Family: | Direxion Shares |
Name: | Direxion Daily AMZN Bear 1X Shares |
Inception Date: | 7-Sep-2022 |
Termination Date: | |
Investment Objective: | The Direxion Daily AMZN Bear 1X Shares ("Fund") seeks daily inverse investment results and is very different from most other exchange traded funds. The pursuit of daily inverse investment goals means that the return of the Fund for a period longer than a full trading day may have no resemblance to -100 percent of the return of the common shares of Amazon.com, Inc. (NASDAQ: AMZN) ("AMZN"). This means that the return of the Fund for a period longer than a trading day will be the result of each single day's compounded return over the period, which will very likely differ from -100 Percent of the return of AMZN for that period. |
Prospectus | |
Top 10 Holdings | ||
Derivatives offset | 86.0280% | |
Amazon Inc SWAP | -67.2441% | |
DREYFUS GOVT CASH MAN INS | 55.7216% | |
GOLDMAN FINL SQ TRSRY INST 506 | 44.2784% | |
Amazon Inc SWAP | -18.7792% | |
Amazon Inc SWAP | -0.0048% | |
Top 10 Holdings Weight: | 100.0% |
Number of Holdings: | 6 |
Shares Outstanding: | 375,001 |
Total Net Assets: | 4,185,011 |
NAV: | 11.16 |
Net Expense Ratio: | 0.95% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | Consumer Discretionary |
Industry: | Retail |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Large Cap |
Credit Quality: | |
Mortgage Bond Types: | |
Bond Type: | |
Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | Inverse (-1) |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |