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 |