1301
Avenue of the Americas (6th Avenue), 28th Floor |
New
York, New York 10019
|
(866)
476-7523 |
3X
Bull Funds |
3X
Bear Funds |
Direxion
Daily Mid Cap Bull 3X Shares (MIDU) |
|
Direxion
Daily S&P 500® Bull 3X
Shares (SPXL) |
Direxion
Daily S&P 500® Bear 3X
Shares (SPXS) |
Direxion
Daily Small Cap Bull 3X Shares (TNA) |
Direxion
Daily Small Cap Bear 3X Shares (TZA) |
Direxion
Daily S&P 500® High Beta
Bull 3X Shares (HIBL) |
Direxion
Daily S&P 500® High Beta
Bear 3X Shares (HIBS) |
Direxion
Daily FTSE China Bull 3X Shares (YINN)
|
Direxion
Daily FTSE China Bear 3X Shares (YANG) |
Direxion
Daily MSCI Emerging Markets Bull 3X Shares (EDC) |
Direxion
Daily MSCI Emerging Markets Bear 3X Shares (EDZ) |
Direxion
Daily FTSE Europe Bull 3X Shares (EURL) |
|
Direxion
Daily MSCI Mexico Bull 3X Shares (MEXX) |
|
Direxion
Daily MSCI South Korea Bull 3X Shares (KORU) |
|
Direxion
Daily Aerospace & Defense Bull 3X Shares (DFEN) |
|
Direxion
Daily S&P Biotech Bull 3X Shares (LABU) |
Direxion
Daily S&P Biotech Bear 3X Shares (LABD) |
Direxion
Daily Consumer Discretionary Bull 3X Shares (WANT) |
|
Direxion
Daily Financial Bull 3X Shares (FAS) |
Direxion
Daily Financial Bear 3X Shares (FAZ) |
Direxion
Daily Healthcare Bull 3X Shares (CURE) |
|
Direxion
Daily Homebuilders & Supplies Bull 3X Shares (NAIL)
|
|
Direxion
Daily Industrials Bull 3X Shares (DUSL) |
|
Direxion
Daily Dow Jones Internet Bull 3X Shares (WEBL) |
Direxion
Daily Dow Jones Internet Bear 3X Shares (WEBS) |
Direxion
Daily Pharmaceutical & Medical Bull 3X Shares
(PILL) |
|
Direxion
Daily Real Estate Bull 3X Shares (DRN)
(formerly
Direxion Daily MSCI Real Estate Bull 3X Shares) |
Direxion
Daily Real Estate Bear 3X Shares (DRV)
(formerly
Direxion Daily MSCI Real Estate Bear 3X Shares) |
Direxion
Daily Regional Banks Bull 3X Shares (DPST) |
|
Direxion
Daily Retail Bull 3X Shares (RETL) |
|
Direxion
Daily Semiconductor Bull 3X Shares (SOXL) |
Direxion
Daily Semiconductor Bear 3X Shares (SOXS) |
Direxion
Daily Technology Bull 3X Shares (TECL) |
Direxion
Daily Technology Bear 3X Shares (TECS) |
Direxion
Daily Transportation Bull 3X Shares (TPOR) |
|
Direxion
Daily Utilities Bull 3X Shares (UTSL) |
|
Direxion
Daily 7-10 Year Treasury Bull 3X Shares (TYD) |
Direxion
Daily 7-10 Year Treasury Bear 3X Shares (TYO) |
Direxion
Daily 20+ Year Treasury Bull 3X Shares (TMF) |
Direxion
Daily 20+ Year Treasury Bear 3X Shares
(TMV) |
1
| |
1
| |
10
| |
18
| |
26
| |
34
| |
43
| |
52
| |
61
| |
71
| |
81
| |
91
| |
101
| |
111
| |
121
| |
130
| |
138
| |
147
| |
156
| |
165
| |
173
| |
182
| |
190
| |
199
| |
207
| |
215
| |
224
| |
233
| |
241
| |
250
| |
258
| |
267
| |
275
|
284
| |
292
| |
300
| |
309
| |
318
| |
326
| |
335
| |
343
| |
352
| |
353
| |
362
| |
383
| |
386
| |
386
| |
387
| |
388
| |
390
| |
390
| |
390
| |
390
| |
393
| |
393
| |
396
| |
Back
Cover |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
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1
Year |
5
Years |
10
Years |
Return
Before Taxes |
-49.16% |
-4.98% |
15.26% |
Return
After Taxes on
Distributions |
-49.18% |
-5.07% |
14.77% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-29.10% |
-3.71% |
12.72% |
S&P
MidCap 400 Index
(reflects
no deduction for
fees,
expenses or taxes) |
-13.06% |
6.71% |
10.78% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
January
2009 |
Portfolio
Manager |
Tony
Ng |
Since
September
2015 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
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|
|
1
Year |
5
Years |
10
Years |
Return
Before Taxes |
-56.50% |
7.64% |
24.67% |
Return
After Taxes on
Distributions |
-56.55% |
7.47% |
24.37% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-33.44% |
5.96% |
21.57% |
S&P
500®
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
12.56% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
November
2008 |
Portfolio
Manager |
Tony
Ng |
Since
September
2015 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
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| ||||
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|
|
|
|
1
Year |
5
Years |
10
Years |
Return
Before Taxes |
35.83% |
-40.34% |
-40.70% |
Return
After Taxes on
Distributions |
35.83% |
-40.43% |
-40.74% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
21.21% |
-21.55% |
-13.22% |
S&P
500®
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
12.56% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
November
2008 |
Portfolio
Manager |
Tony
Ng |
Since
September
2015 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
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| ||||
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|
|
|
|
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|
|
|
1
Year |
5
Years |
10
Years |
Return
Before Taxes |
-62.42% |
-14.48% |
7.52% |
Return
After Taxes on
Distributions |
-62.45% |
-14.53% |
7.37% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-36.93% |
-10.10% |
6.08% |
Russell
2000®
Index
(reflects
no
deduction for fees,
expenses
or taxes) |
-20.44% |
4.13% |
9.01% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
November
2008 |
Portfolio
Manager |
Tony
Ng |
Since
September
2015 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
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| ||||
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|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Return
Before Taxes |
30.17% |
-40.73% |
-42.21% |
Return
After Taxes on
Distributions |
30.17% |
-40.83% |
-42.26% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
17.86% |
-21.63% |
-13.25% |
Russell
2000®
Index
(reflects
no
deduction for fees,
expenses
or taxes) |
-20.44% |
4.13% |
9.01% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
November
2008 |
Portfolio
Manager |
Tony
Ng |
Since
September
2015 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
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| ||||
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|
|
|
|
|
1
Year |
Since
Inception
11/7/2019 |
Return
Before Taxes |
-68.22% |
-11.91% |
Return
After Taxes on Distributions |
-68.22% |
-11.93% |
Return
After Taxes on Distributions
and
Sale of Fund Shares |
-40.39% |
-8.75% |
S&P
500 High Beta Index
(reflects no
deduction
for fees, expenses or
taxes) |
-20.31% |
14.24% |
S&P
500®
Index
(reflects no deduction
for
fees, expenses or taxes) |
-18.11% |
9.08% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
November
2019 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
November
2019 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
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| ||||
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|
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|
|
|
|
|
1
Year |
Since
Inception
11/7/2019 |
Return
Before Taxes |
-7.59% |
-73.46% |
Return
After Taxes on Distributions |
-7.60% |
-73.46% |
Return
After Taxes on Distributions
and
Sale of Fund Shares |
-4.49% |
-35.61% |
S&P
500 High Beta Index
(reflects no
deduction
for fees, expenses or
taxes) |
-20.31% |
14.24% |
S&P
500®
Index
(reflects no deduction
for
fees, expenses or taxes) |
-18.11% |
9.08% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
November
2019 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
November
2019 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
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|
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|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Return
Before Taxes |
-71.94% |
-41.08% |
-18.40% |
Return
After Taxes on
Distributions |
-72.02% |
-41.23% |
-18.53% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-42.54% |
-21.66% |
-10.04% |
FTSE
China 50 Index
(reflects
no
deduction for fees,
expenses
or taxes) |
-19.54% |
-6.29% |
0.00% |
S&P
500®
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
12.56% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
December
2009 |
Portfolio
Manager |
Tony
Ng |
Since
September
2015 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
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|
|
|
1
Year |
5
Years |
10
Years |
Return
Before Taxes |
-41.72% |
-27.14% |
-37.31% |
Return
After Taxes on
Distributions |
-41.72% |
-27.25% |
-37.36% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-24.70% |
-16.93% |
-13.11% |
FTSE
China 50 Index
(reflects
no
deduction for fees,
expenses
or taxes) |
-19.54% |
-6.29% |
0.00% |
S&P
500®
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
12.56% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
December
2009 |
Portfolio
Manager |
Tony
Ng |
Since
September
2015 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Return
Before Taxes |
-60.02% |
-24.71% |
-14.49% |
Return
After Taxes on
Distributions |
-60.02% |
-24.83% |
-14.56% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-35.53% |
-15.79% |
-8.79% |
MSCI
Emerging Markets
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-20.09% |
-1.40% |
1.44% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
December
2008 |
Portfolio
Manager |
Tony
Ng |
Since
September
2015 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Return
Before Taxes |
49.06% |
-20.31% |
-23.97% |
Return
After Taxes on
Distributions |
49.06% |
-20.45% |
-24.03% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
29.04% |
-13.52% |
-11.72% |
MSCI
Emerging Markets
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-20.09% |
-1.40% |
1.44% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
December
2008 |
Portfolio
Manager |
Tony
Ng |
Since
September
2015 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception
1/22/2014 |
Return
Before Taxes |
-54.28% |
-13.83% |
-8.38% |
Return
After Taxes on
Distributions |
-54.50% |
-14.11% |
-8.57% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-32.01% |
-9.66% |
-5.75% |
FTSE
Developed Europe All
Cap
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-16.45% |
1.83% |
2.75% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
January
2014 |
Portfolio
Manager |
Tony
Ng |
Since
September
2015 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception
5/3/2017 |
Return
Before Taxes |
-13.22% |
-18.54% |
-19.30% |
Return
After Taxes on
Distributions |
-13.59% |
-18.84% |
-19.58% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-7.73% |
-12.47% |
-12.60% |
MSCI
Mexico IMI 25/50
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
1.53% |
2.92% |
2.01% |
S&P
500®
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
10.70% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
May
2017 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
May
2017 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception
4/10/2013 |
Return
Before Taxes |
-70.26% |
-34.10% |
-15.00% |
Return
After Taxes on
Distributions |
-70.30% |
-34.21% |
-15.28% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-41.58% |
-19.68% |
-8.86% |
MSCI
Korea 25/50 Index
(reflects
no deduction for
fees,
expenses or taxes) |
-26.95% |
-3.71% |
2.29% |
S&P
500®
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
11.77% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
April
2013 |
Portfolio
Manager |
Tony
Ng |
Since
September
2015 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception
5/3/2017 |
Return
Before Taxes |
7.26% |
-13.99% |
-2.85% |
Return
After Taxes on
Distributions |
7.12% |
-14.24% |
-3.20% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
4.37% |
-9.85% |
-2.18% |
Dow
Jones U.S. Select
Aerospace
& Defense
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
10.41% |
5.15% |
8.56% |
S&P
500®
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
10.70% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
May
2017 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
May
2017 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception
5/28/2015 |
Return
Before Taxes |
-80.29% |
-37.99% |
-33.59% |
Return
After Taxes on
Distributions |
-80.29% |
-38.02% |
-33.63% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-47.53% |
-20.97% |
-15.74% |
S&P
Biotechnology Select
Industry
Index
(reflects
no
deduction for fees,
expenses
or taxes) |
-25.62% |
-0.27% |
0.86% |
S&P
500®
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
10.16% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
May
2015 |
Portfolio
Manager |
Tony
Ng |
Since
September
2015 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception
5/28/2015 |
Return
Before Taxes |
-32.91% |
-54.65% |
-55.27% |
Return
After Taxes on
Distributions |
-33.04% |
-54.74% |
-55.33% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-19.47% |
-23.96% |
-17.13% |
S&P
Biotechnology Select
Industry
Index
(reflects
no
deduction for fees,
expenses
or taxes) |
-25.62% |
-0.27% |
0.86% |
S&P
500®
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
10.16% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
May
2015 |
Portfolio
Manager |
Tony
Ng |
Since
September
2015 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
Since
Inception
11/29/2018 |
Return
Before Taxes |
-83.02% |
-10.08% |
Return
After Taxes on Distributions |
-83.02% |
-10.14% |
Return
After Taxes on Distributions
and
Sale of Fund Shares |
-49.15% |
-7.35% |
Consumer
Discretionary Select
Sector
Index
(reflects no
deduction
for fees, expenses or
taxes) |
-36.23% |
5.76% |
S&P
500®
Index
(reflects no
deduction
for fees, expenses or
taxes) |
-18.11% |
10.46% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
November
2018 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
November
2018 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Return
Before Taxes |
-43.11% |
2.48% |
22.66% |
Return
After Taxes on
Distributions |
-43.25% |
2.21% |
22.50% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-25.44% |
1.84% |
19.80% |
Financial
Select Sector Index
(reflects
no deduction for
fees,
expenses or taxes) |
-10.53% |
6.42% |
12.16% |
Russell
1000 Financials 40 Act
15/22.5
Daily Capped Index
(Commenced
Operations
7/9/21)
(reflects no
deduction
for fees,
expenses
or taxes) |
-10.95% |
N/A |
N/A |
Russell
1000 Index- Financials
(reflects
no deduction for
fees,
expenses or taxes) |
-10.90% |
9.65% |
13.33% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
November
2008 |
Portfolio
Manager |
Tony
Ng |
Since
September
2015 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Return
Before Taxes |
1.26% |
-46.98% |
-46.19% |
Return
After Taxes on
Distributions |
1.26% |
-47.06% |
-46.23% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
0.75% |
-22.94% |
-13.31% |
Financial
Select Sector Index
(reflects
no deduction for
fees,
expenses or taxes) |
-10.53% |
6.42% |
12.16% |
Russell
1000 Financials 40
Act
15/22.5 Daily Capped
Index
(Commenced
Operations
7/9/21)
(reflects
no deduction for
fees,
expenses or taxes) |
-10.95% |
N/A |
N/A |
Russell
1000 Index-
Financials
(reflects no
deduction
for fees,
expenses
or taxes) |
-10.90% |
9.65% |
13.33% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
November
2008 |
Portfolio
Manager |
Tony
Ng |
Since
September
2015 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Return
Before Taxes |
-20.37% |
20.27% |
33.41% |
Return
After Taxes on
Distributions |
-20.50% |
20.09% |
33.23% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-12.06% |
16.49% |
29.92% |
Health
Care Select Sector
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-1.95% |
12.52% |
15.05% |
S&P
500®
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
12.56% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
June
2011 |
Portfolio
Manager |
Tony
Ng |
Since
September
2015 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception
8/19/2015 |
Return
Before Taxes |
-75.20% |
-19.71% |
-3.29% |
Return
After Taxes on
Distributions |
-75.20% |
-19.73% |
-3.38% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-44.52% |
-13.22% |
-2.43% |
Dow
Jones U.S. Select
Home
Construction
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-25.92% |
7.87% |
11.22% |
S&P
500®
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
10.61% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
August
2015 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
August
2015 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception
5/3/2017 |
Return
Before Taxes |
-31.03% |
-1.76% |
5.34% |
Return
After Taxes on
Distributions |
-31.20% |
-1.99% |
5.08% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-18.35% |
-1.39% |
4.10% |
Industrials
Select Sector
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-5.48% |
7.42% |
9.27% |
S&P
500®
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
10.70% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
May
2017 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
May
2017 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
Since
Inception
11/7/2019 |
Return
Before Taxes |
-91.03% |
-36.54% |
Return
After Taxes on Distributions |
-91.03% |
-36.91% |
Return
After Taxes on Distributions
and
Sale of Fund Shares |
-53.89% |
-23.28% |
Dow
Jones Internet Composite Index
(reflects
no deduction for fees,
expenses
or taxes) |
-45.24% |
-2.05% |
S&P
500®
Index
(reflects no deduction
for
fees, expenses or taxes) |
-18.11% |
9.08% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
November
2019 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
November
2019 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
Since
Inception
11/7/2019 |
Return
Before Taxes |
117.16% |
-45.42% |
Return
After Taxes on Distributions |
116.98% |
-45.45% |
Return
After Taxes on Distributions
and
Sale of Fund Shares |
69.36% |
-28.26% |
Dow
Jones Internet Composite Index
(reflects
no deduction for fees,
expenses
or taxes) |
-45.24% |
-2.05% |
S&P
500®
Index
(reflects no
deduction
for fees, expenses or
taxes) |
-18.11% |
9.08% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
November
2019 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
November
2019 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception
11/15/2017 |
Return
Before Taxes |
-43.13% |
-19.48% |
-17.81% |
Return
After Taxes on
Distributions |
-43.22% |
-19.55% |
-17.89% |
Return
After Taxes on
Distributions
and Sale
of
Fund Shares |
-25.47% |
-13.05% |
-12.04% |
S&P
Pharmaceuticals
Select
Industry Index
(reflects
no deduction
for
fees, expenses or
taxes) |
-10.22% |
-0.29% |
0.82% |
S&P
500®
Index
(reflects
no
deduction for fees,
expenses
or taxes) |
-18.11% |
9.42% |
10.01% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
November
2017 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
November
2017 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Return
Before Taxes |
-67.13% |
-12.84% |
1.80% |
Return
After Taxes on
Distributions |
-67.31% |
-13.57% |
1.35% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-39.60% |
-8.86% |
1.57% |
Real
Estate Select Sector
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-26.13% |
5.93% |
7.89% |
MSCI
US IMI Real Estate
25/50
Index (Commenced
Operations
9/1/16)
(reflects
no deduction for
fees,
expenses or taxes) |
-26.12% |
4.06% |
4.34% |
S&P
500®
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
12.56% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
July
2009 |
Portfolio
Manager |
Tony
Ng |
Since
September
2015 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Return
Before Taxes |
68.68% |
-36.19% |
-35.03% |
Return
After Taxes on
Distributions |
68.43% |
-36.32% |
-35.10% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
40.67% |
-20.39% |
-13.00% |
Real
Estate Select Sector
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-26.13% |
5.93% |
7.89% |
MSCI
US IMI Real Estate
25/50
Index (Commenced
Operations
9/1/16)
(reflects
no deduction for
fees,
expenses or taxes) |
-26.12% |
4.06% |
4.34% |
S&P
500®
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
12.56% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
July
2009 |
Portfolio
Manager |
Tony
Ng |
Since
September
2015 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception
8/19/2015 |
Return
Before Taxes |
-53.96% |
-30.17% |
-15.00% |
Return
After Taxes on
Distributions |
-54.16% |
-30.44% |
-15.22% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-31.89% |
-18.20% |
-9.68% |
S&P
Regional Banks Select
Industry
Index
(reflects
no
deduction for fees,
expenses
or taxes) |
-14.75% |
2.81% |
6.93% |
S&P
500®
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
10.61% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
August
2015 |
Portfolio
Manager |
Tony
Ng |
Since
September
2015 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Return
Before Taxes |
-80.85% |
-12.91% |
8.28% |
Return
After Taxes on
Distributions |
-80.88% |
-13.08% |
8.08% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-47.84% |
-9.10% |
6.79% |
S&P
Retail Select Industry
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-31.72% |
7.74% |
8.42% |
S&P
500®
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
12.56% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
July
2010 |
Portfolio
Manager |
Tony
Ng |
Since
September
2015 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Return
Before Taxes |
-85.60% |
1.59% |
36.92% |
Return
After Taxes on
Distributions |
-85.64% |
1.44% |
36.55% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-50.65% |
1.21% |
33.20% |
ICE
Semiconductor Index
(Commenced
Operations
4/13/21)
(reflects no
deduction
for fees,
expenses
or taxes) |
-34.77% |
N/A |
N/A |
S&P
500®
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
12.56% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
March
2010 |
Portfolio
Manager |
Tony
Ng |
Since
September
2015 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Return
Before Taxes |
15.44% |
-71.01% |
-67.83% |
Return
After Taxes on
Distributions |
15.35% |
-71.07% |
-67.83% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
9.14% |
-24.78% |
-13.37% |
ICE
Semiconductor Index
(Commenced
Operations
4/13/21)
(reflects no
deduction
for fees,
expenses
or taxes) |
-34.77% |
N/A |
N/A |
S&P
500®
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
12.56% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
March
2010 |
Portfolio
Manager |
Tony
Ng |
Since
September
2015 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Return
Before Taxes |
-74.29% |
15.00% |
33.93% |
Return
After Taxes on
Distributions |
-74.30% |
14.83% |
33.83% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-43.97% |
12.07% |
30.53% |
Technology
Select Sector
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-27.64% |
15.75% |
17.62% |
S&P
500®
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
12.56% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
December
2008 |
Portfolio
Manager |
Tony
Ng |
Since
September
2015 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Return
Before Taxes |
44.95% |
-58.68% |
-53.76% |
Return
After Taxes on
Distributions |
44.95% |
-58.76% |
-53.80% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
26.61% |
-24.30% |
-13.36% |
Technology
Select Sector
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-27.64% |
15.75% |
17.62% |
S&P
500®
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
12.56% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
December
2008 |
Portfolio
Manager |
Tony
Ng |
Since
September
2015 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception
5/3/2017 |
Return
Before Taxes |
-58.62% |
-8.42% |
-0.59% |
Return
After Taxes on
Distributions |
-58.62% |
-8.54% |
-1.35% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-34.70% |
-6.15% |
-0.66% |
S&P
Transportation Select
Industry
FMC Capped
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-21.44% |
4.71% |
7.20% |
Dow
Jones Transportation
Average
IndexTM
(reflects
no
deduction for fees,
expenses
or taxes) |
-17.56% |
6.27% |
8.51% |
S&P
500®
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
10.70% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
May
2017 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
May
2017 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception
5/3/2017 |
Return
Before Taxes |
-13.89% |
6.86% |
7.83% |
Return
After Taxes on
Distributions |
-14.25% |
6.06% |
7.10% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-8.19% |
5.13% |
5.97% |
Utilities
Select Sector Index
(reflects
no deduction for
fees,
expenses or taxes) |
1.57% |
9.59% |
9.34% |
S&P
500®
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
10.70% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
May
2017 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
May
2017 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Return
Before Taxes |
-43.49% |
-5.40% |
-1.69% |
Return
After Taxes on
Distributions |
-43.61% |
-6.18% |
-2.45% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-25.74% |
-3.98% |
-1.38% |
ICE
U.S. Treasury 7-10 Year
Bond
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-14.89% |
-0.13% |
0.69% |
S&P
500®
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
12.56% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
April
2009 |
Portfolio
Manager |
Tony
Ng |
Since
September
2015 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Return
Before Taxes |
59.41% |
-0.30% |
-4.93% |
Return
After Taxes on
Distributions |
59.35% |
-0.47% |
-5.01% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
35.17% |
-0.30% |
-3.57% |
ICE
U.S. Treasury 7-10 Year
Bond
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-14.89% |
-0.13% |
0.69% |
S&P
500®
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
12.56% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
April
2009 |
Portfolio
Manager |
Tony
Ng |
Since
September
2015 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Return
Before Taxes |
-72.80% |
-18.29% |
-7.64% |
Return
After Taxes on
Distributions |
-72.89% |
-18.60% |
-7.84% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-43.02% |
-12.22% |
-5.14% |
ICE
U.S. Treasury 20+ Year
Bond
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-31.03% |
-2.55% |
0.48% |
S&P
500®
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
12.56% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
April
2009 |
Portfolio
Manager |
Tony
Ng |
Since
September
2015 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Return
Before Taxes |
151.41% |
-4.46% |
-12.64% |
Return
After Taxes on
Distributions |
151.41% |
-4.63% |
-12.72% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
89.64% |
-3.39% |
-8.00% |
ICE
U.S. Treasury 20+ Year
Bond
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-31.03% |
-2.55% |
0.48% |
S&P
500®
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
12.56% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
April
2009 |
Portfolio
Manager |
Tony
Ng |
Since
September
2015 |
Portfolio
Manager |
Fund |
Underlying
Index |
Daily
Leveraged
Investment
Objective |
Direxion
Daily Mid Cap Bull 3X Shares
|
S&P
Midcap® 400
Index
|
300% |
Direxion
Daily S&P 500®
Bull 3X Shares |
S&P
500®
Index |
300% |
Direxion
Daily S&P 500®
Bear 3X Shares |
-300% | |
Direxion
Daily Small Cap Bull 3X Shares
|
Russell
2000®
Index |
300% |
Direxion
Daily Small Cap Bear 3X Shares
|
-300% | |
Direxion
Daily S&P 500®
High Beta Bull 3X Shares |
S&P
500® High Beta
Index |
300% |
Direxion
Daily S&P 500®
High Beta Bear 3X Shares |
-300% | |
Direxion
Daily FTSE China Bull 3X Shares
|
FTSE China
50 Index
|
300% |
Direxion
Daily FTSE China Bear 3X Shares
|
-300% | |
Direxion
Daily MSCI Emerging Markets Bull 3X Shares
|
MSCI
Emerging
Markets
IndexSM
|
300% |
Direxion
Daily MSCI Emerging Markets Bear 3X Shares
|
-300% | |
Direxion
Daily FTSE Europe Bull 3X Shares
|
FTSE
Developed Europe All Cap Index |
300% |
Direxion
Daily MSCI Mexico Bull 3X Shares |
MSCI Mexico
IMI 25/50 Index |
300% |
Direxion
Daily MSCI South Korea Bull 3X Shares
|
MSCI Korea
25/50 Index |
300% |
Direxion
Daily Aerospace & Defense Bull 3X Shares |
Dow Jones
U.S. Select
Aerospace
& Defense Index |
300% |
Direxion
Daily S&P Biotech Bull 3X Shares |
S&P
Biotechnology
Select
Industry Index |
300% |
Direxion
Daily S&P Biotech Bear 3X Shares |
-300% | |
Direxion
Daily Consumer Discretionary Bull 3X Shares |
Consumer
Discretionary
Select
Sector Index |
300% |
Direxion
Daily Financial Bull 3X Shares
|
Financial
Select Sector Index |
300% |
Direxion
Daily Financial Bear 3X Shares
|
-300% | |
Direxion
Daily Healthcare Bull 3X Shares
|
Health Care
Select
Sector
Index |
300% |
Fund |
Underlying
Index |
Daily
Leveraged
Investment
Objective |
Direxion
Daily Homebuilders & Supplies Bull 3X Shares |
Dow Jones
U.S.
Select Home
Construction
Index |
300% |
Direxion
Daily Industrials Bull 3X Shares |
Industrials
Select Sector Index |
300% |
Direxion
Daily Dow Jones Internet Bull 3X Shares |
Dow Jones
Internet Composite Index |
300% |
Direxion
Daily Dow Jones Internet Bear 3X Shares |
-300% | |
Direxion
Daily Pharmaceutical & Medical Bull 3X Shares |
S&P
Pharmaceuticals Select Industry Index |
300% |
Direxion
Daily Real Estate Bull 3X Shares
|
Real Estate
Select Sector Index |
300% |
Direxion
Daily Real Estate Bear 3X Shares
|
-300% | |
Direxion
Daily Regional Banks Bull 3X Shares
|
S&P
Regional Banks
Select
Industry Index |
300% |
Direxion
Daily Retail Bull 3X Shares |
S&P
Retail Select Industry Index |
300% |
Direxion
Daily Semiconductor Bull 3X Shares |
ICE
Semiconductor Index |
300% |
Direxion
Daily Semiconductor Bear 3X Shares |
-300% | |
Direxion
Daily Technology Bull 3X Shares
|
Technology
Select Sector Index
|
300% |
Direxion
Daily Technology Bear 3X Shares
|
-300% | |
Direxion
Daily Transportation Bull 3X Shares |
S&P
Transportation Select Industry
FMC Capped
Index |
300% |
Direxion
Daily Utilities Bull 3X Shares |
Utilities
Select Sector Index |
300% |
Direxion
Daily 7-10 Year Treasury Bull 3X Shares |
ICE U.S.
Treasury 7-10 Year Bond Index |
300% |
Direxion
Daily 7-10 Year Treasury Bear 3X Shares |
-300% | |
Direxion
Daily 20+ Year Treasury Bull 3X Shares |
ICE U.S.
Treasury 20+ Year Bond Index |
300% |
Direxion
Daily 20+ Year Treasury Bear 3X Shares |
-300% |
Day |
Index
Value |
Index
Performance |
Value of
Fund A
Investment |
|
$100.00 |
|
$100.00 |
1 |
$105.00 |
5.00% |
$105.00 |
2 |
$100.00 |
-4.76% |
$100.00 |
Day |
Index
Performance |
300%
of
Index
Performance |
Value of
Fund B
Investment |
|
|
|
$100.00 |
1 |
5.00% |
15.0% |
$115.00 |
2 |
-4.76% |
-14.28% |
$98.57 |
Volatility
Range |
Bull
Fund
Loss |
Bear
Fund
Loss |
10% |
-3% |
-6% |
20% |
-11% |
-21% |
30% |
-24% |
-42% |
40% |
-38% |
-62% |
50% |
-53% |
-78% |
60% |
-67% |
-89% |
70% |
-78% |
-95% |
80% |
-87% |
-98% |
90% |
-92% |
-99% |
100% |
-96% |
-99% |
Index |
5-Year
Historical
Volatility
Rate |
Consumer
Discretionary Select Sector Index |
25.37% |
Dow
Jones Internet Composite Index |
30.22% |
Dow
Jones U.S. Select Aerospace & Defense Index |
28.05% |
Dow
Jones U.S. Select Home Construction Index |
34.94% |
Financials
Select Sector Index |
27.15% |
FTSE
China 50 Index |
28.13% |
FTSE
Developed Europe All Cap Index |
19.85% |
Health
Care Select Sector Index |
19.67% |
ICE
Semiconductor Index
(Commenced
Operations 4/13/2021) |
N/A |
ICE
U.S. Treasury 20+ Year Bond Index |
15.71% |
ICE
U.S. Treasury 7-10 Year Bond Index |
6.66% |
Industrials
Select Sector Index |
24.09% |
MSCI
Emerging Markets Index |
17.57% |
MSCI
Korea 25/50 Index |
24.91% |
MSCI
Mexico IMI 25/50 Index |
24.57% |
Real
Estate Select Sector Index |
24.25% |
Russell
2000®
Index |
27.07% |
S&P
500®
High Beta Index |
33.82% |
S&P
500®
Index |
21.86% |
S&P
Biotechnology Select Industry Index |
37.08% |
S&P
MidCap 400®
Index |
24.89% |
S&P
Pharmaceuticals Select Industry Index |
24.49% |
S&P
Regional Banks Select Industry Index |
35.47% |
S&P
Retail Select Industry Index |
31.89% |
S&P
Transportation Select Industry FMC Capped Index |
25.99% |
Technology
Select Sector Index |
28.23% |
Utilities
Select Sector Index |
22.70% |
Index
Move |
Resulting
Exposure
for Bull
Fund |
-5% |
335% |
-4% |
327% |
-3% |
320% |
-2% |
313% |
-1% |
306% |
0% |
300% |
1% |
294% |
2% |
289% |
3% |
283% |
4% |
279% |
5% |
274% |
Index
Move |
Resulting
Exposure
for Bear
Fund |
-5% |
-248% |
-4% |
-257% |
-3% |
-267% |
-2% |
-277% |
-1% |
-288% |
0% |
-300% |
1% |
-312% |
2% |
-326% |
3% |
-340% |
4% |
-355% |
5% |
-371% |
Index |
Bull
Fund |
Bear
Fund | |||||||
|
Value |
Daily
Performance |
Cumulative
Performance |
NAV |
Daily
Performance |
Cumulative
Performance |
NAV |
Daily
Performance |
Cumulative
Performance |
|
100 |
|
|
$100.00 |
|
|
$100.00 |
|
|
Day
1 |
105 |
5.00% |
5.00% |
$115.00 |
15.00% |
15.00% |
$85.00 |
-15.00% |
-15.00% |
Day
2 |
110 |
4.76% |
10.00% |
$131.43 |
14.29% |
31.43% |
$72.86 |
-14.29% |
-27.14% |
Day
3 |
100 |
-9.09% |
0.00% |
$95.58 |
-27.27% |
-4.42% |
$92.73 |
27.27% |
-7.27% |
Day
4 |
90 |
-10.00% |
-10.00% |
$66.91 |
-30.00% |
-33.09% |
$120.55 |
30.00% |
20.55% |
Day
5 |
85 |
-5.56% |
-15.00% |
$55.76 |
-16.67% |
-44.24% |
$140.64 |
16.67% |
40.64% |
Day
6 |
100 |
17.65% |
0.00% |
$85.28 |
52.94% |
-14.72% |
$66.18 |
-52.94% |
-33.82% |
Day
7 |
95 |
-5.00% |
-5.00% |
$72.48 |
-15.00% |
-27.52% |
$76.11 |
15.00% |
-23.89% |
Day
8 |
100 |
5.26% |
0.00% |
$83.93 |
15.79% |
-16.07% |
$64.09 |
-15.79% |
-35.91% |
Day
9 |
105 |
5.00% |
5.00% |
$96.52 |
15.00% |
-3.48% |
$54.48 |
-15.00% |
-45.52% |
Day
10 |
100 |
-4.76% |
0.00% |
$82.73 |
-14.29% |
-17.27% |
$62.26 |
14.29% |
-37.74% |
Index |
Bull
Fund |
Bear
Fund | |||||||
|
Value |
Daily
Performance |
Cumulative
Performance |
NAV |
Daily
Performance |
Cumulative
Performance |
NAV |
Daily
Performance |
Cumulative
Performance |
|
100 |
|
|
$100.00 |
|
|
$100.00 |
|
|
Day
1 |
102 |
2.00% |
2.00% |
$106.00 |
6.00% |
6.00% |
$94.00 |
-6.00% |
-6.00% |
Day
2 |
104 |
1.96% |
4.00% |
$112.24 |
5.88% |
12.24% |
$88.47 |
-5.88% |
-11.53% |
Day
3 |
106 |
1.92% |
6.00% |
$118.71 |
5.77% |
18.71% |
$83.37 |
-5.77% |
-16.63% |
Day
4 |
108 |
1.89% |
8.00% |
$125.43 |
5.66% |
25.43% |
$78.65 |
-5.66% |
-21.35% |
Day
5 |
110 |
1.85% |
10.00% |
$132.40 |
5.56% |
32.40% |
$74.28 |
-5.56% |
-25.72% |
Day
6 |
112 |
1.82% |
12.00% |
$139.62 |
5.45% |
39.62% |
$70.23 |
-5.45% |
-29.77% |
Day
7 |
114 |
1.79% |
14.00% |
$147.10 |
5.36% |
47.10% |
$66.46 |
-5.36% |
-33.54% |
Day
8 |
116 |
1.75% |
16.00% |
$154.84 |
5.26% |
54.84% |
$62.97 |
-5.26% |
-37.03% |
Day
9 |
118 |
1.72% |
18.00% |
$162.85 |
5.17% |
62.85% |
$59.71 |
-5.17% |
-40.29% |
Day
10 |
120 |
1.69% |
20.00% |
$171.13 |
5.08% |
71.13% |
$56.67 |
-5.08% |
-43.33% |
Index |
Bull
Fund |
Bear
Fund | |||||||
|
Value |
Daily
Performance |
Cumulative
Performance |
NAV |
Daily
Performance |
Cumulative
Performance |
NAV |
Daily
Performance |
Cumulative
Performance |
|
100 |
|
|
$100.00 |
|
|
$100.00 |
|
|
Day
1 |
98 |
-2.00% |
-2.00% |
$94.00 |
-6.00% |
-6.00% |
$106.00 |
6.00% |
6.00% |
Day
2 |
96 |
-2.04% |
-4.00% |
$88.24 |
-6.12% |
-11.76% |
$112.49 |
6.12% |
12.49% |
Day
3 |
94 |
-2.08% |
-6.00% |
$82.73 |
-6.25% |
-11.76% |
$119.52 |
6.25% |
19.52% |
Day
4 |
92 |
-2.13% |
-8.00% |
$77.45 |
-6.38% |
-22.55% |
$127.15 |
6.38% |
27.15% |
Day
5 |
90 |
-2.17% |
-10.00% |
$72.40 |
-6.52% |
-27.60% |
$135.44 |
6.52% |
35.44% |
Day
6 |
88 |
-2.22% |
-12.00% |
$67.57 |
-6.67% |
-32.43% |
$144.47 |
6.67% |
44.47% |
Day
7 |
86 |
-2.27% |
-14.00% |
$62.96 |
-6.82% |
-37.04% |
$154.32 |
6.82% |
54.32% |
Day
8 |
84 |
-2.33% |
-16.00% |
$58.57 |
-6.98% |
-41.43% |
$165.09 |
6.98% |
65.09% |
Day
9 |
82 |
-2.38% |
-18.00% |
$54.39 |
-7.14% |
-45.61% |
$176.88 |
7.14% |
76.88% |
Day
10 |
80 |
-2.44% |
-20.00% |
$50.41 |
-7.32% |
-49.59% |
$189.82 |
7.32% |
89.82% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direxion
Daily Mid Cap Bull 3X Shares |
Direxion
Daily S&P 500® Bull
3X Shares |
Direxion
Daily S&P 500®
Bear
3X Shares |
Direxion
Daily Small Cap Bull 3X Shares |
Direxion
Daily Small Cap Bear 3X Shares |
Direxion
Daily S&P 500® High
Beta Bull 3X Shares |
Direxion
Daily S&P 500® High
Beta Bear 3X Shares |
Direxion
Daily FTSE China Bull 3X Shares |
Direxion
Daily FTSE China Bear 3X Shares |
Direxion
Daily MSCI Emerging Markets Bull 3X Shares |
Direxion
Daily MSCI Emerging Markets Bear 3X Shares |
Direxion
Daily FTSE Europe Bull 3X Shares |
Effects
of Compounding and Market Volatility Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Leverage
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Derivatives
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Counterparty
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Rebalancing
Risk |
|
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Shorting
Risk |
|
|
X |
|
X |
|
X |
|
X |
|
X |
|
Cash
Transaction Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Intra-Day
Investment Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Daily
Index Correlation Risk |
X |
X |
|
X |
|
X |
|
X |
|
X |
|
X |
Daily
Inverse Index Correlation Risk |
|
|
X |
|
X |
|
X |
|
X |
|
X |
|
Other
Investment Companies (including ETFs) Risk |
X |
X |
X
|
X |
X
|
X |
|
X |
|
X |
|
X |
Passive
Investment Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Market
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Aerospace
and Defense Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Banking
Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Biotechnology
Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Chinese
Securities Risk |
|
|
|
|
|
|
|
X |
X |
X |
X |
|
Communication
Services Sector Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Consumer
Discretionary Sector Risk |
|
|
|
|
|
X |
X |
X |
X |
|
|
|
Consumer
Staples Sector Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Credit
Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Debt
Instrument Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Emerging
Markets Risk |
|
|
|
|
|
|
|
X |
X |
X |
X |
|
European
Economic Risk |
|
|
|
|
|
|
|
|
|
|
|
X |
Financials
Sector Risk |
X |
|
|
X |
X |
|
|
X |
X |
X |
X |
|
Healthcare
Sector Risk |
|
X |
X |
X |
X |
|
|
|
|
|
|
X |
High
Beta Investing Risk |
|
|
|
|
|
X |
X |
|
|
|
|
|
Homebuilding
Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Hong
Kong Securities Risk |
|
|
|
|
|
|
|
X |
X |
|
|
|
Industrials
Sector Risk |
X |
|
|
X |
X |
|
|
|
|
|
|
X |
Information
Technology Sector Risk |
|
X |
X |
|
|
X |
X |
|
|
X |
X |
|
Interest
Rate Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Internet
Company Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Mexican
Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Pharmaceutical
Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direxion
Daily Mid Cap Bull 3X Shares |
Direxion
Daily S&P 500® Bull
3X Shares |
Direxion
Daily S&P 500® Bear
3X Shares |
Direxion
Daily Small Cap Bull 3X Shares |
Direxion
Daily Small Cap Bear 3X Shares |
Direxion
Daily S&P 500® High
Beta Bull 3X Shares |
Direxion
Daily S&P 500® High
Beta Bear 3X Shares |
Direxion
Daily FTSE China Bull 3X Shares |
Direxion
Daily FTSE China Bear 3X Shares |
Direxion
Daily MSCI Emerging Markets Bull 3X Shares |
Direxion
Daily MSCI Emerging Markets Bear 3X Shares |
Direxion
Daily FTSE Europe Bull 3X Shares |
Real
Estate Sector Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Retail
Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Semiconductor
Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
South
Korean Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Technology
Sector Risk |
|
|
|
|
|
|
|
X |
X |
|
|
|
Transportation
Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
U.S.
