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 S&P
500® Equal Weight Bull 2X Shares
(EVEN) |
|
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 E-Gaming Bull
2X Shares |
Direxion Daily E-Gaming 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 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 Metal Miners
Bull 2X Shares (MNM) |
Direxion Daily Metal Miners
Bear 2X Shares |
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 Oil Services
Bull 2X Shares (ONG) |
Direxion Daily Oil Services
Bear 2X Shares |
Direxion Daily Robotics,
Artificial Intelligence & Automation
Index Bull 2X Shares
(UBOT) |
|
Direxion Daily Software Bull
2X Shares (SWAR) |
Direxion Daily Software Bear
2X Shares |
Direxion Daily TIPS Bull 2X
Shares (TIPL) |
Direxion Daily TIPS Bear 2X
Shares (TIPD) |
Direxion Daily
Transformative Tech 100 Bull 2X Shares |
Direxion Daily
Transformative Tech 100 Bear 2X Shares |
Direxion Daily Travel &
Vacation Bull 2X Shares (OOTO) |
Direxion Daily Travel &
Vacation Bear 2X Shares |
1 | |
1 | |
9 | |
17 | |
27 | |
38 | |
48 | |
58 | |
68 | |
78 | |
87 | |
96 | |
105 | |
114 | |
123 | |
132 | |
141 | |
150 | |
159 | |
167 | |
176 | |
187 | |
197 | |
207 | |
217 | |
227 | |
236 | |
245 | |
254 | |
263 | |
272
|
281 | |
290 | |
299 | |
307 | |
315 | |
323 | |
331 | |
339 | |
348 | |
357 | |
359 | |
367 | |
Other Risks of the
Funds |
396 |
398 | |
398 | |
399 | |
400 | |
402 | |
402 | |
402 | |
402 | |
404 | |
405 | |
409 | |
Back
Cover |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1) |
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2) |
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1 Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
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|
1 Year |
5
Years |
Since
Inception
5/28/2014 |
Return
Before Taxes |
-38.65% |
11.39% |
15.59% |
Return
After Taxes on
Distributions |
-38.78% |
9.92% |
13.68% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-22.79% |
8.51% |
12.03% |
S&P
500®
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
10.53% |
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 |
|
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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|
Portfolio
Managers |
Years of Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since Inception in
January
2022 |
Portfolio
Manager |
Tony
Ng |
Since Inception in
January
2022 |
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
4/10/2013 |
Return
Before Taxes |
8.31% |
-43.80% |
-41.21% |
Return
After Taxes on
Distributions |
7.10% |
-44.17% |
-41.39% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
5.71% |
-22.31% |
-13.54% |
MSCI
Brazil 25/50 Index
(reflects
no deduction for
fees,
expenses or taxes) |
14.26% |
-0.62% |
-1.89% |
S&P
500®
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
11.77% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
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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| ||||
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|
1 Year |
5
Years |
Since
Inception
4/16/2015 |
Return
Before Taxes |
-49.01% |
-6.66% |
-7.98% |
Return
After Taxes on
Distributions |
-49.10% |
-6.91% |
-8.14% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-28.95% |
-4.93% |
-5.66% |
CSI
300 Index (reflects
no
deduction
for fees,
expenses
or taxes) |
-26.69% |
-0.22% |
-1.17% |
S&P
500®
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
10.15% |
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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| ||||
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|
|
1 Year |
5
Years |
Since
Inception
11/2/2016 |
Return
Before Taxes |
-59.39% |
-36.72% |
-22.16% |
Return
After Taxes on
Distributions |
-59.39% |
-36.80% |
-22.40% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-35.16% |
-20.56% |
-13.51% |
CSI
Overseas China
Internet
Index (reflects
no
deduction for fees,
expenses
or taxes) |
-16.36% |
-9.85% |
-1.77% |
S&P
500®
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
12.22% |
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 |
-23.27% |
-14.25% |
-5.12% |
Return
After Taxes on
Distributions |
-23.29% |
-14.40% |
-5.20% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-13.77% |
-9.96% |
-3.65% |
MSCI
India Index (reflects
no
deduction
for fees,
expenses
or taxes) |
-7.95% |
6.01% |
7.43% |
S&P
500®
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
12.56% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
March
2010 |
Portfolio
Manager |
Tony
Ng |
Since
September
2015 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund(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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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
12/17/2008 |
Return
Before Taxes |
-72.22% |
-50.55% |
Return
After Taxes on Distributions |
-72.22% |
-51.00% |
Return
After Taxes on Distributions
and Sale
of Fund Shares |
-42.75% |
-34.75% |
Indxx
USA Cloud Computing Index
(reflects
no deduction for fees,
expenses
or taxes) |
-41.25% |
-24.08% |
S&P
500®
Index (reflects
no
deduction
for fees, expenses or
taxes) |
-18.11% |
2.02% |
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 |
$ |
$ |
|
|
| ||||
|
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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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|
|
|
|
|
|
|
|
|
|
|
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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|
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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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|
|
|
|
|
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|
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|
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|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
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|
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|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
131.03% |
-26.63% |
-17.06% |
Return
After Taxes on
Distributions |
129.54% |
-27.00% |
-17.29% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
78.26% |
-16.70% |
-9.79% |
Energy
Select Sector Index
(reflects
no deduction for
fees,
expenses or taxes) |
64.56% |
9.25% |
6.03% |
S&P
500®
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
12.56% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
November
2008 |
Portfolio
Manager |
Tony
Ng |
Since
September
2015 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1) |
