Family: | Direxion Shares |
Name: | Direxion Daily Energy Bull 2X Shares |
Inception Date: | 6-Nov-2008 |
Termination Date: | |
Investment Objective: | The Energy Bull 2X ETF seeks daily investment results before fees and expenses of 200% of the price performance of the Russell 1000 Energy Index (Energy Index). There is no guarantee the fund will meet its stated investment objective. |
Prospectus | |
Top 10 Holdings | ||
Derivatives offset | -136.9543% | |
ENERGY SELECT SECTOR INDEX SWAP | 54.5443% | |
ENERGY SELECT SECTOR INDEX SWAP | 46.8205% | |
DREYFUS GOVT CASH MAN INS | X9USDDGCM | 32.6007% |
ENERGY SELECT SECTOR INDEX SWAP | 20.5379% | |
ENERGY SELECT SECTOR INDEX SWAP | 15.0517% | |
EXXON MOBIL CORP | XOM | 14.4469% |
CHEVRON CORP | CVX | 10.4515% |
CONOCOPHILLIPS | COP | 5.7591% |
Top 10 Holdings Weight: | 67.5% |
Number of Holdings: | 31 |
Shares Outstanding: | 5,563,530 |
Total Net Assets: | 385,886,400 |
NAV: | 69.28 |
Net Expense Ratio: | 0.92% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | Energy |
Industry: | |
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 (2x) |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |