1301
Avenue of the Americas (6th Avenue), 28th Floor |
New
York, New York 10019
|
(866)
476-7523 |
2X
BULL FUNDS |
2X
BEAR FUNDS |
Direxion
Daily S&P 500® Bull 2X
Shares (SPUU) |
|
Direxion
Daily MSCI Brazil Bull 2X Shares (BRZU) |
|
Direxion
Daily CSI 300 China A Share Bull 2X Shares (CHAU) |
|
Direxion
Daily CSI China Internet Index Bull 2X Shares (CWEB) |
|
Direxion
Daily China Technology Bull 2X Shares |
Direxion
Daily China Technology Bear 2X Shares |
Direxion
Daily MSCI India Bull 2X Shares (INDL) |
|
Direxion
Daily Aviation Bull 2X Shares |
Direxion
Daily Aviation Bear 2X Shares |
Direxion
Daily Cloud Computing Bull 2X Shares (CLDL) |
|
Direxion
Daily Crypto Industry Bull 2X Shares |
Direxion
Daily Crypto Industry Bear 2X Shares |
Direxion
Daily Electric and Autonomous Vehicles Bull 2X Shares
(EVAV) |
Direxion
Daily Electric and Autonomous Vehicles Bear 2X
Shares |
Direxion
Daily Energy Bull 2X Shares (ERX) |
Direxion
Daily Energy Bear 2X Shares (ERY) |
Direxion
Daily NYSE FANG+ Bull 2X Shares (FNGG) |
Direxion
Daily NYSE FANG+ Bear 2X Shares |
Direxion
Daily Global Clean Energy Bull 2X Shares (KLNE) |
|
Direxion
Daily Gold Miners Index Bull 2X Shares (NUGT) |
Direxion
Daily Gold Miners Index Bear 2X Shares (DUST) |
Direxion
Daily Junior Gold Miners Index Bull 2X Shares (JNUG) |
Direxion
Daily Junior Gold Miners Index Bear 2X Shares
(JDST) |
Direxion
Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
(GUSH) |
Direxion
Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
(DRIP) |
Direxion
Daily Robotics, Artificial Intelligence & Automation
Index Bull
2X Shares (UBOT) |
|
Direxion
Daily Travel & Vacation Bull 2X Shares (OOTO) |
Direxion
Daily Travel & Vacation Bear 2X
Shares |
1
| |
1
| |
9
| |
19
| |
30
| |
40
| |
50
| |
60
| |
69
| |
77
| |
85
| |
93
| |
101
| |
110
| |
119
| |
128
| |
136
| |
144
| |
153
| |
161
| |
172
| |
182
| |
192
| |
202
| |
212
| |
220
| |
229
| |
238
|
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 |
Since
Inception
5/28/2014 |
Return
Before Taxes |
47.10% |
23.89% |
18.53% |
Return
After Taxes on
Distributions |
46.79% |
22.57% |
16.75% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
28.07% |
19.06% |
14.72% |
S&P
500®
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
26.29% |
15.69% |
12.08% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
May
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 |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
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|
1
Year |
5
Years |
10
Years |
Return
Before Taxes |
55.19% |
-32.66% |
-33.30% |
Return
After Taxes on
Distributions |
53.68% |
-33.19% |
-33.59% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
33.22% |
-19.21% |
-12.88% |
S&P
500®
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
26.29% |
15.69% |
12.03% |
MSCI
Brazil 25/50 Index
(reflects
no deduction for
fees,
expenses or taxes) |
33.06% |
5.44% |
2.86% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
May
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 |
$ |
$ |
$ |
$ |
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|
1
Year |
5
Years |
Since
Inception
4/16/2015 |
Return
Before Taxes |
-28.45% |
0.75% |
-10.60% |
Return
After Taxes on
Distributions |
-29.30% |
0.29% |
-10.86% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-16.61% |
0.56% |
-7.14% |
S&P
500®
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
26.29% |
15.69% |
11.90% |
CSI
300 Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-11.12% |
3.96% |
-2.37% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
April
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 |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
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|
|
1
Year |
5
Years |
Since
Inception
11/2/2016 |
Return
Before Taxes |
-32.91% |
-28.81% |
-23.76% |
Return
After Taxes on
Distributions |
-33.50% |
-28.97% |
-24.06% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-19.37% |
-17.68% |
-13.43% |
CSI
300 Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-11.12% |
3.96% |
1.57% |
CSI
Overseas China
Internet
Index
(reflects
no
deduction for fees,
expenses
or taxes) |
-10.04% |
-4.41% |
-2.97% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
November
2016 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
November
2016 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund(1)
|
|
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 |
$ |
$ |
|
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|
|
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception |
Portfolio
Manager |
Tony
Ng |
Since
Inception |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund(1)
|
|
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 |
$ |
$ |
|
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| ||||
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|
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception |
Portfolio
Manager |
Tony
Ng |
Since
Inception |
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 |
26.28% |
-2.40% |
0.90% |
Return
After Taxes on
Distributions |
25.28% |
-2.71% |
0.73% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
15.46% |
-1.88% |
0.65% |
S&P
500®
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
26.29% |
15.69% |
12.03% |
MSCI
India Index
(reflects no
deduction
for fees,
expenses
or taxes) |
20.81% |
11.78% |
9.91% |
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(1)
|
|
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 |
$ |
$ |
|
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| ||||
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|
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception |
Portfolio
Manager |
Tony
Ng |
Since
Inception |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund(1)
|
|
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 |
$ |
$ |
|
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| ||||
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|
|
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception |
Portfolio
Manager |
Tony
Ng |
Since
Inception |
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
1/8/2021 |
Return
Before Taxes |
84.29% |
-23.12% |
Return
After Taxes on Distributions |
84.29% |
-23.59% |
Return
After Taxes on Distributions
and
Sale of Fund Shares |
49.90% |
-16.44% |
S&P
500®
Index
(reflects no deduction
for
fees, expenses or taxes) |
26.29% |
9.59% |
Indxx
USA Cloud Computing Index
(reflects
no deduction for fees,
expenses
or taxes) |
43.82% |
-5.94% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
January
2021 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
January
2021 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund(1)
|
|
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 |
$ |
$ |
|
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| ||||
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception |
Portfolio
Manager |
Tony
Ng |
Since
Inception |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund(1)
|
|
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 |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception |
Portfolio
Manager |
Tony
Ng |
Since
Inception |
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
8/11/2022 |
Return
Before Taxes |
-22.84% |
-70.38% |
Return
After Taxes on Distributions |
-23.44% |
-70.59% |
Return
After Taxes on Distributions
and
Sale of Fund Shares |
-13.44% |
-50.33% |
S&P
500®
Index
(reflects no deduction
for
fees, expenses or taxes) |
26.29% |
11.26% |
Indxx
US Electric and Autonomous
Vehicles
Index
(reflects no
deduction
for fees, expenses or
taxes) |
-1.41% |
-37.52% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
August
2022 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
August
2022 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund(1)
|
|
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 |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception |
Portfolio
Manager |
Tony
Ng |
Since
Inception |
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 |
-12.31% |
-15.84% |
-23.02% |
Return
After Taxes on
Distributions |
-12.97% |
-16.33% |
-23.29% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-6.84% |
-10.97% |
-11.50% |
S&P
500®
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
26.29% |
15.69% |
12.03% |
Energy
Select Sector Index
(reflects
no deduction for
fees,
expenses or taxes) |
-0.59% |
13.57% |
3.51% |
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 |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Return
Before Taxes |
-0.31% |
-46.04% |
-29.68% |
Return
After Taxes on
Distributions |
-1.89% |
-46.29% |
-29.86% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-0.15% |
-22.83% |
-12.55% |
S&P
500®
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
26.29% |
15.69% |
12.03% |
Energy
Select Sector Index
(reflects
no deduction for
fees,
expenses or taxes) |
-0.59% |
13.57% |
3.51% |
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 |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
Since
Inception
9/30/2021 |
Return
Before Taxes |
203.32% |
-34.35% |
Return
After Taxes on Distributions |
202.07% |
-34.99% |
Return
After Taxes on Distributions
and
Sale of Fund Shares |
120.29% |
-24.31% |
S&P
500®
Index
(reflects no
deduction
for fees, expenses or
taxes) |
26.29% |
5.76% |
NYSE
Fang+ Index
(reflects no
deduction
for fees, expenses or
taxes) |
96.92% |
10.16% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
September
2021 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
September
2021 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund(1)
|
|
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 |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception |
Portfolio
Manager |
Tony
Ng |
Since
Inception |
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
7/29/2021 |
Return
Before Taxes |
-44.33% |
-34.54% |
Return
After Taxes on Distributions |
-44.53% |
-34.65% |
Return
After Taxes on Distributions
and
Sale of Fund Shares |
-26.08% |
-24.17% |
S&P
500®
Index
(reflects no deduction
for
fees, expenses or taxes) |
26.29% |
5.05% |
S&P
Global Clean Energy Index
(reflects
no deduction for fees,
expenses
or taxes) |
-20.36% |
-13.06% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
July
2021 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
July
2021 |
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 |
2.74% |
-16.28% |
-28.95% |
Return
After Taxes on
Distributions |
2.21% |
-16.43% |
-29.01% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
1.79% |
-11.20% |
-12.50% |
S&P
500®
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
26.29% |
15.69% |
12.03% |
NYSE
Arca Gold Miners Index
(reflects
no deduction for
fees,
expenses or taxes) |
10.60% |
9.80% |
5.25% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
December
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 |
-27.59% |
-54.76% |
-57.39% |
Return
After Taxes on
Distributions |
-28.70% |
-54.96% |
-57.48% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-16.23% |
-24.02% |
-13.37% |
S&P
500®
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
26.29% |
15.69% |
12.03% |
NYSE
Arca Gold Miners
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
10.60% |
9.80% |
5.25% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
December
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 |
-4.53% |
-40.28% |
-45.48% |
Return
After Taxes on
Distributions |
-5.13% |
-40.39% |
-45.63% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-2.66% |
-21.57% |
-13.27% |
S&P
500®
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
26.29% |
15.69% |
12.03% |
MVIS
Global Junior Gold
Miners
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
8.59% |
6.48% |
3.75% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
October
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 |
10
Years |
Return
Before Taxes |
-28.49% |
-65.77% |
-70.87% |
Return
After Taxes on
Distributions |
-29.59% |
-65.93% |
-70.87% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-16.71% |
-24.68% |
-13.37% |
S&P
500®
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
26.29% |
15.69% |
12.03% |
MVIS
Global Junior Gold
Miners
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
8.59% |
6.48% |
3.75% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
October
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
5/28/2015 |
Return
Before Taxes |
-7.39% |
-46.45% |
-52.17% |
Return
After Taxes on
Distributions |
-8.50% |
-46.64% |
-52.33% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-4.36% |
-22.89% |
-15.27% |
S&P
500®
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
26.29% |
15.69% |
11.93% |
S&P
Oil & Gas Exploration &
Production
Select
Industry
Index
(reflects
no
deduction for fees,
expenses
or taxes) |
3.84% |
7.88% |
-2.33% |
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 |
-17.11% |
-56.11% |
-45.11% |
Return
After Taxes on
Distributions |
-18.54% |
-56.30% |
-45.26% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-10.00% |
-24.15% |
-15.18% |
S&P
500®
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
26.29% |
15.69% |
11.93% |
S&P
Oil & Gas Exploration
&
Production Select
Industry
Index
(reflects
no
deduction for fees,
expenses
or taxes) |
3.84% |
7.88% |
-2.33% |
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
4/19/2018 |
Return
Before Taxes |
72.19% |
12.01% |
-11.46% |
Return
After Taxes on
Distributions |
71.75% |
10.37% |
-12.62% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
42.76% |
9.38% |
-8.20% |
S&P
500®
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
26.29% |
15.69% |
12.37% |
Indxx
Global Robotics and
Artificial
Intelligence
Thematic
Index
(reflects
no
deduction for fees,
expenses
or taxes) |
39.05% |
11.99% |
3.74% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
April
2018 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
April
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 |
|
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
6/10/2021 |
Return
Before Taxes |
45.42% |
-19.45% |
Return
After Taxes on Distributions |
45.03% |
-19.53% |
Return
After Taxes on Distributions
and
Sale of Fund Shares |
27.09% |
-14.19% |
S&P
500®
Index
(reflects no deduction
for
fees, expenses or taxes) |
26.29% |
6.57% |
BlueStar®
Travel and Vacation Index
(reflects
no deduction for fees,
expenses
or taxes) |
27.54% |
-4.00% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
June
2021 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
June
2021 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund(1)
|
|
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 |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception |
Portfolio
Manager |
Tony
Ng |
Since
Inception |
Portfolio
Manager |
Fund |
Underlying
Index |
Daily
Leveraged
Investment
Objective |
Direxion
Daily S&P 500®
Bull 2X Shares |
S&P
500®
Index |
200% |
Direxion
Daily MSCI Brazil Bull 2X Shares
|
MSCI Brazil
25/50 Index |
200% |
Direxion
Daily CSI 300 China A Share Bull 2X
Shares |
CSI 300
Index |
200% |
Direxion
Daily CSI China Internet Index Bull
2X
Shares |
CSI Overseas
China Internet Index |
200% |
Direxion
Daily China Technology Bull 2X
Shares |
FTSE China
Incl A 25%Technology
Capped
Index |
200% |
Direxion
Daily China Technology Bear 2X
Shares |
-200% | |
Direxion
Daily MSCI India Bull 2X Shares |
MSCI India
Index |
200% |
Direxion
Daily Aviation Bull 2X Shares |
Indxx US
Pure Aviation Index |
200% |
Direxion
Daily Aviation Bear 2X Shares |
-200% | |
Direxion
Daily Cloud Computing Bull 2X
Shares |
Indxx USA
Cloud Computing Index |
200% |
Direxion
Daily Crypto Industry Bull 2X Shares |
Solactive
Distributed Ledger &
Decentralized
Payment Tech Index |
200% |
Direxion
Daily Crypto Industry Bear 2X
Shares |
-200% | |
Direxion
Daily Electric and Autonomous
Vehicles
Bull 2X Shares |
Indxx US
Electric and Autonomous
Vehicles
Index |
200% |
Direxion
Daily Electric and Autonomous
Vehicles
Bear 2X Shares |
-200% | |
Direxion
Daily Energy Bull 2X Shares
|
Energy
Select
Sector
Index
|
200% |
Direxion
Daily Energy Bear 2X Shares
|
-200% | |
Direxion
Daily NYSE FANG+ Bull 2X Shares |
NYSE FANG+
Index |
200% |
Direxion
Daily NYSE FANG+ Bear 2X Shares |
-200% |
Fund |
Underlying
Index |
Daily
Leveraged
Investment
Objective |
Direxion
Daily Global Clean Energy Bull 2X
Shares |
S&P
Global Clean Energy Index |
200% |
Direxion
Daily Gold Miners Index Bull 2X
Shares
|
NYSE Arca
Gold
Miners
Index |
200% |
Direxion
Daily Gold Miners Index Bear 2X
Shares
|
-200% | |
Direxion
Daily Junior Gold Miners Index Bull
2X
Shares |
MVIS Global
Junior Gold Miners Index |
200% |
Direxion
Daily Junior Gold Miners Index Bear
2X
Shares |
-200% | |
Direxion
Daily S&P Oil & Gas Exp. & Prod.
Bull
2X Shares |
S&P Oil
& Gas
Exploration
& Production
Select
Industry Index
|
200% |
Direxion
Daily S&P Oil & Gas Exp. & Prod.
Bear
2X Shares |
-200% | |
Direxion
Daily Robotics, Artificial Intelligence
&
Automation Index Bull 2X Shares
|
Indxx Global
Robotics and Artificial Intelligence Thematic Index |
200% |
Direxion
Daily Travel & Vacation Bull 2X
Shares |
BlueStar® Travel and
Vacation Index |
200% |
Direxion
Daily Travel & Vacation Bear 2X
Shares |
-200% |
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 |
200% of
Index Performance |
Value of
Fund B Investment |
|
|
|
$100.00 |
1 |
5.00% |
10.0% |
$110.00 |
2 |
-4.76% |
-9.52% |
$99.52 |
Volatility
Range |
2X Bull
Fund
Loss |
2X Bear
Fund
Loss |
10% |
-1% |
-3% |
20% |
-4% |
-12% |
30% |
-9% |
-26% |
40% |
-15% |
-45% |
50% |
-23% |
-65% |
60% |
-33% |
-92% |
70% |
-47% |
-99% |
80% |
-55% |
-99% |
90% |
-76% |
-99% |
100% |
-84% |
-99% |
Index |
5-Year
Historical
Volatility
Rate |
BlueStar
Travel and Vacation Index
(Commenced
Operations 5/22/2020) |
N/A |
CSI
300 Index |
20.88% |
CSI
Overseas China Internet Index |
39.29% |
Energy
Select Sector Index |
36.37% |
FTSE
China Incl A 25% Technology Capped Index
(Commenced
Operations 3/18/2019) |
N/A |
Indxx
Global Robotics and Artificial Intelligence Thematic
Index |
22.30% |
Indxx
US Electric and Autonomous Vehicles Index
(Commenced
Operations 3/1/2022) |
N/A |
Indxx
US Pure Aviation Index |
40.12% |
Indxx
USA Cloud Computing Index
(Commenced
Operations 3/29/2019) |
N/A |
MSCI
Brazil 25/50 Index |
35.00% |
MSCI
India Index |
20.70% |
MVIS
Global Junior Gold Miners Index |
35.87% |
NYSE
Arca Gold Miners Index |
31.59% |
S&P
500®
Index |
21.02% |
S&P
Global Clean Energy Index |
28.88% |
S&P
Oil & Gas Exploration & Production Select Industry
Index |
47.54% |
Solactive
Distributed Ledger & Decentralized Payment Tech Index
(Commenced
Operations 10/25/2022) |
N/A |
Index
Move |
Resulting
Exposure for Bull Fund |
-20% |
267% |
-15% |
243% |
-10% |
225% |
-5% |
211% |
0% |
200% |
5% |
191% |
10% |
183% |
15% |
177% |
20% |
171% |
Index
Move |
Resulting
Exposure for Bear Fund |
-20% |
-114% |
-15% |
-131% |
-10% |
-150% |
-5% |
-173% |
0% |
-200% |
5% |
-233% |
10% |
-275% |
15% |
-329% |
20% |
-400% |
Index |
Bull
Fund |
Bear
Fund | |||||||
|
Value |
Daily
Performance |
Cumulative
Performance |
NAV |
Daily
Performance |
Cumulative
Performance |
NAV |
DailyPerformance |
Cumulative
Performance |
|
100 |
|
|
$100.00 |
|
|
$100.00 |
|
|
Day
1 |
105 |
5.00% |
5.00% |
$110.00 |
10.00% |
10.00% |
$90.00 |
-10.00% |
-10.00% |
Day
2 |
110 |
4.76% |
10.00% |
$120.48 |
9.52% |
20.47% |
$81.43 |
-9.52% |
-18.57% |
Day
3 |
100 |
-9.09% |
0.00% |
$98.57 |
-18.18% |
-1.43% |
$96.23 |
18.18% |
-3.76% |
Day
4 |
90 |
-10.00% |
-10.00% |
$78.86 |
-20.00% |
-21.14% |
$115.48 |
20.00% |
15.48% |
Day
5 |
85 |
-5.56% |
-15.00% |
$70.10 |
-11.12% |
-29.91% |
$128.31 |
11.12% |
28.33% |
Day
6 |
100 |
17.65% |
0.00% |
$94.83 |
35.30% |
-5.17% |
$83.03 |
-35.30% |
-16.97% |
Day
7 |
95 |
-5.00% |
-5.00% |
$85.35 |
-10.00% |
-14.65% |
$91.33 |
10.00% |
-8.67% |
Day
8 |
100 |
5.26% |
0.00% |
$94.34 |
10.52% |
-5.68% |
$81.71 |
-10.52% |
-18.28% |
Day
9 |
105 |
5.00% |
5.00% |
$103.77 |
10.00% |
3.76% |
$73.54 |
-10.00% |
-26.45% |
Day
10 |
100 |
-4.76% |
0.00% |
$93.89 |
-9.52% |
-6.12% |
$80.55 |
9.52% |
-19.45% |
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% |
$104.00 |
4.00% |
4.00% |
$96.00 |
-4.00% |
-4.00% |
Day
2 |
104 |
1.96% |
4.00% |
$108.08
|
3.92% |
8.08% |
$92.24 |
-3.92% |
-7.76% |
Day
3 |
106 |
1.92% |
6.00% |
$112.24 |
3.84% |
12.23% |
$88.69 |
-3.84% |
-11.31% |
Day
4 |
108 |
1.89% |
8.00% |
$116.47 |
3.78% |
16.47% |
$85.34 |
-3.78% |
-14.66% |
Day
5 |
110 |
1.85% |
10.00% |
$120.78 |
3.70% |
20.78% |
$82.18 |
-3.70% |
-17.82% |
Day
6 |
112 |
1.82% |
12.00% |
$125.18 |
3.64% |
25.17% |
$79.19 |
-3.64% |
-20.81% |
Day
7 |
114 |
1.79% |
14.00% |
$129.65 |
3.58% |
29.66% |
$76.36 |
-3.58% |
-23.64% |
Day
8 |
116 |
1.75% |
16.00% |
$134.20 |
3.50% |
34.19% |
$73.68 |
-3.50% |
-26.31% |
Day
9 |
118 |
1.72% |
18.00% |
$138.82 |
3.44% |
38.81% |
$71.14 |
-3.44% |
-28.85% |
Day
10 |
120 |
1.69% |
20.00% |
$143.53 |
3.38% |
43.50% |
$68.73
|
-3.38% |
-31.25% |
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% |
$96.00 |
-4.00% |
-4.00% |
$104.00 |
4.00% |
4.00% |
Day
2 |
96 |
-2.04% |
-4.00% |
$92.08 |
-4.08% |
-7.92% |
$108.24 |
4.08% |
8.24% |
Day
3 |
94 |
-2.08% |
-6.00% |
$88.24 |
-4.16% |
-11.75% |
$112.76 |
4.16% |
12.75% |
Day
4 |
92 |
-2.13% |
-8.00% |
$84.49 |
-4.26% |
-15.51% |
$117.55 |
4.26% |
17.55% |
Day
5 |
90 |
-2.17% |
-10.00% |
$80.82 |
-4.34% |
-19.17% |
$122.66 |
4.34% |
22.65% |
Day
6 |
88 |
-2.22% |
-12.00% |
$77.22 |
-4.44% |
-22.76% |
$128.12 |
4.44% |
28.10% |
Day
7 |
86 |
-2.27% |
-14.00% |
$73.71 |
-4.54% |
-26.27% |
$133.94 |
4.54% |
33.91% |
Day
8 |
84 |
-2.33% |
-16.00% |
$70.29 |
-4.66% |
-29.71% |
$140.17 |
4.66% |
40.15% |
Day
9 |
82 |
-2.38% |
-18.00% |
$66.94 |
-4.76% |
-33.05% |
$146.84 |
4.76% |
46.82% |
Day
10 |
80 |
-2.44% |
-20.00% |
$63.67 |
-4.88% |
-36.32% |
$154.01 |
4.88% |
53.99% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direxion
Daily S&P 500® Bull
2X Shares |
Direxion
Daily MSCI Brazil Bull 2X Shares |
Direxion
Daily CSI 300 China A Share Bull 2X Shares |
Direxion
Daily CSI China Internet Index Bull 2X Shares |
Direxion
Daily China Technology Bull 2X Shares |
Direxion
Daily China Technology Bear 2X Shares |
Direxion
Daily MSCI India Bull 2X Shares |
Direxion
Daily Aviation Bull 2X Shares |
Direxion
Daily Aviation Bear 2X Shares |
Direxion
Daily Cloud Computing Bull 2X Shares |
Direxion
Daily Crypto Industry Bull 2X Shares |
Direxion
Daily Crypto Industry Bear 2X Shares |
Effects
of Compounding and Market Volatility Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Shorting
or Inverse Risk |
|
|
|
|
|
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 |
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 |
|
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 |
X |
X |
Passive
Investment and Index Performance 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 |
Airline
Industry Risk |
|
|
|
|
|
|
|
X |
X |
|
|
|
Australian
Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Brazilian
Securities Risk |
|
X |
|
|
|
|
|
|
|
|
|
|
Canadian
Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Chinese
Securities Risk |
|
|
X |
X |
X |
X |
|
|
|
|
|
|
Clean
Energy Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Cloud
Computing Company Risk |
|
|
|
|
|
|
|
|
|
X |
|
|
Communication
Services Sector Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Consumer
Discretionary Sector Risk |
|
|
|
X |
|
|
|
|
|
|
|
|
Crypto
Industry Investing Risk |
|
|
|
|
|
|
|
|
|
|
X |
X |
Electric
and Autonomous Vehicles Company Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Emerging
Markets Risk |
|
X |
X |
X |
X |
X |
X |
|
|
|
|
|
Energy
Sector Risk |
|
X |
|
|
|
|
|
|
|
|
|
|
European
Economic Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Financials
Sector Risk |
|
X |
X |
|
|
|
X |
|
|
|
X |
X |
Gold
and Silver Mining Company Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Indian
Securities Risk |
|
|
|
|
|
|
X |
|
|
|
|
|
Industrials
Sector Risk |
|
|
X |
|
|
|
|
X |
X |
|
|
|
Information
Technology Sector Risk |
X |
|
X |
X |
|
|
|
|
|
X |
X |
X |
Internet
Company Industry Risk |
|
|
|
X |
|
|
|
|
|
|
|
|
Materials
Sector Risk |
|
X |
|
|
|
|
|
|