|
Total
Annual Fund Operating Expenses |
|
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 |
-73.64% |
-41.91% |
-35.36% |
Return
After Taxes on
Distributions |
-73.67% |
-42.03% |
-35.43% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-43.59% |
-21.88% |
-13.01% |
Energy
Select Sector Index
(reflects
no deduction for
fees,
expenses or taxes) |
64.56% |
9.25% |
6.03% |
S&P
500®
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
12.56% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
November
2008 |
Portfolio
Manager |
Tony
Ng |
Since
September
2015 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1) |
|
Total
Annual Fund Operating Expenses |
|
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 |
-23.63% |
-26.66% |
Return
After Taxes on Distributions |
-23.65% |
-26.71% |
Return
After Taxes on Distributions
and Sale
of Fund Shares |
-13.97% |
-19.98% |
S&P
Global Clean Energy Index
(reflects
no deduction for fees,
expenses
or taxes) |
-5.00% |
-7.55% |
S&P
500®
Index (reflects
no deduction
for fees,
expenses or taxes) |
-18.11% |
-7.67% |
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 |
-32.25% |
-26.06% |
-47.49% |
Return
After Taxes on
Distributions |
-32.36% |
-26.12% |
-47.51% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-19.01% |
-16.44% |
-13.33% |
NYSE
Arca Gold Miners
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
-8.63% |
5.68% |
-3.52% |
S&P
500®
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
12.56% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
December
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 |
-22.60% |
-52.03% |
-51.19% |
Return
After Taxes on
Distributions |
-22.60% |
-52.10% |
-51.22% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-13.38% |
-23.70% |
-13.35% |
NYSE
Arca Gold Miners
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
-8.63% |
5.68% |
-3.52% |
S&P
500®
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
12.56% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
December
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 |
Since
Inception
10/3/2013 |
Return
Before Taxes |
-43.67% |
-47.16% |
-52.86% |
Return
After Taxes on
Distributions |
-43.67% |
-47.19% |
-52.96% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-25.85% |
-23.04% |
-14.34% |
MVIS
Global Junior Gold
Miners
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
-14.27% |
2.27% |
0.31% |
S&P
500®
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
11.36% |
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
10/3/2013 |
Return
Before Taxes |
-26.16% |
-63.50% |
-70.86% |
Return
After Taxes on
Distributions |
-26.16% |
-63.57% |
-71.09% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-15.48% |
-24.55% |
-14.38% |
MVIS
Global Junior Gold
Miners
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
-14.27% |
2.27% |
0.31% |
S&P
500®
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
11.36% |
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 |
|
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
12/16/2021 |
Return
Before Taxes |
4.50% |
20.25% |
Return
After Taxes on Distributions |
4.18% |
19.90% |
Return
After Taxes on Distributions
and Sale
of Fund Shares |
2.74% |
15.33% |
S&P
Metals and Mining Select
Industry
Index (reflects
no
deduction
for fees, expenses or
taxes) |
13.47% |
21.45% |
S&P
500®
Index (reflects
no
deduction
for fees, expenses or
taxes) |
-18.11% |
-16.44% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
December
2021 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
December
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 |
|
1 Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5
Years |
Since
Inception
5/28/2015 |
Return
Before Taxes |
66.67% |
-58.56% |
-56.14% |
Return
After Taxes on
Distributions |
66.36% |
-58.60% |
-56.28% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
39.48% |
-24.35% |
-17.10% |
S&P
Oil & Gas Exploration
&
Production Select
Industry
Index (reflects
no
deduction for fees,
expenses
or taxes) |
45.72% |
0.26% |
-3.11% |
S&P
500®
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
10.16% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
May
2015 |
Portfolio
Manager |
Tony
Ng |
Since
September
2015 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1) |
|
Total
Annual Fund Operating Expenses |
|
1 Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5
Years |
Since
Inception
5/28/2015 |
Return
Before Taxes |
-73.60% |
-50.65% |
-48.01% |
Return
After Taxes on
Distributions |
-73.60% |
-50.72% |
-48.05% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-43.57% |
-23.46% |
-16.95% |
S&P
Oil & Gas Exploration
&
Production Select
Industry
Index (reflects
no
deduction for fees,
expenses
or taxes) |
45.72% |
0.26% |
-3.11% |
S&P
500®
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
-18.11% |
9.42% |
10.16% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
May
2015 |
Portfolio
Manager |
Tony
Ng |
Since
September
2015 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1) |
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2) |
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1 Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
January
2022 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
January
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 |
|
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
4/19/2018 |
Return
Before Taxes |
-72.35% |
-23.13% |
Return
After Taxes on Distributions |
-72.35% |
-24.31% |
Return
After Taxes on Distributions
and Sale
of Fund Shares |
-42.83% |
-14.99% |
Indxx
Global Robotics & Artificial
Intelligence
Thematic Index
(reflects
no deduction for fees,
expenses
or taxes) |
-42.20% |
-2.53% |
S&P
500®
Index (reflects
no deduction
for fees,
expenses or taxes) |
-18.11% |
9.61% |
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
12/16/2021 |
Return
Before Taxes |
-65.05% |
-64.42% |
Return
After Taxes on Distributions |
-65.05% |
-64.42% |
Return
After Taxes on Distributions
and Sale
of Fund Shares |
-38.51% |
-48.81% |
S&P
North American Expanded
Technology
Software Index
(reflects
no deduction for fees,
expenses
or taxes) |
-35.33% |
-34.88% |
S&P
500®
Index (reflects
no
deduction
for fees, expenses or
taxes) |
-18.11% |
-16.44% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
December
2021 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
December
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 |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Portfolio
Managers |
Years of Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since Inception in
April
2022 |
Portfolio
Manager |
