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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.90% -0.13% 824.43M 701612.9
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.69% 138.0% 201.12M Upgrade

Basic Info

Investment Strategy
The Fund seeks daily investment results of 300% of the performance of the Dow Jones U.S. Select Regional Banks Index. The Fund creates long positions by investing at least 80% of its assets in the securities that comprise the Index and/or financial instruments that provide leveraged and unleveraged exposure to the Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class Miscellaneous
Broad Category Equity
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%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-56.75%
70.73%
-76.58%
108.3%
-54.10%
-55.81%
15.53%
-7.28%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
18.22%
-22.64%
66.16%
-20.34%
75.37%
-32.10%
22.17%
55.71%
14.61%
-35.20%
23.43%
62.96%
101.0%
-80.80%
33.57%
9.59%
-2.71%
-23.89%
75.26%
-17.16%
65.58%
-32.38%
32.76%
28.47%
24.21%
-48.47%
28.96%
-7.82%
-58.55%
-71.96%
-53.17%
36.00%
70.48%
As of December 06, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash -4.55%
Stock 69.81%
Bond 29.66%
Convertible 0.00%
Preferred 0.00%
Other 5.07%
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Basic Info

Investment Strategy
The Fund seeks daily investment results of 300% of the performance of the Dow Jones U.S. Select Regional Banks Index. The Fund creates long positions by investing at least 80% of its assets in the securities that comprise the Index and/or financial instruments that provide leveraged and unleveraged exposure to the Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class Miscellaneous
Broad Category Equity
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
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