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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.02% -0.16% 693.30M 846910.8
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.33% 312.0% -85.47M Upgrade

Basic Info

Investment Strategy
The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the MVIS Global Junior Gold Miners Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index includes companies from markets that are freely investable to foreign investors, including "emerging markets," as that term is defined by the index provider. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Miscellaneous
Broad Category Miscellaneous
Category Name Trading--Leveraged Equity
Category Index S&P 500 TR USD
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Direxion Funds
Prospectus Benchmark Index
MVIS Global Junior Gold Miners NR USD 200.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Paul Brigandi 7.58 yrs
Tony Ng 5.59 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 93
-85.47M
-3.182B Category Low
760.63M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
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--
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 11, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
-83.79%
-74.49%
79.71%
-20.19%
-48.11%
82.40%
-85.53%
-15.94%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
11.10%
-74.26%
-52.64%
-97.64%
-63.44%
-1.59%
-80.29%
-95.93%
-8.21%
--
--
-12.23%
268.7%
-73.96%
184.7%
-32.09%
112.7%
16.00%
-7.65%
39.56%
30.81%
-25.46%
49.49%
6.18%
36.44%
57.89%
-0.21%
10.39%
16.56%
-13.84%
57.88%
-28.07%
29.19%
As of May 11, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-11-21) 0.33%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.74
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of May 10, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of May 10, 2021

Asset Allocation

As of May 10, 2021.
Type % Net % Long % Short
Cash 55.45% Upgrade Upgrade
Stock 44.55% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 8 Holdings

Name % Weight Price % Change
VanEck Vectors Junior Gold Miners ETF 32.38% 51.56 1.36%
Goldman Sachs FS Treasury Intms Instl 17.00% 1.00 0.00%
Dreyfus Government Secs Cash Mgmt Admin 16.30% 1.00 0.00%
Vaneck Vectors Junior Gold Miners Etf Swap
12.58% -- --
Mkt Vect-Jr Gold Swap
0.35% -- --
Goldman Finl Sq Trsry Ins
0.00% -- --
Goldman Finl Sq Trsry Ins
0.00% -- --
Vaneck Vectors Junior Gold Miners Etf Swap
-0.66% -- --

Basic Info

Investment Strategy
The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the MVIS Global Junior Gold Miners Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index includes companies from markets that are freely investable to foreign investors, including "emerging markets," as that term is defined by the index provider. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Miscellaneous
Broad Category Miscellaneous
Category Name Trading--Leveraged Equity
Category Index S&P 500 TR USD
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Direxion Funds
Prospectus Benchmark Index
MVIS Global Junior Gold Miners NR USD 200.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Paul Brigandi 7.58 yrs
Tony Ng 5.59 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-11-21) 0.33%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.74
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of May 10, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of May 10, 2021

Fund Details

Key Dates
Inception Date 10/3/2013
Last Annual Report Date 10/31/2020
Last Prospectus Date 2/28/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No