Tony
Ng |
Since Inception in
April
2022 |
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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Portfolio
Managers |
Years of Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since Inception in
April
2022 |
Portfolio
Manager |
Tony
Ng |
Since Inception in
April
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 |
$ |
$ |
|
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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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|
1 Year |
Since
Inception
6/10/2021 |
Return
Before Taxes |
-48.35% |
-44.81% |
Return
After Taxes on Distributions |
-48.35% |
-44.81% |
Return
After Taxes on Distributions
and Sale
of Fund Shares |
-28.63% |
-32.67% |
BlueStar
Travel and Vacation Index
(reflects
no deduction for fees,
expenses
or taxes) |
-21.51% |
-19.97% |
S&P
500®
Index (reflects
no deduction
for fees,
expenses or taxes) |
-18.11% |
-4.41% |
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 |
$ |
$ |
|
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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 |
Fund |
Underlying
Index |
Daily
Leveraged
Investment
Objective |
Direxion
Daily S&P 500® Bull 2X
Shares |
S&P 500® Index |
200% |
Direxion
Daily S&P 500® Equal
Weight Bull
2X
Shares |
S&P 500® Equal Weight
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 E-Gaming Bull 2X Shares |
Indxx US E-Gaming
Index |
200% |
Direxion
Daily E-Gaming 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%
|
Fund |
Underlying
Index |
Daily
Leveraged
Investment
Objective |
Direxion
Daily Energy Bull 2X Shares |
Energy Select
Sector
Index |
200% |
Direxion
Daily Energy Bear 2X Shares |
-200% | |
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 Metal Miners Bull 2X Shares |
S&P Metals & Mining
Select Industry Index |
200% |
Direxion
Daily Metal Miners 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 Oil Services Bull 2X Shares |
MVIS US Listed Oil Services
25 Index |
200% |
Direxion
Daily Oil Services 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 Software Bull 2X Shares |
S&P North American
Expanded Technology Software Index |
200% |
Direxion
Daily Software Bear 2X Shares |
-200% | |
Direxion
Daily TIPS Bull 2X Shares |
Solactive TIPS ETF
Index |
200% |
Direxion
Daily TIPS Bear 2X Shares |
-200% | |
Direxion
Daily Transformative Tech 100 Bull
2X
Shares |
Solactive United States
Technology 100 Index |
200% |
Direxion
Daily Transformative Tech 100 Bear
2X
Shares |
-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 |
22.86% |
CSI
Overseas China Internet Index |
39.98% |
Energy
Select Sector Index |
36.71% |
FTSE China
Incl A 25% Technology Capped Index
(Commenced
Operations 3/18/2019) |
N/A |
Indxx
Global Robotics and Artificial Intelligence Thematic
Index |
22.63% |
Indxx US
E-Gaming Index
(Commenced
Operations 2/1/2022) |
N/A |
Indxx US
Electric and Autonomous Vehicles Index
(Commenced
Operations 3/1/2022) |
N/A |
Indxx US
Pure Aviation Index |
39.26% |
Indxx USA
Cloud Computing Index
(Commenced
Operations 3/29/2019) |
N/A |
MSCI
Brazil 25/50 Index |
35.49% |
MSCI India
Index |
21.25% |
MVIS
Global Junior Gold Miners Index |
35.25% |
MVIS US
Listed Oil Services 25 Index |
51.43% |
NYSE Arca
Gold Miners Index |
31.64% |
S&P
500® Equal
Weight Index |
22.59% |
S&P
500®
Index |
21.86% |
S&P
Global Clean Energy Index |
27.95% |
S&P
Metals & Mining Select Industry Index |
36.84% |
S&P
North American Expanded Technology Software Index |
29.82% |
S&P
Oil & Gas Exploration & Production Select Industry
Index |
48.52% |
Solactive
Distributed Ledger & Decentralized Payment Tech Index
(Commenced
Operations 10/25/2022) |
N/A |
Solactive
TIPS ETF Index
(Commenced
Operations 12/30/2021) |
N/A |
Solactive
United States Technology 100 Index
(Commenced
Operations 10/4/2019) |
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 S&P
500® Equal Weight 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 |
Effects of
Compounding and Market Volatility Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Leverage
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Derivatives
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Counterparty
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Rebalancing
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Shorting
Risk |
|
|
|
|
|
|
X |
|
|
X |
|
Cash
Transaction Risk |
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 |
Daily Index
Correlation Risk |
X |
X |
X |
X |
X |
X |
|
X |
X |
|
X |
Daily
Inverse Index Correlation Risk |
|
|
|
|
|
|
X |
|
|
X |
|
Other
Investment Companies (including ETFs) Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Passive
Investment Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Market
Risk |
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 |
Consumer
Discretionary Sector Risk |
|
|
|
|
X |
|
|
|
|
|
|
Communication
Services Sector Risk |
|
|
|
|
|
|
|
|
|
|
|
Consumer
Staples Sector Risk |
|
|
|
X |
|
|
|
|
|
|
|
Credit
Risk |
|
|
|
|
|
|
|
|
|
|
|
Crypto
Industry Investing Risk |
|
|
|
|
|
|
|
|
|
|
|
Debt
Instrument Risk |
|
|
|
|
|
|
|
|
|
|
|
Deflation
Risk |
|
|
|
|
|
|
|
|
|
|
|
E-Gaming
Companies Risk |
|
|
|
|
|
|
|
|
|
|
|
Electric
and Autonomous Vehicles Company Risk |
|
|
|
|
|
|
|
|
|
|
|
Emerging
Markets Risk |
|
|
X |
X |
X |
X |
X |
X |
|
|
|
Energy
Sector Risk |
|
|
X |
|
|
|
|
|
|
|
|
Entertainment
Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
European
Economic Risk |
|
|
|
|
|
|
|
|
|
|
|
Financials
Sector Risk |
|
|
X |
X |
|
|
|
X |
|
|
|
Gold and
Silver Mining Company Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direxion Daily S&P
500® Bull 2X
Shares |
Direxion Daily S&P
500® Equal Weight 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 |
Healthcare
Sector Risk |
X |
|
|
|
|
|
|
|
|
|
|
Indian
Securities Risk |
|
|
|
|
|
|
|
X |
|
|
|
Industrials
Sector Risk |
|
|
|
X |
|
|
|
|
X |
X |
|
Inflation-Protected
Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
Information
Technology Sector Risk |
X |
X |
|
X |
X |
|
|
X |
|
|
X |
Internet
Company Industry Risk |
|
|
|
|
X |
|
|
|
|
|
|
Materials
Sector Risk |
|
|
X |
|
|
|
|
|
|
|
|
Mining and
Metal Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
Natural
Language Processing Risk |
|
|
|
|
|
|
|
|
|
|
|
Oil and Gas
Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
Oil
Services Companies Risk |
|
|
|
|
|
|
|
|
|
|
|
Robotics
& Artificial Intelligence Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
Technology
Sector Risk |
|
|
|
|
|
X |
X |
|
|
|
|
Travel and
Vacation Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
U.S.
