Summary
Direxion Daily Energy Top 5 Bull 2X ETF is an ETF - a fund traded on an exchange like a stock - run by Direxion. Positions inside: 11. The ten largest make up 236% of the fund.
- Yearly costs
- 8.25%
- Fund size
- $3.62M
- Positions
- 11
- Dividend yield
- 0.99%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 236% of the fund, so its result rests on a few names.
- Costs of 8.25% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 32% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $3.62M under management; small funds get closed more often.
- It trades little: only about $187.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +27%
- 3 months
- +25%
- This year
- +101%
- 1 year
- +102%
- Avg. market cap
- $316.3B
- P/E
- 18.4x
- Forward P/E
- 9.9x
- P/S
- 1.4x
- P/B
- 3.4x
- P/FCF
- 12.6x
- EV/EBITDA
- 8.7x
- Dividend yield
- 1.90%
- ROIC
- 11.0%
- ROE
- 24.2%
- Gross margin
- 25.3%
- Operating margin
- 12.7%
- Net margin
- 8.8%
- Payout ratio
- 35.0%
- Net debt/EBITDA
- 0.7x
- Beta
- -1.43
Weighted average of the 5 largest companies, which make up 53% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 SPXTE5 SWAP ASSET LEG (SPXTE5CTL) 66%
- 2 SPXTE5 SWAP ASSET LEG (SPXTE5MLL) 52%
- 3 SPXTE5 SWAP ASSET LEG (SPXTE5BCL) 29%
- 4 DREYFUS GOVT CASH MAN INS 18%
- 5 GOLDMAN FINL SQ TRSRY INST 506 18%
- 6 MPMarathon Petroleum Corporation MPC 12%
- 7 VLValero Energy Corporation VLO 11%
- 8 XOExxon Mobil XOM 10%
- 9 COConocoPhillips COP 10%
- 10 CVChevron CVX 10%
Positions in the fund: 11. The ten largest make up 236% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 22%
- Other countries 78%
By company size
- Mega cap 38%
- Large cap 62%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 53% of the fund.
Largest country: United States (22%). Largest size group: Large cap (62%).
What does it cost me?
Expensive- A year from $10,000
- $825
- Over 20 years
- $21,369
From every $10,000 invested the fund takes $825 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $21,369.
How has it done?
Growing over the long run- Over the last year
- +102%
- Deepest drop
- -32%
- Yearly volatility
- 43%
Growth over the last year: 102%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.99%
- Last payment
- $0.26
Over the last 12 months it paid $0.48 per share, which is 0.99% of today's price. The last payment was $0.26 on Sep 22, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $187.2K
- Shares a day
- 3.9K
On an average day about $187.2K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.4
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 0.0%
- Fairly valued 19%
- Overvalued 81%
On average the companies inside trade for 18.4 times their yearly profit. By Fair Price, 81% of the rated weight comes out as overvalued.
Counted from its largest companies (5), which make up 53% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
WE WEEI Westwood Salient Enhanced Energy Income ETF | United States | 0.85% | $24.2M | +22% | Pays out | 39% |
XU XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 1D | Ireland | 0.12% | $84.6M | +54% | Pays out | 38% |
ZP ZPDE.DE State Street SPDR S&P U.S. Energy Select Sector UCITS ETF (Acc) | Ireland | 0.15% | $1.04B | +59% | Reinvests | 38% |
QD QDVF.DE iShares S&P 500 Energy Sector UCITS ETF | Ireland | 0.15% | $1.10B | +59% | Reinvests | 38% |
GX GXPE Global X Funds - Global X PureCap MSCI Energy ETF | United States | 0.25% | $1.60M | +51% | - | 38% |
XL XLE Energy Select Sector SPDR Fund | United States | 0.08% | $44.6B | +52% | Pays out | 38% |