|
|
|
|
Mining
and Metal Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direxion
Daily S&P 500® Bull
2X Shares |
Direxion
Daily MSCI Brazil Bull 2X Shares |
Direxion
Daily CSI 300 China A Share Bull 2X Shares |
Direxion
Daily CSI China Internet Index Bull 2X Shares |
Direxion
Daily China Technology Bull 2X Shares |
Direxion
Daily China Technology Bear 2X Shares |
Direxion
Daily MSCI India Bull 2X Shares |
Direxion
Daily Aviation Bull 2X Shares |
Direxion
Daily Aviation Bear 2X Shares |
Direxion
Daily Cloud Computing Bull 2X Shares |
Direxion
Daily Crypto Industry Bull 2X Shares |
Direxion
Daily Crypto Industry Bear 2X Shares |
Natural
Language Processing Risk |
|
|
|
|
|
|
|
|
|
|
X |
X |
Oil
and Gas Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Robotics
& Artificial Intelligence Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Technology
Sector Risk |
|
|
|
|
X |
X |
|
|
|
|
|
|
Travel
and Vacation Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Utilities
Sector Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Micro-Capitalization
Company Risk |
|
|
|
|
X |
X |
|
|
|
X |
|
|
Small-
and/or Mid-Capitalization Company Risk |
|
X |
|
X |
X |
X |
X |
X |
X |
X |
X |
X |
Mid-Capitalization
Company Risk |
X |
|
X |
|
|
|
|
|
|
|
|
|
Large-Capitalization
Company Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Currency
Exchange Rate Risk |
|
X |
X |
X |
X |
X |
X |
|
|
|
|
|
American
Depositary Receipt ("ADR") Risk |
|
|
|
|
|
|
|
X |
X |
X |
|
|
Depositary
Receipt Risk |
|
X |
|
|
X |
X |
X |
|
|
|
|
|
Foreign
Securities Risk |
|
X |
X |
X |
X |
X |
X |
|
|
|
|
|
Geographic
Concentration Risk |
|
X |
X |
X |
|
|
X |
|
|
|
|
|
International
Closed-Market Trading Risk |
|
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 |
|
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 |
|
X |
X |
|
Special
Risks of Exchange-Traded Funds |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Special
Risk Considerations Relating
to
Stock Connect Program, Risks
of
Investing in Variable Interest
Entities
and Special Risk
Considerations
Relating
to QFI
Investments
Risk |
|
|
X |
|
X |
X |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direxion
Daily Electric and Autonomous Vehicles Bull 2X
Shares |
Direxion
Daily Electric and Autonomous Vehicles Bear 2X
Shares |
Direxion
Daily Energy Bull 2X Shares |
Direxion
Daily Energy Bear 2X Shares |
Direxion
Daily NYSE FANG+ Bull 2X Shares |
Direxion
Daily NYSE FANG+ Bear 2X Shares |
Direxion
Daily Global Clean Energy Bull 2X Shares |
Direxion
Daily Gold Miners Index Bull 2X Shares |
Direxion
Daily Gold Miners Index Bear 2X Shares |
Effects
of Compounding and Market Volatility Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Shorting
or Inverse Risk |
|
X |
|
X |
|
X |
|
|
X |
Leverage
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Derivatives
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Counterparty
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Rebalancing
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Cash
Transaction Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Intra-Day
Investment Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Daily
Index Correlation Risk |
X |
|
X |
|
X |
|
X |
X |
|
Daily
Inverse Index Correlation Risk |
|
X |
|
X |
|
X |
|
|
X |
Other
Investment Companies (including ETFs) Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Passive
Investment and Index Performance Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Market
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Airline
Industry Risk |
|
|
|
|
|
|
|
|
|
Australian
Securities Risk |
|
|
|
|
|
|
|
|
|
Brazilian
Securities Risk |
|
|
|
|
|
|
|
|
|
Canadian
Securities Risk |
|
|
|
|
|
|
|
X |
X |
Chinese
Securities Risk |
|
|
|
|
|
|
|
|
|
Clean
Energy Securities Risk |
|
|
|
|
|
|
X |
|
|
Cloud
Computing Company Risk |
|
|
|
|
|
|
|
|
|
Communication
Services Sector Risk |
|
|
|
|
X |
X |
|
|
|
Consumer
Discretionary Sector Risk |
X |
X |
|
|
X |
X |
|
|
|
Crypto
Industry Investing Risk |
|
|
|
|
|
|
|
|
|
Electric
and Autonomous Vehicles Company Risk |
X |
X |
|
|
|
|
|
|
|
Emerging
Markets Risk |
|
|
|
|
|
|
X |
X |
X |
Energy
Sector Risk |
|
|
|
|
|
|
|
|
|
European
Economic Risk |
|
|
|
|
|
|
X |
|
|
Financials
Sector Risk |
|
|
|
|
|
|
|
|
|
Gold
and Silver Mining Company Risk |
|
|
|
|
|
|
|
X |
X |
Indian
Securities Risk |
|
|
|
|
|
|
|
|
|
Industrials
Sector Risk |
X |
X |
|
|
|
|
X |
|
|
Information
Technology Sector Risk |
X |
X |
|
|
X |
X |
X |
|
|
Internet
Company Industry Risk |
|
|
|
|
|
|
|
|
|
Materials
Sector Risk |
|
|
|
|
|
|
|
X |
X |
Mining
and Metal Industry Risk |
|
|
|
|
|
|
|
X |
X |
Natural
Language Processing Risk |
|
|
|
|
|
|
|
|
|
Oil
and Gas Industry Risk |
|
|
|
|
|
|
|
|
|
Robotics
& Artificial Intelligence Industry Risk |
|
|
|
|
|
|
|
|
|
Technology
Sector Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direxion
Daily Electric and Autonomous Vehicles Bull 2X
Shares |
Direxion
Daily Electric and Autonomous Vehicles Bear 2X
Shares |
Direxion
Daily Energy Bull 2X Shares |
Direxion
Daily Energy Bear 2X Shares |
Direxion
Daily NYSE FANG+ Bull 2X Shares |
Direxion
Daily NYSE FANG+ Bear 2X Shares |
Direxion
Daily Global Clean Energy Bull 2X Shares |
Direxion
Daily Gold Miners Index Bull 2X Shares |
Direxion
Daily Gold Miners Index Bear 2X Shares |
Travel
and Vacation Industry Risk |
|
|
|
|
|
|
|
|
|
Utilities
Sector Risk |
|
|
|
|
|
|
X |
|
|
Micro-Capitalization
Company Risk |
X |
X |
|
|
|
|
X |
|
|
Small-
and/or Mid-Capitalization Company Risk |
X |
X |
|
|
|
|
X |
X |
X
|
Mid-Capitalization
Company Risk |
|
|
|
|
|
|
|
|
|
Large-Capitalization
Company Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Currency
Exchange Rate Risk |
|
|
|
|
|
|
|
X |
X |
American
Depositary Receipt ("ADR") Risk |
|
|
|
|
|
|
|
|
|
Depositary
Receipt Risk |
|
|
|
|
|
|
X |
X |
|
Foreign
Securities Risk |
|
|
|
|
|
|
X |
X |
X |
Geographic
Concentration Risk |
|
|
|
|
|
|
|
X |
X |
International
Closed-Market Trading Risk |
|
|
|
|
|
|
X |
X |
X |
Liquidity
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Early
Close/Trading Halt Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Equity
Securities Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
High
Portfolio Turnover Risk |
X |
X |
|
|
|
X |
|
X |
|
Non-Diversification
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Securities
Lending Risk |
X |
|
X |
|
X |
|
X |
X |
|
Special
Risks of Exchange-Traded Funds |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Special
Risk Considerations Relating
to
Stock Connect Program, Risks
of
Investing in Variable Interest
Entities
and Special Risk
Considerations
Relating
to QFI
Investments
Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direxion
Daily Junior Gold Miners Index Bull 2X Shares |
Direxion
Daily Junior Gold Miners Index Bear 2X Shares |
Direxion
Daily S&P Oil & Gas Exp. & Prod. Bull 2X
Shares |
Direxion
Daily S&P Oil & Gas Exp. & Prod. Bear 2X
Shares |
Direxion
Daily Robotics, Artificial Intelligence & Automation Index Bull 2X
Shares |
Direxion
Daily Travel & Vacation Bull 2X Shares |
Direxion
Daily Travel & Vacation Bear 2X Shares |
Effects
of Compounding and Market Volatility Risk |
X |
X |
X |
X |
X |
X |
X |
Shorting
or Inverse Risk |
|
X |
|
X |
|
|
X |
Leverage
Risk |
X |
X |
X |
X |
X |
X |
X |
Derivatives
Risk |
X |
X |
X |
X |
X |
X |
X |
Counterparty
Risk |
X |
X |
X |
X |
X |
X |
X |
Rebalancing
Risk |
X |
X |
X |
X |
X |
X |
X |
Cash
Transaction Risk |
X |
X |
X |
X |
X |
X |
X |
Intra-Day
Investment Risk |
X |
X |
X |
X |
X |
X |
X |
Daily
Index Correlation Risk |
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 |
Passive
Investment and Index Performance Risk |
X |
X |
X |
X |
X |
X |
X |
Market
Risk |
X |
X |
X |
X |
X |
X |
X |
Airline
Industry Risk |
|
|
|
|
|
X |
X |
Australian
Securities Risk |
X |
X |
|
|
|
|
|
Brazilian
Securities Risk |
|
|
|
|
|
|
|
Canadian
Securities Risk |
X |
X |
|
|
|
|
|
Chinese
Securities Risk |
|
|
|
|
|
|
|
Clean
Energy Securities Risk |
|
|
|
|
|
|
|
Cloud
Computing Company Risk |
|
|
|
|
|
|
|
Communication
Services Sector Risk |
|
|
|
|
|
|
|
Consumer
Discretionary Sector Risk |
|
|
|
|
|
X |
X |
Crypto
Industry Investing Risk |
|
|
|
|
|
|
|
Electric
and Autonomous Vehicles Company Risk |
|
|
|
|
|
|
|
Emerging
Markets Risk |
X |
X |
|
|
|
|
|
Energy
Sector Risk |
|
|
X |
X |
|
|
|
European
Economic Risk |
|
|
|
|
|
|
|
Financials
Sector Risk |
|
|
|
|
|
|
|
Gold
and Silver Mining Company Risk |
X |
X |
|
|
|
|
|
Indian
Securities Risk |
|
|
|
|
|
|
|
Industrials
Sector Risk |
|
|
|
|
X |
X |
X |
Information
Technology Sector Risk |
|
|
|
|
X |
|
|
Internet
Company Industry Risk |
|
|
|
|
|
|
|
Materials
Sector Risk |
X |
X |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direxion
Daily Junior Gold Miners Index Bull 2X Shares |
Direxion
Daily Junior Gold Miners Index Bear 2X Shares |
Direxion
Daily S&P Oil & Gas Exp. & Prod. Bull 2X
Shares |
Direxion
Daily S&P Oil & Gas Exp. & Prod. Bear 2X
Shares |
Direxion
Daily Robotics, Artificial Intelligence & Automation Index Bull 2X
Shares |
Direxion
Daily Travel & Vacation Bull 2X Shares |
Direxion
Daily Travel & Vacation Bear 2X Shares |
Mining
and Metal Industry Risk |
X |
X |
|
|
|
|
|
Natural
Language Processing Risk |
|
|
|
|
|
|
|
Oil
and Gas Industry Risk |
|
|
X |
X |
|
|
|
Robotics
& Artificial Intelligence Industry Risk |
|
|
|
|
X |
|
|
Technology
Sector Risk |
|
|
|
|
|
|
|
Travel
and Vacation Industry Risk |
|
|
|
|
|
X |
X |
Utilities
Sector Risk |
|
|
|
|
|
|
|
Micro-Capitalization
Company Risk |
X |
X |
|
|
X |
|
|
Small-
and/or Mid-Capitalization Company Risk |
X |
X |
X |
X |
X |
X |
X |
Mid-Capitalization
Company Risk |
|
|
|
|
|
|
|
Large-Capitalization
Company Risk |
|
|
X |
X |
X |
X |
X |
Currency
Exchange Rate Risk |
X |
X |
|
|
|
|
|
American
Depositary Receipt ("ADR") Risk |
|
|
|
|
|
|
|
Depositary
Receipt Risk |
X |
|
|
|
X |
|
|
Foreign
Securities Risk |
X |
X |
|
|
X |
|
|
Geographic
Concentration Risk |
X |
X |
|
|
|
|
|
International
Closed-Market Trading Risk |
X |
X |
|
|
X |
|
|
Liquidity
Risk |
X |
X |
X |
X |
X |
X |
X |
Early
Close/Trading Halt Risk |
X |
X |
X |
X |
X |
X |
X |
Equity
Securities Risk |
X |
X |
X |
X |
X |
X |
X |
High
Portfolio Turnover Risk |
X |
|
|
|
|
|
X |
Non-Diversification
Risk |
X |
X |
X |
X |
X |
X |
X |
Securities
Lending Risk |
X |
|
X |
|
X |
X |
|
Special
Risks of Exchange-Traded Funds |
X |
X |
X |
X |
X |
X |
X |
Special
Risk Considerations Relating
to
Stock Connect Program, Risks
of
Investing in Variable Interest
Entities
and Special Risk
Considerations
Relating
to QFI
Investments
Risk |
|
|
|
|
|
|
|
One
Year
Index |
200%
One
Year
Index |
Volatility
Rate | ||||
Return |
Return |
10% |
25% |
50% |
75% |
100% |
-60% |
-120% |
-84.2% |
-85.0% |
-87.5% |
-90.9% |
-94.1% |
-50% |
-100% |
-75.2% |
-76.5% |
-80.5% |
-85.8% |
-90.8% |
-40% |
-80% |
-64.4% |
-66.2% |
-72.0% |
-79.5% |
-86.8% |
-30% |
-60% |
-51.5% |
-54.0% |
-61.8% |
-72.1% |
-82.0% |
-20% |
-40% |
-36.6% |
-39.9% |
-50.2% |
-63.5% |
-76.5% |
-10% |
-20% |
-19.8% |
-23.9% |
-36.9% |
-53.8% |
-70.2% |
0% |
0% |
-1.0% |
-6.1% |
-22.1% |
-43.0% |
-63.2% |
10% |
20% |
19.8% |
13.7% |
-5.8% |
-31.1% |
-55.5% |
20% |
40% |
42.6% |
35.3% |
12.1% |
-18.0% |
-47.0% |
30% |
60% |
67.3% |
58.8% |
31.6% |
-3.7% |
-37.8% |
40% |
80% |
94.0% |
84.1% |
52.6% |
11.7% |
-27.9% |
50% |
100% |
122.8% |
111.4% |
75.2% |
28.2% |
-17.2% |
60% |
120% |
153.5% |
140.5% |
99.4% |
45.9% |
-5.8% |
One
Year
Index |
-200%
One
Year
Index |
Volatility
Rate | ||||
Return |
Return |
10% |
25% |
50% |
75% |
100% |
-60% |
120% |
506.5% |
418.1% |
195.2% |
15.6% |
-68.9% |
-50% |
100% |
288.2% |
231.6% |
88.9% |
-26.0% |
-80.1% |
-40% |
80% |
169.6% |
130.3% |
31.2% |
-48.6% |
-86.2% |
-30% |
60% |
98.1% |
69.2% |
-3.6% |
-62.2% |
-89.8% |
-20% |
40% |
51.6% |
29.5% |
-26.2% |
-71.1% |
-92.2% |
-10% |
20% |
19.8% |
2.3% |
-41.7% |
-77.2% |
-93.9% |
0% |
0% |
-3.0% |
-17.1% |
-52.8% |
-81.5% |
-95.0% |
10% |
-20% |
-19.8% |
-31.5% |
-61.0% |
-84.7% |
-95.9% |
20% |
-40% |
-32.6% |
-42.4% |
-67.2% |
-87.2% |
-96.5% |
30% |
-60% |
-42.6% |
-50.9% |
-72.0% |
-89.1% |
-97.1% |
40% |
-80% |
-50.5% |
-57.7% |
-75.9% |
-90.6% |
-97.5% |
50% |
-100% |
-56.9% |
-63.2% |
-79.0% |
-91.8% |
-97.8% |
60% |
-120% |
-62.1% |
-67.6% |
-81.5% |
-92.8% |
-98.1% |
Fund |
Symbol |
Direxion
Daily S&P 500®
Bull 2X Shares |
SPUU |
Direxion
Daily MSCI Brazil Bull 2X Shares |
BRZU |
Direxion
Daily CSI 300 China A Share Bull 2X Shares |
CHAU |
Direxion
Daily CSI China Internet Index Bull 2X Shares |
CWEB |
Direxion
Daily China Technology Bull 2X Shares |
|
Direxion
Daily China Technology Bear 2X Shares |
|
Direxion
Daily MSCI India Bull 2X Shares |
INDL |
Direxion
Daily Aviation Bull 2X Shares |
|
Direxion
Daily Aviation Bear 2X Shares |
|
Direxion
Daily Cloud Computing Bull 2X Shares |
CLDL |
Direxion
Daily Crypto Industry Bull 2X Shares |
|
Direxion
Daily Crypto Industry Bear 2X Shares |
|
Direxion
Daily Electric and Autonomous Vehicles Bull 2X
Shares |
EVAV |
Direxion
Daily Electric and Autonomous Vehicles Bear 2X
Shares |
|
Direxion
Daily Energy Bull 2X Shares |
ERX |
Fund |
Symbol |
Direxion
Daily Energy Bear 2X Shares |
ERY |
Direxion
Daily NYSE FANG+ Bull 2X Shares |
FNGG |
Direxion
Daily NYSE FANG+ Bear 2X Shares |
|
Direxion
Daily Global Clean Energy Bull 2X Shares |
KLNE |
Direxion
Daily Gold Miners Index Bull 2X Shares |
NUGT |
Direxion
Daily Gold Miners Index Bear 2X Shares |
DUST |
Direxion
Daily Junior Gold Miners Index Bull 2X Shares |
JNUG |
Direxion
Daily Junior Gold Miners Index Bear 2X Shares |
JDST |
Direxion
Daily S&P Oil & Gas Exp. & Prod. Bull 2X
Shares |
GUSH |
Direxion
Daily S&P Oil & Gas Exp. & Prod. Bear 2X
Shares |
DRIP |
Direxion
Daily Robotics, Artificial Intelligence & Automation Index Bull 2X
Shares |
UBOT |
Direxion
Daily Travel & Vacation Bull 2X Shares |
OOTO |
Direxion
Daily Travel & Vacation Bear 2X Shares |
|
Fund |
Percentage |
Direxion
Daily CSI 300 China A Share Bull 2X Shares |
0.75% |
Direxion
Daily CSI China Internet Index Bull 2X Shares |
0.75% |
Direxion
Daily S&P 500®
Bull 2X Shares |
0.43% |
Direxion
Daily MSCI Brazil Bull 2X Shares |
0.75% |
Direxion
Daily MSCI India Bull 2X Shares |
0.75% |
Direxion
Daily Cloud Computing Bull 2X Shares |
0.06% |
Direxion
Daily Electric and Autonomous Vehicles Bull 2X
Shares |
0.00% |
Direxion
Daily Energy Bull 2X Shares |
0.75% |
Direxion
Daily Energy Bear 2X Shares |
0.69% |
Direxion
Daily Global Clean Energy Bull 2X Shares |
0.00% |
Direxion
Daily Gold Miners Index Bull 2X Shares |
0.75% |
Direxion
Daily Gold Miners Index Bear 2X Shares |
0.75% |
Direxion
Daily Junior Gold Miners Index Bull 2X Shares |
0.75% |
Direxion
Daily Junior Gold Miners Index Bear 2X Shares |
0.75% |
Direxion
Daily NYSE FANG+ Bull 2X Shares |
0.62% |
Direxion
Daily Robotics, Artificial Intelligence & Automation Index Bull 2X
Shares |
0.66% |
Direxion
Daily S&P Oil & Gas Exp. & Prod. Bull 2X
Shares |
0.75% |
Direxion
Daily S&P Oil & Gas Exp. & Prod. Bear 2X
Shares |
0.72% |
Direxion
Daily Travel & Vacation Bull 2X Shares |
0.66% |
|
|
|
|
|
|
|
|
|
|
|
|
Net
Asset Value,
Beginning
of
Year/Period |
Net
Investment
Income
(Loss)1 |
Net
Investment
Income
(Loss)1,2 |
Net
Realized
and
Unrealized
Gain
(Loss)
on
Investments3 |
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 CSI 300 China A Share Bull 2X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2023 |
$15.05 |
0.41 |
0.43 |
(0.20
) |
0.21 |
(0.39
) |
– |
– |
(0.39
) |
$14.87 |
For
the Year Ended October 31, 2022 |
$39.31 |
0.13 |
0.14 |
(23.61
) |
(23.48
) |
(0.09
) |
(0.69
) |
– |
(0.78
) |
$15.05 |
For
the Year Ended October 31, 2021 |
$32.67 |
(0.17
) |
(0.17
) |
6.81 |
6.64 |
– |
– |
– |
– |
$39.31 |
For
the Year Ended October 31, 2020 |
$21.50 |
0.05 |
0.06 |
11.21 |
11.26 |
(0.08
) |
– |
(0.01
) |
(0.09
) |
$32.67 |
For
the Year Ended October 31, 2019 |
$15.95 |
0.14 |
0.19 |
5.56 |
5.70 |
(0.15
) |
– |
– |
(0.15
) |
$21.50 |
Direxion
Daily CSI China Internet Index Bull 2X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2023 |
$22.27 |
0.71 |
0.78 |
8.62 |
9.33 |
(0.41
) |
– |
– |
(0.41
) |
$31.19 |
For
the Year Ended October 31, 2022 |
$194.10 |
(0.30
) |
(0.27
) |
(171.53
) |
(171.83
) |
– |
– |
– |
– |
$22.27 |
For
the Year Ended October 31, 2021 |
$539.10 |
(2.20
) |
(2.20
) |
(342.80
) |
(345.00
) |
– |
– |
– |
– |
$194.10 |
For
the Year Ended October 31, 2020 |
$241.90 |
(0.30
) |
(0.10
) |
298.50 |
298.20 |
(0.60
) |
– |
(0.40
) |
(1.00
) |
$539.10 |
For
the Year Ended October 31, 2019 |
$227.00 |
1.80 |
2.00 |
15.00 |
16.80 |
(1.90
) |
– |
– |
(1.90
) |
$241.90 |
Direxion
Daily S&P 500®
Bull 2X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2023 |
$73.38 |
0.81 |
0.98 |
7.59 |
8.40 |
(1.17
) |
– |
– |
(1.17
) |
$80.61 |
For
the Year Ended October 31, 2022 |
$111.86 |
0.75 |
0.76 |
(36.02
) |
(35.27
) |
(0.94
) |
(2.27
) |
– |
(3.21
) |
$73.38 |
For
the Year Ended October 31, 2021 |
$61.16 |
0.77 |
0.77 |
55.98 |
56.75 |
(0.69
) |
(5.36
) |
– |
(6.05
) |
$111.86 |
For
the Year Ended October 31, 2020 |
$59.28 |
0.69 |
0.70 |
2.15 |
2.84 |
(0.75
) |
(0.21
) |
– |
(0.96
) |
$61.16 |
For
the Year Ended October 31, 2019 |
$48.89 |
0.96 |
0.98 |
10.36 |
11.32 |
(0.93
) |
– |
– |
(0.93
) |
$59.28 |
Direxion
Daily MSCI Brazil Bull 2X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2023 |
$86.38 |
3.78 |
4.16 |
(14.29
) |
(10.51
) |
(3.69
) |
– |
– |
(3.69
) |
$72.18 |
For
the Year Ended October 31, 2022 |
$67.24 |
5.75 |
5.80 |
18.05 |
23.80 |
(4.66
) |
– |
– |
(4.66
) |
$86.38 |
For
the Year Ended October 31, 2021 |
$61.66 |
0.56 |
0.56 |
5.94 |
6.50 |
(0.64
) |
– |
(0.28
) |
(0.92
) |
$67.24 |
For
the Year Ended October 31, 2020 |
$1116.50 |
1.54 |
1.69 |
(1,049.80
) |
(1,048.26
) |
(5.28
) |
– |
(1.30
) |
(6.58
) |
$61.66 |
For
the Year Ended October 31, 2019 |
$1029.00 |
10.85 |
15.05 |
88.90 |
99.75 |
(12.25
) |
– |
– |
(12.25
) |
$1116.50 |
|
|
|
RATIOS
TO AVERAGE NET ASSETS5
|
| |||||
|
Total
Return4 |
Net
Assets, End
of
Year/Period
(000's
omitted) |
Net
Expenses6 |
Total
Expenses |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement |
Net
Expenses2,6 |
Total
Expenses2 |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement2 |
Portfolio
Turnover
Rate7 |
Direxion
Daily CSI 300 China A Share Bull 2X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2023 |
0.88
% |
$57,246 |
1.02
% |
1.02
% |
2.09
% |
0.91
% |
0.91
% |
2.20
% |
57
% |
For
the Year Ended October 31, 2022 |
(60.95
)% |
$39,119 |
0.92
% |
0.92
% |
0.46
% |
0.90
% |
0.90
% |
0.48
% |
83
% |
For
the Year Ended October 31, 2021 |
20.32
% |
$117,919 |
0.90
% |
0.89
% |
(0.42
)% |
0.89
% |
0.88
% |
(0.41
)% |
123
% |
For
the Year Ended October 31, 2020 |
52.60
% |
$96,388 |
1.01
% |
1.00
% |
0.19
% |
0.95
% |
0.94
% |
0.25
% |
0
% |
For
the Year Ended October 31, 2019 |
35.87
% |
$127,897 |
1.20
% |
1.17
% |
0.69
% |
0.95
% |
0.92
% |
0.94
% |
0
% |
Direxion
Daily CSI China Internet Index Bull 2X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2023 |
41.58
% |
$320,424 |
1.05
% |
1.05
% |
1.67
% |
0.88
% |
0.88
% |
1.84
% |
186
% |
For
the Year Ended October 31, 2022 |
(88.53
)% |
$161,974 |
0.93
% |
0.93
% |
(0.42
)% |
0.89
% |
0.89
% |
(0.38
)% |
142
% |
For
the Year Ended October 31, 2021 |
(64.00
)% |
$314,433 |
0.89
% |
0.88
% |
(0.70
)% |
0.89
% |
0.88
% |
(0.70
)% |
23
% |
For
the Year Ended October 31, 2020 |
123.61
% |
$56,608 |
1.00
% |
1.01
% |
(0.09
)% |
0.95
% |
0.96
% |
(0.04
)% |
40
% |
For
the Year Ended October 31, 2019 |
7.53
% |
$53,219 |
1.03
% |
1.03
% |
0.74
% |
0.94
% |
0.94
% |
0.83
% |
13
% |
Direxion
Daily S&P 500®
Bull 2X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2023 |
11.50
% |
$216,302 |
0.80
% |
0.87
% |
0.93
% |
0.60
% |
0.67
% |
1.13
% |
76
% |
For
the Year Ended October 31, 2022 |
(32.51
)% |
$50,139 |
0.61
% |
0.71
% |
0.82
% |
0.60
% |
0.70
% |
0.83
% |
72
% |
For
the Year Ended October 31, 2021 |
98.25
% |
$59,648 |
0.60
% |
0.72
% |
0.85
% |
0.60
% |
0.72
% |
0.85
% |
42
% |
For
the Year Ended October 31, 2020 |
4.75
% |
$17,324 |
0.63
% |
0.88
% |
1.20
% |
0.60
% |
0.85
% |
1.23
% |
105
% |
For
the Year Ended October 31, 2019 |
23.64
% |
$10,861 |
0.51
% |
0.97
% |
1.85
% |
0.47
%9 |
0.93
% |
1.89
% |
75
% |
Direxion
Daily MSCI Brazil Bull 2X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2023 |
(12.28
)% |
$101,669 |
1.43
% |
1.43
% |
5.09
% |
0.93
% |
0.93
% |
5.59
% |
32
% |
For
the Year Ended October 31, 2022 |
37.79
% |
$138,954 |
0.98
% |
0.98
% |
7.16
% |
0.92
% |
0.92
% |
7.22
% |
54
% |
For
the Year Ended October 31, 2021 |
9.83
% |
$185,492 |
0.91
% |
0.91
% |
0.55
% |
0.91
% |
0.91
% |
0.55
% |
25
% |
For
the Year Ended October 31, 2020 |
(94.40
)% |
$160,853 |
1.05
% |
1.05
% |
1.01
% |
0.95
% |
0.95
% |
1.11
% |
232
% |
For
the Year Ended October 31, 2019 |
9.85
% |
$413,185 |
1.35
% |
1.33
% |
1.04
% |
0.95
% |
0.93
% |
1.44
% |
208
% |
|
|
|
|
|
|
|
|
|
|
|
|
Net
Asset Value,
Beginning
of
Year/Period |
Net
Investment
Income
(Loss)1 |
Net
Investment
Income
(Loss)1,2 |
Net
Realized
and
Unrealized
Gain
(Loss)
on
Investments3 |
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 India Bull 2X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2023 |
$47.61 |
0.84 |
0.89 |
(2.29
) |
(1.45
) |
(0.70
) |
– |
– |
(0.70
) |
$45.46 |
For
the Year Ended October 31, 2022 |
$61.91 |
1.54 |
1.56 |
(14.44
) |
(12.90
) |
(1.40
) |
– |
– |
(1.40
) |
$47.61 |
For
the Year Ended October 31, 2021 |
$30.67 |
(0.41
) |
(0.40
) |
31.65 |
31.24 |
– |
– |
– |
– |
$61.91 |
For
the Year Ended October 31, 2020 |
$66.74 |
(0.14
) |
(0.13
) |
(35.92
) |
(36.06
) |
(0.01
) |
– |
(0.00
)10 |
(0.01
) |
$30.67 |
For
the Year Ended October 31, 2019 |
$51.51 |
0.60 |
0.67 |
15.20 |
15.80 |
(0.57
) |
– |
– |
(0.57
) |
$66.74 |
Direxion
Daily Cloud Computing Bull 2X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2023 |
$7.05 |
(0.02
) |
0.00
10 |
0.52 |
0.50 |
– |
– |
– |
– |
$7.55 |
For
the Year Ended October 31, 2022 |
$32.12 |
(0.07
) |
(0.07
) |
(23.98
) |
(24.05
) |
– |
(1.02
) |
– |
(1.02
) |
$7.05 |
For
the Period January 8, 20218
through October 31, 2021 |
$25.00 |
(0.18
) |
(0.17
) |
7.30 |
7.12 |
– |
– |
– |
– |
$32.12 |
Direxion
Daily Electric and Autonomous Vehicles Bull 2X Shares12 |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2023 |
$95.20 |
1.67 |
1.80 |
(60.57
) |
(58.90
) |
(1.02
) |
– |
– |
(1.02
) |
$35.28 |
For
the Period August 11, 20228
through October 31, 2022 |
$250.00 |
0.00
10 |
0.00
10 |
(154.80
) |
(154.80
) |
– |
– |
– |
– |
$95.20 |
Direxion
Daily Energy Bull 2X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2023 |
$70.96 |
1.77 |
1.97 |
(12.22
) |
(10.45
) |
(1.75
) |
– |
– |
(1.75
) |
$58.76 |
For
the Year Ended October 31, 2022 |
$31.63 |
1.24 |
1.29 |
39.43 |
40.67 |
(1.34
) |
– |
– |
(1.34
) |
$70.96 |
For
the Year Ended October 31, 2021 |
$8.45 |
0.51 |
0.51 |
23.20 |
23.71 |
(0.53
) |
– |
– |
(0.53
) |
$31.63 |
For
the Year Ended October 31, 2020 |
$143.60 |
0.52 |
0.53 |
(134.67
) |
(134.15
) |
(1.00
) |
– |
– |
(1.00
) |
$8.45 |
For
the Year Ended October 31, 2019 |
$253.40 |
3.00 |
3.30 |
(110.00
) |
(107.00
) |
(2.80
) |
– |
– |
(2.80
) |
$143.60 |
Direxion
Daily Energy Bear 2X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2023 |
$28.94 |
1.03 |
1.09 |
(1.41
) |
(0.38
) |
(1.02
) |
– |
– |
(1.02
) |
$27.54 |
For
the Year Ended October 31, 2022 |
$109.90 |
0.11 |
0.14 |
(81.07
) |
(80.96
) |
– |
– |
– |
– |
$28.94 |
For
the Year Ended October 31, 2021 |
$735.70 |
(1.70
) |
(1.70
) |
(624.10
) |
(625.80
) |
– |
– |
– |
– |
$109.90 |
For
the Year Ended October 31, 2020 |
$506.10 |
(1.90
) |
(1.60
) |
233.80 |
231.90 |
(1.50
) |
– |
(0.80
) |
(2.30
) |
$735.70 |
For
the Year Ended October 31, 2019 |
$448.70 |
5.70 |
6.60 |
58.90 |
64.60 |
(7.20
) |
– |
– |
(7.20
) |
$506.10 |
Direxion
Daily Global Clean Energy Bull 2X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2023 |
$14.75 |
0.12 |
0.13 |
(8.53
) |
(8.41
) |
(0.10
) |
– |
– |
(0.10
) |
$6.24 |
For
the Year Ended October 31, 2022 |
$30.12 |
0.05 |
0.06 |
(15.34
) |
(15.29
) |
(0.07
) |
– |
(0.01
) |
(0.08
) |
$14.75 |
For
the Period July 29, 20218
through October 31, 2021 |
$25.00 |
(0.06
) |
(0.06
) |
5.18 |
5.12 |
– |
– |
– |
– |
$30.12 |
Direxion
Daily Gold Miners Index Bull 2X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2023 |
$24.97 |
0.71 |
0.83 |
3.38 |
4.09 |
(0.49
) |
– |
– |
(0.49
) |
$28.57 |
For
the Year Ended October 31, 2022 |
$49.07 |
0.25 |
0.26 |
(24.35
) |
(24.10
) |
– |
– |
– |
– |
$24.97 |
For
the Year Ended October 31, 2021 |
$76.72 |
(0.30
) |
(0.30
) |
(27.35
) |
(27.65
) |
– |
– |
– |
– |
$49.07 |
For
the Year Ended October 31, 2020 |
$158.15 |
(0.22
) |
(0.06
) |
(80.50
) |
(80.72
) |
(0.37
) |
– |
(0.34
) |
(0.71
) |
$76.72 |
For
the Year Ended October 31, 2019 |
$66.40 |
0.40 |
0.80 |
91.90 |
92.30 |
(0.40
) |
– |
(0.15
) |
(0.55
) |
$158.15 |
|
|
|
RATIOS
TO AVERAGE NET ASSETS5
|
| |||||
|
Total
Return4 |
Net
Assets, End
of
Year/Period
(000's
omitted) |
Net
Expenses6 |
Total
Expenses |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement |
Net
Expenses2,6 |
Total
Expenses2 |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement2 |
Portfolio
Turnover
Rate7 |
Direxion
Daily MSCI India Bull 2X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2023 |
(3.02
)% |
$56,812 |
1.03
% |
1.03
% |
1.84
% |
0.92
% |
0.92
% |
1.95
% |
8
% |
For
the Year Ended October 31, 2022 |
(21.15
)% |
$52,361 |
0.95
% |
0.95
% |
2.89
% |
0.92
% |
0.92
% |
2.92
% |
0
% |
For
the Year Ended October 31, 2021 |
101.86
% |
$92,846 |
0.92
% |
0.91
% |
(0.83
)% |
0.91
% |
0.90
% |
(0.82
)% |
11
% |
For
the Year Ended October 31, 2020 |
(54.04
)% |
$84,346 |
0.99
% |
0.98
% |
(0.46
)% |
0.95
% |
0.94
% |
(0.42
)% |
157
% |
For
the Year Ended October 31, 2019 |
30.61
% |
$83,398 |
1.05
% |
1.03
% |
0.92
% |
0.95
% |
0.93
% |
1.02
% |
111
% |
Direxion
Daily Cloud Computing Bull 2X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2023 |
7.09
% |
$6,414 |
1.22
% |
1.79
% |
(0.21
)% |
0.95
% |
1.52
% |
0.06
% |
30
% |
For
the Year Ended October 31, 2022 |
(77.03
)% |
$7,759 |
0.96
% |
1.24
% |
(0.54
)% |
0.95
% |
1.23
% |
(0.53
)% |
16
% |
For
the Period January 8, 20218
through October 31, 2021 |
28.48
% |
$27,301 |
0.95
% |
1.03
% |
(0.82
)% |
0.95
% |
1.03
% |
(0.82
)% |
19
% |
Direxion
Daily Electric and Autonomous Vehicles Bull 2X Shares12 |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2023 |
(62.32
)% |
$4,408 |
1.14
% |
1.94
% |
2.61
% |
0.95
% |
1.75
% |
2.80
% |
137
% |
For
the Period August 11, 20228
through October 31, 2022 |
(61.92
)% |
$2,855 |
0.95
% |
4.74
% |
(0.11
)% |
0.95
% |
4.74
% |
(0.11
)% |
74
% |
Direxion
Daily Energy Bull 2X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2023 |
(14.68
)% |
$368,050 |
1.22
% |
1.22
% |
2.85
% |
0.91
% |
0.91
% |
3.16
% |
6
% |
For
the Year Ended October 31, 2022 |
130.82
% |
$558,028 |
1.03
% |
1.03
% |
2.62
% |
0.92
% |
0.92
% |
2.73
% |
8
% |
For
the Year Ended October 31, 2021 |
283.45
% |
$599,755 |
0.95
% |
0.93
% |
2.31
% |
0.94
% |
0.92
% |
2.32
% |
36
% |
For
the Year Ended October 31, 2020 |
(93.97
)% |
$257,498 |
0.98
% |
1.00
% |
2.80
% |
0.95
% |
0.97
% |
2.83
% |
72
% |
For
the Year Ended October 31, 2019 |
(42.46
)% |
$285,099 |
1.10
% |
1.11
% |
1.56
% |
0.95
% |
0.96
% |
1.71
% |
204
% |
Direxion
Daily Energy Bear 2X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2023 |
(1.57
)% |
$26,584 |
1.14
% |
1.13
% |
3.59
% |
0.95
% |
0.94
% |
3.78
% |
0
% |
For
the Year Ended October 31, 2022 |
(73.67
)% |
$39,513 |
1.00
% |
1.03
% |
0.22
% |
0.95
% |
0.98
% |
0.27
% |
0
% |
For
the Year Ended October 31, 2021 |
(85.06
)% |
$39,105 |
0.95
% |
0.99
% |
(0.93
)% |
0.95
% |
0.99
% |
(0.93
)% |
0
% |
For
the Year Ended October 31, 2020 |
45.80
% |
$33,626 |
1.00
% |
1.09
% |
(0.32
)% |
0.95
% |
1.04
% |
(0.27
)% |
0
% |
For
the Year Ended October 31, 2019 |
14.51
% |
$25,663 |
1.14
% |
1.22
% |
1.22
% |
0.95
% |
1.03
% |
1.41
% |
0
% |
Direxion
Daily Global Clean Energy Bull 2X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2023 |
(57.35
)% |
$2,810 |
0.97
% |
1.95
% |
0.95
% |
0.95
% |
1.93
% |
0.97
% |
35
% |
For
the Year Ended October 31, 2022 |
(50.82
)% |
$4,424 |
1.00
% |
1.61
% |
0.26
% |
0.95
% |
1.56
% |
0.31
% |
0
% |
For
the Period July 29, 20218
through October 31, 2021 |
20.48
% |
$7,529 |
0.95
% |
2.37
% |
(0.95
)% |
0.95
% |
2.37
% |
(0.95
)% |
15
% |
Direxion
Daily Gold Miners Index Bull 2X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2023 |
16.06
% |
$468,632 |
1.20
% |
1.20
% |
2.00
% |
0.86
% |
0.86
% |
2.34
% |
108
% |
For
the Year Ended October 31, 2022 |
(49.11
)% |
$375,908 |
0.89
% |
0.89
% |
0.56
% |
0.87
% |
0.87
% |
0.58
% |
117
% |
For
the Year Ended October 31, 2021 |
(36.04
)% |
$750,864 |
0.86
% |
0.86
% |
(0.49
)% |
0.86
% |
0.86
% |
(0.49
)% |
71
% |
For
the Year Ended October 31, 2020 |
(51.26
)% |
$1,032,006 |
1.07
% |
1.07
% |
(0.23
)% |
0.90
% |
0.90
% |
(0.06
)% |
333
% |
For
the Year Ended October 31, 2019 |
139.42
% |
$1,541,547 |
1.30
% |
1.30
% |
0.37
% |
0.91
% |
0.91
% |
0.76
% |
231
% |
|
|
|
|
|
|
|
|
|
|
|
|
Net
Asset Value,
Beginning
of
Year/Period |
Net
Investment
Income
(Loss)1 |
Net
Investment
Income
(Loss)1,2 |
Net
Realized
and
Unrealized
Gain
(Loss)
on
Investments3 |
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 Gold Miners Index Bear 2X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2023 |
$23.70 |
0.41 |
0.48 |
(10.29
) |
(9.88
) |
(0.39
) |
– |
– |
(0.39
) |
$13.43 |
For
the Year Ended October 31, 2022 |
$20.60 |
(0.03
) |
0.01 |
3.13 |
3.10 |
– |
– |
– |
– |
$23.70 |
For
the Year Ended October 31, 2021 |
$20.08 |
(0.17
) |
(0.17
) |
0.69 |
0.52 |
– |
– |
– |
– |
$20.60 |
For
the Year Ended October 31, 2020 |
$169.75 |
0.10 |
0.11 |
(148.72
) |
(148.62
) |
(0.63
) |
– |
(0.42
) |
(1.05
) |
$20.08 |
For
the Year Ended October 31, 2019 |
$875.50 |
4.00 |
4.25 |
(706.00
) |
(702.00
) |
(3.75
) |
– |
– |
(3.75
) |
$169.75 |
Direxion
Daily Junior Gold Miners Index Bull 2X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2023 |
$25.93 |
0.64 |
0.76 |
0.76 |
1.40 |
(0.43
) |
– |
– |
(0.43
) |
$26.90 |
For
the Year Ended October 31, 2022 |
$67.05 |
0.28 |
0.28 |
(41.40
) |
(41.12
) |
– |
– |
– |
– |
$25.93 |
For
the Year Ended October 31, 2021 |
$117.16 |
(0.08
) |
(0.07
) |
(49.69
) |
(49.77
) |
– |
– |
(0.34
) |
(0.34
) |
$67.05 |
For
the Year Ended October 31, 2020 |
$695.10 |
(0.55
) |
(0.30
) |
(577.27
) |
(577.82
) |
(0.10
) |
– |
(0.02
) |
(0.12
) |
$117.16 |
For
the Year Ended October 31, 2019 |
$357.50 |
3.20 |
5.10 |
338.50 |
341.70 |
(3.70
) |
– |
(0.40
) |
(4.10
) |
$695.10 |
Direxion
Daily Junior Gold Miners Index Bear 2X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2023 |
$13.47 |
0.24 |
0.28 |
(5.87
) |
(5.63
) |
(0.24
) |
– |
– |
(0.24
) |
$7.60 |
For
the Year Ended October 31, 2022 |
$11.00 |
(0.01
) |
0.02 |
2.48 |
2.47 |
– |
– |
– |
– |
$13.47 |
For
the Year Ended October 31, 2021 |
$11.72 |
(0.09
) |
(0.09
) |
(0.63
) |
(0.72
) |
– |
– |
– |
– |
$11.00 |
For
the Year Ended October 31, 2020 |
$335.75 |
0.00
10 |
0.01 |
(322.21
) |
(322.21
) |
(1.11
) |
– |
(0.71
) |
(1.82
) |
$11.72 |
For
the Year Ended October 31, 2019 |
$1892.25 |
8.50 |
9.00 |
(1,555.75
) |
(1,547.25
) |
(9.25
) |
– |
– |
(9.25
) |
$335.75 |
Direxion
Daily NYSE FANG+ Bull 2X Shares11 |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2023 |
$43.60 |
0.68 |
0.94 |
21.00 |
21.68 |
(0.47
) |
– |
– |
(0.47
) |
$64.81 |
For
the Year Ended October 31, 2022 |
$296.50 |
(0.30
) |
(0.30
) |
(240.80
) |
(241.10
) |
– |
(11.70
) |
(0.10
) |
(11.80
) |
$43.60 |
For
the Period September 30, 20218
through October 31, 2021 |
$250.00 |
(0.20
) |
(0.20
) |
46.70 |
46.50 |
– |
– |
– |
– |
$296.50 |
Direxion
Daily Robotics, Artificial Intelligence & Automation Index Bull 2X
Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2023 |
$11.34 |
0.15 |
0.25 |
2.04 |
2.19 |
(0.07
) |
– |
– |
(0.07
) |
$13.46 |
For
the Year Ended October 31, 2022 |
$49.81 |
(0.13
) |
(0.13
) |
(37.36
) |
(37.49
) |
– |
(0.98
) |
– |
(0.98
) |
$11.34 |
For
the Year Ended October 31, 2021 |
$33.43 |
(0.38
