Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.02% -0.30% 740.46M 344537.7
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 22.00% -388.94M

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

 
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
2019
2020
2021
2022
2023
2024
2025
YTD
82.36%
-85.53%
-46.59%
-43.60%
-4.75%
10.01%
478.4%
32.71%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
-0.00%
47.99%
2.12%
41.97%
-19.47%
24.35%
21.60%
20.59%
5.21%
--
--
--
--
111.2%
33.00%
-2.29%
-23.03%
--
--
--
--
--
--
88.53%
37.18%
--
--
--
--
--
--
-3.43%
-17.14%
As of February 15, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash -1.59%
Stock 44.31%
Bond 53.99%
Convertible 0.00%
Preferred 0.00%
Other 3.29%
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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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