TEXU Holdings
Direxion Daily Energy Top 5 Bull 2X ETF
1W: +6.4%
1M: -12.0%
3M: +28.5%
YTD: +63.0%
1Y: +62.8%
$40.59
+0.03 (+0.08%)
Weekly Expected Move ±7.3%
$35
$38
$41
$44
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3M
Holdings5
Top 10 Wt59.9%
Beta-1.43
% Profitable45%
Coverage60%
Portfolio Valuation
P/E19.0
P/B2.7
P/S1.6
EV/EBITDA8.6
P/FCF15.0
PEG-2.02
Profitability & Returns
Gross Margin27.2%
Net Margin8.5%
ROE14.6%
ROA7.7%
ROIC11.8%
Div Yield2.12%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.14
Net Debt/EBITDA0.6x
Interest Cov21.8x
Current Ratio1.27
Quick Ratio0.97
Growth (YoY)
Revenue+10.4%
Net Income+93.1%
EPS+91.1%
FCF+124.3%
EBITDA+69.8%
Rev CAGR 3Y-1.8%
Quality Scores
Piotroski F8.0
Altman Z3.91
IS Quality79.9
IS Overall71.5
IS Value67.5
Median P/E16.9
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 186.7% | — |
| Energy | 5 | 59.9% | 17.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPXTE5 SWAP ASSET LEG (SPXTE5CTL) Swap | — | 73.53% | $2.1M | 2,383 | — | — | — |
| 2 | SPXTE5 SWAP ASSET LEG (SPXTE5MLL) Swap | — | 53.75% | $1.5M | 1,742 | — | — | — |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 23.01% | $656,028 | 656,028 | — | — | — |
| 4 | DREYFUS GOVT CASH MAN INS Bond | — | 17.21% | $490,576 | 490,576 | — | — | — |
| 5 | SPXTE5 SWAP ASSET LEG (SPXTE5BCL) Swap | — | 12.84% | $365,993 | 416 | — | — | — |
| 6 | VALERO ENERGY CORP | VLO | 12.35% | $352,050 | 908 | 16.8 | $117.0B | Energy |
| 7 | EXXONMOBIL HOLDINGS CORP | XOM | 12.17% | $346,902 | 2,150 | 21.1 | $679.7B | Energy |
| 8 | MARATHON PETROLEUM CORP | MPC | 12.16% | $346,555 | 884 | 14.5 | $123.3B | Energy |
| 9 | CHEVRON CORP | CVX | 11.84% | $337,431 | 1,651 | 19.7 | $411.8B | Energy |
| 10 | CONOCOPHILLIPS | COP | 11.38% | $324,513 | 2,587 | 16.8 | $154.4B | Energy |
| 11 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | — | 6.31% | $180,000 | 180,000 | — | — | — |