TXNU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:10 PM ET (Korea 10/28 05:10)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.97% | Return% 1Y | - | Total Holdings | 9 | Perf Week | 22.55% | Volume | 5,320 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | - | NAV | $48.95 | Perf Month | 20.84% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.51 (0.97%) | Return% 5Y | - | 52W High | -25.33% | Perf Quarter | 23.12% | Rel Volume | 0.45 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 129.18% | Perf Half Y | 18.57% | Prev Close | $48.96 |
| IPO | 2026/3/25 | Flows% 1M | -22.07% | Return% SI | 206.86% | RSI (14) | 69.45 | Perf YTD | 105.31% | Price | $52.49 |
| Beta | - | Flows% 3M | -48.02% | Flows% YTD | -2.63% | Flows% 1Y | -2.63% | Perf Year | - | Volatility(W/M) | 5.95% 3.95% |
| SMA20 | 15.3% | SMA50 | 24.65% | SMA200 | 14.96% | ATR | 2.37 | ||||
The Fund seeks daily investment results 200% of the daily performance of TXN. The Fund, under normal circumstances, invests at least 80% of its net assets in the securities of TXN and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to TXN, consistent with the Fund's investment objective. The Fund will enter into one or more swap agreements with major global financial institutions whereby the Fund and the global financial institution will agree to exchange the return earned on an investment by the Fund in TXN that is equal, on a daily basis, to 200% of the value of the Fund's net assets. The Adviser attempts to consistently apply leverage to obtain TXN exposure for the Fund equal to 200% of the value of its net assets and expects to rebalance the Fund's holdings daily to maintain such exposure. The Fund will attempt to achieve its investment objective without regard to overall market movement or the increase or decrease of the value of TXN. Texas Instruments Incorporated engages in the design and manufacture of semiconductors. The company was founded in 1930 and is headquartered in Dallas, TX.
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 5 make up 138% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
TXN TEXAS INSTRUMENTS INC 9.09% Over the past 1 year, roughly in the middle
25% below its 1-year high.
Traded less than usual. That is 45% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (June 2026) it fell 45% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.97% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 2.6% of assets left.
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MSTY YieldMax MSTR Option Income Strategy ETF 1.0B 
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 TXNU have?
TXNU holds a total of 9 securities, with an AUM of approximately $4M.
Does TXNU pay dividends (distributions)?
TXNU's distribution yield is approximately 0.97%.
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.
