evenfolioETF Details
Direxion Funds·Leveraged Equity·TTXU · NYSE Arca
Direxion Daily Technology Top 5 Bull 2X ETF (TTXU)
- Price
- $31.89
- —30 Oct 2026
- Assets
- $4.5M
- Total net assets
- Expense ratio
- 0.98%
- Category 0.00%
- Yield
- 0.54%
- Trailing distributions
- 1Y return
- 18.5%+31.0%
- Category -12.6%
- 3Y CAGR
- —
- Category 31.4%
- 5Y CAGR
- —
- Category 2.8%
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Direxion Daily Technology 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 | -12.3% | +3.9% | +42.5% | +49.9% | +18.5% | — | — | — | +23.2% |
| Leveraged Equity average | -23.8% | -14.7% | -17.9% | -7.1% | -12.6% | 31.4% | 2.8% | 9.4% | -20.3% |
| Difference | +11.5% | +18.6% | +60.4% | +57.0% | +31.0% | — | — | — | +43.5% |
Holdings
The 4 largest positions make up 12.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 3.29% |
| MSFT | Microsoft Corp | 3.25% |
| MU | Micron Technology Inc | 3.23% |
| NVDA | NVIDIA Corp | 3.18% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.5
- P/B
- 13.6
- P/S
- 12.5
- P/CF
- 24.7
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Other66.2%
- Cash17.9%
- Stocks15.9%
ETF details
- Issuer
- Direxion Funds
- Category
- Equity · Leveraged Equity
- Ticker
- TTXU
- Exchange
- NYSE Arca
- Inception
- 30 Sept 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.98% (category 0.00%)
- Holdings turnover
- 109%
- Distribution yield
- 0.54%
- Beta, 3 years
- 0.00
- Total net assets
- $4.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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