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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.35% -0.03% 1.234B 253970.6
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.00% 34.00% -178.48M Upgrade

Basic Info

Investment Strategy
The Fund seeks investment result that correspond to the performance of NASDAQ-100 Equal Weighted Index. The Index includes 100 of the largest domestic and international non-financial securities listed on the NASDAQ Stock market based on capitalization.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income 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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--
--
--
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Total Return (NAV)
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--
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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
-5.40%
36.44%
37.83%
17.98%
-24.47%
33.75%
6.98%
16.36%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
18.22%
-5.30%
35.87%
37.28%
17.75%
-24.59%
33.31%
7.00%
16.02%
--
34.70%
42.00%
25.29%
-30.85%
47.03%
35.17%
20.44%
--
--
27.69%
26.01%
-26.86%
38.09%
25.42%
14.21%
--
--
--
--
-20.29%
22.33%
18.91%
6.71%
As of December 07, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.02%
Stock 99.92%
Bond 0.07%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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Basic Info

Investment Strategy
The Fund seeks investment result that correspond to the performance of NASDAQ-100 Equal Weighted Index. The Index includes 100 of the largest domestic and international non-financial securities listed on the NASDAQ Stock market based on capitalization.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Direxion
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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