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WANT ETF Profile


Family: Direxion Shares
Name: Direxion Daily Consumer Discretionary Bull 3X Shares
Inception Date: 29-Nov-2018
Termination Date:
Investment Objective: The Direxion Daily Consumer Discretionary Bull and Bear 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Consumer Discretionary Select Sector Index. The Consumer Discretionary Select Sector Index (IXYTR) is provided by S&P Dow Jones Indices and includes domestic companies from the consumer discretionary sector which includes the following industries: media; retail (specialty, multiline, internet & catalog); hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; automobile components; distributors; leisure equipment & products; and diversified consumer services.
Prospectus
Top 10 Holdings
Derivatives offset -190.7100%
CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP 63.5736%
CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP 59.1833%
CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP 34.7862%
CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP 33.1670%
DREYFUS GOVT CASH MAN INS 19.0036%
AMAZON.COM INC AMZN 14.2898%
GOLDMAN FINL SQ TRSRY INST 506 13.3541%
TESLA INC TSLA 11.7655%
GOLDMAN SACHS FIN GOV 465 INSTITUT X9USDGLDS 6.9890%
Top 10 Holdings Weight: 65.4%
Number of Holdings: 56
Shares Outstanding: 450,001
Total Net Assets: 17,289,040
NAV: 38.36
Net Expense Ratio: 1.00%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Consumer Discretionary
Industry:
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
Market Data Delayed 15 Minutes