1301
Avenue of the Americas (6th Avenue), 28th Floor |
New
York, New York 10019 |
(866)
476-7523 |
3X
Bull Funds |
3X
Bear Funds |
Direxion Daily Mid Cap Bull
3X Shares (MIDU) |
|
Direxion Daily S&P
500® Bull 3X Shares
(SPXL) |
Direxion Daily S&P
500® Bear 3X Shares
(SPXS) |
Direxion Daily Small Cap
Bull 3X Shares (TNA) |
Direxion Daily Small Cap
Bear 3X Shares (TZA) |
Direxion Daily S&P
500® High Beta Bull 3X Shares
(HIBL) |
Direxion Daily S&P
500® High Beta Bear 3X Shares
(HIBS) |
Direxion Daily FTSE China
Bull 3X Shares (YINN) |
Direxion Daily FTSE China
Bear 3X Shares (YANG) |
Direxion Daily MSCI Emerging
Markets Bull 3X Shares (EDC) |
Direxion Daily MSCI Emerging
Markets Bear 3X Shares (EDZ) |
Direxion Daily FTSE Europe
Bull 3X Shares (EURL) |
|
Direxion Daily MSCI Mexico
Bull 3X Shares (MEXX) |
|
Direxion Daily MSCI South
Korea Bull 3X Shares (KORU) |
|
Direxion Daily Aerospace
& Defense Bull 3X Shares (DFEN) |
|
Direxion Daily S&P
Biotech Bull 3X Shares (LABU) |
Direxion Daily S&P
Biotech Bear 3X Shares (LABD) |
Direxion Daily Consumer
Discretionary Bull 3X Shares (WANT) |
|
Direxion Daily Financial
Bull 3X Shares (FAS) |
Direxion Daily Financial
Bear 3X Shares (FAZ) |
Direxion Daily Healthcare
Bull 3X Shares (CURE) |
|
Direxion Daily Homebuilders
& Supplies Bull 3X Shares (NAIL) |
|
Direxion Daily Industrials
Bull 3X Shares (DUSL) |
|
Direxion Daily Dow Jones
Internet Bull 3X Shares (WEBL) |
Direxion Daily Dow Jones
Internet Bear 3X Shares (WEBS) |
Direxion Daily
Pharmaceutical & Medical Bull 3X Shares (PILL) |
|
Direxion Daily Real Estate
Bull 3X Shares (DRN)
(formerly Direxion Daily
MSCI Real Estate Bull 3X Shares) |
Direxion Daily Real Estate
Bear 3X Shares (DRV)
(formerly Direxion Daily
MSCI Real Estate Bear 3X Shares) |
Direxion Daily Regional
Banks Bull 3X Shares (DPST) |
|
Direxion Daily Retail Bull
3X Shares (RETL) |
|
Direxion Daily Semiconductor
Bull 3X Shares (SOXL) |
Direxion Daily Semiconductor
Bear 3X Shares (SOXS) |
Direxion Daily Technology
Bull 3X Shares (TECL) |
Direxion Daily Technology
Bear 3X Shares (TECS) |
Direxion Daily
Transportation Bull 3X Shares (TPOR) |
|
Direxion Daily Utilities
Bull 3X Shares (UTSL) |
|
Direxion Daily 7-10 Year
Treasury Bull 3X Shares (TYD) |
Direxion Daily 7-10 Year
Treasury Bear 3X Shares (TYO) |
Direxion Daily 20+ Year
Treasury Bull 3X Shares (TMF) |
Direxion Daily 20+ Year
Treasury Bear 3X Shares (TMV) |
1 | |
1 | |
9 | |
17 | |
25 | |
33 | |
42 | |
50 | |
59 | |
69 | |
79 | |
88 | |
98 | |
107 | |
116 | |
125 | |
133 | |
141 | |
150 | |
158 | |
166 | |
174 | |
182 | |
190 | |
198 | |
206 | |
214 | |
223 | |
231 | |
239 | |
247 | |
255 | |
263
|
271 | |
279 | |
287 | |
295 | |
303 | |
311 | |
320 | |
328 | |
336 | |
338 | |
346 | |
Other
Risks of the Funds |
366 |
369 | |
369 | |
370 | |
371 | |
373 | |
373 | |
373 | |
374 | |
376 | |
376 | |
380 | |
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 |
|
1 Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
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|
1 Year |
5
Years |
10
Years |
Return
Before Taxes |
72.50% |
17.41% |
28.41% |
Return
After Taxes on
Distributions |
72.50% |
17.04% |
27.37% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
42.92% |
13.94% |
24.47% |
S&P
MidCap 400 Index
(reflects
no deduction for
fees,
expenses or taxes) |
24.76% |
13.09% |
14.20% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
January
2009 |
Portfolio
Manager |
Tony
Ng |
Since
September
2015 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
1 Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
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|
1 Year |
5
Years |
10
Years |
Return
Before Taxes |
98.19% |
41.52% |
40.52% |
Return
After Taxes on
Distributions |
98.12% |
40.87% |
40.20% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
58.15% |
34.99% |
36.64% |
S&P
500®
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
28.71% |
18.47% |
16.55% |
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 |
|
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 |
-58.03% |
-50.11% |
-45.60% |
Return
After Taxes on
Distributions |
-58.03% |
-50.19% |
-45.64% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-34.35% |
-23.47% |
-13.31% |
S&P
500®
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
28.71% |
18.47% |
16.55% |
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 |
|
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 |
28.09% |
11.19% |
22.82% |
Return
After Taxes on
Distributions |
28.07% |
11.13% |
22.66% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
16.64% |
8.90% |
19.88% |
Russell
2000®
Index (reflects
no
deduction for fees,
expenses
or taxes) |
14.82% |
12.02% |
13.23% |
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 |
|
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 |
-51.00% |
-48.96% |
-47.37% |
Return
After Taxes on
Distributions |
-51.00% |
-49.04% |
-47.41% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-30.19% |
-23.29% |
-13.32% |
Russell
2000®
Index (reflects
no
deduction for fees,
expenses
or taxes) |
14.82% |
12.02% |
13.23% |
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 |
$ |
$ |
$ |
$ |
|
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| ||||
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|
|
1 Year |
Since
Inception
11/7/2019 |
Return
Before Taxes |
128.96% |
41.53% |
Return
After Taxes on Distributions |
128.90% |
41.48% |
Return
After Taxes on Distributions
and Sale
of Fund Shares |
76.34% |
32.97% |
S&P
500 High Beta Index (reflects
no
deduction
for fees, expenses or
taxes) |
40.95% |
35.07% |
S&P
500®
Index (reflects
no
deduction
for fees, expenses or
taxes) |
28.71% |
24.64% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
November
2019 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
November
2019 |
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
11/7/2019 |
Return
Before Taxes |
-75.24% |
-85.14% |
Return
After Taxes on Distributions |
-75.24% |
-85.14% |
Return
After Taxes on Distributions
and Sale
of Fund Shares |
-44.54% |
-47.44% |
S&P
500 High Beta Index (reflects
no
deduction
for fees, expenses or
taxes) |
40.95% |
35.07% |
S&P
500®
Index (reflects
no deduction
for fees,
expenses or taxes) |
28.71% |
24.64% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
November
2019 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
November
2019 |
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 |
-58.56% |
-10.25% |
-6.06% |
Return
After Taxes on
Distributions |
-58.60% |
-10.47% |
-6.18% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-34.60% |
-7.18% |
-4.17% |
FTSE
China 50 Index (reflects
no
deduction for fees,
expenses
or taxes) |
-19.99% |
4.02% |
3.89% |
S&P
500®
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
28.71% |
18.47% |
16.55% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
December
2009 |
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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| ||||
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|
1 Year |
5
Years |
10
Years |
Return
Before Taxes |
26.67% |
-34.18% |
-37.75% |
Return
After Taxes on
Distributions |
26.67% |
-34.29% |
-37.79% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
15.79% |
-19.78% |
-13.13% |
FTSE
China 50 Index (reflects
no
deduction for fees,
expenses
or taxes) |
-19.99% |
4.02% |
3.89% |
S&P
500®
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
28.71% |
18.47% |
16.55% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
December
2009 |
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 |
-20.89% |
7.64% |
-2.60% |
Return
After Taxes on
Distributions |
-20.91% |
7.46% |
-2.68% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-12.35% |
5.99% |
-1.93% |
MSCI
Emerging Markets
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
-2.54% |
9.87% |
5.49% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
December
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 |
-8.97% |
-40.08% |
-32.44% |
Return
After Taxes on
Distributions |
-8.97% |
-40.19% |
-32.50% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-5.31% |
-21.54% |
-12.83% |
MSCI
Emerging Markets
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
-2.54% |
9.87% |
5.49% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
December
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 |
|
1 Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5
Years |
Since
Inception
1/22/2014 |
Return
Before Taxes |
46.90% |
14.70% |
0.00% |
Return
After Taxes on
Distributions |
46.78% |
14.42% |
-0.17% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
27.85% |
11.78% |
-0.04% |
FTSE
Developed Europe All
Cap
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
16.35% |
10.69% |
5.46% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
January
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 |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
Since
Inception
5/3/2017 |
Return
Before Taxes |
53.98% |
-20.54% |
Return
After Taxes on Distributions |
53.66% |
-20.81% |
Return
After Taxes on Distributions
and Sale
of Fund Shares |
32.04% |
-13.79% |
MSCI
Mexico IMI 25/50 Index (reflects
no
deduction for fees, expenses or
taxes) |
21.40% |
2.11% |
S&P
500®
Index (reflects
no deduction
for fees,
expenses or taxes) |
28.71% |
18.08% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
May
2017 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
May
2017 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1 Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5
Years |
Since
Inception
4/10/2013 |
Return
Before Taxes |
-33.59% |
2.53% |
-4.13% |
Return
After Taxes on
Distributions |
-33.71% |
2.09% |
-4.47% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-19.80% |
1.97% |
-3.03% |
MSCI
Korea 25/50 Index
(reflects
no deduction for
fees,
expenses or taxes) |
-7.03% |
10.47% |
6.32% |
S&P
500®
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
28.71% |
18.47% |
15.82% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
April
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 |
Since
Inception
5/3/2017 |
Return
Before Taxes |
12.72% |
-4.89% |
Return
After Taxes on Distributions |
11.87% |
-5.28% |
Return
After Taxes on Distributions
and Sale
of Fund Shares |
7.54% |
-3.68% |
Dow
Jones U.S. Select Aerospace &
Defense
Index (reflects
no
deduction
for fees, expenses or
taxes) |
9.73% |
8.17% |
S&P
500®
Index (reflects
no deduction
for fees,
expenses or taxes) |
28.71% |
18.08% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
May
2017 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
May
2017 |
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 |
-64.30% |
2.97% |
-20.17% |
Return
After Taxes on
Distributions |
-64.30% |
2.89% |
-20.21% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-38.07% |
2.27% |
-12.63% |
S&P
Biotechnology Select
Industry
Index (reflects
no
deduction for fees,
expenses
or taxes) |
-20.38% |
13.80% |
5.63% |
S&P
500®
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
28.71% |
18.47% |
15.23% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
May
2015 |
Portfolio
Manager |
Tony
Ng |
Since
September
2015 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1 Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5
Years |
Since
Inception
5/28/2015 |
Return
Before Taxes |
2.14% |
-62.96% |
-57.93% |
Return
After Taxes on
Distributions |
2.14% |
-63.03% |
-57.99% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
1.27% |
-24.60% |
-19.42% |
S&P
Biotechnology Select
Industry
Index (reflects
no
deduction for fees,
expenses
or taxes) |
-20.38% |
13.80% |
5.63% |
S&P
500®
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
28.71% |
18.47% |
15.23% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
May
2015 |
Portfolio
Manager |
Tony
Ng |
Since
September
2015 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1 Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
Since
Inception
11/29/2018 |
Return
Before Taxes |
84.82% |
54.21% |
Return
After Taxes on Distributions |
84.82% |
54.08% |
Return
After Taxes on Distributions
and Sale
of Fund Shares |
50.21% |
44.78% |
Consumer
Discretionary Select Sector
Index (reflects
no deduction for
fees,
expenses or taxes) |
28.01% |
24.56% |
S&P
500®
Index (reflects
no
deduction
for fees, expenses or
taxes) |
28.71% |
21.69% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
November
2018 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
November
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 |
|
1 Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5
Years |
10
Years |
Return
Before Taxes |
116.64% |
27.10% |
38.03% |
Return
After Taxes on
Distributions |
116.05% |
26.82% |
37.88% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
69.03% |
22.40% |
34.40% |
Russell
1000®
Index –
Financials (reflects
no
deduction
for fees,
expenses
or taxes) |
35.04% |
16.69% |
17.44% |
Russell
1000 Financials 40
Act
15/22.5 Daily Capped
Index
(Commenced
Operations
7/9/21)
(reflects
no deduction for
fees,
expenses or taxes) |
N/A |
N/A |
N/A |
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 |
|
1 Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5
Years |
10
Years |
Return
Before Taxes |
-67.11% |
-53.26% |
-50.92% |
Return
After Taxes on
Distributions |
-67.11% |
-53.33% |
-50.95% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-39.73% |
-23.86% |
-13.35% |
Russell
1000®
Index –
Financials (reflects
no
deduction
for fees,
expenses
or taxes) |
35.04% |
16.69% |
17.44% |
Russell
1000 Financials 40
Act
15/22.5 Daily Capped
Index
(Commenced
Operations
7/9/21)
(reflects
no deduction for
fees,
expenses or taxes) |
N/A |
N/A |
N/A |
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 |
|
1 Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5
Years |
10
Years |
Return
Before Taxes |
87.44% |
39.85% |
42.42% |
Return
After Taxes on
Distributions |
87.43% |
39.67% |
42.25% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
51.77% |
33.83% |
38.58% |
Health
Care Select Sector
Index (reflects
no deduction
for fees,
expenses or taxes) |
26.13% |
17.54% |
17.19% |
S&P
500®
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
28.71% |
18.47% |
16.55% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
June
2011 |
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
8/19/2015 |
Return
Before Taxes |
167.64% |
37.89% |
19.75% |
Return
After Taxes on
Distributions |
167.64% |
37.70% |
19.62% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
99.24% |
32.07% |
16.38% |
Dow
Jones U.S. Select
Home
Construction Index
(reflects
no deduction for
fees,
expenses or taxes) |
49.77% |
25.85% |
18.55% |
S&P
500®
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
28.71% |
18.47% |
15.96% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
August
2015 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
August
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
5/3/2017 |
Return
Before Taxes |
60.76% |
15.34% |
Return
After Taxes on Distributions |
60.72% |
15.06% |
Return
After Taxes on Distributions
and Sale
of Fund Shares |
35.98% |
12.21% |
Industrials
Select Sector Index (reflects
no
deduction for fees, expenses or
taxes) |
21.12% |
12.72% |
S&P
500®
Index (reflects
no deduction
for fees,
expenses or taxes) |
28.71% |
18.08% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
May
2017 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
May
2017 |
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
11/7/2019 |
Return
Before Taxes |
2.80% |
57.61% |
Return
After Taxes on Distributions |
0.96% |
56.29% |
Return
After Taxes on Distributions
and Sale
of Fund Shares |
1.71% |
45.68% |
Dow
Jones Internet Composite Index
(reflects
no deduction for fees,
expenses
or taxes) |
6.97% |
28.35% |
S&P
500®
Index (reflects
no deduction
for fees,
expenses or taxes) |
28.71% |
24.64% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
November
2019 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
November
2019 |
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
11/7/2019 |
Return
Before Taxes |
-39.68% |
-71.28% |
Return
After Taxes on Distributions |
-39.68% |
-71.29% |
Return
After Taxes on Distributions
and Sale
of Fund Shares |
-23.49% |
-43.74% |
Dow
Jones Internet Composite Index
(reflects
no deduction for fees,
expenses
or taxes) |
6.97% |
28.35% |
S&P
500®
Index (reflects
no deduction
for fees,
expenses or taxes) |
28.71% |
24.64% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
November
2019 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
November
2019 |
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
11/15/2017 |
Return
Before Taxes |
-37.17% |
-10.14% |
Return
After Taxes on Distributions |
-37.17% |
-10.21% |
Return
After Taxes on Distributions
and Sale
of Fund Shares |
-22.01% |
-7.39% |
S&P
Pharmaceuticals Select Industry
Index (reflects
no deduction for
fees,
expenses or taxes) |
-10.40% |
3.69% |
S&P
500®
Index (reflects
no
deduction
for fees, expenses or
taxes) |
28.71% |
18.16% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
November
2017 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
November
2017 |
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 |
153.30% |
10.52% |
18.54% |
Return
After Taxes on
Distributions |
149.45% |
9.66% |
18.08% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
91.36% |
7.99% |
15.77% |
Real
Estate Select Sector
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
46.20% |
14.87% |
13.29% |
MSCI
US IMI Real Estate
25/50
Index (Commenced
Operations
9/1/16)
(reflects
no deduction for
fees,
expenses or taxes) |
40.56% |
12.49% |
N/A |
S&P
500®
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
28.71% |
18.47% |
16.55% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
July
2009 |
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 |
-68.72% |
-44.66% |
-42.13% |
Return
After Taxes on
Distributions |
-68.72% |
-44.75% |
-42.18% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-40.68% |
-22.54% |
-13.25% |
Real
Estate Select Sector
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
46.20% |
14.87% |
13.29% |
MSCI
US IMI Real Estate
25/50
Index (Commenced
Operations
9/1/16)
(reflects
no deduction for
fees,
expenses or taxes) |
40.56% |
12.49% |
N/A |
S&P
500®
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
28.71% |
18.47% |
16.55% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
July
2009 |
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
8/19/2015 |
Return
Before Taxes |
108.20% |
-17.37% |
-6.40% |
Return
After Taxes on
Distributions |
107.67% |
-17.63% |
-6.63% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
64.05% |
-11.87% |
-4.66% |
S&P
Regional Banks Select
Industry
Index (reflects
no
deduction for fees,
expenses
or taxes) |
39.90% |
7.78% |
10.80% |
S&P
500®
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
28.71% |
18.47% |
15.96% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
August
2015 |
Portfolio
Manager |
Tony
Ng |
Since
September
2015 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1 Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5
Years |
10
Years |
Return
Before Taxes |
101.73% |
20.80% |
35.48% |
Return
After Taxes on
Distributions |
101.61% |
20.61% |
35.00% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
60.29% |
16.93% |
31.65% |
S&P
Retail Select Industry
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
42.97% |
17.23% |
14.79% |
S&P
500®
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
28.71% |
18.47% |
16.55% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
July
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 |
118.42% |
78.57% |
66.81% |
Return
After Taxes on
Distributions |
118.36% |
78.38% |
66.40% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
70.10% |
69.54% |
61.98% |
ICE
Semiconductor Index
(Commenced
Operations
4/13/21) (reflects
no
deduction
for fees,
expenses
or taxes) |
N/A |
N/A |
N/A |
PHLX
Semiconductor Sector
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
42.85% |
36.46% |
29.13% |
S&P
500®
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
28.71% |
18.47% |
16.55% |
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 |
|
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 |
-80.90% |
-77.77% |
-69.70% |
Return
After Taxes on
Distributions |
-80.90% |
-77.81% |
-69.70% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-47.89% |
-24.91% |
-13.37% |
ICE
Semiconductor Index
(Commenced
Operations
4/13/21) (reflects
no
deduction
for fees,
expenses
or taxes) |
N/A |
N/A |
N/A |
PHLX
Semiconductor Sector
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
42.85% |
36.46% |
29.13% |
S&P
500®
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
28.71% |
18.47% |
16.55% |
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 |
|
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 |
112.46% |
77.45% |
57.87% |
Return
After Taxes on
Distributions |
112.18% |
77.22% |
57.77% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
66.57% |
68.48% |
53.61% |
Technology
Select Sector
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
34.71% |
31.04% |
23.27% |
S&P
500®
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
28.71% |
18.47% |
16.55% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
December
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 |
|
1 Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5
Years |
10
Years |
Return
Before Taxes |
-67.74% |
-68.18% |
-57.86% |
Return
After Taxes on
Distributions |
-67.74% |
-68.23% |
-57.93% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-40.10% |
-24.76% |
-13.37% |
Technology
Select Sector
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
34.71% |
31.04% |
23.27% |
S&P
500®
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
28.71% |
18.47% |
16.55% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
December
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 |
|
1 Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
Since
Inception
5/3/2017 |
Return
Before Taxes |
105.42% |
19.94% |
Return
After Taxes on Distributions |
105.42% |
18.83% |
Return
After Taxes on Distributions
and Sale
of Fund Shares |
62.41% |
15.54% |
Dow
Jones Transportation
AverageTM (reflects
no deduction
for fees,
expenses or taxes) |
33.21% |
15.10% |
S&P
500®
Index (reflects
no
deduction
for fees, expenses or
taxes) |
28.71% |
18.08% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
May
2017 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
May
2017 |
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
5/3/2017 |
Return
Before Taxes |
48.15% |
13.16% |
Return
After Taxes on Distributions |
47.43% |
12.33% |
Return
After Taxes on Distributions
and Sale
of Fund Shares |
28.56% |
10.19% |
Utilities
Select Sector Index (reflects
no
deduction for fees, expenses or
taxes) |
17.67% |
11.08% |
S&P
500®
Index (reflects
no deduction
for fees,
expenses or taxes) |
28.71% |
18.08% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
May
2017 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
May
2017 |
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 |
-11.26% |
7.18% |
5.11% |
Return
After Taxes on
Distributions |
-11.26% |
6.35% |
4.32% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-6.66% |
5.38% |
3.73% |
ICE
U.S. Treasury 7-10 Year
Bond
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
-3.07% |
3.67% |
2.75% |
S&P
500®
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
28.71% |
18.47% |
16.55% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
April
2009 |
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 |
5.61% |
-10.93% |
-10.85% |
Return
After Taxes on
Distributions |
5.61% |
-11.07% |
-10.92% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
3.32% |
-7.86% |
-7.10% |
ICE
U.S. Treasury 7-10 Year
Bond
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
-3.07% |
3.67% |
2.75% |
S&P
500®
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
28.71% |
18.47% |
16.55% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
April
2009 |
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 |
-19.47% |
10.53% |
5.34% |
Return
After Taxes on
Distributions |
-19.50% |
10.16% |
5.15% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-11.51% |
8.25% |
4.21% |
ICE
U.S. Treasury 20+ Year
Bond
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
-4.34% |
6.79% |
4.63% |
S&P
500®
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
28.71% |
18.47% |
16.55% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
April
2009 |
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 |
0.69% |
-25.35% |
-22.16% |
Return
After Taxes on
Distributions |
0.69% |
-25.48% |
-22.23% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
0.41% |
-16.13% |
-11.33% |
ICE
U.S. Treasury 20+ Year
Bond
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
-4.34% |
6.79% |
4.63% |
S&P
500®
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
28.71% |
18.47% |
16.55% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
April
2009 |
Portfolio
Manager |
Tony
Ng |
Since
September
2015 |
Portfolio
Manager |
Fund |
Underlying
Index |
Daily
Leveraged
Investment
Objective |
Direxion
Daily Mid Cap Bull 3X Shares |
S&P Midcap® 400
Index |
300% |
Direxion
Daily S&P 500® Bull 3X
Shares |
S&P 500® Index |
300% |
Direxion
Daily S&P 500® Bear 3X
Shares |
-300% | |
Direxion
Daily Small Cap Bull 3X Shares |
Russell 2000® Index |
300% |
Direxion
Daily Small Cap Bear 3X Shares |
-300% | |
Direxion
Daily S&P 500® High Beta
Bull 3X Shares |
S&P 500® High Beta
Index |
300% |
Direxion
Daily S&P 500® High Beta
Bear 3X Shares |
-300% | |
Direxion
Daily FTSE China Bull 3X Shares |
FTSE China 50
Index |
300% |
Direxion
Daily FTSE China Bear 3X Shares |
-300% | |
Direxion
Daily MSCI Emerging Markets Bull 3X Shares |
MSCI Emerging
Markets IndexSM
|
300% |
Direxion
Daily MSCI Emerging Markets Bear 3X Shares |
-300% | |
Direxion
Daily FTSE Europe Bull 3X Shares |
FTSE Developed Europe All
Cap Index |
300% |
Direxion
Daily MSCI Mexico Bull 3X Shares |
MSCI Mexico IMI 25/50
Index |
300% |
Direxion
Daily MSCI South Korea Bull 3X Shares |
MSCI Korea 25/50
Index |
300% |
Direxion
Daily Aerospace & Defense Bull 3X Shares |
Dow Jones U.S.
Select
Aerospace & Defense
Index |
300% |
Direxion
Daily S&P Biotech Bull 3X Shares |
S&P
Biotechnology
Select Industry
Index |
300% |
Direxion
Daily S&P Biotech Bear 3X Shares |
-300% | |
Direxion
Daily Consumer Discretionary Bull 3X Shares |
Consumer
Discretionary
Select Sector
Index |
300% |
Direxion
Daily Financial Bull 3X Shares |
Russell 1000 Financials 40
Act
15/22.5 Daily Capped
Index |
300% |
Direxion
Daily Financial Bear 3X Shares |
-300%
|
Fund |
Underlying
Index |
Daily
Leveraged
Investment
Objective |
Direxion
Daily Healthcare Bull 3X Shares |
Health Care
Select
Sector
Index |
300% |
Direxion
Daily Homebuilders & Supplies Bull 3X Shares |
Dow Jones U.S.
Select Home
Construction
Index |
300% |
Direxion
Daily Industrials Bull 3X Shares |
Industrials Select Sector
Index |
300% |
Direxion
Daily Dow Jones Internet Bull 3X Shares |
Dow Jones Internet Composite
Index |
300% |
Direxion
Daily Dow Jones Internet Bear 3X Shares |
-300% | |
Direxion
Daily Pharmaceutical & Medical Bull 3X Shares |
S&P Pharmaceuticals
Select Industry Index |
300% |
Direxion
Daily Real Estate Bull 3X Shares |
Real Estate Select Sector
Index |
300% |
Direxion
Daily Real Estate Bear 3X Shares |
-300% | |
Direxion
Daily Regional Banks Bull 3X Shares |
S&P Regional
Banks
Select Industry
Index |
300% |
Direxion
Daily Retail Bull 3X Shares |
S&P Retail Select
Industry Index |
300% |
Direxion
Daily Semiconductor Bull 3X Shares |
ICE Semiconductor
Index |
300% |
Direxion
Daily Semiconductor Bear 3X Shares |
-300% | |
Direxion
Daily Technology Bull 3X Shares |
Technology Select Sector
Index |
300% |
Direxion
Daily Technology Bear 3X Shares |
-300% | |
Direxion
Daily Transportation Bull 3X Shares |
Dow Jones Transportation
AverageTM
|
300% |
Direxion
Daily Utilities Bull 3X Shares |
Utilities Select Sector
Index |
300% |
Direxion
Daily 7-10 Year Treasury Bull 3X Shares |
ICE U.S. Treasury 7-10 Year
Bond Index |
300% |
Direxion
Daily 7-10 Year Treasury Bear 3X Shares |
-300% | |
Direxion
Daily 20+ Year Treasury Bull 3X Shares |
ICE U.S. Treasury 20+ Year
Bond Index |
300% |
Direxion
Daily 20+ Year Treasury Bear 3X Shares |
-300% |
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 |
300%
of
Index
Performance |
Value of
Fund B
Investment |
|
|
|
$100.00 |
1 |
5.00% |
15.0% |
$115.00 |
2 |
-4.76% |
-14.28% |
$98.57 |
Volatility
Range |
Bull
Fund
Loss |
Bear
Fund
Loss |
10% |
-3% |
-6% |
20% |
-11% |
-21% |
30% |
-24% |
-42% |
40% |
-38% |
-62% |
50% |
-53% |
-78% |
60% |
-67% |
-89% |
70% |
-78% |
-95% |
80% |
-87% |
-98% |
90% |
-92% |
-99% |
100% |
-96% |
-99% |
Index |
5-Year
Historical
Volatility
Rate |
Consumer
Discretionary Select Sector Index |
20.48% |
Dow Jones
Internet Composite Index |
24.21% |
Dow Jones
Transportation Average Index |
24.15% |
Dow Jones
U.S. Select Aerospace & Defense Index |
26.39% |
Dow Jones
U.S. Select Home Construction Index |
31.17% |
FTSE China
50 Index |
21.93% |
FTSE
Developed Europe All Cap Index |
16.93% |
Health
Care Select Sector Index |
18.14% |
ICE
Semiconductor Index
(Commenced
Operations 4/13/2021) |
N/A |
ICE U.S.
