Family: | Direxion Shares |
Name: | Direxion Daily Energy Bear 2X Shares |
Inception Date: | 6-Nov-2008 |
Termination Date: | |
Investment Objective: | The Energy Bear 2X ETF seeks daily investment results before fees and expenses of 200% of the inverse (or opposite) of the price performance of the Energy Index. There is no guarantee the fund will meet its stated investment objective. |
Prospectus | |
Top 10 Holdings | ||
Derivatives offset | 184.8236% | |
ENERGY SELECT SECTOR INDEX SWAP | -99.9012% | |
DREYFUS GOVT CASH MAN INS | X9USDDGCM | 86.9787% |
ENERGY SELECT SECTOR INDEX SWAP | -35.8324% | |
ENERGY SELECT SECTOR INDEX SWAP | -31.7188% | |
ENERGY SELECT SECTOR INDEX SWAP | -17.3713% | |
GOLDMAN FINL SQ TRSRY INST 506 | X9USDGSFC | 7.5045% |
GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | 5.5169% |
Top 10 Holdings Weight: | 100.0% |
Number of Holdings: | 8 |
Shares Outstanding: | 1,065,264 |
Total Net Assets: | 22,967,090 |
NAV: | 21.55 |
Net Expense Ratio: | 0.95% |
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: | Inverse (-2x) |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |