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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.02% 0.10% 770.87M 284934.2
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 22.00% -390.39M Upgrade

Basic Info

Investment Strategy
The Fund seeks daily investment results of 200% of the daily performance of the Index. The Fund invests at least 80% in financial instruments of the Index. The Index tracks the performance of foreign and domestic micro, small and mid-capitalization companies that involved in the exploration and production of gold/silver.
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%

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Performance Versus Peer Group

 
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15%
10%
5%
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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
2019
2020
2021
2022
2023
2024
2025
YTD
82.36%
-85.53%
-46.59%
-43.60%
-4.75%
10.01%
478.4%
41.33%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
-0.65%
--
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111.2%
33.00%
-2.29%
-9.42%
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--
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88.53%
52.83%
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--
-3.43%
20.49%
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-13.56%
As of January 21, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 23.93%
Stock 34.47%
Bond 41.79%
Convertible 0.00%
Preferred 0.00%
Other -0.20%
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Basic Info

Investment Strategy
The Fund seeks daily investment results of 200% of the daily performance of the Index. The Fund invests at least 80% in financial instruments of the Index. The Index tracks the performance of foreign and domestic micro, small and mid-capitalization companies that involved in the exploration and production of gold/silver.
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
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