Government Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Utilities
Sector Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Micro-Capitalization
Company Risk |
|
|
|
X |
X |
|
|
|
|
X |
X |
X |
Small-
and/or Mid-Capitalization Company Risk |
X |
|
|
X |
X |
|
|
X |
X |
X |
X |
X |
Mid-Capitalization
Company Risk |
|
X |
X |
|
|
X |
X |
|
|
|
|
|
Large-Capitalization
Company Risk |
X |
X |
X |
|
|
X |
X |
X |
X |
X |
X |
X |
Currency
Exchange Rate Risk |
|
|
|
|
|
|
|
X |
X |
X |
X |
X |
Depositary
Receipt Risk |
|
|
|
|
|
|
|
X |
|
X |
|
X |
Foreign
Securities Risk |
|
|
|
|
|
|
|
X |
X |
X |
X |
X |
Geographic
Concentration Risk |
|
|
|
|
|
|
|
X |
X |
|
|
X |
International
Closed-Market Trading Risk |
|
|
|
|
|
|
|
X |
X |
X |
X |
X |
Index
Strategy Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Liquidity
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Early
Close/Trading Halt Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Equity
Securities Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
High
Portfolio Turnover Risk |
|
X |
|
X |
|
X |
|
X |
|
X |
|
|
Tax
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Non-Diversification
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Securities
Lending Risk |
X |
X |
|
X |
|
X |
|
X |
|
X |
|
X |
Special
Risks of Exchange-Traded Funds |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direxion
Daily MSCI Mexico Bull 3X Shares |
Direxion
Daily MSCI South Korea Bull 3X Shares |
Direxion
Daily Aerospace & Defense Bull 3X Shares |
Direxion
Daily S&P Biotech Bull 3X Shares |
Direxion
Daily S&P Biotech Bear 3X Shares |
Direxion
Daily Consumer Discretionary Bull 3X Shares |
Direxion
Daily Financial Bull 3X Shares |
Direxion
Daily Financial Bear 3X Shares |
Direxion
Daily Healthcare Bull 3X Shares |
Direxion
Daily Homebuilders & Supplies Bull 3X Shares |
Direxion
Daily Industrials Bull 3X Shares |
Direxion
Daily Dow Jones Internet Bull 3X Shares |
Direxion
Daily Dow Jones Internet Bear 3X Shares |
Effects
of Compounding and Market Volatility Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Leverage
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Derivatives
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Counterparty
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Rebalancing
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Shorting
Risk |
|
|
|
|
X |
|
|
X |
|
|
|
|
X |
Cash
Transaction Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Intra-Day
Investment Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Daily
Index Correlation Risk |
X |
X |
X |
X |
|
X |
X |
|
X |
X |
X |
X |
|
Daily
Inverse Index Correlation Risk |
|
|
|
|
X |
|
|
X |
|
|
|
|
X |
Other
Investment Companies (including ETFs) Risk |
X |
X |
X |
X |
|
X |
X |
|
X |
X |
X |
X |
|
Passive
Investment Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Market
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Aerospace
and Defense Industry Risk |
|
|
X |
|
|
|
|
|
|
|
|
|
|
Banking
Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
Biotechnology
Industry Risk |
|
|
|
X |
X |
|
|
|
|
|
|
|
|
Chinese
Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
Communication
Services Sector Risk |
X |
|
|
|
|
|
|
|
|
|
|
|
|
Consumer
Discretionary Sector Risk |
|
|
|
|
|
X |
|
|
|
X |
|
|
|
Consumer
Staples Sector Risk |
X |
|
|
|
|
|
|
|
|
|
|
|
|
Credit
Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt
Instrument Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
Emerging
Markets Risk |
X |
X |
|
|
|
|
|
|
|
|
|
|
|
European
Economic Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
Financials
Sector Risk |
X |
|
|
|
|
|
X |
X |
|
|
|
|
|
Healthcare
Sector Risk |
|
|
|
X |
X |
|
|
|
X |
|
|
|
|
High
Beta Investing Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
Homebuilding
Industry Risk |
|
|
|
|
|
|
|
|
|
X |
|
|
|
Hong
Kong Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
Industrials
Sector Risk |
|
|
X |
|
|
|
|
|
|
X |
X |
|
|
Information
Technology Sector Risk |
|
X |
|
|
|
|
|
|
|
|
|
X |
X |
Interest
Rate Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
Internet
Company Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
X |
X |
Mexican
Securities Risk |
X |
|
|
|
|
|
|
|
|
|
|
|
|
Pharmaceutical
Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
Real
Estate Sector Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail
Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
Semiconductor
Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
South
Korean Securities Risk |
|
X |
|
|
|
|
|
|
|
|
|
|
|
Technology
Sector Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
Transportation
Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S.
Government Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direxion
Daily MSCI Mexico Bull 3X Shares |
Direxion
Daily MSCI South Korea Bull 3X Shares |
Direxion
Daily Aerospace & Defense Bull 3X Shares |
Direxion
Daily S&P Biotech Bull 3X Shares |
Direxion
Daily S&P Biotech Bear 3X Shares |
Direxion
Daily Consumer Discretionary Bull 3X Shares |
Direxion
Daily Financial Bull 3X Shares |
Direxion
Daily Financial Bear 3X Shares |
Direxion
Daily Healthcare Bull 3X Shares |
Direxion
Daily Homebuilders & Supplies Bull 3X Shares |
Direxion
Daily Industrials Bull 3X Shares |
Direxion
Daily Dow Jones Internet Bull 3X Shares |
Direxion
Daily Dow Jones Internet Bear 3X Shares |
Utilities
Sector Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
Micro-Capitalization
Company Risk |
|
|
|
X |
X |
|
|
|
|
|
|
|
|
Small-
and/or Mid-Capitalization Company Risk |
X |
X |
X |
X |
X |
|
|
|
|
X |
|
|
|
Mid-Capitalization
Company Risk |
|
|
|
|
|
X |
X |
X |
X |
|
X |
X |
X |
Large-Capitalization
Company Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Currency
Exchange Rate Risk |
X |
X |
|
|
|
|
|
|
|
|
|
|
|
Depositary
Receipt Risk |
X |
X |
|
|
|
|
|
|
|
|
|
|
|
Foreign
Securities Risk |
X |
X |
|
|
|
|
|
|
|
|
|
|
|
Geographic
Concentration Risk |
X |
X |
|
|
|
|
|
|
|
|
|
|
|
International
Closed-Market Trading Risk |
X |
X |
|
|
|
|
|
|
|
|
|
|
|
Index
Strategy Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Liquidity
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Early
Close/Trading Halt Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Equity
Securities Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
High
Portfolio Turnover Risk |
X |
|
|
X |
|
X |
X |
|
|
X |
|
|
|
Tax
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Non-Diversification
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Securities
Lending Risk |
X |
X |
X |
X |
|
X |
X |
|
X |
X |
X |
X |
|
Special
Risks of Exchange-Traded Funds |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direxion
Daily Pharmaceutical & Medical Bull 3X Shares |
Direxion
Daily Real Estate Bull 3X Shares |
Direxion
Daily Real Estate Bear 3X Shares |
Direxion
Daily Regional Banks Bull 3X Shares |
Direxion
Daily Retail Bull 3X Shares |
Direxion
Daily Semiconductor Bull 3X Shares |
Direxion
Daily Semiconductor Bear 3X Shares |
Direxion
Daily Technology Bull 3X Shares |
Direxion
Daily Technology Bear 3X Shares |
Direxion
Daily Transportation Bull 3X Shares |
Direxion
Daily Utilities Bull 3X Shares |
Direxion
Daily 20+ Year Treasury Bull 3X Shares |
Direxion
Daily 20+ Year Treasury Bear 3X Shares |
Direxion
Daily 7-10 Year Treasury Bull 3X Shares |
Direxion
Daily 7-10 Year Treasury Bear 3X Shares |
Effects
of Compounding and Market Volatility Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Leverage
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Derivatives
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Counterparty
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Rebalancing
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direxion
Daily Pharmaceutical & Medical Bull 3X Shares |
Direxion
Daily Real Estate Bull 3X Shares |
Direxion
Daily Real Estate Bear 3X Shares |
Direxion
Daily Regional Banks Bull 3X Shares |
Direxion
Daily Retail Bull 3X Shares |
Direxion
Daily Semiconductor Bull 3X Shares |
Direxion
Daily Semiconductor Bear 3X Shares |
Direxion
Daily Technology Bull 3X Shares |
Direxion
Daily Technology Bear 3X Shares |
Direxion
Daily Transportation Bull 3X Shares |
Direxion
Daily Utilities Bull 3X Shares |
Direxion
Daily 20+ Year Treasury Bull 3X Shares |
Direxion
Daily 20+ Year Treasury Bear 3X Shares |
Direxion
Daily 7-10 Year Treasury Bull 3X Shares |
Direxion
Daily 7-10 Year Treasury Bear 3X Shares |
Shorting
Risk |
|
|
X |
|
|
|
X |
|
X |
|
|
|
X |
|
X |
Cash
Transaction Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Intra-Day
Investment Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Daily
Index Correlation Risk |
X |
X |
|
X |
X |
X |
|
X |
|
X |
X |
X |
|
X |
|
Daily
Inverse Index Correlation Risk |
|
|
X |
|
|
|
X |
|
X |
|
|
|
X |
|
X |
Other
Investment Companies (including ETFs) Risk |
X |
X |
|
X |
X |
X |
|
X |
|
X |
X |
X |
X |
X |
X |
Passive
Investment Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Market
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Aerospace
and Defense Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Banking
Industry Risk |
|
|
|
X |
|
|
|
|
|
|
|
|
|
|
|
Biotechnology
Industry Risk |
X |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chinese
Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Communication
Services Sector Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consumer
Discretionary Sector Risk |
|
|
|
|
X |
|
|
|
|
|
|
|
|
|
|
Consumer
Staples Sector Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Credit
Risk |
|
|
|
|
|
|
|
|
|
|
|
X |
X |
X |
X |
Debt
Instrument Risk |
|
|
|
|
|
|
|
|
|
|
|
X |
X |
X |
X |
Emerging
Markets Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
European
Economic Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financials
Sector Risk |
|
|
|
X |
|
|
|
|
|
|
|
|
|
|
|
Healthcare
Sector Risk |
X |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High
Beta Investing Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Homebuilding
Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hong
Kong Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Industrials
Sector Risk |
|
|
|
|
|
|
|
|
|
X |
|
|
|
|
|
Information
Technology Sector Risk |
|
|
|
|
|
X |
X |
X |
X |
|
|
|
|
|
|
Interest
Rate Risk |
|
|
|
|
|
|
|
|
|
|
|
X |
X |
X |
X |
Internet
Company Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mexican
Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pharmaceutical
Industry Risk |
X |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Real
Estate Sector Risk |
|
X |
X |
|
|
|
|
|
|
|
|
|
|
|
|
Retail
Industry Risk |
|
|
|
|
X |
|
|
|
|
|
|
|
|
|
|
Semiconductor
Industry Risk |
|
|
|
|
|
X |
X |
|
|
|
|
|
|
|
|
South
Korean Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Technology
Sector Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Transportation
Industry Risk |
|
|
|
|
|
|
|
|
|
X |
|
|
|
|
|
U.S.
Government Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
X |
X |
X |
X |
Utilities
Sector Risk |
|
|
|
|
|
|
|
|
|
|
X |
|
|
|
|
Micro-Capitalization
Company Risk |
|
|
|
|
X |
|
|
|
|
|
|
|
|
|
|
Small-
and/or Mid-Capitalization Company Risk |
X |
|
|
X |
X |
|
|
|
|
|
|
|
|
|
|
Mid-Capitalization
Company Risk |
|
X |
X |
|
|
X |
X |
X |
X |
X |
X |
|
|
|
|
Large-Capitalization
Company Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direxion
Daily Pharmaceutical & Medical Bull 3X Shares |
Direxion
Daily Real Estate Bull 3X Shares |
Direxion
Daily Real Estate Bear 3X Shares |
Direxion
Daily Regional Banks Bull 3X Shares |
Direxion
Daily Retail Bull 3X Shares |
Direxion
Daily Semiconductor Bull 3X Shares |
Direxion
Daily Semiconductor Bear 3X Shares |
Direxion
Daily Technology Bull 3X Shares |
Direxion
Daily Technology Bear 3X Shares |
Direxion
Daily Transportation Bull 3X Shares |
Direxion
Daily Utilities Bull 3X Shares |
Direxion
Daily 20+ Year Treasury Bull 3X Shares |
Direxion
Daily 20+ Year Treasury Bear 3X Shares |
Direxion
Daily 7-10 Year Treasury Bull 3X Shares |
Direxion
Daily 7-10 Year Treasury Bear 3X Shares |
Currency
Exchange Rate Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Depositary
Receipt Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign
Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Geographic
Concentration Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
International
Closed-Market Trading Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Index
Strategy Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Liquidity
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Early
Close/Trading Halt Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Equity
Securities Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
|
|
|
|
High
Portfolio Turnover Risk |
X |
|
|
X |
|
X |
|
X |
|
|
|
|
|
|
|
Tax
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Non-Diversification
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Securities
Lending Risk |
X |
X |
|
X |
X |
X |
|
X |
|
X |
X |
X |
|
X |
|
Special
Risks of Exchange-Traded Funds |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
One
Year
Index |
300%
One
Year
Index |
Volatility
Rate | ||||
Return |
Return |
10% |
25% |
50% |
75% |
100% |
-60% |
-180% |
-93.8% |
-94.7% |
-97.0% |
-98.8% |
-99.7% |
-50% |
-150% |
-87.9% |
-89.6% |
-94.1% |
-97.7% |
-99.4% |
-40% |
-120% |
-79.0% |
-82.1% |
-89.8% |
-96.0% |
-98.9% |
-30% |
-90% |
-66.7% |
-71.6% |
-83.8% |
-93.7% |
-98.3% |
-20% |
-60% |
-50.3% |
-57.6% |
-75.8% |
-90.5% |
-97.5% |
-10% |
-30% |
-29.3% |
-39.6% |
-65.6% |
-86.5% |
-96.4% |
0% |
0% |
-3.0% |
-17.1% |
-52.8% |
-81.5% |
-95.0% |
10% |
30% |
29.2% |
10.3% |
-37.1% |
-75.4% |
-93.4% |
20% |
60% |
67.7% |
43.3% |
-18.4% |
-68.0% |
-91.4% |
30% |
90% |
113.2% |
82.1% |
3.8% |
-59.4% |
-89.1% |
40% |
120% |
166.3% |
127.5% |
29.6% |
-49.2% |
-86.3% |
50% |
150% |
227.5% |
179.8% |
59.4% |
-37.6% |
-83.2% |
60% |
180% |
297.5% |
239.6% |
93.5% |
-24.2% |
-79.6% |
One
Year
Index |
-300%
One
Year
Index |
Volatility
Rate | ||||
Return |
Return |
10% |
25% |
50% |
75% |
100% |
-60% |
180% |
1371.5% |
973.9% |
248.6% |
-46.5% |
-96.1% |
-50% |
150% |
653.4% |
449.8% |
78.5% |
-72.6% |
-98.0% |
-40% |
120% |
336.0% |
218.2% |
3.3% |
-84.2% |
-98.9% |
-30% |
90% |
174.6% |
100.4% |
-34.9% |
-90.0% |
-99.3% |
-20% |
60% |
83.9% |
34.2% |
-56.4% |
-93.3% |
-99.5% |
-10% |
30% |
29.2% |
-5.7% |
-69.4% |
-95.3% |
-99.7% |
0% |
0% |
-5.8% |
-31.3% |
-77.7% |
-96.6% |
-99.8% |
10% |
-30% |
-29.2% |
-48.4% |
-83.2% |
-97.4% |
-99.8% |
20% |
-60% |
-45.5% |
-60.2% |
-87.1% |
-98.0% |
-99.9% |
30% |
-90% |
-57.1% |
-68.7% |
-89.8% |
-98.4% |
-99.9% |
40% |
-120% |
-65.7% |
-75.0% |
-91.9% |
-98.8% |
-99.9% |
50% |
-150% |
-72.1% |
-79.6% |
-93.4% |
-99.0% |
-99.9% |
60% |
-180% |
-77.0% |
-83.2% |
-94.6% |
-99.2% |
-99.9% |
Fund |
Symbol |
Direxion
Daily Mid Cap Bull 3X Shares |
MIDU |
Direxion
Daily S&P 500®
Bull 3X Shares |
SPXL |
Direxion
Daily S&P 500®
Bear 3X Shares |
SPXS |
Direxion
Daily S&P 500®
High Beta Bull 3X Shares |
HIBL |
Direxion
Daily S&P 500®
High Beta Bear 3X Shares |
HIBS |
Direxion
Daily Small Cap Bull 3X Shares |
TNA |
Direxion
Daily Small Cap Bear 3X Shares |
TZA |
Direxion
Daily FTSE China Bull 3X Shares |
YINN |
Direxion
Daily FTSE China Bear 3X Shares |
YANG |
Direxion
Daily MSCI Emerging Markets Bull 3X Shares |
EDC |
Direxion
Daily MSCI Emerging Markets Bear 3X Shares |
EDZ |
Direxion
Daily FTSE Europe Bull 3X Shares |
EURL |
Direxion
Daily MSCI Mexico Bull 3X Shares |
MEXX |
Direxion
Daily MSCI South Korea Bull 3X Shares |
KORU |
Direxion
Daily Aerospace & Defense Bull 3X Shares |
DFEN |
Fund |
Symbol |
Direxion
Daily S&P Biotech Bull 3X Shares |
LABU |
Direxion
Daily S&P Biotech Bear 3X Shares |
LABD |
Direxion
Daily Consumer Discretionary Bull 3X Shares |
WANT |
Direxion
Daily Financial Bull 3X Shares |
FAS |
Direxion
Daily Financial Bear 3X Shares |
FAZ |
Direxion
Daily Healthcare Bull 3X Shares |
CURE |
Direxion
Daily Homebuilders & Supplies Bull 3X Shares |
NAIL |
Direxion
Daily Industrials Bull 3X Shares |
DUSL |
Direxion
Daily Dow Jones Internet Bull 3X Shares |
WEBL |
Direxion
Daily Dow Jones Internet Bear 3X Shares |
WEBS |
Direxion
Daily Pharmaceutical & Medical Bull 3X Shares |
PILL |
Direxion
Daily Real Estate Bull 3X Shares |
DRN |
Direxion
Daily Real Estate Bear 3X Shares |
DRV |
Direxion
Daily Regional Banks Bull 3X Shares |
DPST |
Direxion
Daily Retail Bull 3X Shares |
RETL |
Direxion
Daily Semiconductor Bull 3X Shares |
SOXL |
Direxion
Daily Semiconductor Bear 3X Shares |
SOXS |
Direxion
Daily Technology Bull 3X Shares |
TECL |
Direxion
Daily Technology Bear 3X Shares |
TECS |
Direxion
Daily Transportation Bull 3X Shares |
TPOR |
Direxion
Daily Utilities Bull 3X Shares |
UTSL |
Direxion
Daily 7-10 Year Treasury Bull 3X Shares |
TYD |
Direxion
Daily 7-10 Year Treasury Bear 3X Shares |
TYO |
Direxion
Daily 20+ Year Treasury Bull 3X Shares |
TMF |
Direxion
Daily 20+ Year Treasury Bear 3X Shares |
TMV |
Fund |
Percentage |
Direxion
Daily Mid Cap Bull 3X Shares |
0.74% |
Direxion
Daily S&P 500®
Bull 3X Shares |
0.71% |
Direxion
Daily S&P 500®
Bear 3X Shares |
0.75% |
Direxion
Daily Small Cap Bull 3X Shares |
0.75% |
Direxion
Daily Small Cap Bear 3X Shares |
0.75% |
Direxion
Daily FTSE China Bull 3X Shares |
0.74% |
Direxion
Daily FTSE China Bear 3X Shares |
0.74% |
Direxion
Daily FTSE Europe Bull 3X Shares |
0.73% |
Direxion
Daily MSCI Emerging Markets Bull 3X Shares |
0.73% |
Direxion
Daily MSCI Emerging Markets Bear 3X Shares |
0.62% |
Direxion
Daily MSCI Mexico Bull 3X Shares |
0.64% |
Direxion
Daily MSCI South Korea Bull 3X Shares |
0.70% |
Direxion
Daily Aerospace & Defense Bull 3X Shares |
0.75% |
Direxion
Daily Consumer Discretionary Bull 3X Shares |
0.69% |
Direxion
Daily Dow Jones Internet Bull 3X Shares |
0.73% |
Direxion
Daily Dow Jones Internet Bear 3X Shares |
0.69% |
Direxion
Daily Financial Bull 3X Shares |
0.72% |
Direxion
Daily Financial Bear 3X Shares |
0.75% |
Direxion
Daily Healthcare Bull 3X Shares |
0.75% |
Direxion
Daily Homebuilders & Supplies Bull 3X Shares |
0.75% |
Direxion
Daily Industrials Bull 3X Shares |
0.69% |
Direxion
Daily Pharmaceutical & Medical Bull 3X Shares |
0.62% |
Direxion
Daily Real Estate Bull 3X Shares |
0.72% |
Direxion
Daily Real Estate Bear 3X Shares |
0.68% |
Direxion
Daily Regional Banks Bull 3X Shares |
0.75% |
Direxion
Daily Retail Bull 3X Shares |
0.74% |
Direxion
Daily S&P 500®
High Beta Bull 3X Shares |
0.74% |
Direxion
Daily S&P 500®
High Beta Bear 3X Shares |
0.72% |
Direxion
Daily S&P Biotech Bull 3X Shares |
0.74% |
Direxion
Daily S&P Biotech Bear 3X Shares |
0.74% |
Direxion
Daily Semiconductor Bull 3X Shares |
0.62% |
Direxion
Daily Semiconductor Bear 3X Shares |
0.75% |
Direxion
Daily Technology Bull 3X Shares |
0.72% |
Direxion
Daily Technology Bear 3X Shares |
0.75% |
Direxion
Daily Transportation Bull 3X Shares |
0.72% |
Direxion
Daily Utilities Bull 3X Shares |
0.65% |
Direxion
Daily 7-10 Year Treasury Bull 3X Shares |
0.65% |
Direxion
Daily 7-10 Year Treasury Bear 3X Shares |
0.74% |
Direxion
Daily 20+ Year Treasury Bull 3X Shares |
0.75% |
Direxion
Daily 20+ Year Treasury Bear 3X Shares |
0.75% |
|
|
|
|
|
|
|
|
|
|
|
|
Net
Asset Value,
Beginning
of
Year/Period |
Net
Investment
Income
(Loss)1,2 |
Net
Investment
Income
(Loss)1,3 |
Net
Realized
and
Unrealized
Gain
(Loss)
on
Investments4 |
Net
Increase
(Decrease)
in
Net
Asset
Value
Resulting
from
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Capital
Gains |
Distributions
from
Return
of
Capital |
Total
Distributions |
Net
Asset Value,
End
of
Year/Period |
Direxion
Daily Mid Cap Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
$67.09 |
$0.15 |
$0.17 |
$(30.47) |
$(30.32) |
$– |
$– |
$– |
$– |
$36.77 |
For
the Year Ended October 31, 2021 |
$22.89 |
$(0.08) |
$(0.07) |
$44.29 |
$44.21 |
$(0.01) |
$– |
$– |
$(0.01) |
$67.09 |
For
the Year Ended October 31, 2020 |
$42.25 |
$0.06 |
$0.08 |
$(19.24) |
$(19.18) |
$(0.17) |
$– |
$(0.01) |
$(0.18) |
$22.89 |
For
the Year Ended October 31, 2019 |
$38.45 |
$0.30 |
$0.35 |
$3.84 |
$4.14 |
$(0.34) |
$– |
$– |
$(0.34) |
$42.25 |
For
the Year Ended October 31, 2018 |
$42.92 |
$0.22 |
$0.29 |
$(3.42) |
$(3.20) |
$(0.10) |
$(1.17) |
$– |
$(1.27) |
$38.45 |
Direxion
Daily S&P 500®
Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
$130.30 |
$0.22 |
$0.25 |
$(64.36) |
$(64.14) |
$(0.19) |
$– |
$– |
$(0.19) |
$65.97 |
For
the Year Ended October 31, 2021 |
$48.08 |
$0.13 |
$0.14 |
$82.25 |
$82.38 |
$(0.16) |
$– |
$– |
$(0.16) |
$130.30 |
For
the Year Ended October 31, 2020 |
$55.25 |
$0.16 |
$0.20 |
$(7.02) |
$(6.86) |
$(0.31) |
$– |
$– |
$(0.31) |
$48.08 |
For
the Year Ended October 31, 2019 |
$43.04 |
$0.45 |
$0.56 |
$12.26 |
$12.71 |
$(0.50) |
$– |
$– |
$(0.50) |
$55.25 |
For
the Year Ended October 31, 2018 |
$40.86 |
$0.31 |
$0.34 |
$3.71 |
$4.02 |
$(0.24) |
$(1.60) |
$– |
$(1.84) |
$43.04 |
Direxion
Daily S&P 500®
Bear 3X Shares11 |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
$18.78 |
$0.04 |
$0.07 |
$3.84 |
$3.88 |
$– |
$– |
$– |
$– |
$22.66 |
For
the Year Ended October 31, 2021 |
$61.00 |
$(0.27) |
$(0.27) |
$(41.95) |
$(42.22) |
$– |
$– |
$– |
$– |
$18.78 |
For
the Year Ended October 31, 2020 |
$160.60 |
$(0.40) |
$(0.40) |
$(98.60) |
$(99.00) |
$(0.40) |
$– |
$(0.20) |
$(0.60) |
$61.00 |
For
the Year Ended October 31, 2019 |
$259.20 |
$2.90 |
$2.90 |
$(98.60) |
$(95.70) |
$(2.90) |
$– |
$– |
$(2.90) |
$160.60 |
For
the Year Ended October 31, 2018 |
$339.40 |
$1.80 |
$1.80 |
$(81.20) |
$(79.40) |
$(0.80) |
$– |
$– |
$(0.80) |
$259.20 |
Direxion
Daily Small Cap Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
$93.14 |
$0.11 |
$0.13 |
$(54.92) |
$(54.81) |
$(0.05) |
$– |
$– |
$(0.05) |
$38.28 |
For
the Year Ended October 31, 2021 |
$32.03 |
$(0.23) |
$(0.22) |
$61.35 |
$61.12 |
$(0.01) |
$– |
$– |
$(0.01) |
$93.14 |
For
the Year Ended October 31, 2020 |
$59.64 |
$0.02 |
$0.05 |
$(27.47) |
$(27.45) |
$(0.12) |
$– |
$(0.04) |
$(0.16) |
$32.03 |
For
the Year Ended October 31, 2019 |
$61.79 |
$0.32 |
$0.46 |
$(2.17) |
$(1.85) |
$(0.30) |
$– |
$– |
$(0.30) |
$59.64 |
For
the Year Ended October 31, 2018 |
$66.18 |
$0.20 |
$0.31 |
$(4.47) |
$(4.27) |
$(0.12) |
$– |
$– |
$(0.12) |
$61.79 |
Direxion
Daily Small Cap Bear 3X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
$26.89 |
$0.01 |
$0.04 |
$5.43 |
$5.44 |
$– |
$– |
$– |
$– |
$32.33 |
For
the Year Ended October 31, 2021 |
$124.40 |
$(0.33) |
$(0.33) |
$(97.18) |
$(97.51) |
$– |
$– |
$– |
$– |
$26.89 |
For
the Year Ended October 31, 2020 |
$345.52 |
$(0.88) |
$(0.88) |
$(218.88) |
$(219.76) |
$(0.96) |
$– |
$(0.40) |
$(1.36) |
$124.40 |
For
the Year Ended October 31, 2019 |
$462.40 |
$5.44 |
$5.60 |
$(116.64) |
$(111.20) |
$(5.68) |
$– |
$– |
$(5.68) |
$345.52 |
For
the Year Ended October 31, 2018 |
$532.00 |
$3.20 |
$3.20 |
$(70.80) |
$(67.60) |
$(2.00) |
$– |
$– |
$(2.00) |
$462.40 |
|
|
|
RATIOS
TO AVERAGE NET ASSETS7
|
| |||||
|
Total
Return5 |
Net
Assets, End of
Year/Period
(000's
omitted) |
Net
Expenses2,6 |
Total
Expenses2 |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement2 |
Net
Expenses3,6 |
Total
Expenses3 |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement3 |
Portfolio
Turnover
Rate8 |
Direxion
Daily Mid Cap Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
(45.19)% |
$47,801 |
0.98% |
0.99% |
0.31% |
0.95% |
0.96% |
0.34% |
54% |
For
the Year Ended October 31, 2021 |
193.19% |
$90,584 |
0.96% |
0.95% |
(0.14)% |
0.95% |
0.94% |
(0.13)% |
33% |
For
the Year Ended October 31, 2020 |
(45.61)% |
$40,055 |
1.00% |
1.06% |
