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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.32% -0.05% 33.51M 32966.77
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 0.00% 750855.0 Upgrade

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
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%
0
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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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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
--
87.34%
80.00%
9.92%
-72.45%
72.58%
12.00%
16.34%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
18.22%
-40.16%
12.51%
-70.33%
115.6%
125.4%
-13.04%
0.96%
7.32%
-25.11%
82.02%
-55.64%
153.4%
-67.24%
12.06%
-5.26%
-9.28%
3.36%
40.40%
19.23%
48.06%
-15.26%
-3.14%
-2.72%
17.13%
-4.95%
53.76%
46.55%
20.92%
-57.59%
61.67%
44.23%
2.73%
As of December 08, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash -7.77%
Stock 45.36%
Bond 32.44%
Convertible 0.00%
Preferred 0.00%
Other 29.97%
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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
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
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