evenfolioETF Details
Direxion Funds·Leveraged Equity·TEXU · NYSE Arca
Direxion Daily Energy Top 5 Bull 2X ETF (TEXU)
- Price
- $48.77
- —30 Oct 2026
- Assets
- $2.9M
- Total net assets
- Expense ratio
- 0.98%
- Category 0.00%
- Yield
- 2.04%
- Trailing distributions
- 1Y return
- 119.1%+131.6%
- Category -12.6%
- 3Y CAGR
- —
- Category 31.4%
- 5Y CAGR
- —
- Category 2.8%
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Direxion Daily Energy 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 | +27.4% | +28.0% | +17.8% | +106.7% | +119.1% | — | — | — | +92.9% |
| Leveraged Equity average | -23.8% | -14.7% | -17.9% | -7.1% | -12.6% | 31.4% | 2.8% | 9.4% | -20.3% |
| Difference | +51.2% | +42.7% | +35.6% | +113.8% | +131.6% | — | — | — | +113.2% |
Holdings
The 7 largest positions make up 42.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FRDXX | Goldman Sachs FS Treasury Intms D | 9.69% |
| DGCXX | BNY Dreyfus Govt Cash Mgmt Instl | 7.25% |
| VLO | Valero Energy Corp | 5.20% |
| XOM | ExxonMobil Holdings Corp | 5.17% |
| MPC | Marathon Petroleum Corp | 5.16% |
| CVX | Chevron Corp | 4.98% |
| COP | ConocoPhillips | 4.78% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.0
- P/B
- 3.0
- P/S
- 1.3
- P/CF
- 8.6
Sector allocation
Share of the equity the fund holds.
- Energy100.0%
Asset mix
- Other59.2%
- Stocks25.3%
- Cash15.5%
ETF details
- Issuer
- Direxion Funds
- Category
- Equity · Leveraged Equity
- Ticker
- TEXU
- Exchange
- NYSE Arca
- Inception
- 30 Sept 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.98% (category 0.00%)
- Holdings turnover
- 173%
- Distribution yield
- 2.04%
- Beta, 3 years
- 0.00
- Total net assets
- $2.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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