Family: | Direxion Shares |
Name: | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 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 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 | -113.8315% | |
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | 33.4223% | |
DREYFUS GOVT CASH MAN INS | 24.6887% | |
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | 18.5638% | |
S&P O&G Exp Prod Sel Ind Index SWAP | 16.6833% | |
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | 16.3640% | |
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | 15.1889% | |
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | 13.6091% | |
GOLDMAN FINL SQ TRSRY INST 506 | 7.4318% | |
EXPAND ENERGY CORP | EXE | 2.1850% |
Top 10 Holdings Weight: | 34.3% |
Number of Holdings: | 63 |
Shares Outstanding: | 10,363,688 |
Total Net Assets: | 225,928,400 |
NAV: | 21.79 |
Net Expense Ratio: | 0.97% |
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: | Leveraged (2x) |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |