TEXU Performance — Direxion Daily Energy Top 5 Bull 2X ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $1.6M, and assets reached $2.87M.
TEXU Growth of $100
What $100 invested in Direxion Daily Energy 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 | TEXU | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jul 2026) | $156 | $98 |
TEXU Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +61.27% |
TEXU Annual Returns
Calendar-year total returns of Direxion Daily Energy Top 5 Bull 2X ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +61.27% |
| 2025 (Sep–Dec) | −3.46% |
TEXU 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 | +26.5% | +18.4% | +23.6% | −3.2% | −12.3% | −14.1% | +19.5% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | 0.0% | −7.3% | +2.1% | +2.0% |
TEXU Risk
Risk measures from monthly returns over Sep 2025 – Jul 2026.
- Best month: +26.47% (Jan 2026)
- Worst month: −14.12% (Jun 2026)
TEXU Fund Flows
Monthly money in and out of Direxion Daily Energy Top 5 Bull 2X ETF, from SEC Form N-PORT.
- 12-month net flow: $1.6M
- 12-month gross sales (incl. reinvestments): $4.4M
- Sales ÷ redemptions: 1.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $850K | −$850K |
| Jun 2026 | $0 | $965K | −$965K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.9M | $956K | $926K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $2.5M | $0 | $2.5M |
TEXU Assets Under Management
Net assets of Direxion Daily Energy Top 5 Bull 2X ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.87M |
| 2026-04-30 | $5.35M |
| 2026-01-31 | $3.03M |
| 2025-10-31 | $2.32M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.