holdings Active
Sector Distribution
Financial 5.8%
Technology 5.8%
Top Holdings
GOLDMAN SACHS LIQ ES FD A 5.81%6 
Texas Instruments Inc. 5.78%7 N/A 3.12%8 N/A 2.45%9 N/A -0.16%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$38.98
Listed3/25/2026
Returns
Since Inception149.35%
Price Performance
1 Week2.86%
1 Month-16.74%
3M-22.18%
YTD49.07%
vs 52W High-45.78%
vs 52W Low66.4%
Fund Flow
1 Month-22.1%
3M-40.17%
YTD31.79%
1Y31.79%
Trading Info
Volume10,111
Average Volume0.02M
Relative Volume0.41
Previous Close$38.83
Current Price$38.11
Technical
RSI (14)41.08
SMA 20-4.32%
SMA 50-15.21%
SMA 200-17.51%
ATR2.13
Volatility (Weekly/Monthly)3.52% / 3.45%
Dividend
Dividend Rate0.45%
Last Ex-Dividend Date06/23
Latest Dividend$0.17
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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 0.45% 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.
MUU 4.2B NVDL 3.8B TSLL 3.6B SNXX 2.0B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TXNU - 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 TXNU have?
TXNU holds a total of 11 securities, with an AUM of approximately $4M.
Does TXNU pay dividends (distributions)?
TXNU's distribution yield is approximately 0.45%.
What is the 52-week high and low for TXNU?
TXNU has recorded a 52-week high of $70.29 and a low of $22.90.
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