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Direxion Daily TXN Bull 2X ETF TXNU · AMEX

$44.55 +2.96% (+$1.28)

Summary

Direxion Daily TXN Bull 2X ETF is an ETF - a fund traded on an exchange like a stock - run by Direxion. Positions inside: 8. The ten largest make up 292% of the fund.

Yearly costs
0.99%
Fund size
$4.32M
Positions
8
Dividend yield
1.14%
Running since
2026

What speaks for it

Nothing stands out in its favour.

What to watch

  • The ten largest positions make up 292% of the fund, so its result rests on a few names.
  • High costs: 0.99% a year.
  • In the last five years its price once dropped by 45% from its high.
  • A young fund: it has been running only since 2026.
  • A small fund with $4.32M under management; small funds get closed more often.
  • It trades little: only about $944.9K 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
+8.5%
3 months
-1.4%

What is inside?

Concentrated
  1. 1 TXN SWAP ASSET LEG (TXNGSL) 93%
  2. 2 TXN SWAP ASSET LEG (TXNMLL) 70%
  3. 3 DREYFUS TRSRY SECURITIES CASH MGMT 39%
  4. 4 GOLDMAN FINL SQ TRSRY INST 506 32%
  5. 5 DREYFUS GOVT CASH MAN INS 21%
  6. 6 TXN SWAP ASSET LEG (TXNCTL) 17%
  7. 7
    TX
    Texas Instruments TXN 13%
  8. 8 RECV TXN ASSET SWAP 6.5%

Positions in the fund: 8. The ten largest make up 292% of it.

Composition as of Oct 18, 2026.

What does it cost me?

Expensive
Yearly costs
0.99%
A year from $10,000
$99.00
Over 20 years
$4,580

From every $10,000 invested the fund takes $99.00 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 $4,580.

How has it done?

Deepest drop
-45%

It has traded for less than a year, too short to judge.

Does it pay dividends?

Yes, it pays out
Yield
1.14%
Last payment
$0.34

Over the last 12 months it paid $0.51 per share, which is 1.14% of today's price. The last payment was $0.34 on Sep 22, 2026.

Is it easy to buy and sell?

It trades little
Traded a day
$944.9K
Shares a day
21K

On an average day about $944.9K of the fund changes hands.

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