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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.95% -0.06% 27.96M 26051.57
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 13.00% -923196.0

Basic Info

Investment Strategy
The Fund seeks daily investment results of 200% of the daily performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index. Under normal circumstances, the Fund invests at least 80% of its net assets in swaps, securities of the Index, and ETFs that provide daily leveraged exposure to the Index.
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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15%
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5%
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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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--
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--
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--
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Peer Group Rtn. (NAV)
--
--
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--
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--
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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
87.34%
80.00%
9.92%
-72.45%
72.58%
12.00%
13.41%
-6.92%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
-1.87%
3.15%
-36.43%
40.18%
-22.88%
26.04%
7.59%
-3.21%
-20.52%
--
--
--
--
--
--
32.84%
-16.19%
--
--
--
--
--
--
42.22%
-18.78%
12.51%
-70.33%
115.6%
125.4%
-13.04%
0.96%
2.72%
64.10%
As of March 17, 2026.

Asset Allocation

As of February 28, 2026.
Type % Net
Cash 6.59%
Stock 40.84%
Bond 41.95%
Convertible 0.00%
Preferred 0.00%
Other 10.62%
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Basic Info

Investment Strategy
The Fund seeks daily investment results of 200% of the daily performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index. Under normal circumstances, the Fund invests at least 80% of its net assets in swaps, securities of the Index, and ETFs that provide daily leveraged exposure to the Index.
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
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