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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% 0.20% 9.442M 44100.70
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of SHOP. The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of SHOP and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to SHOP, consistent with the fund’s investment objective. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Broad Asset Class Miscellaneous
Broad Category Other
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 Science & Technology Funds
Fund Owner Firm Name Direxion
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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15%
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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
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-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.72%
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As of December 10, 2025.

Asset Allocation

As of December 07, 2025.
Type % Net
Cash 77.99%
Stock 22.01%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of SHOP. The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of SHOP and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to SHOP, consistent with the fund’s investment objective. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Broad Asset Class Miscellaneous
Broad Category Other
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 Science & Technology Funds
Fund Owner Firm Name Direxion
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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