Treasury 20+ Year Bond Index |
13.65% |
ICE U.S.
Treasury 7-10 Year Bond Index |
5.27% |
Industrials
Select Sector Index |
22.38% |
MSCI
Emerging Markets Index |
15.65% |
MSCI Korea
25/50 Index |
22.82% |
MSCI
Mexico IMI 25/50 Index |
23.71% |
Real
Estate Select Sector Index |
21.79% |
Russell
1000 Financials 40 Act 15/22.5 Daily Capped Index
(Commenced
Operations 7/9/2021) |
N/A |
Russell
2000®
Index |
24.56% |
S&P
500® High Beta
Index |
30.07% |
S&P
500®
Index |
19.23% |
S&P
Biotechnology Select Industry Index |
32.20% |
S&P
MidCap 400®
Index |
22.48% |
S&P
Pharmaceuticals Select Industry Index |
23.09% |
S&P
Regional Banks Select Industry Index |
34.30% |
S&P
Retail Select Industry Index |
27.97% |
Technology
Select Sector Index |
24.50% |
Utilities
Select Sector Index |
21.03% |
Index
Move |
Resulting
Exposure
for Bull
Fund |
-5% |
335% |
-4% |
327% |
-3% |
320% |
-2% |
313% |
-1% |
306% |
0% |
300% |
1% |
294% |
2% |
289% |
3% |
283% |
4% |
279% |
5% |
274% |
Index
Move |
Resulting
Exposure
for Bear
Fund |
-5% |
-248% |
-4% |
-257% |
-3% |
-267% |
-2% |
-277% |
-1% |
-288% |
0% |
-300% |
1% |
-312% |
2% |
-326% |
3% |
-340% |
4% |
-355% |
5% |
-371% |
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 |
105 |
5.00% |
5.00% |
$115.00 |
15.00% |
15.00% |
$85.00 |
-15.00% |
-15.00% |
Day
2 |
110 |
4.76% |
10.00% |
$131.43 |
14.29% |
31.43% |
$72.86 |
-14.29% |
-27.14% |
Day
3 |
100 |
-9.09% |
0.00% |
$95.58 |
-27.27% |
-4.42% |
$92.73 |
27.27% |
-7.27% |
Day
4 |
90 |
-10.00% |
-10.00% |
$66.91 |
-30.00% |
-33.09% |
$120.55 |
30.00% |
20.55% |
Day
5 |
85 |
-5.56% |
-15.00% |
$55.76 |
-16.67% |
-44.24% |
$140.64 |
16.67% |
40.64% |
Day
6 |
100 |
17.65% |
0.00% |
$85.28 |
52.94% |
-14.72% |
$66.18 |
-52.94% |
-33.82% |
Day
7 |
95 |
-5.00% |
-5.00% |
$72.48 |
-15.00% |
-27.52% |
$76.11 |
15.00% |
-23.89% |
Day
8 |
100 |
5.26% |
0.00% |
$83.93 |
15.79% |
-16.07% |
$64.09 |
-15.79% |
-35.91% |
Day
9 |
105 |
5.00% |
5.00% |
$96.52 |
15.00% |
-3.48% |
$54.48 |
-15.00% |
-45.52% |
Day
10 |
100 |
-4.76% |
0.00% |
$82.73 |
-14.29% |
-17.27% |
$62.26 |
14.29% |
-37.74% |
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% |
$106.00 |
6.00% |
6.00% |
$94.00 |
-6.00% |
-6.00% |
Day
2 |
104 |
1.96% |
4.00% |
$112.24 |
5.88% |
12.24% |
$88.47 |
-5.88% |
-11.53% |
Day
3 |
106 |
1.92% |
6.00% |
$118.71 |
5.77% |
18.71% |
$83.37 |
-5.77% |
-16.63% |
Day
4 |
108 |
1.89% |
8.00% |
$125.43 |
5.66% |
25.43% |
$78.65 |
-5.66% |
-21.35% |
Day
5 |
110 |
1.85% |
10.00% |
$132.40 |
5.56% |
32.40% |
$74.28 |
-5.56% |
-25.72% |
Day
6 |
112 |
1.82% |
12.00% |
$139.62 |
5.45% |
39.62% |
$70.23 |
-5.45% |
-29.77% |
Day
7 |
114 |
1.79% |
14.00% |
$147.10 |
5.36% |
47.10% |
$66.46 |
-5.36% |
-33.54% |
Day
8 |
116 |
1.75% |
16.00% |
$154.84 |
5.26% |
54.84% |
$62.97 |
-5.26% |
-37.03% |
Day
9 |
118 |
1.72% |
18.00% |
$162.85 |
5.17% |
62.85% |
$59.71 |
-5.17% |
-40.29% |
Day
10 |
120 |
1.69% |
20.00% |
$171.13 |
5.08% |
71.13% |
$56.67 |
-5.08% |
-43.33% |
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% |
$94.00 |
-6.00% |
-6.00% |
$106.00 |
6.00% |
6.00% |
Day
2 |
96 |
-2.04% |
-4.00% |
$88.24 |
-6.12% |
-11.76% |
$112.49 |
6.12% |
12.49% |
Day
3 |
94 |
-2.08% |
-6.00% |
$82.73 |
-6.25% |
-11.76% |
$119.52 |
6.25% |
19.52% |
Day
4 |
92 |
-2.13% |
-8.00% |
$77.45 |
-6.38% |
-22.55% |
$127.15 |
6.38% |
27.15% |
Day
5 |
90 |
-2.17% |
-10.00% |
$72.40 |
-6.52% |
-27.60% |
$135.44 |
6.52% |
35.44% |
Day
6 |
88 |
-2.22% |
-12.00% |
$67.57 |
-6.67% |
-32.43% |
$144.47 |
6.67% |
44.47% |
Day
7 |
86 |
-2.27% |
-14.00% |
$62.96 |
-6.82% |
-37.04% |
$154.32 |
6.82% |
54.32% |
Day
8 |
84 |
-2.33% |
-16.00% |
$58.57 |
-6.98% |
-41.43% |
$165.09 |
6.98% |
65.09% |
Day
9 |
82 |
-2.38% |
-18.00% |
$54.39 |
-7.14% |
-45.61% |
$176.88 |
7.14% |
76.88% |
Day
10 |
80 |
-2.44% |
-20.00% |
$50.41 |
-7.32% |
-49.59% |
$189.82 |
7.32% |
89.82% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direxion
Daily Mid Cap Bull 3X Shares |
Direxion
Daily S&P 500® Bull 3X
Shares |
Direxion
Daily S&P 500® Bear 3X
Shares |
Direxion
Daily Small Cap Bull 3X Shares |
Direxion
Daily Small Cap Bear 3X Shares |
Direxion
Daily S&P 500® High Beta
Bull 3X Shares |
Direxion
Daily S&P 500® High Beta
Bear 3X Shares |
Direxion
Daily FTSE China Bull 3X Shares |
Direxion
Daily FTSE China Bear 3X Shares |
Direxion
Daily MSCI Emerging Markets Bull 3X Shares |
Direxion
Daily MSCI Emerging Markets Bear 3X Shares |
Direxion
Daily FTSE Europe Bull 3X Shares |
Effects of
Compounding and Market Volatility Risk |
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 |
Derivatives
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Counterparty
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Rebalancing
Risk |
|
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Shorting
Risk |
|
|
X |
|
X |
|
X |
|
X |
|
X |
|
Cash
Transaction Risk |
|
|
X |
|
X |
|
X |
|
X |
|
X |
|
Intra-Day
Investment Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Daily Index
Correlation
Risk |
X |
X |
|
X |
|
X |
|
X |
|
X |
|
X |
Daily
Inverse Index Correlation
Risk |
|
|
X |
|
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 |
X |
X |
X |
Market
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Underlying
Fund Investment Risk |
|
|
X |
|
|
|
|
|
|
|
|
|
Aerospace
and Defense Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Banking
Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Biotechnology
Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Chinese
Securities Risk |
|
|
|
|
|
|
|
X |
X |
X |
X |
|
Communication
Services Sector Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Consumer
Discretionary Sector Risk |
X |
|
|
X |
X |
X |
X |
X |
X |
|
|
|
Consumer
Staples Sector Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Credit
Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Debt
Instrument Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Emerging
Markets Risk |
|
|
|
|
|
|
|
X |
X |
X |
X |
|
European
Economic Risk |
|
|
|
|
|
|
|
|
|
|
|
X |
Financials
Sector Risk |
|
|
|
X |
X |
|
|
X |
X |
X |
X |
X |
Healthcare
Sector Risk |
|
|
|
X |
X |
|
|
|
|
|
|
|
High Beta
Investing Risk |
|
|
|
|
|
X |
X |
|
|
|
|
|
Homebuilding
Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Hong Kong
Securities Risk |
|
|
|
|
|
|
|
X |
X |
|
|
|
Industrials
Sector Risk |
X |
|
|
X |
X |
|
|
|
|
|
|
X |
Information
Technology Sector Risk |
X |
X |
X |
|
|
X |
X |
|
|
X |
X |
|
Interest
Rate Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Internet
Company Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Mexican
Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Pharmaceutical
Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direxion
Daily Mid Cap Bull 3X Shares |
Direxion
Daily S&P 500® Bull 3X
Shares |
Direxion
Daily S&P 500® Bear 3X
Shares |
Direxion
Daily Small Cap Bull 3X Shares |
Direxion
Daily Small Cap Bear 3X Shares |
Direxion
Daily S&P 500® High Beta
Bull 3X Shares |
Direxion
Daily S&P 500® High Beta
Bear 3X Shares |
Direxion
Daily FTSE China Bull 3X Shares |
Direxion
Daily FTSE China Bear 3X Shares |
Direxion
Daily MSCI Emerging Markets Bull 3X Shares |
Direxion
Daily MSCI Emerging Markets Bear 3X Shares |
Direxion
Daily FTSE Europe Bull 3X Shares |
Real Estate
Sector Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Retail
Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Semiconductor
Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
South
Korean Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Technology
Sector Risk |
|
|
|
|
|
|
|
X |
X |
|
|
|
Transportation
Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
U.S.
Government Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Utilities
Sector Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Large-Capitalization
Company Risk |
X |
X |
X |
|
|
X |
X |
X |
X |
X |
X |
X |
Micro-Capitalization
Company Risk |
|
|
|
X |
X |
|
|
|
|
X |
X |
X |
Mid-Capitalization
Company Risk |
|
X |
X |
|
|
X |
X |
|
|
|
|
|
Small-
and/or Mid-Capitalization Company Risk |
X |
|
|
X |
X |
|
|
X |
X |
X |
X |
X |
Currency
Exchange Rate Risk |
|
|
|
|
|
|
|
X |
X |
X |
X |
X |
Depositary
Receipt Risk |
|
|
|
|
|
|
|
X |
|
X |
|
X |
Foreign
Securities Risk |
|
|
|
|
|
|
|
X |
X |
X |
X |
X |
Geographic
Concentration Risk |
|
|
|
|
|
|
|
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 |
Liquidity
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Early
Close/Trading Halt Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Equity
Securities Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
High
Portfolio Turnover Risk |
|
|
|
|
|
X |
|
|
|
|
|
|
Non-Diversification
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Securities
Lending Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Special
Risks of Exchange-Traded Funds |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direxion
Daily MSCI Mexico Bull 3X Shares |
Direxion
Daily MSCI South Korea Bull 3X Shares |
Direxion
Daily Aerospace & Defense Bull 3X Shares |
Direxion
Daily S&P Biotech Bull 3X Shares |
Direxion
Daily S&P Biotech Bear 3X Shares |
Direxion
Daily Consumer Discretionary Bull 3X Shares |
Direxion
Daily Financial Bull 3X Shares |
Direxion
Daily Financial Bear 3X Shares |
Direxion
Daily Healthcare Bull 3X Shares |
Direxion
Daily Homebuilders & Supplies Bull 3X Shares |
Direxion
Daily Industrials Bull 3X Shares |
Direxion
Daily Dow Jones Internet Bull 3X Shares |
Direxion
Daily Dow Jones Internet Bear 3X 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 |
Cash
Transaction Risk |
|
|
|
|
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 |
X |
X |
X |
|
Daily
Inverse Index Correlation
Risk |
|
|
|
|
X |
|
|
X |
|
|
|
|
X |
Other
Investment Companies (including ETFs) Risk |
X |
X |
X |
X |
|
X |
X |
|
X |
X |
X |
X |
|
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 |
Underlying
Fund Investment Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
Aerospace
and Defense Industry Risk |
|
|
X |
|
|
|
|
|
|
|
|
|
|
Banking
Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
Biotechnology
Industry Risk |
|
|
|
X |
X |
|
|
|
|
|
|
|
|
Chinese
Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
Communication
Services Sector Risk |
X |
|
|
|
|
|
|
|
|
|
|
|
|
Consumer
Discretionary Sector Risk |
|
|
|
|
|
X |
|
|
|
X |
|
|
|
Consumer
Staples Sector Risk |
X |
|
|
|
|
|
|
|
|
|
|
|
|
Credit
Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt
Instrument Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
Emerging
Markets Risk |
X |
X |
|
|
|
|
|
|
|
|
|
|
|
European
Economic Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
Financials
Sector Risk |
|
|
|
|
|
|
X |
X |
|
|
|
|
|
Healthcare
Sector Risk |
|
|
|
X |
X |
|
|
|
X |
|
|
|
|
High Beta
Investing Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
Homebuilding
Industry Risk |
|
|
|
|
|
|
|
|
|
X |
|
|
|
Hong Kong
Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
Industrials
Sector Risk |
|
|
X |
|
|
|
|
|
|
X |
X |
|
|
Information
Technology Sector Risk |
|
X |
|
|
|
|
|
|
|
|
|
X |
X |
Interest
Rate Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
Internet
Company Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
X |
X |
Mexican
Securities Risk |
X |
|
|
|
|
|
|
|
|
|
|
|
|
Pharmaceutical
Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
Real Estate
Sector Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail
Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
Semiconductor
Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
South
Korean Securities Risk |
|
X |
|
|
|
|
|
|
|
|
|
|
|
Technology
Sector Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
Transportation
Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direxion
Daily MSCI Mexico Bull 3X Shares |
Direxion
Daily MSCI South Korea Bull 3X Shares |
Direxion
Daily Aerospace & Defense Bull 3X Shares |
Direxion
Daily S&P Biotech Bull 3X Shares |
Direxion
Daily S&P Biotech Bear 3X Shares |
Direxion
Daily Consumer Discretionary Bull 3X Shares |
Direxion
Daily Financial Bull 3X Shares |
Direxion
Daily Financial Bear 3X Shares |
Direxion
Daily Healthcare Bull 3X Shares |
Direxion
Daily Homebuilders & Supplies Bull 3X Shares |
Direxion
Daily Industrials Bull 3X Shares |
Direxion
Daily Dow Jones Internet Bull 3X Shares |
Direxion
Daily Dow Jones Internet Bear 3X Shares |
U.S.
