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 |
5
Years |
Since
Inception
3/30/17 |
Return
Before Taxes |
9.44% |
8.24% |
6.81% |
Return
After Taxes on
Distributions |
5.97% |
6.40% |
5.23% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
5.66% |
5.64% |
4.63% |
Auspice
Broad Commodity
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
8.68% |
7.32% |
5.78% |
S&P
500®
Index
(reflects no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
10.78% |
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 |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses (Operating Services Fees)(1),(2)
|
|
Total
Annual Fund Operating Expenses |
|
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 (Operating Services Fees)(1)
|
|
Acquired
Fund Fees and Expenses(2)
|
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
June
2022 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
June
2022 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses (Operating Services Fees)(1),(2)
|
|
Total
Annual Fund Operating Expenses |
|
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 (Operating Services Fees)(1),(2)
|
|
Total
Annual Fund Operating Expenses |
|
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 (Operating Services Fees)(1),(2)
|
|
Total
Annual Fund Operating Expenses |
|
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 |
Index |
Direxion
Auspice Broad Commodity Strategy ETF |
Auspice
Broad Commodity Index |
Direxion
Coffee Strategy ETF |
S&P GSCI
Coffee Dynamic Roll Index |
Direxion
Breakfast Commodities Strategy ETF |
S&P GSCI
Dynamic Roll Breakfast (OJ 5% Capped) Index |
Direxion
Copper Strategy ETF |
S&P GSCI
Copper Dynamic Roll Index |
Direxion
Corn Strategy ETF |
S&P GSCI
Corn Dynamic Roll Index |
Direxion
Soybeans Strategy ETF |
S&P GSCI
Soybeans Dynamic Roll Index |
Fund |
Subsidiary |
Direxion
Auspice Broad Commodity Strategy ETF |
Direxion BCS
Fund, Ltd |
Direxion
Coffee Strategy ETF |
Direxion CFS
Fund, Ltd |
Direxion
Breakfast Commodities Strategy ETF |
Direxion BKT
Fund, Ltd |
Direxion
Copper Strategy ETF |
Direxion CPS
Fund, Ltd |
Direxion
Corn Strategy ETF |
Direxion CRS
Fund, Ltd |
Direxion
Soybeans Strategy ETF |
Direxion SBS
Fund, Ltd |
|
|
|
|
|
|
|
|
Direxion
Auspice
Broad
Commodity
Strategy
ETF |
Direxion
Coffee
Strategy
ETF |
Direxion
Breakfast
Commodities
Strategy
ETF |
Direxion
Copper
Strategy
ETF |
Direxion
Corn
Strategy
ETF |
Direxion
Soybeans
Strategy
ETF |
Coffee
Commodity Risk |
|
X |
|
|
|
|
Breakfast
Commodities Risk |
|
|
X |
|
|
|
Copper
Commodity Risk |
|
|
|
X |
|
|
Corn
Commodity Risk |
|
|
|
|
X |
|
Soybeans
Commodity Risk |
|
|
|
|
|
X |
Derivatives
Risk |
X |
X |
X |
X |
X |
X |
Commodity-Linked
Derivatives Risk |
X |
X |
X |
X |
X |
X |
Futures
Strategy Risk |
X |
X |
X |
X |
X |
X |
Index
Correlation Risk |
X |
X |
X |
X |
X |
X |
Index
Strategy Risk |
X |
X |
X |
X |
X |
X |
Passive
Investment Risk |
X |
|
|
|
|
|
Gap
Risk |
X |
X |
X |
X |
X |
X |
Clearing
Broker Risk |
X |
X |
X |
X |
X |
X |
Leverage
Risk |
X |
|
|
|
|
|
Agriculture
Investment Risk |
X |
X |
X |
|
X |
X |
Energy
Commodity Risk |
X |
|
|
|
|
|
Metals
Investment Risk |
X |
|
|
X |
|
|
Market
Risk |
X |
X |
X |
X |
X |
X |
Counterparty
Risk |
|
X |
X |
X |
X |
X |
Cash
Transaction Risk |
X |
X |
X |
X |
X |
X |
Subsidiary
Investment Risk |
X |
X |
X |
X |
X |
X |
Money
Market Instrument Risk |
X |
X |
X |
X |
X |
X |
Tax
Risk |
X |
X |
X |
X |
X |
X |
Interest
Rate Risk |
X |
X |
X |
X |
X |
X |
U.S.
Government Securities Risk |
X |
X |
X |
X |
X |
X |
Liquidity
Risk |
X |
X |
X |
X |
X |
X |
Early
Close/Trading Halt Risk |
X |
X |
X |
X |
X |
X |
Non-Diversification
Risk |
X |
X |
X |
X |
X |
X |
Securities
Lending Risk |
X |
X |
X |
X |
X |
X |
Special
Risks of Exchange-Traded Funds |
X |
X |
X |
X |
X |
X |
Fund |
Symbol |
Direxion
Auspice Broad Commodity Strategy ETF |
COM |
Direxion
Coffee Strategy ETF |
CFNE |
Direxion
Breakfast Commodities Strategy ETF |
BRKY |
Direxion
Copper Strategy ETF |
CUCU |
Direxion
Corn Strategy ETF |
|
Direxion
Soybeans Strategy ETF |
|
Fund |
Percentage |
Direxion
Auspice Broad Commodity Strategy ETF |
0.50% |
Direxion
Breakfast Commodities Strategy ETF |
0.50% |
|
|
|
|
|
|
|
|
|
|
|
|
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, 2022 |
$32.70 |
$0.01 |
$0.06 |
$1.85 |
$1.86 |
($4.68) |
$– |
$– |
$(4.68) |
$29.88 |
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 |
Direxion
Breakfast Commodities Strategy ETF (Consolidated) |
|
|
|
|
|
|
|
|
|
|
For
the Period June 1, 20228
through October 31, 2022 |
$25.00 |
$0.11 |
$0.11 |
($2.16) |
($2.05) |
($0.05) |
$– |
$– |
$(0.05) |
$22.90 |
|
|
|
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, 2022 |
6.21% |
$297,288 |
0.87% |
0.87% |
0.03% |
0.70% |
0.70% |
0.20% |
0% |
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% |
Direxion
Breakfast Commodities Strategy ETF (Consolidated) |
|
|
|
|
|
|
|
|
|
For
the Period June 1, 20228
through October 31, 2022 |
(8.19)% |
$6,870 |
0.70% |
0.70% |
1.15% |
0.70% |
0.70% |
1.15% |
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 |