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Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '2550.0021.95

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% 0.17% 11.54B 157.68M
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.23% 145.0% 5.503B Upgrade

Basic Info

Investment Strategy
The Fund seeks daily investment results, before fees and expenses, of 300% of the daily performance of the ICE Semiconductor Index. The Index is a rules-based, modified float-adjusted market capitalization-weighted index that tracks the performance of the thirty largest US listed semiconductor companies.
General
Security Type Exchange-Traded Fund
Broad Asset Class Miscellaneous
Broad Category Equity
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

 
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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
-39.06%
231.9%
69.99%
118.8%
-85.66%
227.0%
-12.34%
-26.39%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
2.25%
-24.02%
185.6%
69.37%
112.8%
-74.32%
203.1%
36.14%
-12.39%
-14.62%
63.45%
21.53%
60.57%
-38.98%
46.66%
43.47%
-1.29%
-33.84%
113.1%
-35.10%
116.6%
-43.18%
14.89%
84.48%
-2.64%
-39.89%
71.89%
-7.83%
27.87%
-62.48%
26.20%
7.21%
-26.87%
As of June 16, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash -17.49%
Stock 75.01%
Bond 23.43%
Convertible 0.00%
Preferred 0.00%
Other 19.05%
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Basic Info

Investment Strategy
The Fund seeks daily investment results, before fees and expenses, of 300% of the daily performance of the ICE Semiconductor Index. The Index is a rules-based, modified float-adjusted market capitalization-weighted index that tracks the performance of the thirty largest US listed semiconductor companies.
General
Security Type Exchange-Traded Fund
Broad Asset Class Miscellaneous
Broad Category Equity
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
Start Trial

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