Family: | Direxion Shares |
Name: | Direxion Daily S&P 500 Bear 3X Shares |
Inception Date: | 5-Nov-2008 |
Termination Date: | |
Investment Objective: | The Large Cap Bear 3X EFT seeks daily investment results before fees and expenses of 300% of the inverse (or opposite) of the price performance of the Russell 1000 Index (Large Cap Index). There is no guarantee the fund will meet its stated investment objective. |
Prospectus | |
Top 10 Holdings | ||
Derivatives offset | 286.1195% | |
S&P 500 INDEX SWAP | -74.3393% | |
S&P 500 INDEX SWAP | -60.6146% | |
DREYFUS GOVT CASH MAN INS | 46.1294% | |
S&P 500 INDEX SWAP | -43.9057% | |
GOLDMAN FINL SQ TRSRY INST 506 | 36.1364% | |
S&P 500 INDEX SWAP | -32.1293% | |
S&P 500 INDEX SWAP | -27.9261% | |
S&P 500 INDEX SWAP | -27.6677% | |
S&P 500 INDEX SWAP | -19.5369% | |
Top 10 Holdings Weight: | 82.3% |
Number of Holdings: | 12 |
Shares Outstanding: | 59,576,918 |
Total Net Assets: | 588,620,000 |
NAV: | 9.89 |
Net Expense Ratio: | 0.95% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | |
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Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Large Cap |
Credit Quality: | |
Mortgage Bond Types: | |
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Reit Type: | |
Leverage Direction/Factor: | Inverse (-3x) |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |