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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.13% -0.13% 1.061B 1.029M
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 48.00% -480.70M Upgrade

Basic Info

Investment Strategy
The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of the MarketVector Global Gold Miners Index. The Fund invests at least 80% of its assets in financial instruments, such as swap agreements, securities of the Index, and exchange-traded funds ("ETFs") that track the Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class Miscellaneous
Broad Category Equity
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
2018
2019
2020
2021
2022
2023
2024
YTD
-44.52%
100.7%
-60.16%
-26.31%
-32.13%
2.59%
2.92%
368.7%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
18.22%
-26.92%
110.4%
68.18%
104.3%
-68.56%
228.8%
139.6%
68.34%
-39.06%
231.9%
69.99%
118.8%
-85.66%
227.0%
-12.34%
71.34%
-24.02%
185.6%
69.37%
112.8%
-74.32%
203.1%
36.14%
47.66%
-14.62%
63.45%
21.53%
60.57%
-38.98%
46.66%
43.47%
27.38%
As of December 07, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash -21.47%
Stock 61.25%
Bond 31.35%
Convertible 0.00%
Preferred 0.00%
Other 28.87%
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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 the MarketVector Global Gold Miners Index. The Fund invests at least 80% of its assets in financial instruments, such as swap agreements, securities of the Index, and exchange-traded funds ("ETFs") that track the Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class Miscellaneous
Broad Category Equity
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

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