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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.94% -0.09% 1.060B 4.267M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.08% 25.00% 308.57M Upgrade

Basic Info

Investment Strategy
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Technology Select Sector Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index includes domestic companies from the technology sector. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Miscellaneous
Broad Category Miscellaneous
Category Name Trading--Leveraged Equity
Category Index S&P 500 TR USD
Prospectus Objective Specialty - Technology
Fund Owner Firm Name Direxion Funds
Prospectus Benchmark Index
S&P Technology Select Sector TR USD 300.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Paul Brigandi 13.71 yrs
Tony Ng 6.93 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 6
308.57M
-637.66M Category Low
10.75B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
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--
Total Return (NAV)
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Category Rtn. (NAV)
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As of October 03, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
4.68%
37.08%
124.8%
-24.02%
185.6%
69.37%
112.8%
-72.85%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-21.90%
-31.13%
-43.39%
-60.81%
-19.14%
-73.77%
-87.78%
-67.92%
80.37%
-20.58%
113.3%
141.7%
-39.06%
231.9%
69.99%
118.8%
-85.67%
17.23%
11.38%
118.1%
-19.81%
133.8%
110.1%
82.98%
-75.16%
14.74%
10.17%
70.34%
-8.32%
81.69%
88.90%
54.67%
-56.87%
As of October 03, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-4-22) 1.08%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 24.82
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 28, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 28, 2022

Asset Allocation

As of September 28, 2022.
Type % Net % Long % Short
Cash 50.37% Upgrade Upgrade
Stock 49.63% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Apple Inc 16.38% 146.00 2.49%
Microsoft Corp 15.24% 248.94 3.41%
Dreyfus Government Secs Cash Mgmt Admin 13.32% 1.00 0.00%
Goldman Finl Sq Trsry Inst 506
9.65% -- --
Goldman Sachs FS Treasury Intms Instl 3.79% 1.00 0.00%
NVIDIA Corp 2.70% 131.68 5.24%
Visa Inc Class A 2.48% 185.77 2.27%
Mastercard Inc Class A 2.10% 301.21 3.69%
Broadcom Inc 1.60% 479.98 5.08%
Cisco Systems Inc 1.45% 41.83 1.31%

Basic Info

Investment Strategy
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Technology Select Sector Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index includes domestic companies from the technology sector. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Miscellaneous
Broad Category Miscellaneous
Category Name Trading--Leveraged Equity
Category Index S&P 500 TR USD
Prospectus Objective Specialty - Technology
Fund Owner Firm Name Direxion Funds
Prospectus Benchmark Index
S&P Technology Select Sector TR USD 300.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Paul Brigandi 13.71 yrs
Tony Ng 6.93 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-4-22) 1.08%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 24.82
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 28, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 28, 2022

Fund Details

Key Dates
Inception Date 12/17/2008
Last Annual Report Date 10/31/2021
Last Prospectus Date 2/28/2022
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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