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Family: Direxion Shares
Name: Direxion NASDAQ 100 Equal Weighted Index Shares
Inception Date: 21-Mar-2012
Termination Date:
Investment Objective: The Direxion NASDAQ-100 Equal Weighted Index Shares seeks investment results, before fees and expenses, that track the NASDAQ-100 Equal Weighted Index. he NASDAQ-100 Equal Weighted Index consists of companies in the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the Index. It is reconstituted once a year in December, but replacements may be made during the year if theres a replacement in the NASDAQ- 100 Index. The index is an equal weighted index and is rebalanced four times annually in March, June, September and December.
Prospectus
Top 10 Holdings
INTEL CORP INTC 1.7643%
MARVELL TECHNOLOGY INC MRVL 1.6390%
ADVANCED MICRO DEVICES AMD 1.5137%
ARM HOLDINGS PLC-ADR ARM 1.4854%
MONOLITHIC POWER SYSTEMS INC MPWR 1.3529%
SEAGATE TECHNOLOGY HOLDINGS STX 1.3196%
TEXAS INSTRUMENTS INC TXN 1.3111%
MICROCHIP TECHNOLOGY INC MCHP 1.2559%
WESTERN DIGITAL CORP WDC 1.2452%
BROADCOM INC AVGO 1.2265%
Top 10 Holdings Weight: 14.1%
Number of Holdings: 102
Shares Outstanding: 11,200,002
Total Net Assets: 1,212,736,000
NAV: 108.25
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes