1301
Avenue of the Americas (6th Avenue), 28th Floor |
New
York, New York 10019 |
(866)
476-7523 |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses (Operating Services Fees)(1)
|
|
Acquired
Fund Fees and Expenses(2)
|
|
Total
Annual Fund Operating Expenses |
|
1 Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
1 Year |
Since
Inception
3/30/17 |
Return
Before Taxes |
28.11% |
6.26% |
Return
After Taxes on Distributions |
23.15% |
5.07% |
Return
After Taxes on Distributions
and Sale
of Fund Shares |
16.60% |
4.34% |
Auspice
Broad Commodity Index
(reflects
no deduction for fees,
expenses
or taxes) |
28.84% |
5.18% |
S&P
500®
Index (reflects
no deduction
for fees,
expenses or taxes) |
28.71% |
18.04% |
Portfolio
Managers |
Years of Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since Inception in
March
2017 |
Portfolio
Manager |
Tony
Ng |
Since Inception in
March
2017 |
Portfolio
Manager |
|
|
|
|
|
|
|
|
|
|
|
|
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
Auspice Broad Commodity Strategy ETF (Consolidated) |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$23.13 |
$(0.20) |
$(0.20) |
$9.77 |
$9.57 |
$– |
$– |
$– |
$– |
$32.70 |
For the Year
Ended October 31, 2020 |
$23.53 |
$(0.02) |
$(0.02) |
$(0.29) |
$(0.31) |
$(0.06) |
$– |
$(0.03) |
$(0.09) |
$23.13 |
For the Year
Ended October 31, 2019 |
$24.58 |
$0.35 |
$0.35 |
$(0.77) |
$(0.42) |
$(0.63) |
$– |
$– |
$(0.63) |
$23.53 |
For the Year
Ended October 31, 2018 |
$23.82 |
$0.20 |
$0.20 |
$0.72 |
$0.92 |
$(0.16) |
$– |
$– |
$(0.16) |
$24.58 |
For the
Period March 30, 20178 through
October 31, 2017 |
$25.00 |
$0.01 |
$0.01 |
$(1.19) |
$(1.18) |
$– |
$– |
$– |
$– |
$23.82 |
|
|
|
RATIOS TO
AVERAGE NET ASSETS5 |
Portfolio
Turnover
Rate7 | |||||
|
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 | |
Direxion
Auspice Broad Commodity Strategy ETF (Consolidated) |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
41.37% |
$253,431 |
0.70% |
0.70% |
(0.67)% |
0.70% |
0.70% |
(0.67)% |
0% |
For the Year
Ended October 31, 2020 |
-1.31% |
$43,946 |
0.70% |
0.70% |
(0.10)% |
0.70% |
0.70% |
(0.10)% |
0% |
For the Year
Ended October 31, 2019 |
-1.72% |
$42,360 |
0.70% |
0.79% |
1.47% |
0.70% |
0.79% |
1.47% |
0% |
For the Year
Ended October 31, 2018 |
3.84% |
$52,847 |
0.70% |
0.84% |
0.80% |
0.70% |
0.84% |
0.80% |
0% |
For the
Period March 30, 20178 through
October 31, 2017 |
-4.72% |
$11,911 |
0.70% |
1.35% |
0.07% |
0.70% |
1.35% |
0.07% |
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 |