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WANT ETF Profile


Family: Direxion Shares
Name: Direxion Daily Consumer Discretionary Bull 3X ETF
Inception Date: 29-Nov-2018
Termination Date:
Investment Objective: The Fund seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Consumer Discretionary Select Sector Index (the "Index"). The Index is provided by S&P Dow Jones Indices (the "Index Provider") and includes domestic companies from the consumer discretionary sector which includes the following industries: specialty retail; broadline retail; hotels, restaurants and leisure; textiles, apparel and luxury goods; household durables; automobiles; automobile components; distributors; leisure products; and diversified consumer services. The Fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, securities of the Index, and exchange-traded funds ("ETFs") that track the Index, that, in combination, provide 3X daily leveraged exposure to the Index, consistent with the Fund's investment objective. The financial instruments in which the Fund most commonly invests are swap agreements and futures agreements which are intended to produce economically leveraged investment results.
Prospectus
Top 10 Holdings
Derivatives offset -224.1970%
CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP 80.5223%
CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP 57.3859%
CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP 55.8603%
CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP 30.4285%
GOLDMAN FINL SQ TRSRY INST 506 18.3938%
AMAZON.COM INC AMZN 16.5867%
TESLA INC TSLA 13.2984%
DREYFUS GOVT CASH MAN INS 10.6415%
HOME DEPOT INC HD 4.0102%
Top 10 Holdings Weight: 62.9%
Number of Holdings: 55
Shares Outstanding: 400,001
Total Net Assets: 16,484,040
NAV: 41.18
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
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