Government Securities 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 |
Mid-Capitalization
Company Risk |
X |
X |
|
X |
|
|
|
|
|
|
|
Large-Capitalization
Company Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Currency
Exchange Rate Risk |
|
|
X |
X |
X |
X |
X |
X |
|
|
|
Depositary
Receipt Risk |
|
|
X |
|
|
X |
X |
X |
X |
X |
|
Foreign
Securities Risk |
|
|
X |
X |
X |
X |
X |
X |
X |
X |
|
Geographic
Concentration Risk |
|
|
X |
X |
X |
|
|
X |
|
|
|
International
Closed-Market Trading Risk |
|
|
X |
X |
X |
X |
X |
X |
|
|
|
Index
Strategy Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Liquidity
Risk |
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 |
Equity
Securities Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
High
Portfolio Turnover Risk |
|
|
|
X |
|
X |
X |
|
X |
X |
|
Tax
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Non-Diversification
Risk |
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 |
Special
Risk Considerations Relating
to Stock
Connect Program and
Special
Risk Considerations
Relating to
RQFII and QFII
Investments
Risk |
|
|
|
X |
|
X |
X |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direxion Daily Crypto
Industry Bull 2X Shares |
Direxion Daily Crypto
Industry Bear 2X Shares |
Direxion Daily
E-Gaming Bull 2X Shares |
Direxion Daily
E-Gaming Bear 2X Shares |
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 Global
Clean Energy Bull 2X Shares |
Direxion Daily Gold
Miners Index Bull 2X Shares |
Direxion Daily Gold
Miners Index Bear 2X Shares |
Direxion Daily Junior
Gold Miners Index Bull 2X Shares |
Direxion Daily Junior
Gold Miners Index Bear 2X Shares |
Effects of
Compounding and Market Volatility Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Leverage
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Derivatives
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Counterparty
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Rebalancing
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Shorting
Risk |
|
X |
|
X |
|
X |
|
X |
|
|
X |
|
X |
Cash
Transaction Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Intra-Day
Investment Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Daily Index
Correlation Risk |
X |
|
X |
|
X |
|
X |
|
X |
X |
|
X |
|
Daily
Inverse Index Correlation Risk |
|
X |
|
X |
|
X |
|
X |
|
|
X |
|
X |
Other
Investment Companies (including ETFs) Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Passive
Investment Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Market
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Airline
Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
Australian
Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
X |
X |
Brazilian
Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
Canadian
Securities Risk |
|
|
|
|
|
|
|
|
|
X |
X |
X |
X |
Chinese
Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
Clean
Energy Securities Risk |
|
|
|
|
|
|
|
|
X |
|
|
|
|
Cloud
Computing Company Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
Consumer
Discretionary Sector Risk |
|
|
|
|
X |
X |
|
|
|
|
|
|
|
Communication
Services Sector Risk |
|
|
X |
X |
|
|
|
|
|
|
|
|
|
Consumer
Staples Sector Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
Credit
Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
Crypto
Industry Investing Risk |
X |
X |
|
|
|
|
|
|
|
|
|
|
|
Debt
Instrument Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deflation
Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
E-Gaming
Companies Risk |
|
|
X |
X |
|
|
|
|
|
|
|
|
|
Electric
and Autonomous Vehicles Company Risk |
|
|
|
|
X |
X |
|
|
|
|
|
|
|
Emerging
Markets Risk |
|
|
|
|
|
|
|
|
X |
X |
X |
X |
X |
Energy
Sector Risk |
|
|
|
|
|
|
X |
X |
|
|
|
|
|
Entertainment
Industry Risk |
|
|
X |
X |
|
|
|
|
|
|
|
|
|
European
Economic Risk |
|
|
|
|
|
|
|
|
X |
|
|
|
|
Financials
Sector Risk |
X |
X |
|
|
|
|
|
|
|
|
|
|
|
Gold and
Silver Mining Company Risk |
|
|
|
|
|
|
|
|
|
X |
X |
X |
X |
Healthcare
Sector Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
Indian
Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
Industrials
Sector Risk |
|
|
|
|
X |
X |
|
|
X |
|
|
|
|
Inflation-Protected
Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direxion Daily Crypto
Industry Bull 2X Shares |
Direxion Daily Crypto
Industry Bear 2X Shares |
Direxion Daily
E-Gaming Bull 2X Shares |
Direxion Daily
E-Gaming Bear 2X Shares |
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 Global
Clean Energy Bull 2X Shares |
Direxion Daily Gold
Miners Index Bull 2X Shares |
Direxion Daily Gold
Miners Index Bear 2X Shares |
Direxion Daily Junior
Gold Miners Index Bull 2X Shares |
Direxion Daily Junior
Gold Miners Index Bear 2X Shares |
Information
Technology Sector Risk |
X |
X |
X |
X |
X |
X |
|
|
X |
|
|
|
|
Internet
Company Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
Materials
Sector Risk |
|
|
|
|
|
|
|
|
|
X |
X |
X |
X |
Mining and
Metal Industry Risk |
|
|
|
|
|
|
|
|
|
X |
X |
X |
X |
Natural
Language Processing Risk |
X |
X |
|
|
|
|
|
|
|
|
|
|
|
Oil and Gas
Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
Oil
Services Companies Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
Robotics
& Artificial Intelligence Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
Technology
Sector Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
Travel and
Vacation Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S.
Government Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
Utilities
Sector Risk |
|
|
|
|
|
|
|
|
X |
|
|
|
|
Micro-Capitalization
Company Risk |
|
|
X |
X |
X |
X |
|
|
X |
|
|
X |
X |
Small-
and/or Mid-Capitalization Company Risk |
|
|
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 |
|
|
Currency
Exchange Rate Risk |
|
|
|
|
|
|
|
|
|
X |
X |
X |
X |
Depositary
Receipt Risk |
|
|
|
|
|
|
|
|
X |
X |
|
X |
|
Foreign
Securities Risk |
|
|
|
|
|
|
|
|
X |
X |
X |
X |
X |
Geographic
Concentration Risk |
|
|
|
|
|
|
|
|
|
X |
X |
X |
X |
International
Closed-Market Trading Risk |
|
|
|
|
|
|
|
|
X |
X |
X |
X |
X |
Index
Strategy Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Liquidity
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Early
Close/Trading Halt Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Equity
Securities Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
High
Portfolio Turnover Risk |
X |
X |
X |
X |
|
X |
|
|
|
X |
|
X |
|
Tax
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Non-Diversification
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Securities
Lending Risk |
X |
|
X |
|
X |
|
X |
|
X |
X |
|
X |
|
Special
Risks of Exchange-Traded Funds |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Special
