evenfolioETF Details
Direxion Funds·Inverse Equity·TSXD · NYSE Arca
Direxion Daily Semiconductors Top 5 Bear 2X ETF (TSXD)
- Price
- $5.99
- —30 Oct 2026
- Assets
- $1.7M
- Total net assets
- Expense ratio
- 0.99%
- Category 0.00%
- Yield
- 7.91%
- Trailing distributions
- 1Y return
- -63.0%-32.9%
- Category -30.1%
- 3Y CAGR
- —
- Category -37.6%
- 5Y CAGR
- —
- Category -23.8%
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Direxion Daily Semiconductors Top 5 Bear 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 | +27.2% | +1.1% | -43.2% | -66.4% | -63.0% | — | — | — | -70.6% |
| Inverse Equity average | 13.6% | -8.9% | -18.8% | -31.3% | -30.1% | -37.6% | -23.8% | -29.4% | -37.1% |
| Difference | +13.6% | +10.0% | -24.3% | -35.1% | -32.9% | — | — | — | -33.5% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Direxion Funds
- Category
- Equity · Inverse Equity
- Ticker
- TSXD
- Exchange
- NYSE Arca
- Inception
- 30 Sept 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.99% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 7.91%
- Beta, 3 years
- 0.00
- Total net assets
- $1.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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