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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% 0.04% 37.66M 91661.43
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.69% 48.00% -22.54M Upgrade

Basic Info

Investment Strategy
The Fund seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Index. It invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the Index and/or ETFs that track 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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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
2018
2019
2020
2021
2022
2023
2024
YTD
-2.25%
81.25%
-38.74%
48.15%
-14.05%
-35.51%
54.24%
32.80%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
18.22%
-35.71%
35.08%
16.57%
54.57%
-23.09%
17.48%
-8.00%
2.90%
-44.94%
47.96%
-7.37%
105.2%
-58.70%
54.51%
-9.14%
8.64%
-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%
As of December 08, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash -15.45%
Stock 77.87%
Bond 16.12%
Convertible 0.00%
Preferred 0.00%
Other 21.47%
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Basic Info

Investment Strategy
The Fund seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Index. It invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the Index and/or ETFs that track 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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