Risk Considerations Relating
to Stock
Connect Program and
Special
Risk Considerations
Relating to
RQFII and QFII
Investments
Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direxion Daily Metal
Miners Bull 2X Shares |
Direxion Daily Metal
Miners 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 Oil
Services Bull 2X Shares |
Direxion Daily Oil
Services Bear 2X Shares |
Direxion Daily
Robotics, Artificial Intelligence & Automation Index Bull 2X
Shares |
Direxion Daily
Software Bull 2X Shares |
Direxion Daily
Software Bear 2X Shares |
Effects of
Compounding and Market Volatility Risk |
X |
X |
X |
X |
X |
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 |
Shorting
Risk |
|
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 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 |
|
|
|
|
|
|
|
|
|
Chinese
Securities Risk |
|
|
|
|
|
|
|
|
|
Clean
Energy Securities Risk |
|
|
|
|
|
|
|
|
|
Cloud
Computing Company Risk |
|
|
|
|
|
|
|
|
|
Consumer
Discretionary Sector Risk |
|
|
|
|
|
|
|
|
|
Communication
Services Sector Risk |
|
|
|
|
|
|
|
|
|
Consumer
Staples Sector Risk |
|
|
|
|
|
|
|
|
|
Credit
Risk |
|
|
|
|
|
|
|
|
|
Crypto
Industry Investing Risk |
|
|
|
|
|
|
|
|
|
Debt
Instrument Risk |
|
|
|
|
|
|
|
|
|
Deflation
Risk |
|
|
|
|
|
|
|
|
|
E-Gaming
Companies Risk |
|
|
|
|
|
|
|
|
|
Electric
and Autonomous Vehicles Company Risk |
|
|
|
|
|
|
|
|
|
Emerging
Markets Risk |
|
|
|
|
|
|
|
|
|
Energy
Sector Risk |
X |
X |
X |
X |
X |
X |
|
|
|
Entertainment
Industry Risk |
|
|
|
|
|
|
|
|
|
European
Economic Risk |
|
|
|
|
|
|
|
|
|
Financials
Sector Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direxion Daily Metal
Miners Bull 2X Shares |
Direxion Daily Metal
Miners 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 Oil
Services Bull 2X Shares |
Direxion Daily Oil
Services Bear 2X Shares |
Direxion Daily
Robotics, Artificial Intelligence & Automation Index Bull 2X
Shares |
Direxion Daily
Software Bull 2X Shares |
Direxion Daily
Software Bear 2X Shares |
Gold and
Silver Mining Company Risk |
|
|
|
|
|
|
|
|
|
Healthcare
Sector Risk |
|
|
|
|
|
|
|
|
|
Indian
Securities Risk |
|
|
|
|
|
|
|
|
|
Industrials
Sector Risk |
|
|
|
|
|
|
X |
|
|
Inflation-Protected
Securities Risk |
|
|
|
|
|
|
|
|
|
Information
Technology Sector Risk |
|
|
|
|
|
|
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 |
|
|
X |
X |
|
|
|
|
|
Oil
Services Companies Risk |
|
|
|
|
X |
X |
|
|
|
Robotics
& Artificial Intelligence Industry Risk |
|
|
|
|
|
|
X |
|
|
Technology
Sector Risk |
|
|
|
|
|
|
|
|
|
Travel and
Vacation Industry Risk |
|
|
|
|
|
|
|
|
|
U.S.
Government Securities Risk |
|
|
|
|
|
|
|
|
|
Utilities
Sector Risk |
|
|
|
|
|
|
|
|
|
Micro-Capitalization
Company Risk |
|
|
|
|
|
|
X |
|
|
Small-
and/or Mid-Capitalization Company Risk |
X |
X |
X |
X |
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 |
|
|
|
|
|
|
|
|
|
Depositary
Receipt Risk |
X |
X |
|
|
X |
X |
|
X |
X |
Foreign
Securities Risk |
X |
X |
|
|
X |
X |
X |
X |
X |
Geographic
Concentration Risk |
|
|
|
|
|
|
|
|
|
International
Closed-Market Trading Risk |
|
|
|
|
|
|
X |
|
|
Index
Strategy Risk |
X |
X |
X |
X |
X |
X |
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 |
Tax
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Non-Diversification
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Securities
Lending Risk |
X |
|
X |
|
X |
|
X |
X |
|
|
|
|
|
|
|
|
|
|
|
|
Direxion Daily Metal
Miners Bull 2X Shares |
Direxion Daily Metal
Miners 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 Oil
Services Bull 2X Shares |
Direxion Daily Oil
Services Bear 2X Shares |
Direxion Daily
Robotics, Artificial Intelligence & Automation Index Bull 2X
Shares |
Direxion Daily
Software Bull 2X Shares |
Direxion Daily
Software Bear 2X Shares |
Special
Risks of Exchange-Traded Funds |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Special
Risk Considerations Relating
to Stock
Connect Program and
Special
Risk Considerations
Relating to
RQFII and QFII
Investments
Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direxion Daily
TIPS
Bull 2X
Shares |
Direxion Daily
TIPS
Bear 2X
Shares |
Direxion Daily
Transformative Tech 100 Bull 2X Shares |
Direxion Daily
Transformative Tech 100 Bear 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 |
Leverage
Risk |
X |
X |
X |
X |
X |
X |
Derivatives
Risk |
X |
X |
X |
X |
X |
X |
Counterparty
Risk |
X |
X |
X |
X |
X |
X |
Rebalancing
Risk |
X |
X |
X |
X |
X |
X |
Shorting
Risk |
|
X |
|
X |
|
X |
Cash
Transaction Risk |
X |
X |
X |
X |
X |
X |
Intra-Day
Investment Risk |
X |
X |
X |
X |
X |
X |
Daily Index
Correlation Risk |
X |
|
X |
|
X |
|
Daily
Inverse Index Correlation Risk |
|
X |
|
X |
|
X |
Other
Investment Companies (including ETFs) Risk |
X |
X |
X |
X |
X |
X
|
|
|
|
|
|
|
|
|
Direxion Daily
TIPSBull 2X Shares |
Direxion Daily
TIPSBear 2X Shares |
Direxion Daily
Transformative Tech 100 Bull 2X Shares |
Direxion Daily
Transformative Tech 100 Bear 2X Shares |
Direxion Daily Travel
& Vacation Bull 2X Shares |
Direxion Daily Travel
& Vacation Bear 2X Shares |
Passive
Investment Risk |
X |
X |
X |
X |
X |
X |
Market
Risk |
X |
X |
X |
X |
X |
X |
Airline
Industry Risk |
|
|
|
|
X |
X |
Australian
Securities Risk |
|
|
|
|
|
|
Brazilian
Securities Risk |
|
|
|
|
|
|
Canadian
Securities Risk |
|
|
|
|
|
|
Chinese
Securities Risk |
|
|
|
|
|
|
Clean
Energy Securities Risk |
|
|
|
|
|
|
Cloud
Computing Company Risk |
|
|
|
|
|
|
Consumer
Discretionary Sector Risk |
|
|
|
|
X |
X |
Communication
Services Sector Risk |
|
|
X |
X |
|
|
Consumer
Staples Sector Risk |
|
|
|
|
|
|
Credit
Risk |
X |
X |
|
|
|
|
Crypto
Industry Investing Risk |
|
|
|
|
|
|
Debt
Instrument Risk |
X |
X |
|
|
|
|
Deflation
Risk |
X |
X |
|
|
|
|
E-Gaming
Companies Risk |
|
|
|
|
|
|
Electric
and Autonomous Vehicles Company Risk |
|
|
|
|
|
|
Emerging
Markets Risk |
|
|
|
|
|
|
Energy
Sector Risk |
|
|
|
|
|
|
Entertainment
Industry Risk |
|
|
|
|
|
|
European
Economic Risk |
|
|
|
|
|
|
Financials
Sector Risk |
|
|
|
|
|
|
Gold and
Silver Mining Company Risk |
|
|
|
|
|
|
Healthcare
Sector Risk |
|
|
|
|
|
|
Indian
Securities Risk |
|
|
|
|
|
|
Industrials
Sector Risk |
|
|
|
|
X |
X |
Inflation-Protected
Securities Risk |
X |
X |
|
|
|
|
Information
Technology Sector Risk |
|
|
X |
X |
|
|
Internet
Company Industry Risk |
|
|
|
|
|
|
Materials
Sector Risk |
|
|
|
|
|
|
Mining and
Metal Industry Risk |
|
|
|
|
|
|
Natural
Language Processing Risk |
|
|
|
|
|
|
Oil and Gas
Industry Risk |
|
|
|
|
|
|
Oil
Services Companies Risk |
|
|
|
|
|
|
Robotics
& Artificial Intelligence Industry Risk |
|
|
|
|
|
|
Technology
Sector Risk |
|
|
|
|
|
|
Travel and
Vacation Industry Risk |
|
|
|
|
X |
X |
U.S.
