Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '25150.00149.13

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.60% 0.07% 168.88M 41519.40
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.27% 20.00% 15.11M Upgrade

Basic Info

Investment Strategy
The Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500 Index. The Fund creates long positions by investing at least 80% of its assets in the securities of S&P 500 Index and/or financial instruments that provide leveraged and unleveraged exposure to the Index.
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
-14.61%
66.85%
21.89%
61.26%
-38.72%
47.28%
44.24%
1.02%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
3.29%
-51.02%
70.03%
71.93%
-2.87%
-49.16%
-28.30%
6.56%
-2.64%
-63.01%
51.26%
116.4%
-79.35%
-59.43%
-32.90%
0.08%
29.09%
-14.62%
63.45%
21.53%
60.57%
-38.98%
46.66%
43.47%
0.83%
-49.88%
43.94%
6.13%
-20.81%
-60.25%
7.43%
-2.05%
31.12%
As of June 11, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash -2.08%
Stock 92.11%
Bond 5.33%
Convertible 0.00%
Preferred 0.00%
Other 4.65%
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Basic Info

Investment Strategy
The Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500 Index. The Fund creates long positions by investing at least 80% of its assets in the securities of S&P 500 Index and/or financial instruments that provide leveraged and unleveraged exposure to the Index.
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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