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DRIP ETF Profile


Family: Direxion Shares
Name: Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3x Shares
Inception Date: 28-May-2015
Termination Date:
Investment Objective: The Fund seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The Index is provided by Standard & Poor s and includes domestic companies from the oil and gas exploration and production sub-industry. As of April 30, 2015, the Index was comprised of 98 stocks. The companies included in the Index have a median market capitalization of $3.89 billion and are concentrated in the energy and oil and gas sectors as of April 30, 2015.
Prospectus
Top 10 Holdings
Derivatives offset 178.3814%
DREYFUS GOVT CASH MAN INS 57.5128%
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP -42.0969%
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP -39.9846%
S&P O&G Exp Prod Sel Ind Index SWAP -37.8630%
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP -36.1322%
GOLDMAN FINL SQ TRSRY INST 506 30.0380%
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP -22.3047%
DREYFUS TRSRY SECURITIES CASH MGMT X9USDDTP3 12.4492%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 9
Shares Outstanding: 6,207,895
Total Net Assets: 56,057,290
NAV: 9.04
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 (-3x)
Is Currency Hedged: No
US or Ex-US: Domestic