Government Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
Utilities
Sector Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
Large-Capitalization
Company Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Micro-Capitalization
Company Risk |
|
|
|
X |
X |
|
|
|
|
|
|
|
|
Mid-Capitalization
Company Risk |
|
|
|
|
|
X |
X |
X |
X |
|
X |
X |
X |
Small-
and/or Mid-Capitalization Company Risk |
X |
X |
X |
X |
X |
|
|
|
|
X |
|
|
|
Currency
Exchange Rate Risk |
X |
X |
|
|
|
|
|
|
|
|
|
|
|
Depositary
Receipt Risk |
X |
X |
|
|
|
|
|
|
|
|
|
|
|
Foreign
Securities Risk |
X |
X |
|
|
|
|
|
|
|
|
|
|
|
Geographic
Concentration Risk |
X |
X |
|
|
|
|
|
|
|
|
|
|
|
International
Closed-Market Trading Risk |
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 |
|
|
|
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 |
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direxion
Daily Pharmaceutical & Medical Bull 3X Shares |
Direxion
Daily Real Estate
Bull 3X Shares |
Direxion
Daily Real Estate
Bear 3X Shares |
Direxion
Daily Regional Banks Bull 3X Shares |
Direxion
Daily Retail Bull 3X Shares |
Direxion
Daily Semiconductor Bull 3X Shares |
Direxion
Daily Semiconductor Bear 3X Shares |
Direxion
Daily Technology Bull 3X Shares |
Direxion
Daily Technology Bear 3X Shares |
Direxion
Daily Transportation Bull 3X Shares |
Direxion
Daily Utilities Bull 3X Shares |
Direxion
Daily 20+ Year Treasury Bull 3X Shares |
Direxion
Daily 20+ Year Treasury Bear 3X Shares |
Direxion
Daily 7-10 Year Treasury Bull 3X Shares |
Direxion
Daily 7-10 Year Treasury Bear 3X Shares |
Effects of
Compounding and Market Volatility Risk |
X |
X |
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 |
X |
X |
Derivatives
Risk |
X |
X |
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 |
X |
X |
Rebalancing
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direxion
Daily Pharmaceutical & Medical Bull 3X Shares |
Direxion
Daily Real Estate
Bull 3X Shares |
Direxion
Daily Real Estate
Bear 3X Shares |
Direxion
Daily Regional Banks Bull 3X Shares |
Direxion
Daily Retail Bull 3X Shares |
Direxion
Daily Semiconductor Bull 3X Shares |
Direxion
Daily Semiconductor Bear 3X Shares |
Direxion
Daily Technology Bull 3X Shares |
Direxion
Daily Technology Bear 3X Shares |
Direxion
Daily Transportation Bull 3X Shares |
Direxion
Daily Utilities Bull 3X Shares |
Direxion
Daily 20+ Year Treasury Bull 3X Shares |
Direxion
Daily 20+ Year Treasury Bear 3X Shares |
Direxion
Daily 7-10 Year Treasury Bull 3X Shares |
Direxion
Daily 7-10 Year Treasury Bear 3X Shares |
Shorting
Risk |
|
|
X |
|
|
|
X |
|
X |
|
|
|
X |
|
X |
Cash
Transaction Risk |
|
|
X |
|
|
|
X |
|
X |
|
|
|
X |
|
X |
Intra-Day
Investment Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Daily Index
Correlation
Risk |
X |
X |
|
X |
X |
X |
|
X |
|
X |
X |
X |
|
X |
|
Daily
Inverse Index Correlation
Risk |
|
|
X |
|
|
|
X |
|
X |
|
|
|
X |
|
X |
Other
Investment Companies (including ETFs) Risk |
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 |
X |
X |
Market
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Underlying
Fund Investment Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aerospace
and Defense Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Banking
Industry Risk |
|
|
|
X |
|
|
|
|
|
|
|
|
|
|
|
Biotechnology
Industry Risk |
X |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chinese
Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Communication
Services Sector Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consumer
Discretionary Sector Risk |
|
|
|
|
X |
|
|
|
|
X |
|
|
|
|
|
Consumer
Staples Sector Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Credit
Risk |
|
|
|
|
|
|
|
|
|
|
|
X |
X |
X |
X |
Debt
Instrument Risk |
|
|
|
|
|
|
|
|
|
|
|
X |
X |
X |
X |
Emerging
Markets Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
European
Economic Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financials
Sector Risk |
|
|
|
X |
|
|
|
|
|
|
|
|
|
|
|
Healthcare
Sector Risk |
X |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Beta
Investing Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Homebuilding
Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hong Kong
Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Industrials
Sector Risk |
|
|
|
|
|
|
|
|
|
X |
|
|
|
|
|
Information
Technology Sector Risk |
|
|
|
|
|
X |
X |
X |
X |
|
|
|
|
|
|
Interest
Rate Risk |
|
|
|
|
|
|
|
|
|
|
|
X |
X |
X |
X |
Internet
Company Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mexican
Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pharmaceutical
Industry Risk |
X |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Real Estate
Sector Risk |
|
X |
X |
|
|
|
|
|
|
|
|
|
|
|
|
Retail
Industry Risk |
|
|
|
|
X |
|
|
|
|
|
|
|
|
|
|
Semiconductor
Industry Risk |
|
|
|
|
|
X |
X |
|
|
|
|
|
|
|
|
South
Korean Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Technology
Sector Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Transportation
Industry Risk |
|
|
|
|
|
|
|
|
|
X |
|
|
|
|
|
U.S.
Government Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
X |
X |
X |
X |
Utilities
Sector Risk |
|
|
|
|
|
|
|
|
|
|
X |
|
|
|
|
Large-Capitalization
Company Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
|
|
|
|
Micro-Capitalization
Company Risk |
|
|
|
|
X |
|
|
|
|
|
|
|
|
|
|
Mid-Capitalization
Company Risk |
|
X |
X |
|
|
X |
X |
X |
X |
X |
X |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direxion
Daily Pharmaceutical & Medical Bull 3X Shares |
Direxion
Daily Real Estate
Bull 3X Shares |
Direxion
Daily Real Estate
Bear 3X Shares |
Direxion
Daily Regional Banks Bull 3X Shares |
Direxion
Daily Retail Bull 3X Shares |
Direxion
Daily Semiconductor Bull 3X Shares |
Direxion
Daily Semiconductor Bear 3X Shares |
Direxion
Daily Technology Bull 3X Shares |
Direxion
Daily Technology Bear 3X Shares |
Direxion
Daily Transportation Bull 3X Shares |
Direxion
Daily Utilities Bull 3X Shares |
Direxion
Daily 20+ Year Treasury Bull 3X Shares |
Direxion
Daily 20+ Year Treasury Bear 3X Shares |
Direxion
Daily 7-10 Year Treasury Bull 3X Shares |
Direxion
Daily 7-10 Year Treasury Bear 3X Shares |
Small-
and/or Mid-Capitalization Company Risk |
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 |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Liquidity
Risk |
X |
X |
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 |
X |
X |
Equity
Securities Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
|
|
|
|
High
Portfolio Turnover Risk |
X |
|
|
X |
X |
X |
|
|
|
|
|
|
|
|
|
Non-Diversification
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Securities
Lending Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Special
Risks of Exchange-Traded Funds |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
One
Year
Index |
300%
One
Year
Index |
Volatility
Rate | ||||
Return |
Return |
10% |
25% |
50% |
75% |
100% |
-60% |
-180% |
-93.8% |
-94.7% |
-97.0% |
-98.8% |
-99.7% |
-50% |
-150% |
-87.9% |
-89.6% |
-94.1% |
-97.7% |
-99.4% |
-40% |
-120% |
-79.0% |
-82.1% |
-89.8% |
-96.0% |
-98.9% |
-30% |
-90% |
-66.7% |
-71.6% |
-83.8% |
-93.7% |
-98.3% |
-20% |
-60% |
-50.3% |
-57.6% |
-75.8% |
-90.5% |
-97.5% |
-10% |
-30% |
-29.3% |
-39.6% |
-65.6% |
-86.5% |
-96.4% |
0% |
0% |
-3.0% |
-17.1% |
-52.8% |
-81.5% |
-95.0% |
10% |
30% |
29.2% |
10.3% |
-37.1% |
-75.4% |
-93.4% |
20% |
60% |
67.7% |
43.3% |
-18.4% |
-68.0% |
-91.4% |
30% |
90% |
113.2% |
82.1% |
3.8% |
-59.4% |
-89.1% |
40% |
120% |
166.3% |
127.5% |
29.6% |
-49.2% |
-86.3% |
50% |
150% |
227.5% |
179.8% |
59.4% |
-37.6% |
-83.2% |
60% |
180% |
297.5% |
239.6% |
93.5% |
-24.2% |
-79.6% |
One
Year
Index |
-300%
One
Year
Index |
Volatility
Rate | ||||
Return |
Return |
10% |
25% |
50% |
75% |
100% |
-60% |
180% |
1371.5% |
973.9% |
248.6% |
-46.5% |
-96.1% |
-50% |
150% |
653.4% |
449.8% |
78.5% |
-72.6% |
-98.0% |
-40% |
120% |
336.0% |
218.2% |
3.3% |
-84.2% |
-98.9% |
-30% |
90% |
174.6% |
100.4% |
-34.9% |
-90.0% |
-99.3% |
-20% |
60% |
83.9% |
34.2% |
-56.4% |
-93.3% |
-99.5% |
-10% |
30% |
29.2% |
-5.7% |
-69.4% |
-95.3% |
-99.7% |
0% |
0% |
-5.8% |
-31.3% |
-77.7% |
-96.6% |
-99.8% |
10% |
-30% |
-29.2% |
-48.4% |
-83.2% |
-97.4% |
-99.8% |
20% |
-60% |
-45.5% |
-60.2% |
-87.1% |
-98.0% |
-99.9% |
30% |
-90% |
-57.1% |
-68.7% |
-89.8% |
-98.4% |
-99.9% |
40% |
-120% |
-65.7% |
-75.0% |
-91.9% |
-98.8% |
-99.9% |
50% |
-150% |
-72.1% |
-79.6% |
-93.4% |
-99.0% |
-99.9% |
60% |
-180% |
-77.0% |
-83.2% |
-94.6% |
-99.2% |
-99.9% |
Fund |
Symbol |
Direxion
Daily Mid Cap Bull 3X Shares |
MIDU |
Direxion
Daily S&P 500®
Bull 3X Shares |
SPXL |
Direxion
Daily S&P 500®
Bear 3X Shares |
SPXS |
Direxion
Daily S&P 500®
High Beta Bull 3X Shares |
HIBL |
Direxion
Daily S&P 500®
High Beta Bear 3X Shares |
HIBS |
Direxion
Daily Small Cap Bull 3X Shares |
TNA |
Direxion
Daily Small Cap Bear 3X Shares |
TZA |
Direxion
Daily FTSE China Bull 3X Shares |
YINN |
Direxion
Daily FTSE China Bear 3X Shares |
YANG |
Direxion
Daily MSCI Emerging Markets Bull 3X Shares |
EDC |
Direxion
Daily MSCI Emerging Markets Bear 3X Shares |
EDZ
|
Fund |
Symbol |
Direxion
Daily FTSE Europe Bull 3X Shares |
EURL |
Direxion
Daily MSCI Mexico Bull 3X Shares |
MEXX |
Direxion
Daily MSCI South Korea Bull 3X Shares |
KORU |
Direxion
Daily Aerospace & Defense Bull 3X Shares |
DFEN |
Direxion
Daily S&P Biotech Bull 3X Shares |
LABU |
Direxion
Daily S&P Biotech Bear 3X Shares |
LABD |
Direxion
Daily Consumer Discretionary Bull 3X Shares |
WANT |
Direxion
Daily Financial Bull 3X Shares |
FAS |
Direxion
