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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.97% 0.02% 609.37M 802475.7
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 12.00% -269.38M Upgrade

Basic Info

Investment Strategy
The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of NVDA. The Fund, under normal circumstances, invests at least 80% of its net assets in the securities of NVDA and financial instruments, such as swap agreements and options, that provide leveraged exposure to NVDA.
General
Security Type Exchange-Traded Fund
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%
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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
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
--
290.2%
31.66%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
18.52%
--
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--
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262.6%
-9.91%
102.1%
80.42%
77.75%
-63.86%
130.7%
31.65%
45.16%
--
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--
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54.17%
-27.67%
--
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383.3%
25.07%
As of December 11, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 29.13%
Stock 14.77%
Bond 76.42%
Convertible 0.00%
Preferred 0.00%
Other -20.31%
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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 NVDA. The Fund, under normal circumstances, invests at least 80% of its net assets in the securities of NVDA and financial instruments, such as swap agreements and options, that provide leveraged exposure to NVDA.
General
Security Type Exchange-Traded Fund
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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