Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.99% -0.03% 606.46M 3.243M
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 0.00% 379.14M

Basic Info

Investment Strategy
The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of MSFT. The Fund, under normal circumstances, invests at least 80% of its net assets in the securities of MSFT and financial instruments, such as swap agreements and options, that provide leveraged exposure to MSFT.
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
--
--
--
--
83.04%
5.79%
13.69%
-34.19%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
0.40%
5.49%
48.77%
-33.87%
-70.16%
28.52%
-62.20%
432.5%
152.0%
28.96%
-7.82%
-58.55%
-71.96%
-53.17%
36.00%
54.15%
-1.01%
70.03%
71.93%
-2.87%
-49.16%
-28.30%
6.56%
47.68%
5.35%
21.43%
-53.63%
52.75%
-12.96%
115.4%
-73.11%
181.1%
47.22%
As of February 20, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 14.82%
Stock 14.72%
Bond 88.67%
Convertible 0.00%
Preferred 0.00%
Other -18.21%
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 MSFT. The Fund, under normal circumstances, invests at least 80% of its net assets in the securities of MSFT and financial instruments, such as swap agreements and options, that provide leveraged exposure to MSFT.
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