TEXU ETF Performance
Markets Today
High
44.48
Low
44.31
Open at
45.40
Prev Close
45.21
Volumes
1,369
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null
Price Movement
Historical Performance
3 M High
46.35
3 M Low
0.00
1 Yr High
47.18
1 Yr Low
0.00
3 Yr High
47.18
3 Yr Low
0.00
5 Yr High
47.18
5 Yr Low
0.00
1-Year Performance
TEXU ETF Price History
Close Price
Volume
TEXU ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 45.40 | 44.42 | -2.16% | 44.48 | 44.31 | 1,369 |
| 03 Sep 2026 | 46.21 | 45.39 | -1.79% | 46.35 | 46.21 | 7,340 |
| 02 Sep 2026 | 45.61 | 46.18 | 1.25% | 0.00 | 0.00 | 32 |
| 01 Sep 2026 | 45.39 | 45.61 | 0.49% | 45.25 | 45.25 | 187 |
| 31 Aug 2026 | 44.25 | 45.10 | 1.92% | 45.21 | 43.98 | 6,768 |
| 28 Aug 2026 | 42.27 | 42.93 | 1.57% | 42.71 | 42.27 | 5,607 |
| 27 Aug 2026 | 42.09 | 42.13 | 0.09% | 42.42 | 42.13 | 3,501 |
| 26 Aug 2026 | 42.24 | 42.03 | -0.50% | 41.69 | 40.00 | 142 |
| 25 Aug 2026 | 42.66 | 41.75 | -2.15% | 42.29 | 41.98 | 9,699 |
| 24 Aug 2026 | 43.24 | 42.65 | -1.35% | 42.58 | 42.00 | 940 |
TEXU Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
TEXU Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
S Spxte5 Swap Asset Leg | 24.14% | $2.50M | Other |
S Spxte5 Swap Asset Leg | 21.27% | $2.20M | Other |
S Spxte5 Swap Asset Leg | 15.54% | $1.61M | Other |
G Goldman Sachs FS Treasury Intms D | 7.86% | $814,670 | Other |
B BNY Dreyfus Govt Cash Mgmt Instl | 7.61% | $788,835 | Other |
C ConocoPhillips | 5.36% | $555,299 | Energy |
C Chevron Corp | 5.26% | $545,280 | Energy |
E ExxonMobil Holdings Corp | 5.07% | $525,454 | Energy |
S SLB Ltd | 4.96% | $513,852 | Energy |
W Williams Companies Inc | 4.91% | $509,040 | Energy |
G Goldman Sachs Fin Gov 465 Institut | 1.74% | $180,000 | Other |
S Spxte5 Swap Financing Leg | 0.00% | - | Other |
S Spxte5 Swap Financing Leg | 0.00% | - | Other |
S Spxte5 Swap Financing Leg | 0.00% | - | Other |
C Citi Collateral | 2.48% | $-257,000 | Other |
B Baml Collateral | 1.06% | $-110,000 | Other |
C Cash | 0.18% | $-18,942 | Other |
TEXU Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
D Direxion Daily Energy Top 5 Bull 2X ETF | $44.42 | -0.79 | -1.75% | $5 | 8.13% |
P ProShares UltraPro QQQ | $72.35 | 0.32 | 0.44% | $36,285 | 0.94% |
D Direxion Daily Semicondct Bull 3X ETF | $117.52 | 10.78 | 10.10% | $18,317 | 1.56% |
P ProShares Ultra QQQ | $90.66 | 0.28 | 0.31% | $14,140 | 0.96% |
P ProShares Ultra S&P500 | $70.77 | -0.60 | -0.84% | $9,182 | 0.88% |
D Direxion Daily S&P500 Bull 3X ETF | $290.11 | -3.74 | -1.27% | $7,258 | 1.43% |
D Direxion Daily Technology Bull 3X ETF | $205.33 | 4.04 | 2.01% | $5,807 | 1.66% |
P ProShares UltraPro S&P500 | $151.77 | -1.96 | -1.27% | $5,619 | 0.88% |
G GraniteShares 2x Long NVDA Daily ETF | $37.65 | 0.57 | 1.54% | $4,113 | 1.05% |
D Direxion Daily TSLA Bull 2X Shares | $9.14 | -1.25 | -11.99% | $3,945 | 1.31% |