0.25% |
0.95% |
1.01% |
0.30% |
91% |
For
the Year Ended October 31, 2019 |
11.04% |
$46,481 |
1.08% |
1.12% |
0.75% |
0.95% |
0.99% |
0.88% |
23% |
For
the Year Ended October 31, 2018 |
(7.90)% |
$57,678 |
1.10% |
1.13% |
0.46% |
0.95% |
0.98% |
0.61% |
39% |
Direxion
Daily S&P 500®
Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
(49.27)% |
$2,546,628 |
0.91% |
0.96% |
0.23% |
0.88% |
0.93% |
0.26% |
113% |
For
the Year Ended October 31, 2021 |
171.57% |
$3,348,750 |
0.91% |
0.93% |
0.14% |
0.90% |
0.92% |
0.15% |
28% |
For
the Year Ended October 31, 2020 |
(12.54)% |
$1,331,734 |
1.03% |
1.04% |
0.34% |
0.95% |
0.96% |
0.42% |
223% |
For
the Year Ended October 31, 2019 |
29.95% |
$947,851 |
1.19% |
1.19% |
0.98% |
0.95% |
0.95% |
1.22% |
86% |
For
the Year Ended October 31, 2018 |
9.74% |
$992,232 |
1.00% |
1.00% |
0.68% |
0.95% |
0.95% |
0.73% |
95% |
Direxion
Daily S&P 500®
Bear 3X Shares11 |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
20.66% |
$887,711 |
1.08% |
1.06% |
0.20% |
0.95% |
0.93% |
0.33% |
0% |
For
the Year Ended October 31, 2021 |
(69.21)% |
$388,357 |
0.95% |
0.92% |
(0.92)% |
0.95% |
0.92% |
(0.92)% |
0% |
For
the Year Ended October 31, 2020 |
(61.87)% |
$803,180 |
0.96% |
0.99% |
(0.45)% |
0.95% |
0.98% |
(0.44)% |
0% |
For
the Year Ended October 31, 2019 |
(37.21)% |
$488,984 |
0.96% |
0.96% |
1.44% |
0.95% |
0.95% |
1.45% |
0% |
For
the Year Ended October 31, 2018 |
(23.38)% |
$267,114 |
0.95% |
0.96% |
0.68% |
0.94% |
0.95% |
0.69% |
1% |
Direxion
Daily Small Cap Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
(58.86)% |
$1,217,463 |
0.94% |
0.94% |
0.22% |
0.91% |
0.91% |
0.25% |
114% |
For
the Year Ended October 31, 2021 |
190.83% |
$1,499,519 |
0.91% |
0.91% |
(0.28)% |
0.90% |
0.90% |
(0.27)% |
62% |
For
the Year Ended October 31, 2020 |
(46.16)% |
$831,202 |
1.03% |
1.01% |
0.06% |
0.95% |
0.93% |
0.14% |
76% |
For
the Year Ended October 31, 2019 |
(2.88)% |
$730,592 |
1.18% |
1.17% |
0.56% |
0.95% |
0.94% |
0.79% |
53% |
For
the Year Ended October 31, 2018 |
(6.49)% |
$883,562 |
1.10% |
1.12% |
0.26% |
0.95% |
0.97% |
0.41% |
51% |
Direxion
Daily Small Cap Bear 3X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
20.23% |
$547,165 |
0.99% |
0.99% |
0.04% |
0.91% |
0.91% |
0.12% |
0% |
For
the Year Ended October 31, 2021 |
(78.38)% |
$504,783 |
0.94% |
0.90% |
(0.91)% |
0.94% |
0.90% |
(0.91)% |
0% |
For
the Year Ended October 31, 2020 |
(63.86)% |
$545,802 |
0.97% |
0.97% |
(0.46)% |
0.95% |
0.95% |
(0.44)% |
0% |
For
the Year Ended October 31, 2019 |
(24.30)% |
$321,403 |
0.99% |
0.99% |
1.36% |
0.95% |
0.95% |
1.40% |
0% |
For
the Year Ended October 31, 2018 |
(12.65)% |
$282,984 |
0.95% |
0.96% |
0.73% |
0.95% |
0.96% |
0.73% |
0% |
|
|
|
|
|
|
|
|
|
|
|
|
Net
Asset Value,
Beginning
of
Year/Period |
Net
Investment
Income
(Loss)1,2 |
Net
Investment
Income
(Loss)1,3 |
Net
Realized
and
Unrealized
Gain
(Loss)
on
Investments4 |
Net
Increase
(Decrease)
in
Net
Asset
Value
Resulting
from
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Capital
Gains |
Distributions
from
Return
of
Capital |
Total
Distributions |
Net
Asset Value,
End
of
Year/Period |
Direxion
Daily FTSE China Bull 3X Shares11 |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
$223.80 |
$0.70 |
$0.71 |
$(204.20) |
$(203.50) |
$(0.35) |
$– |
$– |
$(0.35) |
$19.95 |
For
the Year Ended October 31, 2021 |
$335.60 |
$0.60 |
$0.60 |
$(109.60) |
$(109.00) |
$(2.80) |
$– |
$– |
$(2.80) |
$223.80 |
For
the Year Ended October 31, 2020 |
$361.00 |
$3.00 |
$3.20 |
$(24.80) |
$(21.80) |
$(3.20) |
$– |
$(0.40) |
$(3.60) |
$335.60 |
For
the Year Ended October 31, 2019 |
$357.00 |
$4.40 |
$4.80 |
$4.00 |
$8.40 |
$(4.40) |
$– |
$– |
$(4.40) |
$361.00 |
For
the Year Ended October 31, 2018 |
$653.20 |
$9.60 |
$10.00 |
$(295.60) |
$(286.00) |
$(10.20) |
$– |
$– |
$(10.20) |
$357.00 |
Direxion
Daily FTSE China Bear 3X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
$16.86 |
$0.02 |
$0.03 |
$21.28 |
$21.30 |
$– |
$– |
$– |
$– |
$38.16 |
For
the Year Ended October 31, 2021 |
$20.91 |
$(0.14) |
$(0.14) |
$(3.91) |
$(4.05) |
$– |
$– |
$– |
$– |
$16.86 |
For
the Year Ended October 31, 2020 |
$49.94 |
$(0.05) |
$(0.04) |
$(28.78) |
$(28.83) |
$(0.11) |
$– |
$(0.09) |
$(0.20) |
$20.91 |
For
the Year Ended October 31, 2019 |
$71.04 |
$0.65 |
$0.71 |
$(21.04) |
$(20.39) |
$(0.71) |
$– |
$– |
$(0.71) |
$49.94 |
For
the Year Ended October 31, 2018 |
$65.30 |
$0.39 |
$0.43 |
$5.52 |
$5.91 |
$(0.17) |
$– |
$– |
$(0.17) |
$71.04 |
Direxion
Daily FTSE Europe Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
$38.34 |
$0.28 |
$0.29 |
$(25.53) |
$(25.25) |
$(0.26) |
$– |
$– |
$(0.26) |
$12.83 |
For
the Year Ended October 31, 2021 |
$14.48 |
$0.15 |
$0.15 |
$23.85 |
$24.00 |
$(0.14) |
$– |
$– |
$(0.14) |
$38.34 |
For
the Year Ended October 31, 2020 |
$29.27 |
$0.09 |
$0.11 |
$(14.74) |
$(14.65) |
$(0.14) |
$– |
$– |
$(0.14) |
$14.48 |
For
the Year Ended October 31, 2019 |
$24.54 |
$0.36 |
$0.42 |
$4.79 |
$5.15 |
$(0.42) |
$– |
$– |
$(0.42) |
$29.27 |
For
the Year Ended October 31, 2018 |
$36.99 |
$0.54 |
$0.56 |
$(12.34) |
$(11.80) |
$(0.65) |
$– |
$– |
$(0.65) |
$24.54 |
Direxion
Daily MSCI Emerging Markets Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
$81.27 |
$0.37 |
$0.38 |
$(60.00) |
$(59.63) |
$– |
$– |
$– |
$– |
$21.64 |
For
the Year Ended October 31, 2021 |
$59.82 |
$(0.15) |
$(0.14) |
$21.73 |
$21.58 |
$(0.09) |
$– |
$(0.04) |
$(0.13) |
$81.27 |
For
the Year Ended October 31, 2020 |
$73.05 |
$0.27 |
$0.31 |
$(13.07) |
$(12.80) |
$(0.43) |
$– |
$– |
$(0.43) |
$59.82 |
For
the Year Ended October 31, 2019 |
$62.74 |
$0.90 |
$0.96 |
$10.28 |
$11.18 |
$(0.87) |
$– |
$– |
$(0.87) |
$73.05 |
For
the Year Ended October 31, 2018 |
$115.85 |
$1.02 |
$1.05 |
$(53.34) |
$(52.32) |
$(0.77) |
$– |
$(0.02) |
$(0.79) |
$62.74 |
Direxion
Daily MSCI Emerging Markets Bear 3X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
$9.03 |
$– |
$0.02 |
$11.92 |
$11.92 |
$– |
$– |
$– |
$– |
$20.95 |
For
the Year Ended October 31, 2021 |
$17.25 |
$(0.08) |
$(0.08) |
$(8.14) |
$(8.22) |
$– |
$– |
$– |
$– |
$9.03 |
For
the Year Ended October 31, 2020 |
$42.02 |
$(0.04) |
$(0.03) |
$(24.56) |
$(24.60) |
$(0.11) |
$– |
$(0.06) |
$(0.17) |
$17.25 |
For
the Year Ended October 31, 2019 |
$64.78 |
$0.63 |
$0.67 |
$(22.66) |
$(22.03) |
$(0.73) |
$– |
$– |
$(0.73) |
$42.02 |
For
the Year Ended October 31, 2018 |
$50.55 |
$0.30 |
$0.32 |
$14.09 |
$14.39 |
$(0.16) |
$– |
$– |
$(0.16) |
$64.78 |
|
|
|
RATIOS
TO AVERAGE NET ASSETS7
|
| |||||
|
Total
Return5 |
Net
Assets, End of
Year/Period
(000's
omitted) |
Net
Expenses2,6 |
Total
Expenses2 |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement2 |
Net
Expenses3,6 |
Total
Expenses3 |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement3 |
Portfolio
Turnover
Rate8 |
Direxion
Daily FTSE China Bull 3X Shares11 |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
(91.06)% |
$217,357 |
0.97% |
0.97% |
0.78% |
0.95% |
0.95% |
0.80% |
102% |
For
the Year Ended October 31, 2021 |
(32.82)% |
$482,288 |
0.95% |
0.93% |
0.17% |
0.95% |
0.93% |
0.17% |
50% |
For
the Year Ended October 31, 2020 |
(6.03)% |
$260,909 |
0.99% |
1.01% |
0.96% |
0.95% |
0.97% |
1.00% |
264% |
For
the Year Ended October 31, 2019 |
2.23% |
$329,403 |
1.05% |
1.07% |
1.12% |
0.95% |
0.97% |
1.22% |
142% |
For
the Year Ended October 31, 2018 |
(44.39)% |
$307,058 |
1.02% |
1.05% |
1.63% |
0.95% |
0.98% |
1.70% |
158% |
Direxion
Daily FTSE China Bear 3X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
126.33% |
$168,948 |
1.06% |
1.06% |
0.09% |
0.95% |
0.95% |
0.20% |
0% |
For
the Year Ended October 31, 2021 |
(19.37)% |
$66,230 |
0.95% |
0.98% |
(0.93)% |
0.95% |
0.98% |
(0.93)% |
0% |
For
the Year Ended October 31, 2020 |
(57.94)% |
$44,477 |
0.98% |
1.03% |
(0.14)% |
0.95% |
1.00% |
(0.11)% |
0% |
For
the Year Ended October 31, 2019 |
(28.74)% |
$78,771 |
1.05% |
1.09% |
1.27% |
0.95% |
0.99% |
1.37% |
0% |
For
the Year Ended October 31, 2018 |
9.14% |
$80,084 |
1.02% |
1.08% |
0.69% |
0.95% |
1.01% |
0.76% |
0% |
Direxion
Daily FTSE Europe Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
(66.00)% |
$17,965 |
0.98% |
0.99% |
1.16% |
0.95% |
0.96% |
1.19% |
0% |
For
the Year Ended October 31, 2021 |
165.99% |
$47,924 |
0.96% |
0.93% |
0.45% |
0.95% |
0.92% |
0.46% |
51% |
For
the Year Ended October 31, 2020 |
(50.09)% |
$13,757 |
1.03% |
1.09% |
0.43% |
0.95% |
1.01% |
0.51% |
101% |
For
the Year Ended October 31, 2019 |
21.25% |
$27,804 |
1.18% |
1.20% |
1.41% |
0.95% |
0.97% |
1.64% |
111% |
For
the Year Ended October 31, 2018 |
(32.39)% |
$46,632 |
1.00% |
0.98% |
1.52% |
0.95% |
0.93% |
1.57% |
54% |
Direxion
Daily MSCI Emerging Markets Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
(73.37)% |
$49,367 |
0.96% |
0.97% |
0.74% |
0.95% |
0.96% |
0.75% |
262% |
For
the Year Ended October 31, 2021 |
36.04% |
$169,181 |
0.96% |
0.94% |
(0.16)% |
0.95% |
0.93% |
(0.15)% |
87% |
For
the Year Ended October 31, 2020 |
(16.88)% |
$136,479 |
1.02% |
1.04% |
0.46% |
0.95% |
0.97% |
0.53% |
192% |
For
the Year Ended October 31, 2019 |
17.72% |
$188,596 |
1.04% |
1.06% |
1.24% |
0.95% |
0.97% |
1.33% |
66% |
For
the Year Ended October 31, 2018 |
(45.51)% |
$202,745 |
0.98% |
0.99% |
0.94% |
0.95% |
0.96% |
0.97% |
136% |
Direxion
Daily MSCI Emerging Markets Bear 3X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
132.00% |
$56,453 |
1.10% |
1.23% |
0% |
0.95% |
1.08% |
0.15% |
0% |
For
the Year Ended October 31, 2021 |
(47.65)% |
$26,590 |
0.95% |
1.17% |
(0.93)% |
0.95% |
1.17% |
(0.93)% |
0% |
For
the Year Ended October 31, 2020 |
(58.79)% |
$38,720 |
0.98% |
1.08% |
(0.12)% |
0.95% |
1.05% |
(0.09)% |
0% |
For
the Year Ended October 31, 2019 |
(34.15)% |
$62,837 |
1.02% |
1.08% |
1.32% |
0.95% |
1.01% |
1.39% |
0% |
For
the Year Ended October 31, 2018 |
28.60% |
$90,383 |
0.99% |
1.03% |
0.64% |
0.95% |
0.99% |
0.68% |
0% |
|
|
|
|
|
|
|
|
|
|
|
|
Net
Asset Value,
Beginning
of
Year/Period |
Net
Investment
Income
(Loss)1,2 |
Net
Investment
Income
(Loss)1,3 |
Net
Realized
and
Unrealized
Gain
(Loss)
on
Investments4 |
Net
Increase
(Decrease)
in
Net
Asset
Value
Resulting
from
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Capital
Gains |
Distributions
from
Return
of
Capital |
Total
Distributions |
Net
Asset Value,
End
of
Year/Period |
Direxion
Daily MSCI Mexico Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
$83.10 |
$1.05 |
$1.07 |
$4.13 |
$5.18 |
$(0.82) |
$– |
$– |
$(0.82) |
$87.46 |
For
the Year Ended October 31, 2021 |
$31.99 |
$(0.03) |
$(0.02) |
$51.33 |
$51.30 |
$(0.19) |
$– |
$– |
$(0.19) |
$83.10 |
For
the Year Ended October 31, 2020 |
$130.32 |
$0.08 |
$0.12 |
$(97.90) |
$(97.82) |
$(0.42) |
$– |
$(0.09) |
$(0.51) |
$31.99 |
For
the Year Ended October 31, 2019 |
$128.28 |
$2.04 |
$2.16 |
$2.28 |
$4.32 |
$(2.28) |
$– |
$– |
$(2.28) |
$130.32 |
For
the Year Ended October 31, 2018 |
$261.96 |
$3.48 |
$3.48 |
$(130.56) |
$(127.08) |
$(6.60) |
$– |
$– |
$(6.60) |
$128.28 |
Direxion
Daily MSCI South Korea Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
$26.12 |
$0.11 |
$0.11 |
$(20.04) |
$(19.93) |
$(0.14) |
$– |
$(0.05) |
$(0.19) |
$6.00 |
For
the Year Ended October 31, 2021 |
$16.66 |
$(0.27) |
$(0.27) |
$9.73 |
$9.46 |
(0.00)10
|
$– |
$– |
(0.00)10
|
$26.12 |
For
the Year Ended October 31, 2020 |
$21.32 |
(0.00)10
|
$0.01 |
$(4.47) |
$(4.47) |
$(0.19) |
$– |
$– |
$(0.19) |
$16.66 |
For
the Year Ended October 31, 2019 |
$24.13 |
$0.16 |
$0.18 |
$(2.78) |
$(2.62) |
$(0.19) |
$– |
$– |
$(0.19) |
$21.32 |
For
the Year Ended October 31, 2018 |
$60.22 |
$0.36 |
$0.39 |
$(34.01) |
$(33.65) |
$(0.60) |
$(1.84) |
$– |
$(2.44) |
$24.13 |
Direxion
Daily Aerospace & Defense Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
$20.58 |
$0.04 |
$0.04 |
$(2.12) |
$(2.08) |
$(0.04) |
$(0.34) |
$– |
$(0.38) |
$18.12 |
For
the Year Ended October 31, 2021 |
$8.87 |
$(0.03) |
$(0.03) |
$11.75 |
$11.72 |
$(0.01) |
$– |
$– |
$(0.01) |
$20.58 |
For
the Year Ended October 31, 2020 |
$55.54 |
$0.01 |
$(0.01) |
$(46.58) |
$(46.57) |
$(0.06) |
$– |
$(0.04) |
$(0.10) |
$8.87 |
For
the Year Ended October 31, 2019 |
$42.15 |
$0.30 |
$0.46 |
$13.43 |
$13.73 |
$(0.34) |
$– |
$– |
$(0.34) |
$55.54 |
For
the Year Ended October 31, 2018 |
$40.03 |
$0.20 |
$0.27 |
$2.81 |
$3.01 |
$(0.26) |
$(0.63) |
$– |
$(0.89) |
$42.15 |
Direxion
Daily Consumer Discretionary Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
$92.11 |
$(0.12) |
$(0.08) |
$(68.51) |
$(68.63) |
$– |
$– |
$– |
$– |
$23.48 |
For
the Year Ended October 31, 2021 |
$36.13 |
$(0.33) |
$(0.33) |
$56.31 |
$55.98 |
$– |
$– |
$– |
$– |
$92.11 |
For
the Year Ended October 31, 2020 |