Government Securities Risk |
X |
X |
|
|
|
|
Utilities
Sector Risk |
|
|
|
|
|
|
Micro-Capitalization
Company Risk |
|
|
|
|
|
|
Small-
and/or Mid-Capitalization Company Risk |
|
|
|
|
X |
X
|
|
|
|
|
|
|
|
|
Direxion Daily
TIPSBull 2X Shares |
Direxion Daily
TIPSBear 2X Shares |
Direxion Daily
Transformative Tech 100 Bull 2X Shares |
Direxion Daily
Transformative Tech 100 Bear 2X Shares |
Direxion Daily Travel
& Vacation Bull 2X Shares |
Direxion Daily Travel
& Vacation Bear 2X Shares |
Mid-Capitalization
Company Risk |
|
|
|
|
|
|
Large-Capitalization
Company Risk |
X |
X |
X |
X |
X |
X |
Currency
Exchange Rate Risk |
|
|
|
|
|
|
Depositary
Receipt Risk |
|
|
|
|
|
|
Foreign
Securities Risk |
|
|
|
|
|
|
Geographic
Concentration Risk |
|
|
|
|
|
|
International
Closed-Market Trading Risk |
|
|
|
|
|
|
Index
Strategy Risk |
X |
X |
X |
X |
X |
X |
Liquidity
Risk |
X |
X |
X |
X |
X |
X |
Early
Close/Trading Halt Risk |
X |
X |
X |
X |
X |
X |
Equity
Securities Risk |
X |
X |
X |
X |
X |
X |
High
Portfolio Turnover Risk |
|
|
X |
X |
|
X |
Tax
Risk |
X |
X |
X |
X |
X |
X |
Non-Diversification
Risk |
X |
X |
X |
X |
X |
X |
Securities
Lending Risk |
X |
|
X |
|
X |
|
Special
Risks of Exchange-Traded Funds |
X |
X |
X |
X |
X |
X |
Special
Risk Considerations Relating
to Stock
Connect Program and
Special
Risk Considerations
Relating to
RQFII and QFII
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 S&P 500® Equal
Weight Bull 2X Shares |
EVEN |
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 |
|
Fund |
Symbol |
Direxion
Daily E-Gaming Bull 2X Shares |
|
Direxion
Daily E-Gaming Bear 2X Shares |
|
Direxion
Daily Energy Bull 2X Shares |
ERX |
Direxion
Daily Energy Bear 2X Shares |
ERY |
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 Metal Miners Bull 2X Shares |
MNM |
Direxion
Daily Metal Miners Bear 2X Shares |
|
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 Oil Services Bull 2X Shares |
ONG |
Direxion
Daily Oil Services Bear 2X Shares |
|
Direxion
Daily Robotics, Artificial Intelligence & Automation Index Bull 2X
Shares |
UBOT |
Direxion
Daily Software Bull 2X Shares |
SWAR |
Direxion
Daily Software Bear 2X Shares |
|
Direxion
Daily TIPS Bull 2X Shares |
TIPL |
Direxion
Daily TIPS Bear 2X Shares |
TIPD |
Direxion
Daily Transformative Tech 100 Bull 2X Shares |
|
Direxion
Daily Transformative Tech 100 Bear 2X Shares |
|
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 |
0.40% |
Direxion
Daily S&P 500® Equal
Weight Bull 2X Shares |
0.00% |
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 |
0.47% |
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 |
0.72% |
Direxion
Daily Global Clean Energy Bull 2X Shares |
0.14% |
Direxion
Daily Gold Miners Index Bull 2X Shares |
0.75% |
Direxion
Daily Gold Miners Index Bear 2X Shares |
0.74% |
Direxion
Daily Junior Gold Miners Index Bull 2X Shares |
0.75% |
Direxion
Daily Junior Gold Miners Index Bear 2X Shares |
0.74% |
Direxion
Daily Metal Miners Bull 2X Shares |
0.52% |
Direxion
Daily Oil Services Bull 2X Shares |
0.49% |
Direxion
Daily Robotics, Artificial Intelligence & Automation Index Bull 2X
Shares |
0.69% |
Direxion
Daily S&P Oil & Gas Exp. & Prod. Bull 2X
Shares |
0.75% |
Direxion
Daily S&P Oil & Gas Exp. & Prod. Bear 2X
Shares |
0.74% |
Direxion
Daily Software Bull 2X Shares |
0.00% |
Direxion
Daily TIPS Bull 2X Shares |
0.20% |
Direxion
Daily TIPS Bear 2X Shares |
0.19% |
Direxion
Daily Travel & Vacation Bull 2X Shares |
0.71% |
|
|
|
|
|
|
|
|
|
|
|
|
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, 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 |
For
the Year Ended October 31, 2018 |
$28.60 |
0.17 |
0.19 |
(12.76) |
(12.59) |
(0.06) |
– |
– |
(0.06) |
$15.95 |
Direxion
Daily CSI China Internet Index Bull 2X Shares |
|
|
|
|
|
|
|
|
|
|
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 |
For
the Year Ended October 31, 2018 |
$490.70 |
2.20 |
2.80 |
(248.70) |
(246.50) |
(2.00) |
(15.20) |
– |
(17.20) |
$227.00 |
Direxion
Daily S&P 500®
Bull 2X Shares |
|
|
|
|
|
|
|
|
|
|
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 |
For
the Year Ended October 31, 2018 |
$46.22 |
0.89 |
0.98 |
4.02 |
4.91 |
(0.87) |
(1.37) |
– |
(2.24) |
$48.89 |
Direxion
Daily S&P 500 Equal Weight Bull 2X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Period January 20, 20228
through October 31, 2022 |
$25.00 |
0.12 |
0.12 |
(6.19) |
(6.07) |
(0.07) |
– |
– |
(0.07) |
$18.86 |
Direxion
Daily MSCI Brazil Bull 2X Shares |
|
|
|
|
|
|
|
|
|
|
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 |
For
the Year Ended October 31, 2018 |
$1410.15 |
14.00 |
15.75 |
(380.80) |
(366.80) |
(13.65) |
– |
(0.70) |
(14.35) |
$1029.00 |
|
|
|
