Family: | Direxion Shares |
Name: | Direxion Daily Regional Banks Bull 3x Shares |
Inception Date: | 19-Aug-2015 |
Termination Date: | |
Investment Objective: | The Direxion Daily Regional Banks Bull and Bear 3x Shares seeks daily investment results, before fees and expenses, of 300% or 300% of the inverse (or opposite) of the performance of the S&P Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the Global Industry Classification Standard (GICS) regional banks sub-industry. To be eligible for inclusion in the Index, stocks must satisfy one of the two following combined size and liquidity criteria: (1) float-adjusted market capitalization above $500 million and float-adjusted liquidity ratio above 90% or (2) float-adjusted market capitalization above $400 million and float-adjusted liquidity ratio above 150%. The Index is rebalanced quarterly. |
Prospectus | |
Top 10 Holdings | ||
Derivatives offset | -222.9260% | |
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | 54.6739% | |
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | 48.4885% | |
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | 39.6724% | |
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | 28.8247% | |
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | 27.2124% | |
DREYFUS GOVT CASH MAN INS | 14.6100% | |
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | 14.1360% | |
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | 9.9181% | |
GOLDMAN FINL SQ TRSRY INST 506 | 9.7879% | |
Top 10 Holdings Weight: | 24.4% |
Number of Holdings: | 153 |
Shares Outstanding: | 9,173,935 |
Total Net Assets: | 689,696,400 |
NAV: | 75.03 |
Net Expense Ratio: | 0.89% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | Financials |
Industry: | Banks |
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: | Leveraged (3x) |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |