See what your fund actually adds
Direxion Daily TXN Bull 2X ETF TXNU
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TXNU | Replication |
|---|---|---|
| Annualized growth | 221.7% | 121.3% |
| Annualized volatility | 91.3% | 26.8% |
| Sharpe ratio | 1.71 | 3.12 |
| Maximum drawdown | 39.7% | 8.4% |
| Replication fit (R²) | 0.30 · Tracking error 76.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model TXNU’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |