1301
Avenue of the Americas (6th Avenue), 28th Floor |
New
York, New York 10019
|
(866)
476-7523 |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses (Operating Services Fees)(1)
|
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
1
Year |
5
Years |
10
Years |
Return
Before Taxes |
-24.48% |
9.68% |
13.95% |
Return
After Taxes on
Distributions |
-24.65% |
9.21% |
13.57% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-14.36% |
7.58% |
11.67% |
NASDAQ-100®
Equal
Weighted
Index
(reflects
no
deduction for fees,
expenses
or taxes) |
-24.31% |
10.06% |
14.38% |
NASDAQ-100®
Index
(reflects
no
deduction for fees,
expenses
or taxes) |
-32.38% |
12.36% |
16.45% |
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
2012 |
Portfolio
Manager |
Tony
Ng |
Since
September
2015 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses (Operating Services Fees)(1)
|
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
1
Year |
Since
Inception
6/25/2020 |
Return
Before Taxes |
-45.22% |
-7.26% |
Return
After Taxes on Distributions |
-45.27% |
-7.50% |
Return
After Taxes on Distributions
and
Sale of Fund Shares |
-26.73% |
-5.44% |
Solactive
Remote Work Index
(reflects
no deduction for fees,
expenses
or taxes) |
-45.14% |
-7.13% |
S&P
500®
Index
(reflects no deduction
for
fees, expenses or taxes) |
-18.11% |
11.27% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
June
2020 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
June
2020 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses (Operating Services Fees)(1)
|
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
1
Year |
Since
Inception
11/12/2020 |
Return
Before Taxes |
-60.91% |
-32.81% |
Return
After Taxes on Distributions |
-60.91% |
-32.99% |
Return
After Taxes on Distributions
and
Sale of Fund Shares |
-36.06% |
-23.48% |
S&P
Kensho Moonshots Index
(reflects
no deduction for fees,
expenses
or taxes) |
-61.17% |
-33.28% |
S&P
500®
Index
(reflects no
deduction
for fees, expenses or
taxes) |
-18.11% |
5.04% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
November
2020 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
November
2020 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses (Operating Services Fees)(1)
|
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
1
Year |
Since
Inception
3/25/2021 |
Return
Before Taxes |
-32.82% |
-28.27% |
Return
After Taxes on Distributions |
-33.03% |
-28.47% |
Return
After Taxes on Distributions
and
Sale of Fund Shares |
-19.32% |
-20.82% |
Indxx
Hydrogen Economy Index
(reflects
no deduction for fees,
expenses
or taxes) |
-33.09% |
-26.12% |
S&P
500®
Index
(reflects no deduction
for
fees, expenses or taxes) |
-18.11% |
0.80% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
March
2021 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
March
2021 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses (Operating Services Fees)(1)
|
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
1
Year |
Since
Inception
12/9/2021 |
Return
Before Taxes |
-39.72% |
-41.07% |
Return
After Taxes on Distributions |
-39.72% |
-41.07% |
Return
After Taxes on Distributions
and
Sale of Fund Shares |
-23.51% |
-31.17% |
BITA
Messenger RNA Technology
Index
(reflects no deduction for
fees,
expenses or taxes) |
-39.54% |
-40.89% |
S&P
500®
Index
(reflects no deduction
for
fees, expenses or taxes) |
-18.11% |
-16.00% |
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 (Operating Services Fees)(1),(2)
|
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
$ |
$ |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception |
Portfolio
Manager |
Tony
Ng |
Since
Inception |
Portfolio
Manager |
Fund |
Underlying
Index |
Direxion
NASDAQ-100®
Equal Weighted Index Shares |
NASDAQ-100® Equal
Weighted Index |
Direxion
Work From Home ETF |
Solactive
Remote Work Index |
Direxion
Moonshot Innovators ETF |
S&P
Kensho Moonshots Index |
Direxion
Hydrogen ETF |
Indxx
Hydrogen Economy Index |
Direxion
mRNA ETF |
BITA
Messenger RNA Technology Index |
Direxion
Electric and Autonomous Vehicles ETF |
Indxx US
Electric and Autonomous Vehicles
Index |
|
|
|
|
|
|
|
|
Direxion
NASDAQ-100® Equal
Weighted Index Shares |
Direxion
Work From Home ETF |
Direxion
Moonshot Innovators ETF |
Direxion
Hydrogen ETF |
Direxion
mRNA ETF |
Direxion
Electric and Autonomous Vehicle ETF |
Alternative
Energy Industry Risk |
|
|
|
X |
|
|
Electric
and Autonomous Vehicles Company Risk |
|
|
|
|
|
X |
Hydrogen
Company Risk |
|
|
|
X |
|
|
Innovative
Technologies Risk |
|
|
X |
|
|
|
mRNA
Technologies Risk |
|
|
|
|
X |
|
Index
Correlation Risk |
X |
X |
X |
X |
X |
X |
Index
Strategy Risk |
X |
X |
X |
X |
X |
X |
Security
Volatility Risk |
|
|
X |
|
|
|
Biotechnology
Industry Risk |
|
|
|
|
X |
|
Consumer
Discretionary Sector Risk |
X |
|
|
|
|
X |
Energy
Sector Risk |
|
|
|
X |
|
|
Healthcare
Sector Risk |
|
|
X |
|
X |
|
Industrials
Sector Risk |
|
|
X |
X |
|
X |
Information
Technology Sector Risk |
X |
X |
X |
|
|
X |
Materials
Sector Risk |
|
|
|
X |
|
|
American
Depositary Receipts |
|
X |
|
|
|
|
Passive
Investment Risk |
X |
X |
X |
X |
X |
X |
Market
Risk |
X |
X |
X |
X |
X |
X |
Micro-Capitalization
Company Risk |
|
X |
X |
X |
X |
|
Small-
and/or Mid-Capitalization Company Risk |
|
X |
X |
X |
X |
X |
Large-Capitalization
Company Risk |
X |
X |
X |
X |
X |
X |
Japanese
Securities Risk |
|
|
|
X |
|
|
Currency
Exchange Rate Risk |
|
|
|
X |
X |
|
Depositary
Receipt Risk |
X |
|
|
X |
X |
|
Foreign
Securities Risk |
X |
X |
|
X |
X |
|
International
Closed-Market Trading Risk |
|
|
|
X |
X |
|
Natural
Language Processing Risk |
|
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 |
Cash
Transaction Risk |
X |
X |
X |
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 |
X |
X |
X |
Special
Risks of Exchange-Traded Funds |
X |
X |
X |
X |
X |
X |
Fund |
Symbol |
Direxion
NASDAQ-100®
Equal Weighted Index Shares |
QQQE |
Direxion
Work From Home ETF |
WFH |
Direxion
Moonshot Innovators ETF |
MOON |
Direxion
Hydrogen ETF |
HJEN |
Direxion
mRNA ETF |
MSGR |
Direxion
Electric and Autonomous Vehicles ETF |
EVEH |
Fund |
Advisory Fee
Charged |
Direxion
NASDAQ-100®
Equal Weighted Index Shares |
0.30% |
Direxion
Work From Home ETF |
0.40% |
Direxion
Moonshot Innovators ETF |
0.60% |
Direxion
Hydrogen ETF |
0.40% |
Direxion
mRNA ETF |
0.60% |
Direxion
Electric and Autonomous Vehicles ETF |
0.60% |
Fund |
Percentage |
Direxion
NASDAQ-100®
Equal Weighted Index Shares |
0.30% |
Direxion
Work From Home ETF |
0.40% |
Direxion
Moonshot Innovators ETF |
0.60% |
Direxion
Hydrogen ETF |
0.40% |
Direxion
mRNA ETF |
0.60% |
|
|
|
|
|
|
|
|
|
|
|
|
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
Hydrogen ETF |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
$24.24 |
0.21 |
0.21 |
(11.21) |
(11.00) |
(0.21) |
– |
(0.01) |
(0.22) |
$13.02 |
For
the Period March 25, 20218
through October 31, 2021 |
$24.00 |
0.16 |
0.16 |
0.16 |
0.32 |
(0.08) |
– |
– |
(0.08) |
$24.24 |
Direxion
mRNA ETF |
|
|
|
|
|
|
|
|
|
|
For
the Period December 9, 20218
through October 31, 2022 |
$25.00 |
(0.02) |
(0.02) |
(10.78) |
(10.80) |
– |
– |
– |
– |
$14.20 |
Direxion
Moonshot Innovators ETF |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
$33.74 |
0.13 |
0.13 |
(20.43) |
(20.30) |
(0.25) |
– |
(0.05) |
(0.30) |
$13.14 |
For
the Period November 12, 20208
through October 31, 2021 |
$25.00 |
0.27 |
0.27 |
8.61 |
8.88 |
(0.14) |
– |
– |
(0.14) |
$33.74 |
Direxion
NASDAQ-100®
Equal Weighted Index Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
$87.33 |
0.53 |
0.53 |
(20.59) |
(20.06) |
(0.50) |
(2.87) |
– |
(3.37) |
$63.90 |
For
the Year Ended October 31, 2021 |
$63.03 |
0.39 |
0.39 |
24.33 |
24.72 |
(0.39) |
(0.03) |
– |
(0.42) |
$87.33 |
For
the Year Ended October 31, 2020 |
$51.32 |
0.38 |
0.38 |
11.72 |
12.10 |
(0.39) |
– |
– |
(0.39) |
$63.03 |
For
the Year Ended October 31, 2019 |
$43.27 |
0.39 |
0.39 |
8.04 |
8.43 |
(0.38) |
– |
– |
(0.38) |
$51.32 |
For
the Year Ended October 31, 2018 |
$41.90 |
0.31 |
0.31 |
1.37 |
1.68 |
(0.31) |
– |
– |
(0.31) |
$43.27 |
Direxion
Work From Home ETF |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
$77.54 |
0.63 |
0.63 |
(33.78) |
(33.15) |
(0.54) |
– |
– |
(0.54) |
$43.85 |
For
the Year Ended October 31, 2021 |
$53.77 |
0.22 |
0.22 |
24.24 |
24.46 |
(0.27) |
(0.42) |
– |
(0.69) |
$77.54 |
For
the Period June 25, 20208
through October 31, 2020 |
$50.00 |
0.15 |
0.15 |
3.65 |
3.80 |
(0.03) |
– |
– |
(0.03) |
$53.77 |
|
|
|
RATIOS
TO AVERAGE NET ASSETS5 |
Portfolio
Turnover
Rate7 | |||||
|
Total
Return4 |
Net
Assets,
End
of
Year/Period
(000's
omitted) |
Net
Expenses6 |
Total
Expenses |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement |
Net
Expenses2,6 |
Total
Expenses2 |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement2 | |
Direxion
Hydrogen ETF |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
-4557.00% |
$22,139 |
0.45% |
0.45% |
1.18% |
0.45% |
0.45% |
1.18% |
37% |
For
the Period March 25, 20218
through October 31, 2021 |
1.37% |
$41,214 |
0.45% |
0.45% |
1.21% |
0.45% |
0.45% |
1.21% |
55% |
Direxion
mRNA ETF |
|
|
|
|
|
|
|
|
|
For
the Period December 9, 20218
through October 31, 2022 |
-4320.00% |
$3,550 |
0.65% |
0.65% |
(0.15)% |
0.65% |
0.65% |
(0.15)% |
85% |
Direxion
Moonshot Innovators ETF |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
-6064.00% |
$37,772 |
0.65% |
0.65% |
0.64% |
0.65% |
0.65% |
0.64% |
120% |
For
the Period November 12, 20208
through October 31, 2021 |
35.54% |
$151,815 |
0.65% |
0.65% |
0.76% |
0.65% |
0.65% |
0.76% |
87% |
Direxion
NASDAQ-100®
Equal Weighted Index Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
-2378.00% |
$699,676 |
0.35% |
0.35% |
0.75% |
0.35% |
0.35% |
0.75% |
34% |
For
the Year Ended October 31, 2021 |
39.30% |
$432,264 |
0.35% |
0.35% |
0.49% |
0.35% |
0.35% |
0.49% |
30% |
For
the Year Ended October 31, 2020 |
23.69% |
$274,199 |
0.35% |
0.35% |
0.67% |
0.35% |
0.35% |
0.67% |
35% |
For
the Year Ended October 31, 2019 |
19.59% |
$215,563 |
0.35% |
0.44% |
0.82% |
0.35% |
0.44% |
0.82% |
28% |
For
the Year Ended October 31, 2018 |
3.98% |
$179,574 |
0.35% |
0.49% |
0.68% |
0.35% |
0.49% |
0.68% |
27% |
Direxion
Work From Home ETF |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
-4300.00% |
$38,371 |
0.45% |
0.45% |
1.04% |
0.45% |
0.45% |
1.04% |
45% |
For
the Year Ended October 31, 2021 |
45.69% |
$110,490 |
0.45% |
0.45% |
0.31% |
0.45% |
0.45% |
0.31% |
35% |
For
the Period June 25, 20208
through October 31, 2020 |
7.60% |
$133,078 |
0.45% |
0.45% |
0.81% |
0.45% |
0.45% |
0.81% |
32% |
1301
Avenue of the Americas (6th Avenue), 28th Floor |
New
York, New York 10019 |
(866)
476-7523 |
Write
to: |
Direxion
Shares ETF Trust |
|
1301
Avenue of the Americas (6th Avenue), 28th Floor
New
York, New York 10019 |
Call: |
(866)
476-7523 |
By
Internet: |
www.direxion.com |