$31.74 |
$(0.06) |
$(0.05) |
$4.52 |
$4.46 |
$(0.07) |
$– |
$– |
$(0.07) |
$36.13 |
For
the Period November 29, 20189
through October 31, 2019 |
$25.00 |
$0.15 |
$0.18 |
$6.79 |
$6.94 |
$(0.17) |
$– |
$(0.03) |
$(0.20) |
$31.74 |
Direxion
Daily Dow Jones Internet Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
$86.93 |
$(0.07) |
$(0.06) |
$(76.60) |
$(76.67) |
$– |
$(3.05) |
$– |
$(3.05) |
$7.21 |
For
the Year Ended October 31, 2021 |
$45.47 |
$(0.62) |
$(0.62) |
$42.08 |
$41.46 |
$– |
$– |
$– |
$– |
$86.93 |
For
the Period November 7, 20199
through October 31, 2020 |
$25.00 |
$(0.25) |
$(0.24) |
$20.74 |
$20.49 |
$(0.02) |
$– |
$– |
$(0.02) |
$45.47 |
Direxion
Daily Dow Jones Internet Bear 3X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
$14.39 |
$0.17 |
$0.20 |
$23.67 |
$23.84 |
$(0.01) |
$– |
$– |
$(0.01) |
$38.22 |
For
the Year Ended October 31, 2021 |
$44.23 |
$(0.18) |
$(0.18) |
$(29.66) |
$(29.84) |
$– |
$– |
$– |
$– |
$14.39 |
For
the Period November 7, 20199
through October 31, 2020 |
$250.00 |
$(0.24) |
$(0.23) |
$(204.96) |
$(205.20) |
$(0.28) |
$– |
$(0.29) |
$(0.57) |
$44.23 |
|
|
|
RATIOS
TO AVERAGE NET ASSETS7
|
| |||||
|
Total
Return5 |
Net
Assets, End of
Year/Period
(000's
omitted) |
Net
Expenses2,6 |
Total
Expenses2 |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement2 |
Net
Expenses3,6 |
Total
Expenses3 |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement3 |
Portfolio
Turnover
Rate8 |
Direxion
Daily MSCI Mexico Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
6.35% |
$11,650 |
0.98% |
1.09% |
1.27% |
0.95% |
1.06% |
1.30% |
25% |
For
the Year Ended October 31, 2021 |
160.49% |
$15,225 |
0.96% |
0.99% |
(0.04)% |
0.95% |
0.98% |
(0.03)% |
180% |
For
the Year Ended October 31, 2020 |
(75.36)% |
$10,660 |
1.03% |
1.26% |
0.18% |
0.95% |
1.18% |
0.26% |
188% |
For
the Year Ended October 31, 2019 |
3.42% |
$11,400 |
1.05% |
1.20% |
1.69% |
0.95% |
1.10% |
1.79% |
325% |
For
the Year Ended October 31, 2018 |
(49.66)% |
$4,809 |
0.96% |
1.13% |
1.50% |
0.95% |
1.12% |
1.51% |
140% |
Direxion
Daily MSCI South Korea Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
(76.86)% |
$20,094 |
0.96% |
1.01% |
0.78% |
0.95% |
1.00% |
0.79% |
27% |
For
the Year Ended October 31, 2021 |
56.80% |
$47,022 |
0.96% |
0.97% |
(0.73)% |
0.95% |
0.96% |
(0.72)% |
97% |
For
the Year Ended October 31, 2020 |
(21.27)% |
$25,821 |
1.01% |
1.15% |
(0.02)% |
0.95% |
1.09% |
0.04% |
327% |
For
the Year Ended October 31, 2019 |
(10.93)% |
$25,580 |
1.04% |
1.10% |
0.71% |
0.95% |
1.01% |
0.80% |
149% |
For
the Year Ended October 31, 2018 |
(58.26)% |
$22,924 |
1.03% |
1.16% |
0.76% |
0.95% |
1.08% |
0.84% |
96% |
Direxion
Daily Aerospace & Defense Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
(10.07)% |
$194,780 |
0.98% |
0.97% |
0.19% |
0.94% |
0.93% |
0.23% |
77% |
For
the Year Ended October 31, 2021 |
132.19% |
$280,890 |
0.96% |
0.93% |
(0.17)% |
0.95% |
0.92% |
(0.16)% |
64% |
For
the Year Ended October 31, 2020 |
(83.86)% |
$199,485 |
0.99% |
1.02% |
0.07% |
0.95% |
0.98% |
0.11% |
159% |
For
the Year Ended October 31, 2019 |
32.78% |
$52,759 |
1.30% |
1.34% |
0.63% |
0.95% |
0.99% |
0.98% |
54% |
For
the Year Ended October 31, 2018 |
7.39% |
$56,900 |
1.09% |
1.11% |
0.40% |
0.95% |
0.97% |
0.54% |
39% |
Direxion
Daily Consumer Discretionary Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
(74.51)% |
$24,653 |
1.03% |
1.06% |
(0.25)% |
0.95% |
0.98% |
(0.17)% |
149% |
For
the Year Ended October 31, 2021 |
154.94% |
$55,264 |
0.96% |
0.99% |
(0.54)% |
0.95% |
0.98% |
(0.53)% |
18% |
For
the Year Ended October 31, 2020 |
14.26% |
$12,647 |
1.00% |
1.46% |
(0.20)% |
0.95% |
1.41% |
(0.15)% |
101% |
For
the Period November 29, 20189
through October 31, 2019 |
27.83% |
$6,347 |
1.08% |
2.18% |
0.55% |
0.95% |
2.05% |
0.68% |
66% |
Direxion
Daily Dow Jones Internet Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
(91.32)% |
$103,100 |
0.98% |
0.99% |
(0.39)% |
0.95% |
0.96% |
(0.36)% |
55% |
For
the Year Ended October 31, 2021 |
91.18% |
$99,968 |
0.96% |
0.96% |
(0.81)% |
0.95% |
0.95% |
(0.80)% |
65% |
For
the Period November 7, 20199
through October 31, 2020 |
81.99% |
$34,100 |
0.97% |
1.14% |
(0.66)% |
0.95% |
1.12% |
(0.64)% |
123% |
Direxion
Daily Dow Jones Internet Bear 3X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
165.69% |
$56,183 |
1.06% |
1.11% |
0.49% |
0.95% |
1.00% |
0.60% |
0% |
For
the Year Ended October 31, 2021 |
(67.47)% |
$4,604 |
0.95% |
1.56% |
(0.93)% |
0.95% |
1.56% |
(0.93)% |
0% |
For
the Period November 7, 20199
through October 31, 2020 |
(82.26)% |
$5,305 |
0.96% |
2.14% |
(0.30)% |
0.95% |
2.13% |
(0.29)% |
0% |
|
|
|
|
|
|
|
|
|
|
|
|
Net
Asset Value,
Beginning
of
Year/Period |
Net
Investment
Income
(Loss)1,2 |
Net
Investment
Income
(Loss)1,3 |
Net
Realized
and
Unrealized
Gain
(Loss)
on
Investments4 |
Net
Increase
(Decrease)
in
Net
Asset
Value
Resulting
from
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Capital
Gains |
Distributions
from
Return
of
Capital |
Total
Distributions |
Net
Asset Value,
End
of
Year/Period |
Direxion
Daily Financial Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
$144.45 |
$0.81 |
$0.83 |
$(70.93) |
$(70.12) |
$(0.70) |
$– |
$– |
$(0.70) |
$73.63 |
For
the Year Ended October 31, 2021 |
$33.61 |
$0.52 |
$0.53 |
$110.82 |
$111.34 |
$(0.50) |
$– |
$– |
$(0.50) |
$144.45 |
For
the Year Ended October 31, 2020 |
$80.94 |
$0.32 |
$0.36 |
$(47.34) |
$(47.02) |
$(0.31) |
$– |
$– |
$(0.31) |
$33.61 |
For
the Year Ended October 31, 2019 |
$58.65 |
$0.68 |
$0.88 |
$22.25 |
$22.93 |
$(0.64) |
$– |
(0.00)10
|
$(0.64) |
$80.94 |
For
the Year Ended October 31, 2018 |
$60.31 |
$0.60 |
$0.67 |
$(1.70) |
$(1.10) |
$(0.56) |
$– |
$– |
$(0.56) |
$58.65 |
Direxion
Daily Financial Bear 3X Shares14 |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
$18.33 |
$0.01 |
$0.03 |
$2.16 |
$2.17 |
$– |
$– |
$– |
$– |
$20.50 |
For
the Year Ended October 31, 2021 |
$118.00 |
$(0.33) |
$(0.33) |
$(99.34) |
$(99.67) |
$– |
$– |
$– |
$– |
$18.33 |
For
the Year Ended October 31, 2020 |
$261.76 |
$(0.88) |
$(0.80) |
$(141.92) |
$(142.80) |
$(0.64) |
$– |
$(0.32) |
$(0.96) |
$118.00 |
For
the Year Ended October 31, 2019 |
$449.20 |
$4.72 |
$4.88 |
$(187.52) |
$(182.80) |
$(4.64) |
$– |
$– |
$(4.64) |
$261.76 |
For
the Year Ended October 31, 2018 |
$538.40 |
$2.80 |
$2.80 |
$(90.40) |
$(87.60) |
$(1.60) |
$– |
$– |
$(1.60) |
$449.20 |
Direxion
Daily Healthcare Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
$123.96 |
$0.40 |
$0.44 |
$(15.12) |
$(14.72) |
$(0.33) |
$– |
$– |
$(0.33) |
$108.91 |
For
the Year Ended October 31, 2021 |
$55.70 |
$(0.04) |
$(0.04) |
$68.31 |
$68.27 |
$(0.01) |
$– |
$– |
$(0.01) |
$123.96 |
For
the Year Ended October 31, 2020 |
$58.15 |
$0.12 |
$0.16 |
$(2.44) |
$(2.32) |
$(0.13) |
$– |
$– |
$(0.13) |
$55.70 |
For
the Year Ended October 31, 2019 |
$53.02 |
$0.40 |
$0.46 |
$5.16 |
$5.56 |
$(0.43) |
$– |
$– |
$(0.43) |
$58.15 |
For
the Year Ended October 31, 2018 |
$44.17 |
$0.20 |
$0.25 |
$8.94 |
$9.14 |
$(0.27) |
$(0.02) |
$– |
$(0.29) |
$53.02 |
Direxion
Daily Homebuilders & Supplies Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
$83.28 |
$(0.01) |
$0.02 |
$(57.04) |
$(57.05) |
$– |
$– |
$– |
$– |
$26.23 |
For
the Year Ended October 31, 2021 |
$39.58 |
$(0.25) |
$(0.24) |
$43.95 |
$43.70 |
$– |
$– |
$– |
$– |
$83.28 |
For
the Year Ended October 31, 2020 |
$70.39 |
$(0.12) |
$(0.10) |
$(30.69) |
$(30.81) |
(0.00)10
|
$– |
$– |
(0.00)10
|
$39.58 |
For
the Year Ended October 31, 2019 |
$28.33 |
$0.15 |
$0.22 |
$42.09 |
$42.24 |
$(0.17) |
$– |
$(0.01) |
$(0.18) |
$70.39 |
For
the Year Ended October 31, 2018 |
$71.69 |
$0.05 |
$0.08 |
$(42.24) |
$(42.19) |
$(0.02) |
$(1.15) |
$– |
$(1.17) |
$28.33 |
|
|
|
RATIOS
TO AVERAGE NET ASSETS7
|
| |||||
|
Total
Return5 |
Net
Assets, End of
Year/Period
(000's
omitted) |
Net
Expenses2,6 |
Total
Expenses2 |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement2 |
Net
Expenses3,6 |
Total
Expenses3 |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement3 |
Portfolio
Turnover
Rate8 |
Direxion
Daily Financial Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
(48.61)% |
$1,892,223 |
0.89% |
0.93% |
0.82% |
0.87% |
0.91% |
0.84% |
109% |
For
the Year Ended October 31, 2021 |
332.26% |
$3,582,160 |
0.86% |
0.91% |
0.56% |
0.85% |
0.90% |
0.57% |
70% |
For
the Year Ended October 31, 2020 |
(58.07)% |
$1,347,638 |
1.03% |
1.03% |
0.73% |
0.94% |
0.94% |
0.82% |
247% |
For
the Year Ended October 31, 2019 |
39.44% |
$1,339,498 |
1.26% |
1.25% |
1.04% |
0.95% |
0.94% |
1.35% |
29% |
For
the Year Ended October 31, 2018 |
(1.98)% |
$1,627,513 |
1.04% |
1.05% |
0.89% |
0.94% |
0.95% |
0.99% |
73% |
Direxion
Daily Financial Bear 3X Shares14 |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
11.84% |
$190,690 |
1.04% |
1.01% |
0.05% |
0.95% |
0.92% |
0.14% |
0% |
For
the Year Ended October 31, 2021 |
(84.47)% |
$130,234 |
0.95% |
0.92% |
(0.93)% |
0.95% |
0.92% |
(0.93)% |
0% |
For
the Year Ended October 31, 2020 |
(54.76)% |
$271,668 |
0.96% |
0.98% |
(0.48)% |
0.95% |
0.97% |
(0.47)% |
0% |
For
the Year Ended October 31, 2019 |
(40.98)% |
$175,801 |
0.99% |
1.00% |
1.37% |
0.95% |
0.96% |
1.41% |
0% |
For
the Year Ended October 31, 2018 |
(16.26)% |
$141,799 |
0.95% |
0.96% |
0.69% |
0.95% |
0.96% |
0.69% |
0% |
Direxion
Daily Healthcare Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
(11.85)% |
$196,030 |
0.98% |
0.96% |
0.35% |
0.95% |
0.93% |
0.38% |
16% |
For
the Year Ended October 31, 2021 |
122.57% |
$254,116 |
0.96% |
0.94% |
(0.05)% |
0.95% |
0.93% |
(0.04)% |
2% |
For
the Year Ended October 31, 2020 |
(3.85)% |
$103,039 |
1.01% |
1.04% |
0.20% |
0.95% |
0.98% |
0.26% |
228% |
For
the Year Ended October 31, 2019 |
10.61% |
$139,550 |
1.07% |
1.08% |
0.75% |
0.95% |
0.96% |
0.87% |
16% |
For
the Year Ended October 31, 2018 |
20.69% |
$151,104 |
1.06% |
1.07% |
0.40% |
0.95% |
0.96% |
0.51% |
43% |
Direxion
Daily Homebuilders & Supplies Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
(68.50)% |
$131,145 |
0.97% |
0.97% |
(0.01)% |
0.93% |
0.93% |
0.03% |
98% |
For
the Year Ended October 31, 2021 |
110.41% |
$383,075 |
0.96% |
0.94% |
(0.37)% |
0.94% |
0.92% |
(0.35)% |
95% |
For
the Year Ended October 31, 2020 |
(43.74)% |
$360,141 |
1.01% |
1.02% |
(0.34)% |
0.95% |
0.96% |
(0.28)% |
134% |
For
the Year Ended October 31, 2019 |
149.83% |
$66,870 |
1.12% |
1.17% |
0.34% |
0.95% |
1.00% |
0.51% |
24% |
For
the Year Ended October 31, 2018 |
(59.92)% |
$39,667 |
0.99% |
1.03% |
0.09% |
0.95% |
0.99% |
0.13% |
38% |
|
|
|
|
|
|
|
|
|
|
|
|
Net
Asset Value,
Beginning
of
Year/Period |
Net
Investment
Income
(Loss)1,2 |
Net
Investment
Income
(Loss)1,3 |
Net
Realized
and
Unrealized
Gain
(Loss)
on
Investments4 |
Net
Increase
(Decrease)
in
Net
Asset
Value
Resulting
from
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Capital
Gains |
Distributions
from
Return
of
Capital |
Total
Distributions |
Net
Asset Value,
End
of
Year/Period |
Direxion
Daily Industrials Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
$45.37 |
0.12 |
0.13 |
(16.33) |
(16.21) |
(0.12) |
– |
– |
(0.12) |
$29.04 |
For
the Year Ended October 31, 2021 |
$18.48 |
(0.00)10
|
(0.00)10
|
26.96 |
26.96 |
(0.03) |
(0.04) |
– |
(0.07) |
$45.37 |
For
the Year Ended October 31, 2020 |
$32.94 |
0.05 |
0.06 |
(14.36) |
(14.31) |
(0.15) |
– |
– |
(0.15) |
$18.48 |
For
the Year Ended October 31, 2019 |
$26.25 |
0.37 |
0.39 |
6.75 |
7.12 |
(0.43) |
– |
– |
(0.43) |
$32.94 |
For
the Year Ended October 31, 2018 |
$30.93 |
0.22 |
0.25 |
(4.54) |
(4.32) |
(0.27) |
(0.09) |
– |
(0.36) |
$26.25 |
Direxion
Daily Real Estate Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
$26.14 |
0.25 |
0.26 |
(15.16) |
(14.91) |
(0.25) |
(1.13) |
– |
(1.38) |
$9.85 |
For
the Year Ended October 31, 2021 |
$9.03 |
0.22 |
0.22 |
17.08 |
17.30 |
(0.19) |
– |
– |
(0.19) |
$26.14 |
For
the Year Ended October 31, 2020 |
$30.84 |
0.19 |
0.19 |
(21.40) |
(21.21) |
(0.17) |
(0.40) |
(0.03) |
(0.60) |
$9.03 |
For
the Year Ended October 31, 2019 |
$19.59 |
0.54 |
0.59 |
11.20 |
11.74 |
(0.49) |
– |
– |
(0.49) |
$30.84 |
For
the Year Ended October 31, 2018 |
$21.70 |
0.50 |
0.53 |
(2.01) |
(1.51) |
(0.48) |
– |
(0.12) |
(0.60) |
$19.59 |
Direxion
Daily Real Estate Bear 3X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
$41.07 |
0.37 |
0.40 |
19.27 |
19.64 |
– |
– |
– |
– |
$60.71 |
For
the Year Ended October 31, 2021 |
$153.40 |
(0.64) |
(0.64) |
(111.69) |
(112.33) |
– |
– |
– |
– |
$41.07 |
For
the Year Ended October 31, 2020 |
$257.60 |
(1.10) |
(1.10) |
(102.20) |
(103.30) |
(0.60) |
– |
(0.30) |
(0.90) |
$153.40 |
