Family: | Direxion Shares |
Name: | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares |
Inception Date: | 28-May-2015 |
Termination Date: | |
Investment Objective: | The Fund seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The S&P Oil & Gas Exploration & Production Select Industry Index (SPSIOPTR) is provided by Standard & Poor's Index Provider and includes domestic companies from the oil and gas exploration and production sub-industry. The Index is a modified equal-weighted index that is designed to measure the performance of a sub-industry or group of sub-industries determined based on the Global Industry Classification Standards (GICS) |
Prospectus | |
Top 10 Holdings | ||
Derivatives offset | 188.1188% | |
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | -69.4483% | |
DREYFUS GOVT CASH MAN INS | 63.4698% | |
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | -45.6008% | |
GOLDMAN FINL SQ TRSRY INST 506 | 32.2884% | |
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | -30.2281% | |
S&P O&G Exp Prod Sel Ind Index SWAP | -21.7164% | |
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | -21.1252% | |
DREYFUS TRSRY SECURITIES CASH MGMT | X9USDDTP3 | 4.2418% |
Top 10 Holdings Weight: | 100.0% |
Number of Holdings: | 9 |
Shares Outstanding: | 3,857,895 |
Total Net Assets: | 40,083,530 |
NAV: | 10.38 |
Net Expense Ratio: | 0.95% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | Energy |
Industry: | Oil & Gas Exploration & Production |
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: | Inverse (-2x) |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |