evenfolioETF Details
Direxion Funds·Leveraged Equity·TBXU · NYSE Arca
Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU)
- Price
- $40.53
- —25 Sept 2026
- Assets
- $5.4M
- Total net assets
- Expense ratio
- 0.98%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 30.7%
- 3Y CAGR
- —
- Category 28.8%
- 5Y CAGR
- —
- Category 5.3%
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Direxion Daily Biotech Top 5 Bull 2X ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.3% | +28.2% | +39.6% | +31.9% | — | — | — | — | +55.3% |
| Leveraged Equity average | 2.1% | 3.2% | 48.8% | 19.9% | 30.7% | 28.8% | 5.3% | 8.3% | -0.2% |
| Difference | -10.4% | +25.0% | -9.2% | +12.0% | — | — | — | — | +55.5% |
Holdings
The 5 largest positions make up 23.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| REGN | Regeneron Pharmaceuticals Inc | 5.11% |
| VRTX | Vertex Pharmaceuticals Inc | 4.80% |
| AMGN | Amgen Inc | 4.76% |
| GILD | Gilead Sciences Inc | 4.58% |
| ARGX | argenx SE ADR | 4.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.3
- P/B
- 6.3
- P/S
- 7.3
- P/CF
- 21.0
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Other61.6%
- Stocks23.8%
- Cash14.7%
ETF details
- Issuer
- Direxion Funds
- Category
- Equity · Leveraged Equity
- Ticker
- TBXU
- Exchange
- NYSE Arca
- Inception
- 30 Sept 2025 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.98% (category 0.00%)
- Holdings turnover
- 69%
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $5.4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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