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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.99% -0.52% 188.20M 75339.03
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.20% 171.0% -13.24M Upgrade

Basic Info

Investment Strategy
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Retail Select Industry Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS retail sub-industry. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Leveraged Equity
Category Index S&P 500 TR USD
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Direxion Funds
Prospectus Benchmark Index
S&P Retail Select Industry TR USD 300.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Paul Brigandi 10.48 yrs
Tony Ng 5.26 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 69
-13.24M
-1.409B Category Low
508.79M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2020

Performance Versus Category

 
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)
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--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of January 27, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
32.73%
44.28%
-2.98%
-1.31%
-35.20%
23.43%
62.96%
166.2%
4.16%
-2.36%
7.86%
23.97%
-9.41%
26.60%
16.25%
1.01%
7.70%
-5.62%
51.13%
23.94%
-23.01%
42.40%
-1.79%
20.78%
23.23%
-13.05%
56.67%
49.17%
-40.32%
78.38%
-17.32%
6.64%
22.62%
-15.07%
58.89%
46.86%
-39.21%
77.40%
-18.31%
7.25%
27.43%
8.52%
7.75%
42.05%
-4.95%
53.76%
46.55%
-3.83%
As of January 27, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-27-21) 0.20%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of January 26, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of January 26, 2021

Asset Allocation

As of January 27, 2021.
Type % Net % Long % Short
Cash 12.30% Upgrade Upgrade
Stock 87.70% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
S&P Retail Select Industry Index Swap
31.10% -- --
Goldman Sachs FS Treasury Intms Instl 13.37% 1.00 0.00%
Dreyfus Government Secs Cash Mgmt Admin 10.22% 1.00 0.00%
GameStop Corp Class A 5.40% 347.51 134.8%
Blink Charging Co 1.08% 56.17 -7.49%
Magnite Inc 0.93% 36.84 -0.75%
Stitch Fix Inc Class A 0.81% 106.41 6.12%
1-800-Flowers.com Inc Class A 0.80% 36.35 -2.02%
Children's Place Inc 0.78% 72.69 4.23%
Overstock.com Inc 0.76% 86.79 0.40%

Basic Info

Investment Strategy
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Retail Select Industry Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS retail sub-industry. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Leveraged Equity
Category Index S&P 500 TR USD
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Direxion Funds
Prospectus Benchmark Index
S&P Retail Select Industry TR USD 300.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Paul Brigandi 10.48 yrs
Tony Ng 5.26 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-27-21) 0.20%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of January 26, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of January 26, 2021

Fund Details

Key Dates
Inception Date 7/14/2010
Last Annual Report Date 10/31/2020
Last Prospectus Date 2/28/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No