TTXDDirexion Daily Technology Top 5 Bear 2X ETF
Seeks daily investment results of 200% of the inverse of the daily performance of the Index.
By Direxion Funds · Launched 2025
Annual Cost
1.02%
#5,438 of 6,040 · expensive
Fund Size
$2M
#5,687 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
$5,408-45.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Inverse
Sector
Information technologyIndex tracked
S&P 500 Information Technology Index
Holdings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
DREYFUS GOVERNMENT CASH MANAGE
53.3%
GOLDMAN FINANCIAL
38.2%
GOLDMAN SACHS LIQ ES FD A
21.9%
N/A
0.2%
N/A
-0.2%
N/A
-11.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-69.9%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 inverse of the daily performance of the Index.
- Strategy
- Invests in financial instruments, including swap agreements and futures contracts, to provide 2X daily inverse exposure to the top five U.S.-listed companies in the information technology sector. The Index is rebalanced quarterly and consists of the top five securities in the S&P 500 Information Technology Index.
- Inception date
- September 30, 2025
- Fund family
- Direxion Funds
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save TTXD to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18