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, 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% |
For
the Year Ended October 31, 2018 |
(44.05)% |
$76,552 |
1.05% |
1.03% |
0.68% |
0.95% |
0.93% |
0.78% |
339% |
Direxion
Daily CSI China Internet Index Bull 2X Shares |
|
|
|
|
|
|
|
|
|
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% |
For
the Year Ended October 31, 2018 |
(52.04)% |
$49,937 |
1.06% |
1.03% |
0.46% |
0.95% |
0.92% |
0.57% |
189% |
Direxion
Daily S&P 500®
Bull 2X Shares |
|
|
|
|
|
|
|
|
|
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% |
For
the Year Ended October 31, 2018 |
10.13% |
$6,514 |
0.18% |
1.24% |
1.71% |
0.00%9
|
1.06% |
1.89% |
59% |
Direxion
Daily S&P 500 Equal Weight Bull 2X Shares |
|
|
|
|
|
|
|
|
|
For
the Period January 20, 20228
through October 31, 2022 |
(24.27)% |
$3,772 |
0.95% |
1.93% |
0.70% |
0.95% |
1.93% |
0.70% |
44% |
Direxion
Daily MSCI Brazil Bull 2X Shares |
|
|
|
|
|
|
|
|
|
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% |
For
the Year Ended October 31, 2018 |
(25.98)% |
$407,268 |
1.15% |
1.14% |
1.54% |
0.95% |
0.94% |
1.74% |
133% |
|
|
|
|
|
|
|
|
|
|
|
|
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, 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 |
For
the Year Ended October 31, 2018 |
$95.50 |
0.09 |
0.14 |
(43.76) |
(43.67) |
(0.24) |
– |
(0.08) |
(0.32) |
$51.51 |
Direxion
Daily Cloud Computing Bull 2X Shares |
|
|
|
|
|
|
|
|
|
|
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
Shares |
|
|
|
|
|
|
|
|
|
|
For
the Period August 11, 20228
through October 31, 2022 |
$25.00 |
0.0010 |
0.0010 |
(15.48) |
(15.48) |
– |
– |
– |
– |
$9.52 |
Direxion
Daily Energy Bull 2X Shares |
|
|
|
|
|
|
|
|
|
|
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 |
For
the Year Ended October 31, 2018 |
$291.60 |
4.20 |
4.60 |
(36.40) |
(32.20) |
(5.90) |
– |
(0.10) |
(6.00) |
$253.40 |
Direxion
Daily Energy Bear 2X Shares12 |
|
|
|
|
|
|
|
|
|
|
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 |
For
the Year Ended October 31, 2018 |
$558.50 |
2.60 |
2.80 |
(110.80) |
(108.20) |
(1.60) |
– |
– |
(1.60) |
$448.70 |
Direxion
Daily Global Clean Energy Bull 2X Shares |
|
|
|
|
|
|
|
|
|
|
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, 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 |
For
the Year Ended October 31, 2018 |
$145.15 |
0.55 |
0.60 |
(79.00) |
(78.45) |
(0.10) |
– |
(0.20) |
(0.30) |
$66.40 |
|
|
|
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, 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% |
For
the Year Ended October 31, 2018 |
(45.89)% |
$100,427 |
1.01% |
0.99% |
0.11% |
0.95% |
0.93% |
0.17% |
59% |
Direxion
Daily Cloud Computing Bull 2X Shares |
|
|
|
|
|
|
|
|
|
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
Shares |
|
|
|
|
|
|
|
|
|
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, 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% |
For
the Year Ended October 31, 2018 |
(11.59)% |
$349,655 |
1.08% |
1.08% |
1.24% |
0.95% |
0.95% |
1.37% |
56% |
Direxion
Daily Energy Bear 2X Shares12 |
|
|
|
|
|
|
|
|
|
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% |
For
the Year Ended October 31, 2018 |
(19.34)% |
$51,915 |
1.00% |
1.04% |
0.65% |
0.95% |
0.99% |
0.70% |
0% |
Direxion
Daily Global Clean Energy Bull 2X Shares |
|
|
|
|
|
|
|
|
|
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, 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% |
For
the Year Ended October 31, 2018 |
(54.12)% |
$1,131,021 |
0.94% |
0.94% |
0.50% |
0.91% |
0.91% |
0.53% |
96% |
|
|
|
|
|
|
|
|
|
|
|
|
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, 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 |
For
the Year Ended October 31, 2018 |
$683.50 |
2.75 |
3.75 |
190.75 |
193.50 |
(1.50) |
– |
– |
(1.50) |
$875.50 |
Direxion
Daily Junior Gold Miners Index Bull 2X Shares |
|
|
|
|
|
|
|
|
|
|
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 |
For
the Year Ended October 31, 2018 |
$756.50 |
2.00 |
2.50 |
(401.00) |
(399.00) |
– |
– |
– |
– |
$357.50 |
Direxion
Daily Junior Gold Miners Index Bear 2X Shares |
|
|
|
|
|
|
|
|
|
|
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 |
0.0010
|
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 |
For
the Year Ended October 31, 2018 |
$1612.00 |
7.00 |
8.25 |
278.00 |
285.00 |
(4.75) |
– |
– |
(4.75) |
$1892.25 |
Direxion
Daily Metal Miners Bull 2X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Period December 16, 20218
through October 31, 2022 |
$25.00 |
0.16 |
0.16 |
4.23 |
4.39 |
(0.15) |
– |
– |
(0.15) |
$29.24 |
Direxion
Daily Oil Services Bull 2X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Period January 20, 20228
through October 31, 2022 |
$25.00 |
0.03 |
0.04 |