) |
(0.38
) |
23.19 |
22.81 |
(2.81
) |
(3.62
) |
– |
(6.43
) |
$49.81 |
For
the Year Ended October 31, 2020 |
$22.74 |
(0.13
) |
(0.12
) |
10.85 |
10.72 |
(0.03
) |
– |
– |
(0.03
) |
$33.43 |
For
the Year Ended October 31, 2019 |
$23.56 |
0.16 |
0.18 |
(0.82
) |
(0.66
) |
(0.16
) |
– |
– |
(0.16
) |
$22.74 |
|
|
|
RATIOS
TO AVERAGE NET ASSETS5
|
| |||||
|
Total
Return4 |
Net
Assets, End
of
Year/Period
(000's
omitted) |
Net
Expenses6 |
Total
Expenses |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement |
Net
Expenses2,6 |
Total
Expenses2 |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement2 |
Portfolio
Turnover
Rate7 |
Direxion
Daily Gold Miners Index Bear 2X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2023 |
(41.52
)% |
$169,396 |
1.47
% |
1.47
% |
3.42
% |
0.88
% |
0.88
% |
4.01
% |
0
% |
For
the Year Ended October 31, 2022 |
15.05
% |
$86,749 |
1.10
% |
1.09
% |
(0.14
)% |
0.92
% |
0.91
% |
0.04
% |
0
% |
For
the Year Ended October 31, 2021 |
2.59
% |
$64,076 |
0.87
% |
0.88
% |
(0.85
)% |
0.87
% |
0.88
% |
(0.85
)% |
0
% |
For
the Year Ended October 31, 2020 |
(88.01
)% |
$101,595 |
0.93
% |
0.93
% |
0.20
% |
0.91
% |
0.91
% |
0.22
% |
0
% |
For
the Year Ended October 31, 2019 |
(80.38
)% |
$378,674 |
1.01
% |
1.01
% |
1.57
% |
0.92
% |
0.92
% |
1.66
% |
0
% |
Direxion
Daily Junior Gold Miners Index Bull 2X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2023 |
5.10
% |
$309,198 |
1.21
% |
1.21
% |
1.84
% |
0.85
% |
0.85
% |
2.20
% |
98
% |
For
the Year Ended October 31, 2022 |
(61.33
)% |
$226,686 |
0.86
% |
0.86
% |
0.55
% |
0.85
% |
0.85
% |
0.56
% |
140
% |
For
the Year Ended October 31, 2021 |
(42.53
)% |
$515,810 |
0.85
% |
0.85
% |
(0.09
)% |
0.84
% |
0.84
% |
(0.08
)% |
67
% |
For
the Year Ended October 31, 2020 |
(83.11
)% |
$672,880 |
1.02
% |
1.02
% |
(0.32
)% |
0.87
% |
0.87
% |
(0.17
)% |
312
% |
For
the Year Ended October 31, 2019 |
95.77
% |
$948,731 |
1.26
% |
1.26
% |
0.62
% |
0.89
% |
0.89
% |
0.99
% |
279
% |
Direxion
Daily Junior Gold Miners Index Bear 2X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2023 |
(41.65
)% |
$126,357 |
1.38
% |
1.38
% |
3.46
% |
0.87
% |
0.87
% |
3.97
% |
0
% |
For
the Year Ended October 31, 2022 |
22.45
% |
$113,621 |
1.08
% |
1.08
% |
(0.05
)% |
0.89
% |
0.89
% |
0.14
% |
0
% |
For
the Year Ended October 31, 2021 |
(6.14
)% |
$75,675 |
0.87
% |
0.87
% |
(0.84
)% |
0.87
% |
0.87
% |
(0.84
)% |
0
% |
For
the Year Ended October 31, 2020 |
(96.42
)% |
$83,570 |
0.93
% |
0.93
% |
0.01
% |
0.91
% |
0.91
% |
0.03
% |
0
% |
For
the Year Ended October 31, 2019 |
(82.03
)% |
$148,229 |
1.06
% |
1.03
% |
10.44
% |
0.95
% |
0.92
% |
1.55
% |
0
% |
Direxion
Daily NYSE FANG+ Bull 2X Shares11 |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2023 |
49.68
% |
$21,379 |
1.41
% |
1.52
% |
1.24
% |
0.95
% |
1.06
% |
1.70
% |
84
% |
For
the Year Ended October 31, 2022 |
(84.62
)% |
$12,640 |
0.96
% |
1.15
% |
(0.39
)% |
0.95
% |
1.14
% |
(0.38
)% |
170
% |
For
the Period September 30, 20218
through October 31, 2021 |
18.60
% |
$7,413 |
0.95
% |
3.72
% |
(0.94
)% |
0.95
% |
3.72
% |
(0.94
)% |
20
% |
Direxion
Daily Robotics, Artificial Intelligence & Automation Index Bull 2X
Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2023 |
19.17
% |
$21,182 |
1.52
% |
1.57
% |
0.87
% |
0.95
% |
1.00
% |
1.44
% |
0
% |
For
the Year Ended October 31, 2022 |
(76.73
)% |
$11,043 |
0.96
% |
1.01
% |
(0.54
)% |
0.95
% |
1.00
% |
(0.53
)% |
0
% |
For
the Year Ended October 31, 2021 |
73.55
% |
$46,003 |
0.96
% |
0.95
% |
(0.88
)% |
0.95
% |
0.94
% |
(0.87
)% |
11
% |
For
the Year Ended October 31, 2020 |
47.15
% |
$44,245 |
1.03
% |
1.10
% |
(0.56
)% |
0.95
% |
1.02
% |
(0.48
)% |
93
% |
For
the Year Ended October 31, 2019 |
(2.66
)% |
$20,468 |
1.05
% |
1.19
% |
0.76
% |
0.95
% |
1.09
% |
0.86
% |
184
% |
|
|
|
|
|
|
|
|
|
|
|
|
Net
Asset Value,
Beginning
of
Year/Period |
Net
Investment
Income
(Loss)1 |
Net
Investment
Income
(Loss)1,2 |
Net
Realized
and
Unrealized
Gain
(Loss)
on
Investments3 |
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 Oil & Gas Exp. & Prod. Bull 2X Shares13 |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2023 |
$46.24 |
0.84 |
1.02 |
(9.04
) |
(8.20
) |
(0.77
) |
– |
– |
(0.77
) |
$37.27 |
For
the Year Ended October 31, 2022 |
$27.58 |
0.19 |
0.28 |
18.64 |
18.83 |
(0.17
) |
– |
– |
(0.17
) |
$46.24 |
For
the Year Ended October 31, 2021 |
$4.88 |
(0.04
) |
(0.04
) |
22.76 |
22.72 |
(0.02
) |
– |
(0.00
)10 |
(0.02
) |
$27.58 |
For
the Year Ended October 31, 2020 |
$270.40 |
0.05 |
0.05 |
(264.84
) |
(264.79
) |
(0.73
) |
– |
– |
(0.73
) |
$4.88 |
For
the Year Ended October 31, 2019 |
$2188.00 |
6.00 |
6.90 |
(1,917.80
) |
(1,911.80
) |
(5.80
) |
– |
– |
(5.80
) |
$270.40 |
Direxion
Daily S&P Oil & Gas Exp. & Prod. Bear 2X
Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2023 |
$12.44 |
0.45 |
0.49 |
(2.07
) |
(1.62
) |
(0.49
) |
– |
– |
(0.49
) |
$10.33 |
For
the Year Ended October 31, 2022 |
$48.60 |
0.02 |
0.03 |
(36.18
) |
(36.16
) |
– |
– |
– |
– |
$12.44 |
For
the Year Ended October 31, 2021 |
$714.90 |
(0.90
) |
(0.90
) |
(665.40
) |
(666.30
) |
(0.00
)10 |
– |
– |
(0.00
)10 |
$48.60 |
For
the Year Ended October 31, 2020 |
$739.40 |
(3.00
) |
(1.40
) |
(21.20
) |
(24.20
) |
(0.30
) |
– |
– |
(0.30
) |
$714.90 |
For
the Year Ended October 31, 2019 |
$362.50 |
4.40 |
6.70 |
379.20 |
383.60 |
(6.70
) |
– |
– |
(6.70
) |
$739.40 |
Direxion
Daily Travel & Vacation Bull 2X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2023 |
$10.36 |
0.12 |
0.14 |
(0.65
) |
(0.53
) |
(0.06
) |
– |
– |
(0.06
) |
$9.77 |
For
the Year Ended October 31, 2022 |
$20.74 |
(0.03
) |
(0.03
) |
(10.35
) |
(10.38
) |
– |
– |
– |
– |
$10.36 |
For
the Period June 10, 20218
through October 31, 2021 |
$25.00 |
(0.03
) |
(0.03
) |
(4.23
) |
(4.26
) |
– |
– |
– |
– |
$20.74 |
|
|
|
RATIOS
TO AVERAGE NET ASSETS5
|
| |||||
|
Total
Return4 |
Net
Assets, End
of
Year/Period
(000's
omitted) |
Net
Expenses6 |
Total
Expenses |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement |
Net
Expenses2,6 |
Total
Expenses2 |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement2 |
Portfolio
Turnover
Rate7 |
Direxion
Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares13 |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2023 |
(17.42
)% |
$567,052 |
1.42
% |
1.42
% |
2.41
% |
0.92
% |
0.92
% |
2.91
% |
48
% |
For
the Year Ended October 31, 2022 |
68.43
% |
$800,618 |
1.18
% |
1.18
% |
0.56
% |
0.93
% |
0.93
% |
0.81
% |
55
% |
For
the Year Ended October 31, 2021 |
465.94
% |
$891,290 |
0.95
% |
0.93
% |
(0.25
)% |
0.94
% |
0.92
% |
(0.24
)% |
194
% |
For
the Year Ended October 31, 2020 |
(98.19
)% |
$342,250 |
0.97
% |
1.00
% |
0.47
% |
0.95
% |
0.98
% |
0.49
% |
315
% |
For
the Year Ended October 31, 2019 |
(87.55
)% |
$193,733 |
1.09
% |
1.10
% |
0.95
% |
0.95
% |
0.96
% |
1.09
% |
257
% |
Direxion
Daily S&P Oil & Gas Exp. & Prod. Bear 2X
Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2023 |
(14.02
)% |
$73,459 |
1.24
% |
1.24
% |
3.58
% |
0.95
% |
0.95
% |
3.87
% |
0
% |
For
the Year Ended October 31, 2022 |
(74.40
)% |
$102,747 |
1.01
% |
1.01
% |
0.09
% |
0.95
% |
0.95
% |
0.15
% |
0
% |
For
the Year Ended October 31, 2021 |
(93.20
)% |
$93,490 |
0.95
% |
0.95
% |
(0.93
)% |
0.95
% |
0.95
% |
(0.93
)% |
0
% |
For
the Year Ended October 31, 2020 |
(3.26
)% |
$39,046 |
1.18
% |
1.24
% |
(0.44
)% |
0.95
% |
1.01
% |
(0.21
)% |
0
% |
For
the Year Ended October 31, 2019 |
106.33
% |
$36,006 |
1.40
% |
1.46
% |
0.88
% |
0.95
% |
1.01
% |
1.33
% |
0
% |
Direxion
Daily Travel & Vacation Bull 2X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2023 |
(5.27
)% |
$11,725 |
1.19
% |
1.26
% |
0.94
% |
0.95
% |
1.02
% |
1.18
% |
29
% |
For
the Year Ended October 31, 2022 |
(50.05
)% |
$23,824 |
0.97
% |
1.01
% |
(0.24
)% |
0.95
% |
0.99
% |
(0.22
)% |
10
% |
For
the Period June 10, 20218
through October 31, 2021 |
(17.04
)% |
$12,447 |
0.95
% |
1.31
% |
(0.36
)% |
0.95
% |
1.31
% |
(0.36
)% |
26
% |
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 |