Daily Financial Bear 3X Shares |
FAZ |
Direxion
Daily Healthcare Bull 3X Shares |
CURE |
Direxion
Daily Homebuilders & Supplies Bull 3X Shares |
NAIL |
Direxion
Daily Industrials Bull 3X Shares |
DUSL |
Direxion
Daily Dow Jones Internet Bull 3X Shares |
WEBL |
Direxion
Daily Dow Jones Internet Bear 3X Shares |
WEBS |
Direxion
Daily Pharmaceutical & Medical Bull 3X Shares |
PILL |
Direxion
Daily Real Estate Bull 3X Shares |
DRN |
Direxion
Daily Real Estate Bear 3X Shares |
DRV |
Direxion
Daily Regional Banks Bull 3X Shares |
DPST |
Direxion
Daily Retail Bull 3X Shares |
RETL |
Direxion
Daily Semiconductor Bull 3X Shares |
SOXL |
Direxion
Daily Semiconductor Bear 3X Shares |
SOXS |
Direxion
Daily Technology Bull 3X Shares |
TECL |
Direxion
Daily Technology Bear 3X Shares |
TECS |
Direxion
Daily Transportation Bull 3X Shares |
TPOR |
Direxion
Daily Utilities Bull 3X Shares |
UTSL |
Direxion
Daily 7-10 Year Treasury Bull 3X Shares |
TYD |
Direxion
Daily 7-10 Year Treasury Bear 3X Shares |
TYO |
Direxion
Daily 20+ Year Treasury Bull 3X Shares |
TMF |
Direxion
Daily 20+ Year Treasury Bear 3X Shares |
TMV |
Fund |
Percentage |
Direxion
Daily Mid Cap Bull 3X Shares |
0.75% |
Direxion
Daily S&P 500® Bull 3X
Shares |
0.73% |
Direxion
Daily S&P 500® Bear 3X
Shares |
0.75% |
Direxion
Daily Small Cap Bull 3X Shares |
0.75% |
Direxion
Daily Small Cap Bear 3X Shares |
0.75% |
Direxion
Daily FTSE China Bull 3X Shares |
0.75% |
Direxion
Daily FTSE China Bear 3X Shares |
0.72% |
Direxion
Daily FTSE Europe Bull 3X Shares |
0.75% |
Direxion
Daily Emerging Markets Bull 3X Shares |
0.75% |
Direxion
Daily Emerging Markets Bear 3X Shares |
0.53% |
Direxion
Daily MSCI Mexico Bull 3X Shares |
0.72% |
Direxion
Daily South Korea Bull 3X Shares |
0.74% |
Direxion
Daily Aerospace & Defense Bull 3X Shares |
0.75% |
Direxion
Daily Consumer Discretionary Bull 3X Shares |
0.70% |
Direxion
Daily Dow Jones Internet Bull 3X Shares |
0.74% |
Direxion
Daily Dow Jones Internet Bear 3X Shares |
0.14% |
Direxion
Daily Financial Bull 3X Shares |
0.70% |
Direxion
Daily Financial Bear 3X Shares |
0.75% |
Direxion
Daily Healthcare Bull 3X Shares |
0.75% |
Direxion
Daily Homebuilders & Supplies Bull 3X Shares |
0.75% |
Direxion
Daily Industrials Bull 3X Shares |
0.74% |
Direxion
Daily Real Estate Bull 3X Shares |
0.75% |
Direxion
Daily Real Estate Bear 3X Shares |
0.53% |
Direxion
Daily Pharmaceutical & Medical Bull 3X Shares |
0.63% |
Direxion
Daily Regional Banks Bull 3X Shares |
0.75% |
Direxion
Daily Retail Bull 3X Shares |
0.75% |
Direxion
Daily S&P 500® High Beta
Bull 3X Shares |
0.74% |
Direxion
Daily S&P 500® High Beta
Bear 3X Shares |
0.67% |
Direxion
Daily S&P Biotech Bull 3X Shares |
0.75% |
Direxion
Daily S&P Biotech Bear 3X Shares |
0.75% |
Direxion
Daily Semiconductor Bull 3X Shares |
0.68% |
Direxion
Daily Semiconductor Bear 3X Shares |
0.75% |
Direxion
Daily Technology Bull 3X Shares |
0.73% |
Direxion
Daily Technology Bear 3X Shares |
0.75% |
Direxion
Daily Transportation Bull 3X Shares |
0.75% |
Direxion
Daily Utilities Bull 3X Shares |
0.67% |
Direxion
Daily 7-10 Year Treasury Bull 3X Shares |
0.64%
|
Fund |
Percentage |
Direxion
Daily 7-10 Year Treasury Bear 3X Shares |
0.58% |
Direxion
Daily 20+ Year Treasury Bull 3X Shares |
0.75% |
Direxion
Daily 20+ Year Treasury Bear 3X Shares |
0.75% |
|
|
|
|
|
|
|
|
|
|
|
|
Net Asset
Value,
Beginning
of
Year/Period |
Net
Investment
Income
(Loss)1,2 |
Net
Investment
Income
(Loss)1,3 |
Net Realized
and
Unrealized
Gain
(Loss)
on
Investments4 |
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 Mid Cap Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$22.89 |
$(0.08) |
$(0.07) |
$44.29 |
$44.21 |
$(0.01) |
$– |
$– |
$(0.01) |
$67.09 |
For the Year
Ended October 31, 2020 |
$42.25 |
$0.06 |
$0.08 |
$(19.24) |
$(19.18) |
$(0.17) |
$– |
$(0.01) |
$(0.18) |
$22.89 |
For the Year
Ended October 31, 2019 |
$38.45 |
$0.30 |
$0.35 |
$3.84 |
$4.14 |
$(0.34) |
$– |
$– |
$(0.34) |
$42.25 |
For the Year
Ended October 31, 2018 |
$42.92 |
$0.22 |
$0.29 |
$(3.42) |
$(3.20) |
$(0.10) |
$(1.17) |
$– |
$(1.27) |
$38.45 |
For the Year
Ended October 31, 2017 |
$24.95 |
$(0.06) |
$(0.03) |
$18.64 |
$18.58 |
$– |
$(0.61) |
$– |
$(0.61) |
$42.92 |
Direxion
Daily S&P 500®
Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$48.08 |
$0.13 |
$0.14 |
$82.25 |
$82.38 |
$(0.16) |
$– |
$– |
$(0.16) |
$130.30 |
For the Year
Ended October 31, 2020 |
$55.25 |
$0.16 |
$0.20 |
$(7.02) |
$(6.86) |
$(0.31) |
$– |
$– |
$(0.31) |
$48.08 |
For the Year
Ended October 31, 2019 |
$43.04 |
$0.45 |
$0.56 |
$12.26 |
$12.71 |
$(0.50) |
$– |
$– |
$(0.50) |
$55.25 |
For the Year
Ended October 31, 2018 |
$40.86 |
$0.31 |
$0.34 |
$3.71 |
$4.02 |
$(0.24) |
$(1.60) |
$– |
$(1.84) |
$43.04 |
For the Year
Ended October 31, 2017 |
$22.92 |
$0.01 |
$0.03 |
$17.93 |
$17.94 |
$– |
$– |
$– |
$– |
$40.86 |
Direxion
Daily S&P 500®
Bear 3X Shares11 |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$61.00 |
$(0.27) |
$(0.27) |
$(41.95) |
$(42.22) |
$– |
$– |
$– |
$– |
$18.78 |
For the Year
Ended October 31, 2020 |
$160.60 |
$(0.40) |
$(0.40) |
$(98.60) |
$(99.00) |
$(0.40) |
$– |
$(0.20) |
$(0.60) |
$61.00 |
For the Year
Ended October 31, 2019 |
$259.20 |
$2.90 |
$2.90 |
$(98.60) |
$(95.70) |
$(2.90) |
$– |
$– |
$(2.90) |
$160.60 |
For the Year
Ended October 31, 2018 |
$339.40 |
$1.80 |
$1.80 |
$(81.20) |
$(79.40) |
$(0.80) |
$– |
$– |
$(0.80) |
$259.20 |
For the Year
Ended October 31, 2017 |
$646.50 |
$(1.30) |
$(1.30) |
$(305.80) |
$(307.10) |
$– |
$– |
$– |
$– |
$339.40 |
Direxion
Daily Small Cap Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$32.03 |
$(0.23) |
$(0.22) |
$61.35 |
$61.12 |
$(0.01) |
$– |
$– |
$(0.01) |
$93.14 |
For the Year
Ended October 31, 2020 |
$59.64 |
$0.02 |
$0.05 |
$(27.47) |
$(27.45) |
$(0.12) |
$– |
$(0.04) |
$(0.16) |
$32.03 |
For the Year
Ended October 31, 2019 |
$61.79 |
$0.32 |
$0.46 |
$(2.17) |
$(1.85) |
$(0.30) |
$– |
$– |
$(0.30) |
$59.64 |
For the Year
Ended October 31, 2018 |
$66.18 |
$0.20 |
$0.31 |
$(4.47) |
$(4.27) |
$(0.12) |
$– |
$– |
$(0.12) |
$61.79 |
For the Year
Ended October 31, 2017 |
$34.41 |
$(0.11) |
$(0.07) |
$31.88 |
$31.77 |
$– |
$– |
$– |
$– |
$66.18 |
Direxion
Daily Small Cap Bear 3X Shares14 |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$124.40 |
$(0.33) |
$(0.33) |
$(97.18) |
$(97.51) |
$– |
$– |
$– |
$– |
$26.89 |
For the Year
Ended October 31, 2020 |
$345.52 |
$(0.88) |
$(0.88) |
$(218.88) |
$(219.76) |
$(0.96) |
$– |
$(0.40) |
$(1.36) |
$124.40 |
For the Year
Ended October 31, 2019 |
$462.40 |
$5.44 |
$5.60 |
$(116.64) |
$(111.20) |
$(5.68) |
$– |
$– |
$(5.68) |
$345.52 |
For the Year
Ended October 31, 2018 |
$532.00 |
$3.20 |
$3.20 |
$(70.80) |
$(67.60) |
$(2.00) |
$– |
$– |
$(2.00) |
$462.40 |
For the Year
Ended October 31, 2017 |
$1,229.20 |
$(1.60) |
$(1.60) |
$(695.60) |
$(697.20) |
$– |
$– |
$– |
$– |
$532.00 |
|
|
|
RATIOS TO
AVERAGE NET ASSETS7
|
| |||||
|
Total
Return5 |
Net Assets,
End of
Year/Period
(000's
omitted) |
Net
Expenses2,6 |
Total
Expenses2 |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement2 |
Net
Expenses3,6 |
Total
Expenses3 |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement3 |
Portfolio
Turnover
Rate8 |
Direxion
Daily Mid Cap Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
193.19% |
$90,584 |
0.96% |
0.95% |
(0.14)% |
0.95% |
0.94% |
(0.13)% |
33% |
For the Year
Ended October 31, 2020 |
(45.61)% |
$40,055 |
1.00% |
1.06% |
0.25% |
0.95% |
1.01% |
0.30% |
91% |
For the Year
Ended October 31, 2019 |
11.04% |
$46,481 |
1.08% |
1.12% |
0.75% |
0.95% |
0.99% |
0.88% |
23% |
For the Year
Ended October 31, 2018 |
(7.90)% |
$57,678 |
1.10% |
1.13% |
0.46% |
0.95% |
0.98% |
0.61% |
39% |
For the Year
Ended October 31, 2017 |
75.11% |
$62,242 |
1.04% |
1.09% |
(0.18)% |
0.95% |
1.00% |
(0.09)% |
130% |
Direxion
Daily S&P 500®
Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
171.57% |
$3,348,750 |
0.91% |
0.93% |
0.14% |
0.90% |
0.92% |
0.15% |
28% |
For the Year
Ended October 31, 2020 |
(12.54)% |
$1,331,734 |
1.03% |
1.04% |
0.34% |
0.95% |
0.96% |
0.42% |
223% |
For the Year
Ended October 31, 2019 |
29.95% |
$947,851 |
1.19% |
1.19% |
0.98% |
0.95% |
0.95% |
1.22% |
86% |
For the Year
Ended October 31, 2018 |
9.74% |
$992,232 |
1.00% |
1.00% |
0.68% |
0.95% |
0.95% |
0.73% |
95% |
For the Year
Ended October 31, 2017 |
78.31% |
$692,851 |
1.01% |
1.00% |
0.03% |
0.95% |
0.94% |
0.09% |
99% |
Direxion
Daily S&P 500®
Bear 3X Shares11 |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
(69.21)% |
$388,357 |
0.95% |
0.92% |
(0.92)% |
0.95% |
0.92% |
(0.92)% |
0% |
For the Year
Ended October 31, 2020 |
(61.87)% |
$803,180 |
0.96% |
0.99% |
(0.45)% |
0.95% |
0.98% |
(0.44)% |
0% |
For the Year
Ended October 31, 2019 |
(37.21)% |
$488,984 |
0.96% |
0.96% |
1.44% |
0.95% |
0.95% |
1.45% |
0% |
For the Year
Ended October 31, 2018 |
(23.38)% |
$267,114 |
0.95% |
0.96% |
0.68% |
0.94% |
0.95% |
0.69% |
1% |
For the Year
Ended October 31, 2017 |
(47.50)% |
$381,925 |
0.93% |
0.96% |
(0.28)% |
0.93% |
0.96% |
(0.28)% |
7% |
Direxion
Daily Small Cap Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
190.83% |
$1,499,519 |
0.91% |
0.91% |
(0.28)% |
0.90% |
0.90% |
(0.27)% |
62% |
For the Year
Ended October 31, 2020 |
(46.16)% |
$831,202 |
1.03% |
1.01% |
0.06% |
0.95% |
0.93% |
0.14% |
76% |
For the Year
Ended October 31, 2019 |
(2.88)% |
$730,592 |
1.18% |
1.17% |
0.56% |
0.95% |
0.94% |
0.79% |
53% |
For the Year
Ended October 31, 2018 |
(6.49)% |
$883,562 |
1.10% |
1.12% |
0.26% |
0.95% |
0.97% |
0.41% |
51% |
For the Year
Ended October 31, 2017 |
92.36% |
$658,510 |
1.02% |
1.03% |
(0.21)% |
0.95% |
0.96% |
(0.14)% |
185% |
Direxion
Daily Small Cap Bear 3X Shares14 |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
(78.38)% |
$504,783 |
0.94% |
0.90% |
(0.91)% |
0.94% |
0.90% |
(0.91)% |
0% |
For the Year
Ended October 31, 2020 |
(63.86)% |
$545,802 |
0.97% |
0.97% |
(0.46)% |
0.95% |
0.95% |
(0.44)% |
0% |
For the Year
Ended October 31, 2019 |
(24.30)% |
$321,403 |
0.99% |
0.99% |
1.36% |
0.95% |
0.95% |
1.40% |
0% |
For the Year
Ended October 31, 2018 |
(12.65)% |
$282,984 |
0.95% |
0.96% |
0.73% |
0.95% |
0.96% |
0.73% |
0% |
For the Year
Ended October 31, 2017 |
(56.72)% |
$647,079 |
0.96% |
0.98% |
(0.23)% |
0.95% |
0.97% |
(0.22)% |
0% |
|
|
|
|
|
|
|
|
|
|
|
|
Net Asset
Value,
Beginning
of
Year/Period |
Net
Investment
Income
(Loss)1,2 |
Net
Investment
Income
(Loss)1,3 |
Net Realized
and
Unrealized
Gain
(Loss)
on
Investments4 |
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 FTSE China Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$16.78 |
$0.03 |
$0.03 |
$(5.48) |
$(5.45) |
$(0.14) |
$– |
$– |
$(0.14) |
$11.19 |
For the Year
Ended October 31, 2020 |
$18.05 |
$0.15 |
$0.16 |
$(1.24) |
$(1.09) |
$(0.16) |
$– |
$(0.02) |
$(0.18) |
$16.78 |
For the Year
Ended October 31, 2019 |
$17.85 |
$0.22 |
$0.24 |
$0.20 |
$0.42 |
$(0.22) |
$– |
$– |
$(0.22) |
$18.05 |
For the Year
Ended October 31, 2018 |
$32.66 |
$0.48 |
$0.50 |
$(14.78) |
$(14.30) |
$(0.51) |
$– |
$– |
$(0.51) |
$17.85 |
For the Year
Ended October 31, 2017 |
$17.25 |
$(0.09) |
$(0.07) |
$15.50 |
$15.41 |
$– |
$– |
$– |
$– |
$32.66 |
Direxion
Daily FTSE China Bear 3X Shares |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$20.91 |
$(0.14) |
$(0.14) |
$(3.91) |
$(4.05) |
$– |
$– |
$– |
$– |
$16.86 |
For the Year
Ended October 31, 2020 |
$49.94 |
$(0.05) |
$(0.04) |
$(28.78) |
$(28.83) |
$(0.11) |
$– |
$(0.09) |
$(0.20) |
$20.91 |
For the Year
Ended October 31, 2019 |
$71.04 |
$0.65 |
$0.71 |
$(21.04) |
$(20.39) |
$(0.71) |
$– |
$– |
$(0.71) |
$49.94 |
For the Year
Ended October 31, 2018 |
$65.30 |
$0.39 |
$0.43 |
$5.52 |
$5.91 |
$(0.17) |
$– |
$– |
$(0.17) |
$71.04 |
For the Year
Ended October 31, 2017 |
$154.50 |
$(0.30) |
$(0.30) |
$(88.90) |
$(89.20) |
$– |
$– |
$– |
$– |
$65.30 |
Direxion
Daily FTSE Europe Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$14.48 |
$0.15 |
$0.15 |
$23.85 |
$24.00 |
$(0.14) |
$– |
$– |
$(0.14) |
$38.34 |
For the Year
Ended October 31, 2020 |
$29.27 |
$0.09 |
$0.11 |
$(14.74) |
$(14.65) |
$(0.14) |
$– |
$– |
$(0.14) |
$14.48 |
For the Year
Ended October 31, 2019 |
$24.54 |
$0.36 |
$0.42 |
$4.79 |
$5.15 |
$(0.42) |
$– |
$– |
$(0.42) |
$29.27 |
For the Year
Ended October 31, 2018 |
$36.99 |
$0.54 |
$0.56 |
$(12.34) |
$(11.80) |
$(0.65) |
$– |
$– |
$(0.65) |
$24.54 |
For the Year
Ended October 31, 2017 |
$18.88 |
$0.22 |
$0.25 |
$17.89 |
$18.11 |
$– |
$– |
$– |
$– |
$36.99 |
Direxion
Daily MSCI Emerging Markets Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$59.82 |
$(0.15) |
$(0.14) |
$21.73 |
$21.58 |
$(0.09) |
$– |
$(0.04) |
$(0.13) |
$81.27 |
For the Year
Ended October 31, 2020 |
$73.05 |
$0.27 |
$0.31 |
$(13.07) |
$(12.80) |
$(0.43) |
$– |
$– |
$(0.43) |
$59.82 |
For the Year
Ended October 31, 2019 |
$62.74 |
$0.90 |
$0.96 |
$10.28 |
$11.18 |
$(0.87) |
$– |
$– |
$(0.87) |
$73.05 |
For the Year
Ended October 31, 2018 |
$115.85 |
$1.02 |
$1.05 |
$(53.34) |
$(52.32) |
$(0.77) |
$– |
$(0.02) |
$(0.79) |
$62.74 |
For the Year
Ended October 31, 2017 |
$62.59 |
$(0.37) |
$(0.28) |
$53.63 |
$53.26 |
$– |
$– |
$– |
$– |
$115.85 |
Direxion
Daily MSCI Emerging Markets Bear 3X Shares |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$17.25 |
$(0.08) |
$(0.08) |
$(8.14) |
$(8.22) |
$– |
$– |
$– |
$– |
$9.03 |
For the Year
Ended October 31, 2020 |
$42.02 |
$(0.04) |
$(0.03) |
$(24.56) |
$(24.60) |
$(0.11) |
$– |
$(0.06) |
$(0.17) |
$17.25 |
For the Year
Ended October 31, 2019 |
$64.78 |
$0.63 |
$0.67 |
$(22.66) |
$(22.03) |
$(0.73) |
$– |
$– |
$(0.73) |
$42.02 |
For the Year
Ended October 31, 2018 |
$50.55 |
$0.30 |
$0.32 |
$14.09 |
$14.39 |
$(0.16) |
$– |
$– |
$(0.16) |
$64.78 |
For the Year
Ended October 31, 2017 |
$114.55 |
$(0.20) |
$(0.20) |
$(63.80) |
$(64.00) |
$– |
$– |
$– |
$– |
$50.55 |
|
|
|
RATIOS TO
AVERAGE NET ASSETS7
|
| |||||
|
Total
Return5 |
Net Assets,
End of
Year/Period
(000's
omitted) |
Net
Expenses2,6 |
Total
Expenses2 |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement2 |
Net
Expenses3,6 |
Total
Expenses3 |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement3 |
Portfolio
Turnover
Rate8 |
Direxion
Daily FTSE China Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
(32.82)% |
$482,288 |
0.95% |
0.93% |
0.17% |
0.95% |
0.93% |
0.17% |
50% |
For the Year
Ended October 31, 2020 |
(6.03)% |
$260,909 |
0.99% |
1.01% |
0.96% |
0.95% |
0.97% |
1.00% |
264% |
For the Year
Ended October 31, 2019 |
2.23% |
$329,403 |
1.05% |
1.07% |
1.12% |
0.95% |
0.97% |
1.22% |
142% |
For the Year
Ended October 31, 2018 |
(44.39)% |
$307,058 |
1.02% |
1.05% |
1.63% |
0.95% |
0.98% |
1.70% |
158% |
For the Year
Ended October 31, 2017 |
89.33% |
$236,786 |
1.03% |
1.08% |
(0.41)% |
0.95% |
1.00% |
(0.33)% |
112% |
Direxion
Daily FTSE China Bear 3X Shares |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
(19.37)% |
$66,230 |
0.95% |
0.98% |
(0.93)% |
0.95% |
0.98% |
(0.93)% |
0% |
For the Year
Ended October 31, 2020 |
(57.94)% |
$44,477 |
0.98% |
1.03% |
(0.14)% |
0.95% |
1.00% |
(0.11)% |
0% |
For the Year
Ended October 31, 2019 |
(28.74)% |
$78,771 |
1.05% |
1.09% |
1.27% |
0.95% |
0.99% |
1.37% |
0% |
For the Year
Ended October 31, 2018 |
9.14% |
$80,084 |
1.02% |
1.08% |
0.69% |
0.95% |
1.01% |
0.76% |
0% |
For the Year
Ended October 31, 2017 |
(57.73)% |
$40,664 |
0.96% |
1.05% |
(0.28)% |
0.95% |
1.04% |
(0.27)% |
0% |
Direxion
Daily FTSE Europe Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
165.99% |
$47,924 |
0.96% |
0.93% |
0.45% |
0.95% |
0.92% |
0.46% |
51% |
For the Year
Ended October 31, 2020 |
(50.09)% |
$13,757 |
1.03% |
1.09% |
0.43% |
0.95% |
1.01% |
0.51% |
101% |
For the Year
Ended October 31, 2019 |
21.25% |
$27,804 |
1.18% |
1.20% |
1.41% |
0.95% |
0.97% |
1.64% |
111% |
For the Year
Ended October 31, 2018 |
(32.39)% |
$46,632 |
1.00% |
0.98% |
1.52% |
0.95% |
0.93% |
1.57% |
54% |
For the Year
Ended October 31, 2017 |
95.92% |
$64,737 |
1.03% |
1.06% |
0.78% |
0.95% |
0.98% |
0.86% |
0% |
Direxion
Daily MSCI Emerging Markets Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
36.04% |
$169,181 |
0.96% |
0.94% |
(0.16)% |
0.95% |
0.93% |
(0.15)% |
87% |
For the Year
Ended October 31, 2020 |
(16.88)% |
$136,479 |
1.02% |
1.04% |
0.46% |
0.95% |
0.97% |
0.53% |
192% |
For the Year
Ended October 31, 2019 |
17.72% |
$188,596 |
1.04% |
1.06% |
1.24% |
0.95% |
0.97% |
1.33% |
66% |
For the Year
Ended October 31, 2018 |
(45.51)% |
$202,745 |
0.98% |
0.99% |
0.94% |
0.95% |
0.96% |
0.97% |
136% |
For the Year
Ended October 31, 2017 |
85.09% |
$275,919 |
1.06% |
1.08% |
(0.47)% |
0.95% |
0.97% |
(0.36)% |
38% |
Direxion
Daily MSCI Emerging Markets Bear 3X Shares |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
(47.65)% |
$26,590 |
0.95% |
1.17% |
(0.93)% |
0.95% |
1.17% |
(0.93)% |
0% |
For the Year
Ended October 31, 2020 |
(58.79)% |
$38,720 |
0.98% |
1.08% |
(0.12)% |
0.95% |
1.05% |
(0.09)% |
0% |
For the Year
Ended October 31, 2019 |
(34.15)% |
$62,837 |
1.02% |
1.08% |
1.32% |
0.95% |
1.01% |
1.39% |
0% |
For the Year
Ended October 31, 2018 |
28.60% |
$90,383 |
0.99% |
1.03% |
0.64% |
0.95% |
0.99% |
0.68% |
0% |
For the Year
Ended October 31, 2017 |
(55.87)% |
$84,166 |
0.96% |
1.00% |
(0.26)% |
0.95% |
0.99% |
(0.25)% |
0% |
|
|
|
|
|
|
|
|
|
|
|
|
Net Asset
Value,
Beginning
of
Year/Period |
Net
Investment
Income
(Loss)1,2 |
Net
Investment
Income
(Loss)1,3 |
Net Realized
and
Unrealized
Gain
(Loss)
on
Investments4 |
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 Mexico Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$31.99 |
$(0.03) |
$(0.02) |
$51.33 |
$51.30 |
$(0.19) |
$– |
$– |
$(0.19) |
$83.10 |
For the Year
Ended October 31, 2020 |
$130.32 |
$0.08 |
$0.12 |
$(97.90) |
$(97.82) |
$(0.42) |
$– |
$(0.09) |
$(0.51) |
$31.99 |
For the Year
Ended October 31, 2019 |
$128.28 |
$2.04 |
$2.16 |
$2.28 |
$4.32 |
$(2.28) |
$– |
$– |
$(2.28) |
$130.32 |
For the Year
Ended October 31, 2018 |
$261.96 |
$3.48 |
$3.48 |
$(130.56) |
$(127.08) |
$(6.60) |
$– |
$– |
$(6.60) |
$128.28 |
For the
Period May 3, 20179 through
October 31, 2017 |
$300.00 |
$0.48 |
$0.48 |
$(38.52) |
$(38.04) |
$– |
$– |
$– |
$– |
$261.96 |
Direxion
Daily MSCI South Korea Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$16.66 |
$(0.27) |
$(0.27) |
$9.73 |
$9.46 |
(0.00)10
|
$– |
$– |
(0.00)10
|
$26.12 |
For the Year
Ended October 31, 2020 |
$21.32 |
(0.00)10
|
$0.01 |
$(4.47) |
$(4.47) |
$(0.19) |
$– |
$– |
$(0.19) |
$16.66 |
For the Year
Ended October 31, 2019 |
$24.13 |
$0.16 |
$0.18 |
$(2.78) |
$(2.62) |
$(0.19) |
$– |
$– |
$(0.19) |
$21.32 |
For the Year
Ended October 31, 2018 |
$60.22 |
$0.36 |
$0.39 |
$(34.01) |
$(33.65) |
$(0.60) |
$(1.84) |
$– |
$(2.44) |
$24.13 |
For the Year
Ended October 31, 2017 |
$26.57 |
$(0.21) |
$(0.21) |
$33.86 |
$33.65 |
$– |
$– |
$– |
$– |
$60.22 |
Direxion
Daily Aerospace & Defense Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$8.87 |
$(0.03) |
$(0.03) |
$11.75 |
$11.72 |
$(0.01) |
$– |
$– |
$(0.01) |
$20.58 |
For the Year
Ended October 31, 2020 |
$55.54 |
$0.01 |
$(0.01) |
$(46.58) |
$(46.58) |
$(0.06) |
$– |
$(0.04) |
$(0.10) |
$8.87 |
For the Year
Ended October 31, 2019 |
$42.15 |
$0.30 |
$0.46 |
$13.43 |
$13.73 |
$(0.34) |
$– |
$– |
$(0.34) |
$55.54 |
For the Year
Ended October 31, 2018 |
$40.03 |
$0.20 |
$0.27 |
$2.81 |
$3.01 |
$(0.26) |
$(0.63) |
$– |
$(0.89) |
$42.15 |
For the
Period May 3, 20179 through
October 31, 2017 |
$25.00 |
$0.07 |
$0.07 |
$14.96 |
$15.03 |
$– |
$– |
$– |
$– |
$40.03 |
Direxion
Daily Consumer Discretionary Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$36.13 |
$(0.33) |
$(0.33) |
$56.31 |
$55.98 |
$– |
$– |
$– |
$– |
$92.11 |
For the Year
Ended October 31, 2020 |
$31.74 |
$(0.06) |
$(0.05) |
$4.52 |
$4.46 |
$(0.07) |
$– |
$– |
$(0.07) |
$36.13 |
For the
Period November 29, 20189 through
October 31, 2019 |
$25.00 |
$0.15 |
$0.18 |
$6.79 |
$6.94 |
$(0.17) |
$– |
$(0.03) |
$(0.20) |
$31.74 |
Direxion
Daily Dow Jones Internet Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$45.47 |
$(0.62) |
$(0.62) |
$42.08 |
$41.46 |
$– |
$– |
$– |
$– |
$86.93 |
For the
Period November 7, 20199 through
October 31, 2020 |
$25.00 |
$(0.25) |
$(0.24) |
$20.74 |
$20.49 |
$(0.02) |
$– |
$– |
$(0.02) |
$45.47 |
Direxion
Daily Dow Jones Internet Bear 3X Shares |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$44.23 |
$(0.18) |
$(0.18) |
$(29.66) |
$(29.84) |
$– |
$– |
$– |
$– |
$14.39 |
For the
Period November 7, 20199 through
October 31, 2020 |
$250.00 |
$(0.24) |
$(0.23) |
$(204.96) |
$(205.20) |
$(0.28) |
$– |
$(0.29) |
$(0.57) |
$44.23 |
|
|
|
RATIOS TO
AVERAGE NET ASSETS7
|
| |||||
|
Total
Return5 |
Net Assets,
End of
Year/Period
(000's
omitted) |
Net
Expenses2,6 |
Total
Expenses2 |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement2 |
Net
Expenses3,6 |
Total
Expenses3 |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement3 |
Portfolio
Turnover
Rate8 |
Direxion
Daily MSCI Mexico Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
160.49% |
$15,225 |
0.96% |
0.99% |
(0.04)% |
0.95% |
0.98% |
(0.03)% |
180% |
For the Year
Ended October 31, 2020 |
(75.36)% |
$10,660 |
1.03% |
1.26% |
0.18% |
0.95% |
1.18% |
0.26% |
188% |
For the Year
Ended October 31, 2019 |
3.42% |
$11,400 |
1.05% |
1.20% |
1.69% |
0.95% |
1.10% |
1.79% |
325% |
For the Year
Ended October 31, 2018 |
(49.66)% |
$4,809 |
0.96% |
1.13% |
1.50% |
0.95% |
1.12% |
1.51% |
140% |
For the
Period May 3, 20179 through
October 31, 2017 |
(12.68)% |
$3,274 |
0.96% |
2.74% |
0.30% |
0.95% |
2.73% |
0.29% |
647% |
Direxion
Daily MSCI South Korea Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
56.80% |
$47,022 |
0.96% |
0.97% |
(0.73)% |
0.95% |
0.96% |
(0.72)% |
97% |
For the Year
Ended October 31, 2020 |
(21.27)% |
$25,821 |
1.01% |
1.15% |
(0.02)% |
0.95% |
1.09% |
0.04% |
327% |
For the Year
Ended October 31, 2019 |
(10.93)% |
$25,580 |
1.04% |
1.10% |
0.71% |
0.95% |
1.01% |
0.80% |
149% |
For the Year
Ended October 31, 2018 |
(58.26)% |
$22,924 |
1.03% |
1.16% |
0.76% |
0.95% |
1.08% |
0.84% |
96% |
For the Year
Ended October 31, 2017 |
126.65% |
$12,044 |
0.97% |
1.35% |
(0.53)% |
0.95% |
1.33% |
(0.51)% |
88% |
Direxion
Daily Aerospace & Defense Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
132.19% |
$280,890 |
0.96% |
0.93% |
(0.17)% |
0.95% |
0.92% |
(0.16)% |
64% |
For the Year
Ended October 31, 2020 |
(83.86)% |
$199,485 |
0.99% |
1.02% |
0.07% |
0.95% |
0.98% |
0.11% |
159% |
For the Year
Ended October 31, 2019 |
32.78% |
$52,759 |
1.30% |
1.34% |
0.63% |
0.95% |
0.99% |
0.98% |
54% |
For the Year
Ended October 31, 2018 |
7.39% |
$56,900 |
1.09% |
1.11% |
0.40% |
0.95% |
0.97% |
0.54% |
39% |
For the
Period May 3, 20179 through
October 31, 2017 |
60.12% |
$42,032 |
0.98% |
1.34% |
0.39% |
0.95% |
1.31% |
0.42% |
7% |
Direxion
Daily Consumer Discretionary Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
154.94% |
$55,264 |
0.96% |
0.99% |
(0.54)% |
0.95% |
0.98% |
(0.53)% |
18% |
For the Year
Ended October 31, 2020 |
14.26% |
$12,647 |
1.00% |
1.46% |
(0.20)% |
0.95% |
1.41% |
(0.15)% |
101% |
For the
Period November 29, 20189 through
October 31, 2019 |
27.83% |
$6,347 |
1.08% |
2.18% |
0.55% |
0.95% |
2.05% |
0.68% |
66% |
Direxion
Daily Dow Jones Internet Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
91.18% |
$99,968 |
0.96% |
0.96% |
(0.81)% |
0.95% |
0.95% |
(0.80)% |
65% |
For the
Period November 7, 20199 through
October 31, 2020 |
81.99% |
$34,100 |
0.97% |
1.14% |
(0.66)% |
0.95% |
1.12% |
(0.64)% |
123% |
Direxion
Daily Dow Jones Internet Bear 3X Shares |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
(67.47)% |
$4,604 |
0.95% |
1.56% |
(0.93)% |
0.95% |
1.56% |
(0.93)% |
0% |
For the
Period November 7, 20199 through
October 31, 2020 |
(82.26)% |
$5,305 |
0.96% |
2.14% |
(0.30)% |
0.95% |
2.13% |
(0.29)% |
0% |
|
|
|
|
|
|
|
|
|
|
|
|
Net Asset
Value,
Beginning
of
Year/Period |
Net
Investment
Income
(Loss)1,2 |
Net
Investment
Income
(Loss)1,3 |
Net Realized
and
Unrealized
Gain
(Loss)
on
Investments4 |
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 Financial Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$33.61 |
$0.52 |
$0.53 |
$110.82 |
$111.34 |
$(0.50) |
$– |
$– |
$(0.50) |
$144.45 |
For the Year
Ended October 31, 2020 |
$80.94 |
$0.32 |
$0.36 |
$(47.34) |
$(47.02) |
$(0.31) |
$– |
$– |
$(0.31) |
$33.61 |
For the Year
Ended October 31, 2019 |
$58.65 |
$0.68 |
$0.88 |
$22.25 |
$22.93 |
$(0.64) |
$– |
(0.00)10
|
$(0.64) |
$80.94 |
For the Year
Ended October 31, 2018 |
$60.31 |
$0.60 |
$0.67 |
$(1.70) |
$(1.10) |
$(0.56) |
$– |
$– |
$(0.56) |
$58.65 |
For the Year
Ended October 31, 2017 |
$29.34 |
$0.11 |
$0.15 |
$30.86 |
$30.97 |
$– |
$– |
$– |
$– |
$60.31 |
Direxion
Daily Financial Bear 3X Shares14 |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$118.00 |
$(0.33) |
$(0.33) |
$(99.34) |
$(99.67) |
$– |
$– |
$– |
$– |
$18.33 |
For the Year
Ended October 31, 2020 |
$261.76 |
$(0.88) |
$(0.80) |
$(141.92) |
$(142.80) |
$(0.64) |
$– |
$(0.32) |
$(0.96) |
$118.00 |
For the Year
Ended October 31, 2019 |
$449.20 |
$4.72 |
$4.88 |
$(187.52) |
$(182.80) |
$(4.64) |
$– |
$– |
$(4.64) |
$261.76 |
For the Year
Ended October 31, 2018 |
$538.40 |
$2.80 |
$2.80 |
$(90.40) |
$(87.60) |
$(1.60) |
$– |
$– |
$(1.60) |
$449.20 |
For the Year
Ended October 31, 2017 |
$1,255.60 |
$(2.00) |
$(2.00) |
$(715.20) |
$(717.20) |
$– |
$– |
$– |
$– |
$538.40 |
Direxion
Daily Healthcare Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$55.70 |
$(0.04) |
$(0.04) |
$68.31 |
$68.27 |
$(0.01) |
$– |
$– |
$(0.01) |
$123.96 |
For the Year
Ended October 31, 2020 |
$58.15 |
$0.12 |
$0.16 |
$(2.44) |
$(2.32) |
$(0.13) |
$– |
$– |
$(0.13) |
$55.70 |
For the Year
Ended October 31, 2019 |
$53.02 |
$0.40 |
$0.46 |
$5.16 |
$5.56 |
$(0.43) |
$– |
$– |
$(0.43) |
$58.15 |
For the Year
Ended October 31, 2018 |
$44.17 |
$0.20 |
$0.25 |
$8.94 |
$9.14 |
$(0.27) |
$(0.02) |
$– |
$(0.29) |
$53.02 |
For the Year
Ended October 31, 2017 |
$25.86 |
$(0.01) |
$0.01 |
$18.32 |
$18.31 |
$– |
$– |
$– |
$– |
$44.17 |
Direxion
Daily Homebuilders & Supplies Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$39.58 |
$(0.25) |
$(0.24) |
$43.95 |
$43.70 |
$– |
$– |
$– |
$– |
$83.28 |
For the Year
Ended October 31, 2020 |
$70.39 |
$(0.12) |
$(0.10) |
$(30.69) |
$(30.81) |
(0.00)10
|
$– |
$– |
(0.00)10
|
$39.58 |
For the Year
Ended October 31, 2019 |
$28.33 |
$0.15 |
$0.22 |
$42.09 |
$42.24 |
$(0.17) |
$– |
$(0.01) |
$(0.18) |
$70.39 |
For the Year
Ended October 31, 2018 |
$71.69 |
$0.05 |
$0.08 |
$(42.24) |
$(42.19) |
$(0.02) |
$(1.15) |
$– |
$(1.17) |
$28.33 |
For the Year
Ended October 31, 2017 |
$21.24 |
$(0.17) |
$(0.14) |
$50.62 |
$50.45 |
$– |
$– |
$– |
$– |
$71.69 |
|
|
|
RATIOS TO
AVERAGE NET ASSETS7
|
| |||||
|
Total
Return5 |
Net Assets,
End of
Year/Period
(000's
omitted) |
Net
Expenses2,6 |
Total
Expenses2 |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement2 |
Net
Expenses3,6 |
Total
Expenses3 |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement3 |
Portfolio
Turnover
Rate8 |
Direxion
Daily Financial Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
332.26% |
$3,582,160 |
0.86% |
0.91% |
0.56% |
0.85% |
0.90% |
0.57% |
70% |
For the Year
Ended October 31, 2020 |
(58.07)% |
$1,347,638 |
1.03% |
1.03% |
0.73% |
0.94% |
0.94% |
0.82% |
247% |
For the Year
Ended October 31, 2019 |
39.44% |
$1,339,498 |
1.26% |
1.25% |
1.04% |
0.95% |
0.94% |
1.35% |
29% |
For the Year
Ended October 31, 2018 |
(1.98)% |
$1,627,513 |
1.04% |
1.05% |
0.89% |
0.94% |
0.95% |
0.99% |
73% |
For the Year
Ended October 31, 2017 |
105.56% |
$1,538,012 |
1.03% |
1.02% |
0.24% |
0.95% |
0.94% |
0.32% |
4% |
Direxion
Daily Financial Bear 3X Shares14 |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
(84.47)% |
$130,234 |
0.95% |
0.92% |
(0.93)% |
0.95% |
0.92% |
(0.93)% |
0% |
For the Year
Ended October 31, 2020 |
(54.76)% |
$271,668 |
0.96% |
0.98% |
(0.48)% |
0.95% |
0.97% |
(0.47)% |
0% |
For the Year
Ended October 31, 2019 |
(40.98)% |
$175,801 |
0.99% |
1.00% |
1.37% |
0.95% |
0.96% |
1.41% |
0% |
For the Year
Ended October 31, 2018 |
(16.26)% |
$141,799 |
0.95% |
0.96% |
0.69% |
0.95% |
0.96% |
0.69% |
0% |
For the Year
Ended October 31, 2017 |
(57.12)% |
$178,750 |
0.95% |
1.00% |
(0.26)% |
0.95% |
1.00% |
(0.26)% |
0% |
Direxion
Daily Healthcare Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
122.57% |
$254,116 |
0.96% |
0.94% |
(0.05)% |
0.95% |
0.93% |
(0.04)% |
2% |
For the Year
Ended October 31, 2020 |
(3.85)% |
$103,039 |
1.01% |
1.04% |
0.20% |
0.95% |
0.98% |
0.26% |
228% |
For the Year
Ended October 31, 2019 |
10.61% |
$139,550 |
1.07% |
1.08% |
0.75% |
0.95% |
0.96% |
0.87% |
16% |
For the Year
Ended October 31, 2018 |
20.69% |
$151,104 |
1.06% |
