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TTXU ETF — Direxion Daily Technology Top 5 Bull 2X ETF
Direxion Daily Technology Top 5 Bull 2X ETF (TTXU)
Updated October 16, 2026.
Verdict as of October 16, 2026
TTXU's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays quarterly and its distribution rate is 0.44%. The latest total cash payment per current share, $0.036 with an ex-date of September 22, 2026, was 21.7% lower than the previous $0.046. These payments are unclassified; this does not establish a base-dividend change.
Sources: Direxion page for TTXU, Section 19a-1 notices, scoring methodology.
TTXU is an ETF linked to Technology Top 5. its distribution rate is 0.44%, its trailing-12-month yield is 0.59%, its expense ratio is 0.98%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 30.0% over the past year, 14.6 points ahead of SPY at 15.4%.
Direxion Daily Technology Top 5 Bull 2X ETF is a leveraged ETF that seeks to deliver twice the daily performance of an index composed of the five largest U.S. technology companies, using swap agreements and related financial instruments to achieve its 2x daily exposure objective. The fund carries a modest distribution rate, does not have a regular distribution frequency, and has an expense ratio of 0.98%, reflecting the costs of its leveraged strategy. This ETF is designed for traders and tactical investors seeking amplified short-term exposure to large-cap technology stocks, rather than long-term buy-and-hold investors.
TTXU dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.44%) uses calculation basis unavailable. Trailing-12-month yield (0.59%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.036. The ex-dividend date is 09/22/2026. The payment date is 09/29/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-22 | $0.036 | -21.7% Unclassified cash |
| 2026-06-23 | $0.046 | 15.0% Unclassified cash |
| 2026-03-24 | $0.04 | -45.2% Unclassified cash |
| 2025-12-23 | $0.073 | — |
| 2025 total (partial launch year) | $0.073 | — |
| 2026 YTD total | $0.122 | — |
TTXU holdings and sector exposure
Holdings are not available for this snapshot.
TTXU performance versus SPY
Price and return data through 2026-10-16.
Total return is 30.0% over the past year, 14.6 points ahead of SPY at 15.4%. Its deepest 1-year drawdown was 51.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.8% | — |
| 3M | 8.3% | — |
| 6M | 63.9% | — |
| YTD | 54.6% | — |
| 1Y | 28.6% | — |
| Since inception (1 years) | 30.0% | 28.70% |
TTXU key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Direxion
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/30/2025
- Expense ratio
- 0.98%
- Distribution rate
- 0.44%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.59%
- Last close
- $32.89 (as of 2026-10-16)
- AUM
- $4,624,050
- Average volume
- 4642.0
- Dividend
- $0.036
- Ex-dividend date
- 09/22/2026
- Payment date
- 09/29/2026
- Beta
- 3.1947
How Dividend Vision calculates yield and returns
Distribution rate (0.44%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.59%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Direxion or company page; Index: Technology Top 5; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
TTXU risks and drawbacks
TTXU's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 51.5%.
Who may consider TTXU — and who may not
It is a weaker fit for investors who need monthly cash flow (TTXU pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on TTXU
Frequently asked questions
Does TTXU pay monthly?
No. TTXU currently pays quarterly, not monthly.
What is TTXU linked to?
TTXU is linked to Technology Top 5, not a broad market index.
What is TTXU's expense ratio?
TTXU's expense ratio is 0.98%.
What is TTXU's dividend yield?
TTXU's distribution rate is 0.44%, paid quarterly, with a 0.98% expense ratio — calculation basis unavailable.
When does TTXU pay a dividend?
TTXU pays quarterly. The dividend amount is $0.036. The ex-dividend date is 09/22/2026. The payment date is 09/29/2026.
How has TTXU performed?
Total return is 30.0% over the past year, 14.6 points ahead of SPY at 15.4%. Its deepest 1-year drawdown was 51.5%.
Is TTXU a good investment?
TTXU's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 0.44% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Direxion.
Tickers
Holdings as-of date unavailable.
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