Family: | Direxion Shares |
Name: | Direxion Daily Aerospace & Defense Bull 3X Shares |
Inception Date: | 3-May-2017 |
Termination Date: | |
Investment Objective: | The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. The Dow Jones U.S. Select Aerospace & Defense Index (DJSASDT) is provided by Dow Jones U.S. Index (the Index Provider ). The Index attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The Index Provider selects the stocks comprising the Index from the aerospace and defense sector on the basis of the float-adjusted, market capitalization-weight of each constituent. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons. |
Prospectus | |
Top 10 Holdings | ||
Derivatives offset | -240.5937% | |
DOW JONES U.S SELECT AERO DEF INDEX SWAP | 139.1156% | |
DOW JONES U.S SELECT AERO DEF INDEX SWAP | 61.6788% | |
DOW JONES U.S SELECT AERO DEF INDEX SWAP | 20.1623% | |
DOW JONES U.S SELECT AERO DEF INDEX SWAP | 19.6370% | |
DREYFUS GOVT CASH MAN INS | X9USDDGCM | 18.9122% |
GOLDMAN FINL SQ TRSRY INST 506 | X9USDGSFC | 14.3346% |
RTX CORP | RTX | 11.8041% |
BOEING CO/THE | BA | 8.9295% |
LOCKHEED MARTIN CORP | LMT | 8.4309% |
Top 10 Holdings Weight: | 62.4% |
Number of Holdings: | 42 |
Shares Outstanding: | 6,250,001 |
Total Net Assets: | 170,437,500 |
NAV: | 27.30 |
Net Expense Ratio: | 0.93% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | Industrials |
Industry: | Aerospace & Defense |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
Credit Quality: | |
Mortgage Bond Types: | |
Bond Type: | |
Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | Leveraged (3x) |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |