Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.97% 0.02% 157.75M 1.222M
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 30.00% -62.28M Upgrade

Basic Info

Investment Strategy
The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of AAPL. The Fund, under normal circumstances, invests at least 80% of its net assets in the securities of AAPL and financial instruments, such as swap agreements and options, that provide leveraged exposure to AAPL.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Miscellaneous
Broad Category Alternative Strategies
Global Peer Group Alternative Equity Leveraged
Peer Group Equity Leverage Funds
Global Macro Alternative Equity
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Equity Leverage Funds
Fund Owner Firm Name Direxion
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
68.66%
58.18%
-2.99%
-9.20%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.80%
--
--
--
--
--
--
32.84%
0.75%
--
--
-2.82%
-87.15%
204.2%
98.72%
27.22%
-0.35%
--
--
--
--
--
--
80.79%
12.68%
--
--
--
--
--
--
53.36%
-1.36%
As of January 12, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 15.07%
Stock 12.28%
Bond 79.95%
Convertible 0.00%
Preferred 0.00%
Other -7.30%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of AAPL. The Fund, under normal circumstances, invests at least 80% of its net assets in the securities of AAPL and financial instruments, such as swap agreements and options, that provide leveraged exposure to AAPL.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Miscellaneous
Broad Category Alternative Strategies
Global Peer Group Alternative Equity Leveraged
Peer Group Equity Leverage Funds
Global Macro Alternative Equity
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Equity Leverage Funds
Fund Owner Firm Name Direxion
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders