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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.99% -0.02% 251.65M 766729.5
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 0.00% 144.69M Upgrade

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%

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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)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
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Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% 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
--
--
--
--
83.04%
5.79%
13.69%
-2.94%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.97%
--
--
--
--
--
--
-11.69%
-9.36%
43.94%
6.13%
-20.81%
-60.25%
7.43%
-2.05%
94.50%
17.87%
5.49%
48.77%
-33.87%
-70.16%
28.52%
-62.20%
432.5%
38.61%
70.03%
71.93%
-2.87%
-49.16%
-28.30%
6.56%
47.68%
8.92%
As of January 13, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 15.84%
Stock 13.93%
Bond 73.01%
Convertible 0.00%
Preferred 0.00%
Other -2.77%
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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
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