Family: | Direxion Shares |
Name: | Direxion Daily Retail Bull 3X Shares |
Inception Date: | 14-Jul-2010 |
Termination Date: | |
Investment Objective: | The Direxion Daily Retail Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Retail Select Industry Index. There is no guarantee the fund will meet its stated investment objective. |
Prospectus | |
Top 10 Holdings | ||
Derivatives offset | -226.4469% | |
S&P RETAIL SELECT INDUSTRY INDEX SWAP | 82.4430% | |
S&P RETAIL SELECT INDUSTRY INDEX SWAP | 78.6381% | |
S&P RETAIL SELECT INDUSTRY INDEX SWAP | 48.6751% | |
DREYFUS GOVT CASH MAN INS | 26.5716% | |
S&P RETAIL SELECT INDUSTRY INDEX SWAP | 16.6907% | |
GOLDMAN FINL SQ TRSRY INST 506 | 6.3535% | |
GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.4410% | |
GAMESTOP CORP-CLASS A | GME | 1.6794% |
CARVANA CO | CVNA | 1.2293% |
Top 10 Holdings Weight: | 39.3% |
Number of Holdings: | 87 |
Shares Outstanding: | 5,321,105 |
Total Net Assets: | 52,678,940 |
NAV: | 9.88 |
Net Expense Ratio: | 0.95% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | Consumer Discretionary |
Industry: | Retail |
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 (3x) |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |