Direxion FundsLeveraged EquityTBXU · NYSE Arca

Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU)

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Price: $48.33; —12 Nov 2026
Assets: $3.5M; Total net assets
Expense ratio: 0.98%; Category 0.00%
Yield: 0.95%; Trailing distributions

1Y return: 58.5%+75.4%; Category -16.9%
3Y CAGR: —; Category 25.2%
5Y CAGR: —; Category 1.4%

$48.33—12 Nov 2026

Fund

Assets: $3.5M
Expense: 0.98%
Categ. exp: 0.00%
Yield: 0.95%

ReturnFundCateg.

1Y58.5%-16.9%

3Y—25.2%

5Y—1.4%

Launch74.0%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+35.6%	+26.5%	+59.0%	+57.2%	+58.5%	—	—	—	+74.0%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	+60.6%	+59.3%	+89.0%	+70.5%	+75.4%	—	—	—	+98.6%

Holdings

The 5 largest positions make up 22.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AMGN	Amgen Inc	4.98%
GILD	Gilead Sciences Inc	4.62%
VRTX	Vertex Pharmaceuticals Inc	4.52%
REGN	Regeneron Pharmaceuticals Inc	4.33%
ARGX	argenx SE ADR	4.33%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 26.4
P/B: 6.3
P/S: 7.1
P/CF: 20.5

Sector allocation

Share of the equity the fund holds.

Health care100.0%

Asset mix

Other61.1%
Stocks22.8%
Cash16.1%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: TBXU
Exchange: NYSE Arca
Inception: 30 Sept 2025 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.98% (category 0.00%)
Holdings turnover: 69%
Distribution yield: 0.95%
Beta, 3 years: 0.00
Total net assets: $3.5M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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