Direxion Daily Technology Top 5 Bear 2X ETFDirexion Daily Technology Top 5 Bear 2X ETFDirexion Daily Technology Top 5 Bear 2X ETF

Direxion Daily Technology Top 5 Bear 2X ETF

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Key stats


Assets under management (AUM)
‪1.91 M‬USD
Fund flows (1Y)
‪−325.25 K‬USD
Dividend yield (indicated)
5.23%
Discount/Premium to NAV
0.005%
Shares outstanding
‪150.00 K‬
Expense ratio
1.02%

Fund info


Issuer
Rafferty Asset Management LLC
Brand
Direxion
Home page
Inception date
Oct 1, 2025
Structure
Open-Ended Fund
Index tracked
S&P 500 Information Technology (Sector) Top 5 Equal Capped Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Rafferty Asset Management LLC
Distributor
ALPS Distributors, Inc.
ISIN
US25461H8043
CUSIP
25461H804
FIGI
BBG01X06ST62
Identifiers
ISIN US25461H8043
CFI code
CEOJLS
TTXD provides -2x leveraged exposure to the top 5 US information technology companies from S&P 500. These five stocks are selected based on their market capitalization and are weighted equally. The fund primarily invests in financial instruments, such as swaps, futures, and ETFs tracking the index. Additionally, it may hold both index and non-index securities. Providing hyper-concentration in the energy sector, TTXD is not designed to be a long-term investment. Instead, it should be used as a short-term trading vehicle. The fund is a leveraged product with a -2x daily resetting factor and is likely to stray from the returns of the underlying index, especially over longer holding periods due to compounding. The fund may have a high portfolio turnover rate. The Index is rebalanced quarterly and reconstituted annually.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Equal
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Market cap
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
TTXD trades at 12.73 USD today, its price has risen 1.80% in the past 24 hours. Track more dynamics on TTXD price chart.
TTXD net asset value is 12.96 today — it's risen 0.64% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
TTXD assets under management is ‪1.91 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
TTXD price has risen by 4.29% over the last month, and its yearly performance shows a −49.34% decrease. See more dynamics on TTXD price chart.
NAV returns, another gauge of an ETF dynamics, showed a −20.02% decrease in three-month performance and has decreased by −53.15% in a year.
TTXD fund flows account for ‪−325.25 K‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
TTXD invests in cash. See more details in our Profile section.
TTXD expense ratio is 1.02%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
TTXD is an inverse fund, meaning it's structured to generate returns opposite to the trends of the underlying index or assets.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, TTXD technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating TTXD shows the strong sell signal. See more of TTXD technicals for a more comprehensive analysis.
Yes, TTXD pays dividends to its holders with the dividend yield of 5.23%.
TTXD trades at a premium (0.00%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
TTXD shares are issued by Rafferty Asset Management LLC
TTXD follows the S&P 500 Information Technology (Sector) Top 5 Equal Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 1, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.