Direxion Daily Semiconductors Top 5 Bear 2X ETF (TSXD)

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빠른 답변

Direxion Daily Semiconductors Top 5 Bear 2X ETF (TSXD) has a last stored price of $5.85, as of the Oct 26, 2026 trading session. It has a 9.79% expense ratio and $2M in assets under management.

Direxion Daily Semiconductors Top 5 Bear 2X ETF (TSXD) ETF — Price, Holdings & Analysis

ETF 개요

TSXD provides a way for investors to potentially profit from a decline in the value of the top 5 semiconductor companies in the NYSE Semiconductor Top 5 Equal Weight Index. By employing a 2x leveraged inverse strategy, the fund seeks to double the opposite of the index's daily return. This ETF is designed for sophisticated investors with a short-term trading horizon who have a bearish outlook on the semiconductor industry's largest players. The fund's daily rebalancing and leverage can lead to significant deviations from the index's long-term performance. The fund's country exposure is entirely in 'Other' at 100.0%. Due to the leveraged nature, it is not suitable for buy-and-hold investors. Past performance does not guarantee future results.

위험 지표

TSXD presents several risks, primarily due to its leveraged and inverse nature. The 2x leverage magnifies both gains and losses, making it significantly more volatile than a non-leveraged semiconductor ETF. The daily rebalancing can lead to compounding errors, especially in volatile markets, causing the fund's performance to diverge from the simple inverse of the index over longer periods. The high expense ratio of 9.79% creates a substantial drag on performance, which can be particularly detrimental if the fund does not perform as expected. Concentration risk is also present, as the fund focuses solely on the top 5 semiconductor companies. Investors should carefully consider their risk tolerance and investment horizon before investing in TSXD. Past performance does not guarantee future results.

운용보수율

9.79%

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국가	비중
기타	100.0%

배당수익률

0.00%

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질문 및 답변

What is TSXD and what does it track?

The Direxion Daily Semiconductors Top 5 Bear 2X ETF (TSXD) is designed to provide twice the inverse of the daily performance of the NYSE Semiconductor Top 5 Equal Weight Index.

What is the expense ratio for TSXD?

The expense ratio for TSXD is 9.79%. This is significantly higher than the average expense ratio for equity ETFs, which is around 0.44%.

The high expense ratio reflects the costs associated with managing a leveraged and inverse ETF, including daily rebalancing and the use of derivatives. Investors should carefully consider the impact of this high expense ratio on their overall returns, especially over longer investment horizons.

What are the top holdings in TSXD?

As an equal-weighted index, the NYSE Semiconductor Top 5 Equal Weight Index will hold roughly 20% in each of the top 5 semiconductor companies listed on the NYSE.

While the exact holdings can fluctuate daily, investors can expect the top holdings to consist of major players in the semiconductor industry. The fund's country exposure is entirely in 'Other' at 100.0%.

Is TSXD a good long-term investment?

TSXD is generally not considered a suitable long-term investment due to its leveraged and inverse nature. The daily rebalancing and compounding effects can lead to significant deviations from the simple inverse of the underlying index over longer periods.

The high expense ratio of 9.79% also detracts from long-term returns.

How does TSXD compare to similar ETFs?

TSXD differentiates itself through its focus on the top 5 semiconductor companies and its 2x leveraged inverse strategy. Compared to non-leveraged semiconductor ETFs, TSXD offers the potential for magnified returns (and losses) but also carries significantly higher risk.

Its expense ratio of 9.79% is considerably higher than most traditional ETFs.

Does TSXD pay dividends?

According to the provided data, TSXD has a dividend yield of 0.00%. This indicates that the fund does not currently distribute any dividends to its shareholders.

The fund's focus on providing leveraged inverse exposure to semiconductor stocks, rather than generating income, likely explains the absence of dividend payments. Investors seeking dividend income should consider other ETFs that prioritize dividend distributions.

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