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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.87% -0.07% 5.999B 4.100M
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.13% 29.00% -825.91M Upgrade

Basic Info

Investment Strategy
The Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500 Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day.
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

 
20%
15%
10%
5%
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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
-25.13%
102.8%
9.64%
98.74%
-56.55%
69.46%
63.59%
34.17%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
18.22%
-14.62%
63.45%
21.53%
60.57%
-38.98%
46.66%
43.47%
27.38%
-25.15%
102.3%
10.08%
98.64%
-56.83%
68.58%
63.55%
34.09%
-49.88%
43.94%
6.13%
-20.81%
-60.25%
7.43%
-2.05%
88.09%
-33.84%
113.1%
-35.10%
116.6%
-43.18%
14.89%
84.48%
13.98%
As of December 06, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash -21.75%
Stock 70.73%
Bond 23.66%
Convertible 0.00%
Preferred 0.00%
Other 27.37%
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Basic Info

Investment Strategy
The Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500 Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day.
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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