11.50 |
11.53 |
(0.03) |
– |
(0.01) |
(0.04) |
$36.49 |
Direxion
Daily Robotics, Artificial Intelligence & Automation Index Bull 2X
Shares11 |
|
|
|
|
|
|
|
|
|
|
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 |
For
the Period April 19, 20188
through October 31, 2018 |
$50.00 |
(0.06) |
(0.06) |
(26.38) |
(26.44) |
– |
– |
– |
– |
$23.56 |
Direxion
Daily S&P Oil & Gas Exp. & Prod. Bull 2X
Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
$110.33 |
0.76 |
1.11 |
74.57 |
75.33 |
(0.69) |
– |
– |
(0.69) |
$184.97 |
For
the Year Ended October 31, 2021 |
$19.53 |
(0.16) |
(0.16) |
91.03 |
90.87 |
(0.07) |
– |
(0.00)10
|
(0.07) |
$110.33 |
For
the Year Ended October 31, 2020 |
$1081.60 |
0.18 |
0.19 |
(1,059.32) |
(1,059.14) |
(2.93) |
– |
– |
(2.93) |
$19.53 |
For
the Year Ended October 31, 2019 |
$8752.00 |
24.00 |
27.60 |
(7,671.20) |
(7,647.20) |
(23.20) |
– |
– |
(23.20) |
$1081.60 |
For
the Year Ended October 31, 2018 |
$9772.00 |
24.00 |
36.00 |
(1,040.00) |
(1,016.00) |
(4.00) |
– |
– |
(4.00) |
$8752.00 |
|
|
|
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, 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% |
For
the Year Ended October 31, 2018 |
28.33% |
$154,753 |
1.04% |
1.04% |
0.43% |
0.91% |
0.91% |
0.56% |
0% |
Direxion
Daily Junior Gold Miners Index Bull 2X Shares |
|
|
|
|
|
|
|
|
|
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% |
For
the Year Ended October 31, 2018 |
(52.74)% |
$635,801 |
0.93% |
0.93% |
0.35% |
0.89% |
0.89% |
0.39% |
116% |
Direxion
Daily Junior Gold Miners Index Bear 2X Shares |
|
|
|
|
|
|
|
|
|
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% |
For
the Year Ended October 31, 2018 |
17.70% |
$59,624 |
1.03% |
0.99% |
0.51% |
0.95% |
0.91% |
0.59% |
0% |
Direxion
Daily Metal Miners Bull 2X Shares |
|
|
|
|
|
|
|
|
|
For
the Period December 16, 20218
through October 31, 2022 |
17.60% |
$11,697 |
0.96% |
1.19% |
0.52% |
0.95% |
1.18% |
0.53% |
87% |
Direxion
Daily Oil Services Bull 2X Shares |
|
|
|
|
|
|
|
|
|
For
the Period January 20, 20228
through October 31, 2022 |
46.21% |
$16,420 |
0.97% |
1.23% |
0.15% |
0.95% |
1.21% |
0.17% |
64% |
Direxion
Daily Robotics, Artificial Intelligence & Automation Index Bull 2X
Shares11 |
|
|
|
|
|
|
|
|
|
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% |
For
the Period April 19, 20188
through October 31, 2018 |
(52.88)% |
$4,123 |
0.95% |
2.34% |
(0.27)% |
0.95% |
2.34% |
(0.27)% |
75% |
Direxion
Daily S&P Oil & Gas Exp. & Prod. Bull 2X
Shares |
|
|
|
|
|
|
|
|
|
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% |
For
the Year Ended October 31, 2018 |
(10.42)% |
$156,655 |
1.04% |
1.05% |
0.21% |
0.95% |
0.96% |
0.30% |
119% |
|
|
|
|
|
|
|
|
|
|
|
|
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. Bear 2X Shares11 |
|
|
|
|
|
|
|
|
|
|
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 |
For
the Year Ended October 31, 2018 |
$685.80 |
2.50 |
2.50 |
(324.20) |
(321.70) |
(1.60) |
– |
– |
(1.60) |
$362.50 |
Direxion
Daily Software Bull 2X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Period December 16, 20218
through October 31, 2022 |
$25.00 |
(0.05) |
(0.05) |
(15.35) |
(15.40) |
– |
– |
– |
– |
$9.60 |
Direxion
Daily TIPS Bull 2X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Period April 7, 20228
through October 31, 2022 |
$25.00 |
0.73 |
0.74 |
(5.12) |
(4.39) |
(0.68) |
– |
– |
(0.68) |
$19.93 |
Direxion
Daily TIPS Bear 2X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Period April 7, 20228
through October 31, 2022 |
$25.00 |
0.11 |
0.11 |
4.79 |
4.90 |
(0.06) |
– |
– |
(0.06) |
$29.84 |
Direxion
Daily Travel & Vacation Bull 2X Shares |
|
|
|
|
|
|
|
|
|
|
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. Bear 2X Shares11 |
|
|
|
|
|
|
|
|
|
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% |
For
the Year Ended October 31, 2018 |
(46.86)% |
$42,465 |
0.99% |
1.02% |
0.77% |
0.95% |
0.98% |
0.81% |
0% |
Direxion
Daily Software Bull 2X Shares |
|
|
|
|
|
|
|
|
|
For
the Period December 16, 20218
through October 31, 2022 |
(61.60)% |
$3,360 |
0.96% |
2.39% |
(0.43)% |
0.95% |
2.38% |
(0.42)% |
118% |
Direxion
Daily TIPS Bull 2X Shares |
|
|
|
|
|
|
|
|
|
For
the Period April 7, 20228
through October 31, 2022 |
(17.76)% |
$6,975 |
0.95% |
1.50% |
5.70% |
0.95% |
1.50% |
5.70% |
23% |
Direxion
Daily TIPS Bear 2X Shares |
|
|
|
|
|
|
|
|
|
For
the Period April 7, 20228
through October 31, 2022 |
19.60% |
$8,952 |
0.96% |
1.51% |
0.70% |
0.95% |
1.50% |
0.71% |
0% |
Direxion
Daily Travel & Vacation Bull 2X Shares |
|
|
|
|
|
|
|
|
|
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 |
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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 |