DirexionLeveraged#11 of 232 by YTD

Direxion Daily Biotech Top 5 Bull 2X ETFTBXU

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Bucket avg Compare

$46.16+1.5%

+$0.67 · Nov 6 close

Buy

AUM: $3M
Fee: 6.27%
Yield: 1.7%

Bumpy · 1Y: 3.4×S&P
Volume: 3K
NAV: $45.49

52-week range6% below the high

$27.00$49.08

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	+28.5%	+21.7%	+50.2%	+63.8%	—	—	+77.6%
Peer average	+5.2%	−24.9%	−23.8%	−8.3%	−8.7%	+99.4%	+43.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

TBXU in One Breath

TBXU Among An Index ETFs

YTD

#1UCOProShares+181.5%$439M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+79.8%$215M

#4DIGProShares+79.3%$73.7M

#5GUSHDirexion+71.7%$172M

#6TEXUDirexion+57.3%$2.8M

#7TBXUDirexion+50.2%$3.4M

#8BIBProShares+47.7%$102M

#9RXLProShares+35.9%$113M

End-of-day Nov 8, 2026 · 85 An index ETFs by YTD

$10,000 in TBXU

$10,000 in TBXU became

$17,761

In the S&P 500 (VOO)

$11,126

Total return, dividends in · Oct 1, 2025 – Nov 6, 2026 · S&P 500 uses VOO

TBXU Returns by Period

Today

YTD

MAX

TBXU

+1.5%

+28.5%

+21.7%

+50.2%

+63.8%

—

+77.6%

Peer average

+5.2%

−24.9%

−23.8%

−8.3%

−8.7%

+99.4%

+43.8%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in · peers = 229 An index ETFs

TBXU’s Leveraged Rank

YTD

#11of 232
leveraged ETFs

Best · ZSL+571.3%

TBXU+50.2%

Average−9.9%

Worst · CRCD−91.8%

Leveraged ETFs by YTD return · Nov 8, 2026

TBXU Price and 52-Week Range

From the 52-week high

−5.9%

From the 52-week low

+71.0%

Today $45.58 – $46.16

Previous close $45.49

$46.16 now

52-week low$27.0052-week high$49.08

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

TBXU’s Share of An Index ETFs

Today

0.0%

of the $120B in 404 An index ETFs

TBXU$3.4M0.0%

TQQQ$29.1B24.1%

SOXL$13.6B11.3%

401 others$77.8B64.6%

An index ETF AUM · Nov 8, 2026

TBXU Fee per $100 vs Peers

Today

$6.27a year
per $100

$627 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

BITX$2.75

TBXU$6.27

Expense ratio · An index peers · Nov 8, 2026

Inside TBXU

TBXU

Direxion Daily Biotech Top 5 Bull 2X ETF

Today

TBXU gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Direxion TBXU · holdings

How It Compares

TBXU

Direxion Daily Biotech Top 5 Bull 2X ETF’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+5.4%	+1.3%	$11.5B
SSO	ProSharesRead Desk	0.88%	+10.9%	+11.8%	$7.0B
USD	ProSharesRead Desk	0.94%	+2.9%	−5.9%	$1.7B
BITX	Volatility SharesRead Desk	2.75%	−42.8%	−61.6%	$989M
ROM	ProSharesRead Desk	0.93%	+16.8%	+9.7%	$962M
TBXU	DirexionThis fundRead Desk	6.27%	+50.2%	+63.8%	$3M

An index peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put TBXU head to head with QLD →

QLD vs TBXU

YTD

QLDProShares · An indexTBXUDirexion · An index

Year to date

+5.4%

+50.2%

TBXU wins+44.8 pts

Past year

+1.3%

+63.8%

TBXU wins+62.5 pts

Fee

0.96%

6.27%

QLD winslower fee

Yield

0.2%

1.7%

TBXU wins+1.5 pts

AUM

$11.5B

$3.4M

QLD3359.1× more

3–1TBXU wins

ProShares QLD and Direxion TBXU · year-to-date · as of Nov 8, 2026 · AUM not scored

TBXU vs VOO

YTD

TBXU · Direxion Daily Biotech Top 5 Bull 2X

+50.2%

VOO · S&P 500

+8.7%

Gap

41.4 pts

Direxion TBXU and Vanguard VOO · YTD total return · as of Nov 8, 2026

TBXU vs Its Peer Average

YTD

TBXUAvsBPeer average

1D+1.5%+5.2%

1M+28.5%−24.9%

3M+21.7%−23.8%

YTD+50.2%−8.3%

1Y+63.8%−8.7%

3Y[…]+99.4%

5Y[…]+43.8%

4–1TBXU wins

229 An index peers · each row scaled to its leader

How Bumpy Is TBXU?

