Fund Evaluator:
Direxion Daily Smndctrs Top 5 Bull 2XETF (TSXU)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Leveraged Equity
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.97% C
Expense Ratio
$16 Mil
Assets
Open
Status
0.00%
12b-1 Fee
na
TTM Yield
0.00%
Max Load
81%
Portfolio Turnover
Best Performing in Trading--Leveraged Equity Over the Last Year
| 130.0% | ProFunds Biotechnology UltraSector Inv (BIPIX) |
| 128.7% | ProFunds UltraJapan Inv (UJPIX) |
| 115.3% | Oil Equipment&Svcs UltraSector Pro Inv (OEPIX) |
| 79.9% | ProFunds Semiconductor UltraSector Inv (SMPIX) |
| 76.5% | ProFunds Precious Metals UltraSector Inv (PMPIX) |
Data as of 8/31/2026
7.1% C
1-Mo Return
-10.5% C
3-Mo Return
89.6% 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
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
NYSE Semiconductor TR USD: 200%
Additional Fund Details
Direxion Daily Smndctrs Top 5 Bull 2XETF Overview
TSXU Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TSXU Return (NAV) | 7.1% | -10.5% | na | na | na | na |
| TSXU Grade | C | C | na | na | na | na |
| +/- Category | 3.1% | -12.1% | na | na | na | na |
| Trading--Leveraged Equity Avg | 4.0% | 1.6% | 36.8% | 25.3% | 10.0% | 14.2% |
| TSXU Tax Cost Ratio | na | na | na | na | na | na |
TSXU Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TSXU Return (NAV) | 89.6% | na | na | na | na | na | na | na | na | na | na |
| TSXU Grade | A | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 67.8% | na | na | na | na | na | na | na | na | na | na |
| Trading--Leveraged Equity Avg | 21.8% | 31.3% | 18.5% | 35.6% | -28.8% | 26.8% | 23.0% | 44.0% | -17.8% | 37.6% | 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 Growth |
| Bond Investment Style: | na |
| Yield: | -- |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $16 Mil |
| Fund Total Assets: | $ 16 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 81% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 0.9 years | |||
| Average Tenure: 0.9 years | |||
| Managers (Year): Ng Tony (2025), Brigandi Paul (2025) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 24 |
| % in Top 10 Holdings: | 93.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 4.3% |
Portfolio Allocation |
|
| Domestic Stock: | 17.2% |
| Foreign Stock: | 4.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 62.8% |
| Cash: | 15.8% |
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 (%): | 0.97% ( Rating : High ) |
| Category Average Expense Ratio (%): | 2.05% |
| Share Class: | Direxion Daily Smndctrs Top 5 Bull 2XETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.