For
the Year Ended October 31, 2019 |
$502.00 |
5.00 |
5.00 |
(244.60) |
(239.60) |
(4.80) |
– |
– |
(4.80) |
$257.60 |
For
the Year Ended October 31, 2018 |
$564.00 |
4.00 |
4.00 |
(64.50) |
(60.50) |
(1.50) |
– |
– |
(1.50) |
$502.00 |
Direxion
Daily Pharmaceutical & Medical Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
$18.11 |
0.03 |
0.04 |
(7.95) |
(7.92) |
(0.03) |
– |
– |
(0.03) |
$10.16 |
For
the Year Ended October 31, 2021 |
$15.76 |
(0.09) |
(0.08) |
2.44 |
2.35 |
– |
– |
– |
– |
$18.11 |
For
the Year Ended October 31, 2020 |
$15.66 |
(0.06) |
(0.04) |
0.16 |
0.10 |
(0.00)10
|
– |
– |
(0.00)10
|
$15.76 |
For
the Year Ended October 31, 2019 |
$26.53 |
0.12 |
0.12 |
(10.80) |
(10.68) |
(0.18) |
– |
(0.01) |
(0.19) |
$15.66 |
For
the Period November 15, 20179
through October 31, 2018 |
$25.00 |
0.08 |
0.09 |
1.56 |
1.64 |
(0.10) |
– |
(0.01) |
(0.11) |
$26.53 |
Direxion
Daily Regional Banks Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
$51.02 |
0.37 |
0.39 |
(21.10) |
(20.73) |
(0.36) |
– |
– |
(0.36) |
$29.93 |
For
the Year Ended October 31, 2021 |
$13.19 |
0.28 |
0.28 |
37.83 |
38.11 |
(0.28) |
– |
– |
(0.28) |
$51.02 |
For
the Year Ended October 31, 2020 |
$83.12 |
0.21 |
0.21 |
(69.69) |
(69.48) |
(0.45) |
– |
– |
(0.45) |
$13.19 |
For
the Year Ended October 31, 2019 |
$99.44 |
1.40 |
1.44 |
(16.30) |
(14.90) |
(1.42) |
– |
– |
(1.42) |
$83.12 |
For
the Year Ended October 31, 2018 |
$133.96 |
1.24 |
1.34 |
(34.54) |
(33.30) |
(1.22) |
– |
– |
(1.22) |
$99.44 |
Direxion
Daily Retail Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
$41.95 |
0.13 |
0.13 |
(33.83) |
(33.70) |
(0.11) |
– |
– |
(0.11) |
$8.14 |
For
the Year Ended October 31, 2021 |
$8.58 |
(0.09) |
(0.08) |
33.46 |
33.37 |
(0.00)10
|
– |
– |
(0.00)10
|
$41.95 |
For
the Year Ended October 31, 2020 |
$9.43 |
0.01 |
0.01 |
(0.82) |
(0.81) |
(0.02) |
– |
(0.02) |
(0.04) |
$8.58 |
For
the Year Ended October 31, 2019 |
$14.76 |
0.13 |
0.13 |
(5.34) |
(5.21) |
(0.12) |
– |
– |
(0.12) |
$9.43 |
For
the Year Ended October 31, 2018 |
$9.80 |
0.08 |
0.11 |
4.98 |
5.06 |
(0.10) |
– |
– |
(0.10) |
$14.76 |
|
|
|
RATIOS
TO AVERAGE NET ASSETS7
|
| |||||
|
Total
Return5 |
Net
Assets, End of
Year/Period
(000's
omitted) |
Net
Expenses2,6 |
Total
Expenses2 |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement2 |
Net
Expenses3,6 |
Total
Expenses3 |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement3 |
Portfolio
Turnover
Rate8 |
Direxion
Daily Industrials Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
(35.71)% |
$18,873 |
0.97% |
1.01% |
0.33% |
0.95% |
0.99% |
0.35% |
20% |
For
the Year Ended October 31, 2021 |
146.14% |
$63,520 |
0.96% |
0.96% |
(0.01)% |
0.95% |
0.95% |
0.00% |
3% |
For
the Year Ended October 31, 2020 |
(43.33)% |
$16,636 |
0.97% |
1.44% |
0.27% |
0.95% |
1.42% |
0.29% |
103% |
For
the Year Ended October 31, 2019 |
27.57% |
$3,294 |
1.03% |
1.84% |
1.25% |
0.95% |
1.76% |
1.33% |
228% |
For
the Year Ended October 31, 2018 |
(14.26)% |
$3,937 |
1.05% |
1.58% |
0.62% |
0.95% |
1.48% |
0.72% |
26% |
Direxion
Daily Real Estate Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
(60.04)% |
$47,268 |
0.98% |
0.97% |
1.24% |
0.95% |
0.94% |
1.27% |
84% |
For
the Year Ended October 31, 2021 |
192.60% |
$147,704 |
0.96% |
0.94% |
1.18% |
0.95% |
0.93% |
1.19% |
20% |
For
the Year Ended October 31, 2020 |
(69.35)% |
$49,659 |
1.01% |
1.08% |
1.40% |
0.95% |
1.02% |
1.46% |
123% |
For
the Year Ended October 31, 2019 |
60.83% |
$53,969 |
1.14% |
1.22% |
2.21% |
0.95% |
1.03% |
2.40% |
72% |
For
the Year Ended October 31, 2018 |
(7.13)% |
$40,163 |
1.09% |
1.12% |
2.55% |
0.95% |
0.98% |
2.69% |
149% |
Direxion
Daily Real Estate Bear 3X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
47.82% |
$205,433 |
1.01% |
1.03% |
0.75% |
0.95% |
0.97% |
0.81% |
0% |
For
the Year Ended October 31, 2021 |
(73.23)% |
$19,926 |
0.95% |
1.17% |
(0.93)% |
0.95% |
1.17% |
(0.93)% |
0% |
For
the Year Ended October 31, 2020 |
(40.31)% |
$45,283 |
0.96% |
1.14% |
(0.60)% |
0.95% |
1.13% |
(0.59)% |
0% |
For
the Year Ended October 31, 2019 |
(47.94)% |
$15,495 |
0.97% |
1.28% |
1.41% |
0.95% |
1.26% |
1.43% |
0% |
For
the Year Ended October 31, 2018 |
(10.68)% |
$19,156 |
0.99% |
1.36% |
0.71% |
0.95% |
1.32% |
0.75% |
0% |
Direxion
Daily Pharmaceutical & Medical Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
(43.75)% |
$11,173 |
0.98% |
1.11% |
0.25% |
0.95% |
1.08% |
0.28% |
189% |
For
the Year Ended October 31, 2021 |
14.91% |
$31,693 |
0.95% |
1.07% |
(0.39)% |
0.95% |
1.07% |
(0.39)% |
115% |
For
the Year Ended October 31, 2020 |
0.64% |
$11,029 |
1.03% |
1.38% |
(0.34)% |
0.95% |
1.30% |
(0.26)% |
165% |
For
the Year Ended October 31, 2019 |
(40.41)% |
$8,611 |
0.97% |
1.43% |
0.72% |
0.95% |
1.41% |
0.74% |
246% |
For
the Period November 15, 20179
through October 31, 2018 |
6.49% |
$3,979 |
0.98% |
2.01% |
0.30% |
0.95% |
1.98% |
0.33% |
152% |
Direxion
Daily Regional Banks Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
(40.71)% |
$212,433 |
0.93% |
0.93% |
0.94% |
0.89% |
0.89% |
0.98% |
138% |
For
the Year Ended October 31, 2021 |
290.09% |
$441,276 |
0.91% |
0.89% |
0.70% |
0.90% |
0.88% |
0.71% |
147% |
For
the Year Ended October 31, 2020 |
(83.83)% |
$111,397 |
0.97% |
1.00% |
1.64% |
0.95% |
0.98% |
1.66% |
331% |
For
the Year Ended October 31, 2019 |
(14.83)% |
$20,780 |
0.99% |
1.07% |
1.64% |
0.95% |
1.03% |
1.68% |
81% |
For
the Year Ended October 31, 2018 |
(25.20)% |
$29,835 |
1.02% |
1.04% |
0.79% |
0.95% |
0.97% |
0.86% |
76% |
Direxion
Daily Retail Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
(80.48)% |
$51,020 |
0.98% |
0.95% |
0.74% |
0.95% |
0.92% |
0.77% |
83% |
For
the Year Ended October 31, 2021 |
389.07% |
$128,839 |
0.97% |
0.92% |
(0.24)% |
0.95% |
0.90% |
(0.22)% |
112% |
For
the Year Ended October 31, 2020 |
(7.65)% |
$22,485 |
0.99% |
1.17% |
0.12% |
0.95% |
1.13% |
0.16% |
171% |
For
the Year Ended October 31, 2019 |
(35.35)% |
$12,967 |
1.01% |
1.16% |
1.15% |
0.95% |
1.10% |
1.21% |
84% |
For
the Year Ended October 31, 2018 |
51.66% |
$31,367 |
1.09% |
1.15% |
0.59% |
0.95% |
1.01% |
0.73% |
81% |
|
|
|
|
|
|
|
|
|
|
|
|
Net
Asset Value,
Beginning
of
Year/Period |
Net
Investment
Income
(Loss)1,2 |
Net
Investment
Income
(Loss)1,3 |
Net
Realized
and
Unrealized
Gain
(Loss)
on
Investments4 |
Net
Increase
(Decrease)
in
Net
Asset
Value
Resulting
from
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Capital
Gains |
Distributions
from
Return
of
Capital |
Total
Distributions |
Net
Asset Value,
End
of
Year/Period |
Direxion
Daily S&P 500®
High Beta Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
$75.48 |
(0.07) |
(0.04) |
(49.90) |
(49.97) |
– |
– |
– |
– |
$25.51 |
For
the Year Ended October 31, 2021 |
$14.43 |
(0.01) |
(0.01) |
61.10 |
61.09 |
(0.04) |
– |
– |
(0.04) |
$75.48 |
For
the Period November 7, 20199
through October 31, 2020 |
$35.71 |
– |
– |
(21.14) |
(21.14) |
(0.04) |
– |
(0.10) |
(0.14) |
$14.43 |
Direxion
Daily S&P 500®
High Beta Bear 3X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
$9.06 |
0.01 |
0.03 |
(0.45) |
(0.44) |
– |
– |
– |
– |
$8.62 |
For
the Year Ended October 31, 2021 |
$101.00 |
(0.15) |
(0.15) |
(91.79) |
(91.94) |
– |
– |
– |
– |
$9.06 |
For
the Period November 7, 20199
through October 31, 2020 |
$500.00 |
(1.00) |
(1.00) |
(397.20) |
(398.20) |
(0.40) |
– |
(0.40) |
(0.80) |
$101.00 |
Direxion
Daily S&P Biotech Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
$53.25 |
(0.06) |
(0.04) |
(45.77) |
(45.83) |
– |
– |
– |
– |
$7.42 |
For
the Year Ended October 31, 2021 |
$53.52 |
(0.57) |
(0.57) |
0.30 |
(0.27) |
– |
– |
– |
– |
$53.25 |
For
the Year Ended October 31, 2020 |
$37.18 |
(0.23) |
(0.19) |
16.58 |
16.35 |
(0.01) |
– |
(0.00)10
|
(0.01) |
$53.52 |
For
the Year Ended October 31, 2019 |
$49.33 |
0.24 |
0.25 |
(12.14) |
(11.90) |
(0.25) |
– |
– |
(0.25) |
$37.18 |
For
the Year Ended October 31, 2018 |
$76.45 |
0.15 |
0.31 |
(27.03) |
(26.88) |
(0.11) |
(0.13) |
– |
(0.24) |
$49.33 |
Direxion
Daily S&P Biotech Bear 3X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
$21.33 |
0.17 |
0.18 |
(1.32) |
(1.15) |
– |
– |
– |
– |
$20.18 |
For
the Year Ended October 31, 2021 |
$54.51 |
(0.20) |
(0.20) |
(32.98) |
(33.18) |
– |
– |
– |
– |
$21.33 |
For
the Year Ended October 31, 2020 |
$408.20 |
(0.09) |
(0.04) |
(352.33) |
(352.42) |
(0.71) |
– |
(0.56) |
(1.27) |
$54.51 |
For
the Year Ended October 31, 2019 |
$783.40 |
5.80 |
6.20 |
(373.20) |
(367.40) |
(7.80) |
– |
– |
(7.80) |
$408.20 |
For
the Year Ended October 31, 2018 |
$1,008.00 |
4.60 |
5.00 |
(226.20) |
(221.60) |
(3.00) |
– |
– |
(3.00) |
$783.40 |
Direxion
Daily Semiconductor Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
$47.62 |
0.12 |
0.14 |
(38.77) |
(38.65) |
(0.08) |
– |
– |
(0.08) |
$8.89 |
For
the Year Ended October 31, 2021 |
$16.59 |
(0.00)10
|
(0.00)10
|
31.05 |
31.05 |
(0.02) |
– |
– |
(0.02) |
$47.62 |
For
the Year Ended October 31, 2020 |
$13.21 |
0.02 |
0.03 |
3.39 |
3.41 |
(0.03) |
– |
– |
(0.03) |
$16.59 |
For
the Year Ended October 31, 2019 |
$6.70 |
0.07 |
0.10 |
6.51 |
6.58 |
(0.07) |
– |
– |
(0.07) |
$13.21 |
For
the Year Ended October 31, 2018 |
$9.87 |
0.05 |
0.07 |
(3.16) |
(3.11) |
(0.06) |
– |
– |
(0.06) |
$6.70 |
Direxion
Daily Semiconductor Bear 3X Shares12 |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
$57.50 |
0.20 |
0.29 |
1.85 |
2.05 |
– |
– |
– |
– |
$59.55 |
For
the Year Ended October 31, 2021 |
$374.90 |
(0.80) |
(0.80) |
(316.60) |
(317.40) |
– |
– |
– |
– |
$57.50 |
For
the Year Ended October 31, 2020 |
$3,681.60 |
(0.20) |
0.10 |
(3,292.40) |
(3,292.60) |
(10.20) |
– |
(3.90) |
(14.10) |
$374.90 |
For
the Year Ended October 31, 2019 |
$15,996.00 |
92.40 |
96.00 |
(12,285.60) |
(12,193.20) |
(121.20) |
– |
– |
(121.20) |
$3,681.60 |
For
the Year Ended October 31, 2018 |
$19,500.00 |
96.00 |
108.00 |
(3,552.00) |
(3,456.00) |
(48.00) |
– |
– |
(48.00) |
$15,996.00 |
|
|
|
RATIOS
TO AVERAGE NET ASSETS7
|
| |||||
|
Total
Return5 |
Net
Assets, End of
Year/Period
(000's
omitted) |
Net
Expenses2,6 |
Total
Expenses2 |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement2 |
Net
Expenses3,6 |
Total
Expenses3 |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement3 |
Portfolio
Turnover
Rate8 |
Direxion
Daily S&P 500®
High Beta Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
(66.20)% |
$69,235 |
1.01% |
1.01% |
(0.16)% |
0.95% |
0.95% |
(0.10)% |
144% |
For
the Year Ended October 31, 2021 |
423.32% |
$110,529 |
0.96% |
0.97% |
(0.02)% |
0.95% |
0.96% |
(0.01)% |
151% |
For
the Period November 7, 20199
through October 31, 2020 |
(59.13)% |
$29,795 |
0.97% |
1.16% |
(0.03)% |
0.95% |
1.14% |
(0.01)% |
245% |
Direxion
Daily S&P 500®
High Beta Bear 3X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
(4.86)% |
$66,428 |
1.14% |
1.17% |
0.13% |
0.95% |
0.98% |
0.32% |
0% |
For
the Year Ended October 31, 2021 |
(91.03)% |
$23,626 |
0.95% |
1.03% |
(0.93)% |
0.95% |
1.03% |
(0.93)% |
0% |
For
the Period November 7, 20199
through October 31, 2020 |
(79.76)% |
$52,781 |
0.96% |
1.10% |
(0.79)% |
0.95% |
1.09% |
(0.78)% |
0% |
Direxion
Daily S&P Biotech Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
(86.07)% |
$1,159,847 |
1.09% |
1.09% |
(0.51)% |
0.94% |
0.94% |
(0.36)% |
148% |
For
the Year Ended October 31, 2021 |
(0.50)% |
$772,796 |
0.95% |
0.93% |
(0.82)% |
0.94% |
0.92% |
(0.81)% |
169% |
For
the Year Ended October 31, 2020 |
43.96% |
$292,298 |
1.04% |
1.05% |
(0.48)% |
0.95% |
0.96% |
(0.39)% |
137% |
For
the Year Ended October 31, 2019 |
(24.17)% |
$487,452 |
0.98% |
0.98% |
0.53% |
0.95% |
0.95% |
0.56% |
114% |
For
the Year Ended October 31, 2018 |
(35.28)% |
$592,472 |
1.14% |
1.15% |
0.18% |
0.95% |
0.96% |
0.37% |
510% |
Direxion
Daily S&P Biotech Bear 3X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
(5.39)% |
$189,975 |
1.02% |
1.03% |
0.63% |
0.95% |
0.96% |
0.70% |
0% |
For
the Year Ended October 31, 2021 |
(60.87)% |
$47,267 |
0.95% |
0.95% |
(0.93)% |
0.95% |
0.95% |
(0.93)% |
0% |
For
the Year Ended October 31, 2020 |
(86.59)% |
$63,561 |
0.99% |
1.03% |
(0.07)% |
0.95% |
0.99% |
(0.03)% |
0% |
For
the Year Ended October 31, 2019 |
(47.16)% |
$82,336 |
1.05% |
1.07% |
1.29% |
0.95% |
0.97% |
1.39% |
0% |
For
the Year Ended October 31, 2018 |
(21.81)% |
$56,196 |
1.00% |
1.02% |
0.74% |
0.95% |
0.97% |
0.79% |
0% |
Direxion
Daily Semiconductor Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
(81.24)% |
$3,474,072 |
0.85% |
0.97% |
0.51% |
0.77% |
0.89% |
0.59% |
241% |
For
the Year Ended October 31, 2021 |
187.22% |
$4,155,099 |
0.83% |
0.90% |
(0.01)% |
0.82% |
0.89% |
0.00% |
170% |
