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MSFD ETF Profile


Family: Direxion Shares
Name: Direxion Daily MSFT Bear 1X ETF
Inception Date: 7-Sep-2022
Termination Date:
Investment Objective: The Fund seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the daily performance of MSFT. The Fund will enter into one or more swap agreements with major global financial institutions whereby the Fund and the global financial institution will agree to exchange the return earned on an investment by the Fund in MSFT that is equal, on a daily basis, to -100% of the value of the Fund's net assets. The Adviser attempts to consistently apply leverage to obtain short MSFT exposure for the Fund equal to -100% of the value of its net assets and expects to rebalance the Fund's holdings daily to maintain such exposure. Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide.
Prospectus
Top 10 Holdings
Derivatives offset 98.2721%
DREYFUS GOVT CASH MAN INS 69.1627%
Microsoft Inc SWAP -44.1725%
Microsoft Inc SWAP -30.5696%
Microsoft Inc SWAP -23.5299%
GOLDMAN FINL SQ TRSRY INST 506 21.5391%
DREYFUS TRSRY SECURITIES CASH MGMT X9USDDTP3 9.2983%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 7
Shares Outstanding: 825,001
Total Net Assets: 11,184,460
NAV: 13.57
Net Expense Ratio: 1.02%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Technology
Industry: Software & Services
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 (-1)
Is Currency Hedged: No
US or Ex-US: Domestic
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