Expense Ratio History

TSXU expense ratio history

Direxion Daily Semiconductors Top 5 Bull 2X ETF

Fund company
Direxion
Type
ETF

Expense ratio: 0.99%

In basis points
99 basis points
Yearly cost per $10,000
$99
Prospectus dated
12 June 2025, filed with the SEC; rounded to 0.01%

Fee over time

TSXU expense ratio: read at 0.99% on 12 Jun 2025.0.00%0.50%1.00%1.50%2.00%Apr 2025May 2025Jun 20250.99% on 12 Jun 2025
TSXU expense ratio: read at 0.99% on 12 Jun 2025.0.00%0.50%1.00%1.50%2.00%Apr 2025May 2025Jun 20250.99% on 12 Jun 2025
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Every figure we've recorded

DateFeeWhat happened
12 Jun 2025 0.99% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-06-12 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 May 2025 0.99% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-05-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.99% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,217 in fees over 10 years

After fees, $10,000 grows to $14,781.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$101
3 years$317
5 years$549
10 years$1,217

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 2 prospectuses for this share class since 2025. Each one is listed above with a link to the filing.

How we read fees

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