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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
1.00% 0.20% 265.88M 3.115M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.41% 33.00% 325.97M Upgrade

Basic Info

Investment Strategy
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than 20 years. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Extensive Sensitivity
Broad Asset Class Miscellaneous
Broad Category Miscellaneous
Category Name Trading--Leveraged Debt
Category Index Bloomberg US Agg Bond TR USD
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name Direxion Funds
Prospectus Benchmark Index
ICE U.S. Treasury 20+ Year Bond TR USD 300.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Paul Brigandi 13.13 yrs
Tony Ng 6.67 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: 8
325.97M
-13.19M Category Low
325.97M 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 May 31, 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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--
--
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--
Total Return (NAV)
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Category Rtn. (NAV)
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As of June 27, 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
-13.73%
-2.52%
22.74%
-11.01%
34.74%
38.96%
-19.80%
-59.01%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-17.56%
-7.93%
0.28%
16.12%
-6.53%
24.45%
31.87%
-12.14%
-43.33%
-10.48%
-12.93%
-25.87%
6.34%
-34.88%
-54.12%
2.55%
103.1%
-11.82%
-14.30%
-26.48%
3.99%
-34.20%
-54.14%
0.83%
103.4%
-5.00%
-7.37%
-17.25%
4.98%
-22.91%
-37.94%
2.86%
63.77%
As of June 27, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-28-22) 0.41%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Bond
Current Yield 2.83%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 26, 2022

Fund Details

Key Dates
Inception Date 4/16/2009
Last Annual Report Date 10/31/2021
Last Prospectus Date 2/28/2021
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

Asset Allocation

As of June 26, 2022.
Type % Net % Long % Short
Cash 77.22% Upgrade Upgrade
Stock -34.94% Upgrade Upgrade
Bond 57.71% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 6 Holdings

Name % Weight Price % Change
iShares 20+ Year Treasury Bond ETF 57.72% 112.12 0.47%
Dreyfus Government Secs Cash Mgmt Admin 41.62% 1.00 0.00%
Goldman Sachs FS Treasury Intms Instl 23.44% 1.00 0.00%
Goldman Finl Sq Trsry Ins
5.35% -- --
Goldman Finl Sq Trsry Ins
0.03% -- --
Ishares 20+ Year Treasury Bond Etf Swap
-34.94% -- --

Basic Info

Investment Strategy
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than 20 years. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Extensive Sensitivity
Broad Asset Class Miscellaneous
Broad Category Miscellaneous
Category Name Trading--Leveraged Debt
Category Index Bloomberg US Agg Bond TR USD
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name Direxion Funds
Prospectus Benchmark Index
ICE U.S. Treasury 20+ Year Bond TR USD 300.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Paul Brigandi 13.13 yrs
Tony Ng 6.67 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-28-22) 0.41%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Bond
Current Yield 2.83%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 26, 2022

Fund Details

Key Dates
Inception Date 4/16/2009
Last Annual Report Date 10/31/2021
Last Prospectus Date 2/28/2021
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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