For
the Year Ended October 31, 2020 |
25.88% |
$1,318,844 |
1.06% |
1.06% |
0.13% |
0.94% |
0.94% |
0.25% |
230% |
For
the Year Ended October 31, 2019 |
98.82% |
$634,080 |
1.35% |
1.35% |
0.74% |
0.93% |
0.93% |
1.16% |
92% |
For
the Year Ended October 31, 2018 |
(31.68)% |
$582,998 |
1.10% |
1.09% |
0.56% |
0.94% |
0.93% |
0.72% |
101% |
Direxion
Daily Semiconductor Bear 3X Shares12 |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
3.57% |
$590,971 |
1.09% |
1.08% |
0.41% |
0.89% |
0.88% |
0.61% |
0% |
For
the Year Ended October 31, 2021 |
(84.66)% |
$145,418 |
0.95% |
0.91% |
(0.93)% |
0.95% |
0.91% |
(0.93)% |
0% |
For
the Year Ended October 31, 2020 |
(89.76)% |
$93,777 |
0.98% |
1.00% |
(0.02)% |
0.95% |
0.97% |
0.01% |
0% |
For
the Year Ended October 31, 2019 |
(76.67)% |
$237,361 |
1.02% |
1.01% |
1.45% |
0.95% |
0.94% |
1.52% |
0% |
For
the Year Ended October 31, 2018 |
(17.63)% |
$65,459 |
0.97% |
0.98% |
0.73% |
0.95% |
0.96% |
0.75% |
0% |
|
|
|
|
|
|
|
|
|
|
|
|
Net
Asset Value,
Beginning
of
Year/Period |
Net
Investment
Income
(Loss)1,2 |
Net
Investment
Income
(Loss)1,3 |
Net
Realized
and
Unrealized
Gain
(Loss)
on
Investments4 |
Net
Increase
(Decrease)
in
Net
Asset
Value
Resulting
from
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Capital
Gains |
Distributions
from
Return
of
Capital |
Total
Distributions |
Net
Asset Value,
End
of
Year/Period |
Direxion
Daily Technology Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
$71.11 |
(0.02) |
(0.01) |
(45.13) |
(45.15) |
– |
(0.28) |
– |
(0.28) |
$25.68 |
For
the Year Ended October 31, 2021 |
$25.58 |
(0.14) |
(0.14) |
45.86 |
45.72 |
– |
(0.19) |
– |
(0.19) |
$71.11 |
For
the Year Ended October 31, 2020 |
$18.44 |
(0.02) |
– |
7.19 |
7.16 |
(0.03) |
– |
– |
(0.03) |
$25.58 |
For
the Year Ended October 31, 2019 |
$12.55 |
0.04 |
0.09 |
5.91 |
5.95 |
(0.05) |
– |
– |
(0.05) |
$18.44 |
For
the Year Ended October 31, 2018 |
$10.76 |
0.04 |
0.07 |
1.80 |
1.83 |
(0.05) |
– |
– |
(0.05) |
$12.55 |
Direxion
Daily Technology Bear 3X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
$37.16 |
0.12 |
0.17 |
4.70 |
4.82 |
– |
– |
– |
– |
$41.98 |
For
the Year Ended October 31, 2021 |
$147.80 |
(0.57) |
(0.57) |
(110.07) |
(110.64) |
– |
– |
– |
– |
$37.16 |
For
the Year Ended October 31, 2020 |
$957.00 |
(0.50) |
(0.40) |
(805.00) |
(805.50) |
(2.30) |
– |
(1.40) |
(3.70) |
$147.80 |
For
the Year Ended October 31, 2019 |
$2,218.00 |
22.00 |
22.00 |
(1,260.00) |
(1,238.00) |
(23.00) |
– |
– |
(23.00) |
$957.00 |
For
the Year Ended October 31, 2018 |
$3,680.00 |
20.00 |
21.00 |
(1,470.00) |
(1,450.00) |
(12.00) |
– |
– |
(12.00) |
$2,218.00 |
Direxion
Daily Transportation Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
$48.54 |
(0.01) |
(0.01) |
(26.39) |
(26.40) |
– |
– |
– |
– |
$22.14 |
For
the Year Ended October 31, 2021 |
$18.08 |
(0.09) |
(0.09) |
30.56 |
30.47 |
(0.01) |
– |
– |
(0.01) |
$48.54 |
For
the Year Ended October 31, 2020 |
$25.01 |
(0.02) |
(0.01) |
(6.85) |
(6.87) |
(0.06) |
– |
– |
(0.06) |
$18.08 |
For
the Year Ended October 31, 2019 |
$27.12 |
0.23 |
0.24 |
(2.06) |
(1.83) |
(0.28) |
– |
– |
(0.28) |
$25.01 |
For
the Year Ended October 31, 2018 |
$29.44 |
0.19 |
0.19 |
0.66 |
0.85 |
(0.24) |
(2.93) |
– |
(3.17) |
$27.12 |
Direxion
Daily Utilities Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
$32.41 |
0.46 |
0.51 |
(3.10) |
(2.64) |
(0.51) |
(0.08) |
– |
(0.59) |
$29.18 |
For
the Year Ended October 31, 2021 |
$26.76 |
0.31 |
0.31 |
5.70 |
6.01 |
(0.36) |
– |
– |
(0.36) |
$32.41 |
For
the Year Ended October 31, 2020 |
$45.80 |
0.40 |
0.42 |
(17.58) |
(17.18) |
(0.50) |
(1.34) |
(0.02) |
(1.86) |
$26.76 |
For
the Year Ended October 31, 2019 |
$27.81 |
0.65 |
0.68 |
18.04 |
18.69 |
(0.70) |
– |
– |
(0.70) |
$45.80 |
For
the Year Ended October 31, 2018 |
$31.13 |
0.53 |
0.54 |
(3.31) |
(2.78) |
(0.54) |
– |
– |
(0.54) |
$27.81 |
|
|
|
RATIOS
TO AVERAGE NET ASSETS7
|
| |||||
|
Total
Return5 |
Net
Assets, End of
Year/Period
(000's
omitted) |
Net
Expenses2,6 |
Total
Expenses2 |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement2 |
Net
Expenses3,6 |
Total
Expenses3 |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement3 |
Portfolio
Turnover
Rate8 |
Direxion
Daily Technology Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
(63.77)% |
$1,368,795 |
0.94% |
0.96% |
(0.05)% |
0.90% |
0.92% |
(0.01)% |
96% |
For
the Year Ended October 31, 2021 |
179.53% |
$3,061,359 |
0.91% |
0.93% |
(0.29)% |
0.90% |
0.92% |
(0.28)% |
25% |
For
the Year Ended October 31, 2020 |
38.98% |
$1,560,088 |
1.06% |
1.06% |
(0.11)% |
0.95% |
0.95% |
0.00% |
376% |
For
the Year Ended October 31, 2019 |
47.55% |
$774,641 |
1.36% |
1.36% |
0.27% |
0.95% |
0.95% |
0.68% |
47% |
For
the Year Ended October 31, 2018 |
16.99% |
$671,151 |
1.17% |
1.17% |
0.29% |
0.95% |
0.95% |
0.51% |
41% |
Direxion
Daily Technology Bear 3X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
12.97% |
$159,535 |
1.08% |
1.07% |
0.31% |
0.95% |
0.94% |
0.44% |
0% |
For
the Year Ended October 31, 2021 |
(74.86)% |
$66,942 |
0.95% |
0.95% |
(0.93)% |
0.95% |
0.95% |
(0.93)% |
0% |
For
the Year Ended October 31, 2020 |
(84.47)% |
$80,036 |
0.96% |
1.03% |
(0.18)% |
0.95% |
1.02% |
(0.17)% |
0% |
For
the Year Ended October 31, 2019 |
(56.25)% |
$59,340 |
0.98% |
1.03% |
1.53% |
0.95% |
1.00% |
1.56% |
0% |
For
the Year Ended October 31, 2018 |
(39.38)% |
$33,349 |
0.96% |
1.05% |
0.85% |
0.95% |
1.04% |
0.86% |
0% |
Direxion
Daily Transportation Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
(54.39)% |
$23,243 |
0.96% |
0.98% |
(0.03)% |
0.95% |
0.97% |
(0.02)% |
54% |
For
the Year Ended October 31, 2021 |
168.57% |
$89,798 |
0.96% |
0.95% |
(0.24)% |
0.95% |
0.94% |
(0.23)% |
49% |
For
the Year Ended October 31, 2020 |
(27.42)% |
$38,879 |
0.96% |
1.13% |
(0.10)% |
0.95% |
1.12% |
(0.09)% |
128% |
For
the Year Ended October 31, 2019 |
(6.66)% |
$3,751 |
0.99% |
1.57% |
0.92% |
0.95% |
1.53% |
0.96% |
74% |
For
the Year Ended October 31, 2018 |
1.13% |
$10,849 |
0.95% |
1.37% |
0.57% |
0.95% |
1.37% |
0.57% |
0% |
Direxion
Daily Utilities Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
(8.50)% |
$21,883 |
1.08% |
1.17% |
1.25% |
0.95% |
1.04% |
1.38% |
63% |
For
the Year Ended October 31, 2021 |
22.72% |
$37,274 |
0.96% |
1.03% |
1.04% |
0.95% |
1.02% |
1.05% |
69% |
For
the Year Ended October 31, 2020 |
(38.38)% |
$14,715 |
1.01% |
1.28% |
1.44% |
0.95% |
1.22% |
1.50% |
80% |
For
the Year Ended October 31, 2019 |
67.76%13 |
$16,029 |
1.04% |
1.58% |
1.76% |
0.95% |
1.49% |
1.85% |
72% |
For
the Year Ended October 31, 2018 |
(8.72)% |
$4,172 |
0.96% |
1.45% |
2.15% |
0.95% |
1.44% |
2.16% |
44% |
|
|
|
|
|
|
|
|
|
|
|
|
Net
Asset Value,
Beginning
of
Year/Period |
Net
Investment
Income
(Loss)1,2 |
Net
Investment
Income
(Loss)1,3 |
Net
Realized
and
Unrealized
Gain
(Loss)
on
Investments4 |
Net
Increase
(Decrease)
in
Net
Asset
Value
Resulting
from
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Capital
Gains |
Distributions
from
Return
of
Capital |
Total
Distributions |
Net
Asset Value,
End
of
Year/Period |
Direxion
Daily 7-10 Year Treasury Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
$51.86 |
0.20 |
0.20 |
(23.49) |
(23.29) |
– |
– |
– |
– |
$28.57 |
For
the Year Ended October 31, 2021 |
$65.11 |
(0.22) |
(0.22) |
(7.29) |
(7.51) |
– |
(5.18) |
(0.56) |
(5.74) |
$51.86 |
For
the Year Ended October 31, 2020 |
$54.00 |
(0.06) |
(0.04) |
11.35 |
11.29 |
(0.18) |
– |
– |
(0.18) |
$65.11 |
For
the Year Ended October 31, 2019 |
$38.83 |
0.52 |
0.57 |
15.18 |
15.70 |
(0.53) |
– |
– |
(0.53) |
$54.00 |
For
the Year Ended October 31, 2018 |
$44.25 |
0.31 |
0.34 |
(5.41) |
(5.10) |
(0.32) |
– |
– |
(0.32) |
$38.83 |
Direxion
Daily 7-10 Year Treasury Bear 3X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
$8.71 |
(0.00)10
|
0.01 |
5.50 |
5.50 |
– |
– |
– |
– |
$14.21 |
For
the Year Ended October 31, 2021 |
$8.10 |
(0.08) |
(0.08) |
0.69 |
0.61 |
– |
– |
– |
– |
$8.71 |
For
the Year Ended October 31, 2020 |
$10.58 |
(0.01) |
(0.01) |
(2.43) |
(2.44) |
(0.03) |
– |
(0.01) |
(0.04) |
$8.10 |
For
the Year Ended October 31, 2019 |
$15.53 |
0.18 |
0.18 |
(4.95) |
(4.77) |
(0.18) |
– |
– |
(0.18) |
$10.58 |
For
the Year Ended October 31, 2018 |
$14.01 |
0.07 |
0.08 |
1.47 |
1.54 |
(0.02) |
– |
– |
(0.02) |
$15.53 |
Direxion
Daily 20+ Year Treasury Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
$28.10 |
0.14 |
0.14 |
(21.15) |
(21.01) |
(0.08) |
– |
– |
(0.08) |
$7.01 |
For
the Year Ended October 31, 2021 |
$35.81 |
0.03 |
0.03 |
(7.01) |
(6.98) |
(0.03) |
(0.69) |
(0.01) |
(0.73) |
$28.10 |
For
the Year Ended October 31, 2020 |
$29.39 |
0.08 |
0.10 |
6.49 |
6.57 |
(0.15) |
– |
– |
(0.15) |
$35.81 |
For
the Year Ended October 31, 2019 |
$15.76 |
0.29 |
0.34 |
13.63 |
13.92 |
(0.29) |
– |
– |
(0.29) |
$29.39 |
For
the Year Ended October 31, 2018 |
$20.77 |
0.25 |
0.26 |
(5.00) |
(4.75) |
(0.26) |
– |
– |
(0.26) |
$15.76 |
Direxion
Daily 20+ Year Treasury Bear 3X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
$57.33 |
0.05 |
0.17 |
101.87 |
101.92 |
– |
– |
– |
– |
$159.25 |
For
the Year Ended October 31, 2021 |
$55.80 |
(0.55) |
(0.55) |
2.08 |
1.53 |
– |
– |
– |
– |
$57.33 |
For
the Year Ended October 31, 2020 |
$107.20 |
(0.06) |
(0.05) |
(50.93) |
(50.99) |
(0.28) |
– |
(0.13) |
(0.41) |
$55.80 |
For
the Year Ended October 31, 2019 |
$228.50 |
2.10 |
2.40 |
(121.20) |
(119.10) |
(2.20) |
– |
– |
(2.20) |
$107.20 |
For
the Year Ended October 31, 2018 |
$191.40 |
1.10 |
1.20 |
36.60 |
37.70 |
(0.60) |
– |
– |
(0.60) |
$228.50 |
|
|
|
RATIOS
TO AVERAGE NET ASSETS7
|
| |||||
|
Total
Return5 |
Net
Assets, End of
Year/Period
(000's
omitted) |
Net
Expenses2,6 |
Total
Expenses2 |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement2 |
Net
Expenses3,6 |
Total
Expenses3 |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement3 |
Portfolio
Turnover
Rate8 |
Direxion
Daily 7-10 Year Treasury Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
(44.91)% |
$24,282 |
0.96% |
1.01% |
0.48% |
0.95% |
1.00% |
0.49% |
0% |
For
the Year Ended October 31, 2021 |
(12.64)% |
$23,339 |
0.95% |
1.06% |
(0.40)% |
0.95% |
1.06% |
(0.40)% |
6% |
For
the Year Ended October 31, 2020 |
20.96% |
$19,534 |
0.99% |
1.15% |
(0.10)% |
0.95% |
1.11% |
(0.06)% |
76% |
For
the Year Ended October 31, 2019 |
40.66% |
$21,600 |
1.05% |
1.28% |
1.09% |
0.95% |
1.18% |
1.19% |
97% |
For
the Year Ended October 31, 2018 |
(11.54)% |
$5,824 |
1.01% |
1.57% |
0.76% |
0.95% |
1.51% |
0.82% |
0% |
Direxion
Daily 7-10 Year Treasury Bear 3X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
63.15% |
$56,135 |
1.01% |
0.99% |
0.04% |
0.95% |
0.93% |
0.10% |
0% |
For
the Year Ended October 31, 2021 |
7.53% |
$29,623 |
0.95% |
1.12% |
(0.93)% |
0.95% |
1.12% |
(0.93)% |
0% |
For
the Year Ended October 31, 2020 |
(23.08)% |
$6,882 |
0.95% |
1.40% |
(0.09)% |
0.95% |
1.40% |
(0.09)% |
0% |
For
the Year Ended October 31, 2019 |
(30.84)% |
$11,109 |
0.97% |
1.18% |
1.41% |
0.95% |
1.16% |
1.43% |
0% |
For
the Year Ended October 31, 2018 |
11.01% |
$20,189 |
1.05% |
1.15% |
0.45% |
0.95% |
1.05% |
0.55% |
0% |
Direxion
Daily 20+ Year Treasury Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
(74.89)% |
$437,185 |
0.91% |
0.91% |
0.92% |
0.90% |
0.90% |
0.93% |
8% |
For
the Year Ended October 31, 2021 |
(19.90)% |
$359,735 |
0.88% |
0.88% |
0.11% |
0.88% |
0.88% |
0.11% |
33% |
For
the Year Ended October 31, 2020 |
22.38% |
$282,879 |
0.98% |
0.98% |
0.22% |
0.93% |
0.93% |
0.27% |
67% |
For
the Year Ended October 31, 2019 |
88.98% |
$189,539 |
1.12% |
1.12% |
1.25% |
0.92% |
0.92% |
1.46% |
66% |
For
the Year Ended October 31, 2018 |
(23.07)% |
$100,873 |
0.97% |
0.95% |
1.31% |
0.94% |
0.92% |
1.34% |
0% |
Direxion
Daily 20+ Year Treasury Bear 3X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
177.78% |
$688,650 |
1.01% |
1.01% |
0.06% |
0.88% |
0.88% |
0.19% |
0% |
For
the Year Ended October 31, 2021 |
2.74% |
$325,333 |
0.88% |
0.88% |
(0.86)% |
0.88% |
0.88% |
(0.86)% |
0% |
For
the Year Ended October 31, 2020 |
(47.66)% |
$99,010 |
0.90% |
0.90% |
(0.09)% |
0.89% |
0.89% |
(0.08)% |
0% |
For
the Year Ended October 31, 2019 |
(52.34)% |
$123,239 |
1.10% |
1.10% |
1.32% |
0.91% |
0.91% |
1.51% |
0% |
For
the Year Ended October 31, 2018 |
19.71% |
$345,100 |
0.99% |
0.99% |
0.54% |
0.90% |
0.90% |
0.63% |
0% |
1301
Avenue of the Americas (6th Avenue), 28th Floor |
New
York, New York 10019 |
(866)
476-7523 |
Write
to: |
Direxion
Shares ETF Trust |
|
1301
Avenue of the Americas (6th Avenue), 28th Floor
New
York, New York 10019 |
Call: |
(866)
476-7523 |
By
Internet: |
www.direxion.com |