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TEXU
+2.24 · +8.64%
$28.22 · NYSE ARCA

Direxion Shares ETF Trust (TEXU) ETF Analysis | Trading--Leveraged Equity

Direxion Funds · USA
AUM:$3.6M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

TEXU returned +0.0% over the past year, broadly in line with flat market conditions.

What is TEXU?

The index consists of the top five securities in the index, which includes U. -listed companies in the energy sector as classified by the GICS.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
TEXU returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 28.9% of the ETF — exposure spread across many positions.
ETF Information
AUM$3.6M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings5
Inception DateSept 2025
Domicile–
Distribution–
Index–
ProviderDirexion Funds
Beta–
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+19.8%
1Y
+73.9%
3Y
+73.9%
5Y
+73.9%
OpenBook InsightIf you had invested £10,000 in TEXU 5 years ago, it would have grown to £17,388 — a gain of £7,388.

Annual Returns

Calendar year performance

TEXU delivered positive returns in 1 of the last 2 calendar years.
YearTEXU
2026 YTD+72.8%
2025-3.1%
1/2 positive yearsAvg return: +34.8%Worst year: -3.1% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
42.2%
Very High
Momentum
+18.4%
30-day change
Support Level
36.52
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Momentum is upward with a 18.4% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
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