TBXU Performance — Direxion Daily Biotech Top 5 Bull 2X ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $1.4M, and assets reached $2.57M.
TBXU Growth of $100
What $100 invested in Direxion Daily Biotech Top 5 Bull 2X ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | TBXU | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jul 2026) | $140 | $98 |
TBXU Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.20% |
TBXU Annual Returns
Calendar-year total returns of Direxion Daily Biotech Top 5 Bull 2X ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.20% |
| 2025 (Sep–Dec) | +25.74% |
TBXU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.0% | +8.5% | −12.6% | −5.9% | −0.6% | +9.9% | +6.6% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | 0.0% | +15.0% | +17.5% | −6.9% |
TBXU Risk
Risk measures from monthly returns over Sep 2025 – Jul 2026.
- Best month: +17.51% (Nov 2025)
- Worst month: −12.60% (Mar 2026)
TBXU Fund Flows
Monthly money in and out of Direxion Daily Biotech Top 5 Bull 2X ETF, from SEC Form N-PORT.
- 12-month net flow: $1.4M
- 12-month gross sales (incl. reinvestments): $4.0M
- Sales ÷ redemptions: 1.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $873K | −$873K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $870K | −$870K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $813K | $0 | $813K |
| Nov 2025 | $0 | $792K | −$792K |
| Oct 2025 | $668K | $0 | $668K |
| Sep 2025 | $2.5M | $0 | $2.5M |
TBXU Assets Under Management
Net assets of Direxion Daily Biotech Top 5 Bull 2X ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.57M |
| 2026-04-30 | $2.95M |
| 2026-01-31 | $4.15M |
| 2025-10-31 | $3.59M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.