Fund Evaluator:
Direxion Daily Energy Top 5 Bull 2X ETF (TEXU)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Leveraged Equity
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.98% C
Expense Ratio
$2 Mil
Assets
Open
Status
0.00%
12b-1 Fee
na
TTM Yield
0.00%
Max Load
173%
Portfolio Turnover
Best Performing in Trading--Leveraged Equity Over the Last Year
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| 100.6% | ProFunds Pharmaceuticals UltraSector Inv (PHPIX) |
| 98.9% | ProFunds UltraLatin America Inv (UBPIX) |
Data as of 7/31/2026
19.5% A
1-Mo Return
-10.0% C
3-Mo Return
61.3% A
YTD Return
na
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Direxion Funds
Inception Date
9/30/2025
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 Sec/Energy TR USD: 200%
Additional Fund Details
Direxion Daily Energy Top 5 Bull 2X ETF Overview
TEXU Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TEXU Return (NAV) | 19.5% | -10.0% | na | na | na | na |
| TEXU Grade | A | C | na | na | na | na |
| +/- Category | 22.2% | -12.9% | na | na | na | na |
| Trading--Leveraged Equity Avg | -2.7% | 2.9% | 39.4% | 21.1% | 9.8% | 14.0% |
| TEXU Tax Cost Ratio | na | na | na | na | na | na |
TEXU Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TEXU Return (NAV) | 61.3% | na | na | na | na | na | na | na | na | na | na |
| TEXU Grade | A | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 44.1% | na | na | na | na | na | na | na | na | na | na |
| Trading--Leveraged Equity Avg | 17.1% | 31.2% | 18.6% | 36.0% | -28.9% | 26.9% | 23.4% | 44.0% | -17.6% | 37.7% | 19.3% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | Yes |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | -- |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $2 Mil |
| Fund Total Assets: | $ 3 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 173% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 0.8 years | |||
| Average Tenure: 0.8 years | |||
| Managers (Year): Ng Tony (2025), Brigandi Paul (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 11 |
| % in Top 10 Holdings: | 101.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 50.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 50.0% |
Purchase Information
| Fund Family: | Direxion Funds |
| Phone Number: | 866-476-7523 |
| Website: | http://www.direxioninvestments.com/ |
| Status: | Open |
| Inception Date: | September 30, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.98% ( Rating : High ) |
| Category Average Expense Ratio (%): | 2.03% |
| Share Class: | Direxion Daily Energy Top 5 Bull 2X ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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