Direxion Daily Semiconductors Top 5 Bull 2X ETF TSXU AMEX · Financials · United States
$38.34 -5.84% -$2.38
Summary
Direxion Daily Semiconductors Top 5 Bull 2X ETF is an ETF - a fund traded on an exchange like a stock - run by Direxion. Positions inside: 15. The ten largest make up 255% of the fund.
- Yearly costs
- 5.11%
- Fund size
- $10.3M
- Positions
- 15
- Dividend yield
- 0.66%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 255% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Technology).
- Costs of 5.11% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 55% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $10.3M under management; small funds get closed more often.
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
- -30%
- This year
- +41%
- 1 year
- +24%
- Avg. market cap
- $2.00T
- P/E
- 15.7x
- Forward P/E
- 19.7x
- P/S
- 9.7x
- P/B
- 9.4x
- P/FCF
- 25.3x
- EV/EBITDA
- 12.2x
- Dividend yield
- 0.44%
- ROIC
- 42.5%
- ROE
- 79.0%
- Gross margin
- 73.8%
- Operating margin
- 63.3%
- Net margin
- 57.7%
- Payout ratio
- 6.9%
- Net debt/EBITDA
- -0.0x
- Beta
- 5.63
Weighted average of the 5 largest companies, which make up 55% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 SEMIEW5 SWAP ASSET LEG (SEMIEWJPL) 77%
- 2 GOLDMAN FINL SQ TRSRY INST 506 46%
- 3 SEMIEW5 SWAP ASSET LEG (SEMIEWGSL) 30%
- 4 SEMIEW5 SWAP ASSET LEG (SEMIEWBCL) 27%
- 5 DREYFUS TRSRY SECURITIES CASH MGMT 17%
- 6 DREYFUS GOVT CASH MAN INS 13%
- 7 NVNvidia NVDA 12%
- 8 TSTSMC TSM 12%
- 9 AVBroadcom AVGO 12%
- 10 MUMicron MU 9.8%
Positions in the fund: 15. The ten largest make up 255% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 100%
By country
- United States 61%
- Taiwan 21%
- South Korea 18%
By company size
- Mega cap 100%
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 55% of the fund.
Largest sector: Technology (100%). Largest country: United States (61%). Largest size group: Mega cap (100%).
What does it cost me?
Expensive- A year from $10,000
- $511
- Over 20 years
- $16,751
From every $10,000 invested the fund takes $511 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 $16,751.
How has it done?
Growing over the long run- Over the last year
- +24%
- Deepest drop
- -55%
- Yearly volatility
- 92%
Growth over the last year: 24%. Deepest drop in these years: 55% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.66%
- Last payment
- $0.09
Over the last 12 months it paid $0.26 per share, which is 0.66% of today's price. The last payment was $0.09 on Sep 22, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $7.95M
- Shares a day
- 203K
On an average day about $7.95M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.7
- Average Bulios Score
- 85 out of 100
Weight by Bulios Fair Price
- Undervalued 100%
- Fairly valued 0.0%
- Overvalued 0.0%
On average the companies inside trade for 15.7 times their yearly profit. By Fair Price, 100% of the rated weight comes out as undervalued.
Counted from its largest companies (5), which make up 55% 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 | ||
|---|---|---|---|---|---|---|
CH CHPX Global X - AI Semiconductor & Quantum ETF | United States | 0.50% | $178.3M | +50% | Pays out | 41% |
VV VVSM.DE VanEck Semiconductor UCITS ETF | Ireland | 0.35% | $7.46B | +64% | Reinvests | 41% |
SM SMH VanEck Semiconductor ETF | United States | 0.35% | $60.7B | +43% | Pays out | 36% |
AI AINF Defiance Inference AI Chip ETF | United States | 0.65% | $369.0K | - | Pays out | 34% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $35.7M | - | Pays out | 34% |
SO SOXQ Invesco PHLX Semiconductor ETF | United States | 0.19% | $2.51B | +49% | Pays out | 34% |
