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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% 0.22% 10.58B 106.05M
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.88% 145.0% -8.667B 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
Equity Style Large Cap Core
Broad Asset Class Miscellaneous
Broad Category Alternative Strategies
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

 
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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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%
32.69%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
15.71%
-26.92%
110.4%
68.18%
104.3%
-68.56%
228.8%
139.6%
40.20%
-44.52%
100.7%
-60.16%
-26.31%
-32.13%
2.59%
2.92%
422.2%
-24.02%
185.6%
69.37%
112.8%
-74.32%
203.1%
36.14%
26.04%
-14.62%
63.45%
21.53%
60.57%
-38.98%
46.66%
43.47%
21.90%
As of December 18, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash -14.99%
Stock 69.30%
Bond 23.62%
Convertible 0.00%
Preferred 0.00%
Other 22.06%
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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
Equity Style Large Cap Core
Broad Asset Class Miscellaneous
Broad Category Alternative Strategies
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
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