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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.97% 0.03% 4.224M 23860.37
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 3.610M Upgrade

Basic Info

Investment Strategy
The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of the NYSE Semiconductor Top 5 Equal Weight Index. The return for investors that invest for periods longer or shorter than a trading day should not be expected to be 200% of the performance of the Index for the period.
General
Security Type Exchange-Traded Fund
Equity Style --
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

 
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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
2019
2020
2021
2022
2023
2024
2025
YTD
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
0.50%
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-4.96%
-17.82%
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3.20%
133.8%
110.1%
82.98%
-79.08%
198.3%
58.23%
34.37%
0.02%
As of January 22, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 21.25%
Stock 34.42%
Bond 47.00%
Convertible 0.00%
Preferred 0.00%
Other -2.67%
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Basic Info

Investment Strategy
The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of the NYSE Semiconductor Top 5 Equal Weight Index. The return for investors that invest for periods longer or shorter than a trading day should not be expected to be 200% of the performance of the Index for the period.
General
Security Type Exchange-Traded Fund
Equity Style --
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
Start Trial

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