View

TBXU

How Bumpy

3.4×the S&P 500’s swings

CalmerBumpierS&P 1×TBXU

S&P 500 swings · 1Y13.6%

Direxion TBXU · daily swings over the past year vs the S&P 500

TBXU

Worst Drop

−26.5%from its Feb 13 high

Still below the high−5.0%

$10,000 at the high is now$9,500

Direxion TBXU · fall from the highest close, past year

TBXU

On a Bad Day

0.5×the S&P 500’s fall

TBXU’s worst day: Tuesday, Sep 8

TBXU

−8.4%

S&P 500

−0.5%

Up days49 of every 100

S&P 500 up days52 of every 100

Direxion TBXU · average move on days the S&P 500 fell

TBXU

Return for the Bumps

1Y#1 of 7 index funds

#1TBXUDirexion · 2×

most for the bumps

#2SSOProShares · 2×

calmest ride

#3ROMProShares · 2×

#4QLDProShares · 2×

lost money

#5USDProShares · 2×

lost money

#6AGQProShares · 2×

lost money

#7BITXVolatility Shares · 2×

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

TBXU

Cost

Today

$627a year per $10,000

SSO

$88

ROM

$93

USD

$94

AGQ

$95

QLD

$96

BITX

$275

TBXU

$627

Expense ratio 6.27%, taken from the fund’s value

TBXU

Volatility & Beta

46.0%annual volatility

S&P 500 volatility13.6%

Downside volatility29.6%

Beta vs SPY0.85

Correlation vs SPY0.25

Lowest beta of 7 index fundsTBXU

Daily total returns × √252 · past 254 trading days

TBXU

Max Drawdown

−26.5%peak to trough

Peak closeFeb 13, 2026

Current drawdown−5.0%

Worst day−8.39% · Sep 8

Closing prices, dividends in

TBXU

Up / Down Capture

53%down capture vs SPY

Down days

53%

Up days

121%

S&P 500

100%

Up ÷ down capture2.26

Up days49.2% (S&P 52.0%)

Average daily move on SPY up days and down days

TBXU

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
TBXU 2×	1.40	2.18	46.0%	−26.5%	0.85	$627
SSO 2×	0.22	0.31	27.0%	−18.2%	1.99	$88
ROM 2×	0.02	0.02	56.7%	−37.3%	3.58	$93
QLD 2×	−0.13	−0.17	42.3%	−28.3%	2.89	$96
USD 2×	−0.20	−0.27	80.9%	−55.6%	4.63	$94
AGQ 2×	−0.33	−0.42	127.9%	−89.1%	3.80	$95
BITX 2×	−0.76	−1.06	88.9%	−76.3%	3.35	$275

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

TBXU

Trading

Today

+1.47%above its holdings’ value

Close$46.16

NAV$45.49

Fee per $10,000$627 a year

Avg. volume 30D1K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

TBXU

Fund Facts

Today

2025launched Oct 1

Tracks[…]

Exchange · CUSIPAMEX · 25461H101

StructureETF

Leverage2x

Cost on $10,000$627 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Direxion TBXU · fund facts · as of Nov 8, 2026

TBXU

Payouts by Year

$0.14per share, Sep 2026

Distribution yield1.7%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 29, 2026

5 payouts added up$0.76 a share

Direxion TBXU · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$45.49

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio6.27%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$627.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 29, 2026	$0.14
Jun 23, 2026	Jun 30, 2026	$0.11
Mar 24, 2026	Mar 31, 2026	$0.0990
Dec 23, 2025	Dec 31, 2025	$0.10
Dec 10, 2025	Dec 17, 2025	$0.31

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