TEXUDirexion Daily Energy Top 5 Bull 2X ETF
Seeks daily investment results of 200% of the daily performance of the Index.
By Direxion Funds · Launched 2025
Annual Cost
0.98%
#5,220 of 6,040 · expensive
Fund Size
$5M
#5,337 of 6,040 · small
Return (1Y)
N/A
Track Record
12 months
#4,715 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$17,670+76.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Leveraged
Sector
EnergyIndex tracked
S&P 500 Energy (Sector) Top 5 Equal Capped Index
Holdings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
DREYFUS GOVERNMENT CASH MANAGE
39.1%
GOLDMAN FINANCIAL
22.6%
SLB LTD
10.0%
CONOCOPHILLIPS
9.1%
WILLIAMS COMPANIES INC (THE)
8.7%
EXXON MOBIL CORP
8.6%
CHEVRON CORP
8.5%
GOLDMAN SACHS LIQ ES FD A
8.4%
N/A
0.9%
N/A
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-31.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results of 200% of the daily performance of the Index.
- Strategy
- Invests at least 80% of net assets in financial instruments and securities of the Index to provide 2X daily leveraged exposure. The Index consists of the top five U.S.-listed companies in the energy sector, selected based on floating market capitalization and equal-weighted at each rebalancing.
- Inception date
- September 30, 2025
- Fund family
- Direxion Funds
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18