Select area to zoom
Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '25100.0092.73

Key Stats

Customize
Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.35% 0.08% 1.154B 209133.3
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.02% 34.00% -50.66M 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%

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

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-5.40%
36.44%
37.83%
17.98%
-24.47%
33.75%
6.98%
3.37%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
-0.82%
-5.30%
35.87%
37.28%
17.75%
-24.59%
33.31%
7.00%
3.10%
--
--
--
--
--
29.53%
24.84%
-2.95%
--
--
27.69%
26.01%
-26.86%
38.09%
25.42%
-3.12%
--
--
25.68%
35.92%
-22.75%
34.24%
26.49%
-4.09%
As of May 24, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 0.02%
Stock 99.92%
Bond 0.06%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

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
Start Trial

Top Portfolio Holders

Quickflows