TXNU ETF — Direxion Daily TXN Bull 2X ETF

Direxion Daily TXN Bull 2X ETF (TXNU)

Updated October 16, 2026.

TXNU is an ETF linked to Texas Instruments (TXN). its distribution rate is 3.18%, its trailing-12-month yield is 1.20%, its expense ratio is 0.97%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 67.7% over the past 0.6 years, 25.8 points ahead of TXN at 41.9%.

Direxion Daily TXN Bull 2X is an ETF that seeks to deliver twice the daily performance of Texas Instruments stock through leveraged exposure using derivatives and financial instruments. The fund carries a modest expense ratio and a small asset base; it does not maintain a regular distribution schedule, though a special distribution has been paid. This ETF is designed for experienced traders seeking short-term, leveraged equity exposure rather than long-term buy-and-hold investors, as daily rebalancing compounds returns and losses over time.

TXNU performance versus TXN

Price and return data through 2026-10-16.

Total return is 67.7% over the past 0.6 years, 25.8 points ahead of TXN at 41.9%.

TXNU key facts

Distribution Safety Score™

50 · Unproven

Issuer

Direxion

Asset type

ETF

Asset class

Equity

Inception date

03/24/2026

Expense ratio

0.97%

Distribution rate

3.18%

Distribution frequency

Quarterly

Trailing yield

1.20%

Last close

$42.42 (as of 2026-10-16)

AUM

$4,811,713

Average volume

6700.0

Dividend

$0.337

Ex-dividend date

09/22/2026

Payment date

09/29/2026

Beta

3.5167

How Dividend Vision calculates yield and returns

Distribution rate (3.18%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.20%) 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; Index: Texas Instruments (TXN); 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.

TXNU risks and drawbacks

TXNU'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.

Who may consider TXNU — and who may not

TXNU may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (TXNU pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on TXNU

• All tickers starting with T

Tagged: Leverage.

Frequently asked questions

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