TSXD — Direxion Daily Semiconductors Top 5 Bear 2X ETF
Direxion
Dividend Yield8.36%
Expense Ratio9.79%
AUM$2M
CategoryN/A
Annual Dividend$0.37
Frequencyquarterly
View full dividend history →Distribution History
| Ex-Date | Payment Date | Amount | Type |
|---|---|---|---|
| Sep 22, 2026 | Sep 29, 2026 | $0.0610 | Distribution |
| Jun 23, 2026 | Jun 30, 2026 | $0.0453 | Distribution |
| Mar 24, 2026 | Mar 31, 2026 | $0.0787 | Distribution |
| Dec 23, 2025 | Dec 31, 2025 | $0.1895 | Distribution |
Top Holdings
| Symbol | Weight | Shares |
|---|---|---|
| Bond/Other | N/A | -563 |
| Bond/Other | N/A | -440 |
| Bond/Other | N/A | -74 |
| Bond/Other | N/A | -22 |
| Bond/Other | N/A | 83888 |
| Bond/Other | N/A | 500000 |
| Bond/Other | N/A | 550265 |
| Bond/Other | N/A | 967855 |