1.07% |
0.40% |
0.95% |
0.96% |
0.51% |
43% |
For the Year
Ended October 31, 2017 |
70.80% |
$143,567 |
1.00% |
1.02% |
(0.02)% |
0.95% |
0.97% |
0.03% |
23% |
Direxion
Daily Homebuilders & Supplies Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
110.41% |
$383,075 |
0.96% |
0.94% |
(0.37)% |
0.94% |
0.92% |
(0.35)% |
95% |
For the Year
Ended October 31, 2020 |
(43.74)% |
$360,141 |
1.01% |
1.02% |
(0.34)% |
0.95% |
0.96% |
(0.28)% |
134% |
For the Year
Ended October 31, 2019 |
149.83% |
$66,870 |
1.12% |
1.17% |
0.34% |
0.95% |
1.00% |
0.51% |
24% |
For the Year
Ended October 31, 2018 |
(59.92)% |
$39,667 |
0.99% |
1.03% |
0.09% |
0.95% |
0.99% |
0.13% |
38% |
For the Year
Ended October 31, 2017 |
237.52% |
$39,428 |
1.02% |
1.45% |
(0.39)% |
0.95% |
1.38% |
(0.32)% |
164% |
|
|
|
|
|
|
|
|
|
|
|
|
Net Asset
Value,
Beginning
of
Year/Period |
Net
Investment
Income
(Loss)1,2 |
Net
Investment
Income
(Loss)1,3 |
Net Realized
and
Unrealized
Gain
(Loss)
on
Investments4 |
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 Industrials Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$18.48 |
(0.00)10
|
(0.00)10
|
26.96 |
26.96 |
(0.03) |
(0.04) |
– |
(0.07) |
$45.37 |
For the Year
Ended October 31, 2020 |
$32.94 |
0.05 |
0.06 |
(14.36) |
(14.31) |
(0.15) |
– |
– |
(0.15) |
$18.48 |
For the Year
Ended October 31, 2019 |
$26.25 |
0.37 |
0.39 |
6.75 |
7.12 |
(0.43) |
– |
– |
(0.43) |
$32.94 |
For the Year
Ended October 31, 2018 |
$30.93 |
0.22 |
0.25 |
(4.54) |
(4.32) |
(0.27) |
(0.09) |
– |
(0.36) |
$26.25 |
For the
Period May 3, 20179 through
October 31, 2017 |
$25.00 |
0.05 |
0.05 |
5.88 |
5.93 |
– |
– |
– |
– |
$30.93 |
Direxion
Daily MSCI Real Estate Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$9.03 |
0.22 |
0.22 |
17.08 |
17.30 |
(0.19) |
– |
– |
(0.19) |
$26.14 |
For the Year
Ended October 31, 2020 |
$30.84 |
0.19 |
0.19 |
(21.40) |
(21.21) |
(0.17) |
(0.40) |
(0.03) |
(0.60) |
$9.03 |
For the Year
Ended October 31, 2019 |
$19.59 |
0.54 |
0.59 |
11.20 |
11.74 |
(0.49) |
– |
– |
(0.49) |
$30.84 |
For the Year
Ended October 31, 2018 |
$21.70 |
0.50 |
0.53 |
(2.01) |
(1.51) |
(0.48) |
– |
(0.12) |
(0.60) |
$19.59 |
For the Year
Ended October 31, 2017 |
$20.09 |
0.05 |
0.06 |
1.56 |
1.61 |
– |
– |
– |
– |
$21.70 |
Direxion
Daily MSCI Real Estate Bear 3X Shares18 |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$153.40 |
(0.64) |
(0.64) |
(111.69) |
(112.33) |
– |
– |
– |
– |
$41.07 |
For the Year
Ended October 31, 2020 |
$257.60 |
(1.10) |
(1.10) |
(102.20) |
(103.30) |
(0.60) |
– |
(0.30) |
(0.90) |
$153.40 |
For the Year
Ended October 31, 2019 |
$502.00 |
5.00 |
5.00 |
(244.60) |
(239.60) |
(4.80) |
– |
– |
(4.80) |
$257.60 |
For the Year
Ended October 31, 2018 |
$564.00 |
4.00 |
4.00 |
(64.50) |
(60.50) |
(1.50) |
– |
– |
(1.50) |
$502.00 |
For the Year
Ended October 31, 2017 |
$714.00 |
(2.00) |
(2.00) |
(148.00) |
(150.00) |
– |
– |
– |
– |
$564.00 |
Direxion
Daily Pharmaceutical & Medical Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$15.76 |
(0.09) |
(0.08) |
2.44 |
2.35 |
– |
– |
– |
– |
$18.11 |
For the Year
Ended October 31, 2020 |
$15.66 |
(0.06) |
(0.04) |
0.16 |
0.10 |
(0.00)10
|
– |
– |
(0.00)10
|
$15.76 |
For the Year
Ended October 31, 2019 |
$26.53 |
0.12 |
0.12 |
(10.80) |
(10.68) |
(0.18) |
– |
(0.01) |
(0.19) |
$15.66 |
For the
Period November 15, 20179 through
October 31, 2018 |
$25.00 |
0.08 |
0.09 |
1.56 |
1.64 |
(0.10) |
– |
(0.01) |
(0.11) |
$26.53 |
Direxion
Daily Regional Banks Bull 3X Shares19 |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$13.19 |
0.28 |
0.28 |
37.83 |
38.11 |
(0.28) |
– |
– |
(0.28) |
$51.02 |
For the Year
Ended October 31, 2020 |
$83.12 |
0.21 |
0.21 |
(69.69) |
(69.48) |
(0.45) |
– |
– |
(0.45) |
$13.19 |
For the Year
Ended October 31, 2019 |
$99.44 |
1.40 |
1.44 |
(16.30) |
(14.90) |
(1.42) |
– |
– |
(1.42) |
$83.12 |
For the Year
Ended October 31, 2018 |
$133.96 |
1.24 |
1.34 |
(34.54) |
(33.30) |
(1.22) |
– |
– |
(1.22) |
$99.44 |
For the Year
Ended October 31, 2017 |
$69.40 |
0.30 |
0.32 |
64.46 |
64.76 |
(0.20) |
– |
– |
(0.20) |
$133.96 |
Direxion
Daily Retail Bull 3X Shares13,
19 |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$8.58 |
(0.09) |
(0.08) |
33.46 |
33.37 |
(0.00)10
|
– |
– |
(0.00)10
|
$41.95 |
For the Year
Ended October 31, 2020 |
$9.43 |
0.01 |
0.01 |
(0.82) |
(0.81) |
(0.02) |
– |
(0.02) |
(0.04) |
$8.58 |
For the Year
Ended October 31, 2019 |
$14.76 |
0.13 |
0.13 |
(5.34) |
(5.21) |
(0.12) |
– |
– |
(0.12) |
$9.43 |
For the Year
Ended October 31, 2018 |
$9.80 |
0.08 |
0.56 |
4.98 |
5.06 |
(0.10) |
– |
– |
(0.10) |
$14.76 |
For the Year
Ended October 31, 2017 |
$15.45 |
(0.01) |
(0.01) |
(5.26) |
(5.27) |
– |
(0.38) |
– |
(0.38) |
$9.80 |
|
|
|
RATIOS TO
AVERAGE NET ASSETS7
|
| |||||
|
Total
Return5 |
Net Assets,
End of
Year/Period
(000's
omitted) |
Net
Expenses2,6 |
Total
Expenses2 |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement2 |
Net
Expenses3,6 |
Total
Expenses3 |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement3 |
Portfolio
Turnover
Rate8 |
Direxion
Daily Industrials Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
146.14% |
$63,520 |
0.96% |
0.96% |
(0.01)% |
0.95% |
0.95% |
0.00% |
3% |
For the Year
Ended October 31, 2020 |
(43.33)% |
$16,636 |
0.97% |
1.44% |
0.27% |
0.95% |
1.42% |
0.29% |
103% |
For the Year
Ended October 31, 2019 |
27.57% |
$3,294 |
1.03% |
1.84% |
1.25% |
0.95% |
1.76% |
1.33% |
228% |
For the Year
Ended October 31, 2018 |
(14.26)% |
$3,937 |
1.05% |
1.58% |
0.62% |
0.95% |
1.48% |
0.72% |
26% |
For the
Period May 3, 20179 through
October 31, 2017 |
23.72% |
$3,093 |
0.95% |
3.54% |
0.34% |
0.95% |
3.54% |
0.34% |
111% |
Direxion
Daily MSCI Real Estate Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
192.60% |
$147,704 |
0.96% |
0.94% |
1.18% |
0.95% |
0.93% |
1.19% |
20% |
For the Year
Ended October 31, 2020 |
(69.35)% |
$49,659 |
1.01% |
1.08% |
1.40% |
0.95% |
1.02% |
1.46% |
123% |
For the Year
Ended October 31, 2019 |
60.83% |
$53,969 |
1.14% |
1.22% |
2.21% |
0.95% |
1.03% |
2.40% |
72% |
For the Year
Ended October 31, 2018 |
(7.13)% |
$40,163 |
1.09% |
1.12% |
2.55% |
0.95% |
0.98% |
2.69% |
149% |
For the Year
Ended October 31, 2017 |
8.01% |
$69,453 |
1.00% |
1.05% |
0.20% |
0.95% |
1.00% |
0.25% |
113% |
Direxion
Daily MSCI Real Estate Bear 3X Shares18 |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
(73.23)% |
$19,926 |
0.95% |
1.17% |
(0.93)% |
0.95% |
1.17% |
(0.93)% |
0% |
For the Year
Ended October 31, 2020 |
(40.31)% |
$45,283 |
0.96% |
1.14% |
(0.60)% |
0.95% |
1.13% |
(0.59)% |
0% |
For the Year
Ended October 31, 2019 |
(47.94)% |
$15,495 |
0.97% |
1.28% |
1.41% |
0.95% |
1.26% |
1.43% |
0% |
For the Year
Ended October 31, 2018 |
(10.68)% |
$19,156 |
0.99% |
1.36% |
0.71% |
0.95% |
1.32% |
0.75% |
0% |
For the Year
Ended October 31, 2017 |
(21.01)% |
$15,882 |
0.97% |
1.36% |
(0.33)% |
0.95% |
1.34% |
(0.31)% |
0% |
Direxion
Daily Pharmaceutical & Medical Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
14.91% |
$31,693 |
0.95% |
1.07% |
(0.39)% |
0.95% |
1.07% |
(0.39)% |
115% |
For the Year
Ended October 31, 2020 |
0.64% |
$11,029 |
1.03% |
1.38% |
(0.34)% |
0.95% |
1.30% |
(0.26)% |
165% |
For the Year
Ended October 31, 2019 |
(40.41)% |
$8,611 |
0.97% |
1.43% |
0.72% |
0.95% |
1.41% |
0.74% |
246% |
For the
Period November 15, 20179 through
October 31, 2018 |
6.49% |
$3,979 |
0.98% |
2.01% |
0.30% |
0.95% |
1.98% |
0.33% |
152% |
Direxion
Daily Regional Banks Bull 3X Shares19 |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
290.09% |
$441,276 |
0.91% |
0.89% |
0.70% |
0.90% |
0.88% |
0.71% |
147% |
For the Year
Ended October 31, 2020 |
(83.83)% |
$111,397 |
0.97% |
1.00% |
1.64% |
0.95% |
0.98% |
1.66% |
331% |
For the Year
Ended October 31, 2019 |
(14.83)% |
$20,780 |
0.99% |
1.07% |
1.64% |
0.95% |
1.03% |
1.68% |
81% |
For the Year
Ended October 31, 2018 |
(25.20)% |
$29,835 |
1.02% |
1.04% |
0.79% |
0.95% |
0.97% |
0.86% |
76% |
For the Year
Ended October 31, 2017 |
93.38% |
$26,794 |
0.96% |
1.07% |
0.25% |
0.95% |
1.06% |
0.26% |
184% |
Direxion
Daily Retail Bull 3X Shares13,
19 |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
389.07% |
$128,839 |
0.97% |
0.92% |
(0.24)% |
0.95% |
0.90% |
(0.22)% |
112% |
For the Year
Ended October 31, 2020 |
(7.65)% |
$22,485 |
0.99% |
1.17% |
0.12% |
0.95% |
1.13% |
0.16% |
171% |
For the Year
Ended October 31, 2019 |
(35.35)% |
$12,967 |
1.01% |
1.16% |
1.15% |
0.95% |
1.10% |
1.21% |
84% |
For the Year
Ended October 31, 2018 |
51.66% |
$31,367 |
1.09% |
1.15% |
0.59% |
0.95% |
1.01% |
0.73% |
81% |
For the Year
Ended October 31, 2017 |
(35.22)% |
$36,728 |
0.99% |
1.09% |
(0.10)% |
0.95% |
1.05% |
(0.06)% |
659% |
|
|
|
|
|
|
|
|
|
|
|
|
Net Asset
Value,
Beginning
of
Year/Period |
Net
Investment
Income
(Loss)1,2 |
Net
Investment
Income
(Loss)1,3 |
Net Realized
and
Unrealized
Gain
(Loss)
on
Investments4 |
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 500®
High Beta Bull 3X Shares15 |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$14.43 |
(0.01) |
(0.01) |
61.10 |
61.09 |
(0.04) |
– |
– |
(0.04) |
$75.48 |
For the
Period November 7, 20199 through
October 31, 2020 |
$35.71 |
– |
– |
(21.14) |
(21.14) |
(0.04) |
– |
(0.10) |
(0.14) |
$14.43 |
Direxion
Daily S&P 500®
High Beta Bear 3X Shares12 |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$101.00 |
(0.15) |
(0.15) |
(91.79) |
(91.94) |
– |
– |
– |
– |
$9.06 |
For the
Period November 7, 20199 through
October 31, 2020 |
$500.00 |
(1.00) |
(1.00) |
(397.20) |
(398.20) |
(0.40) |
– |
(0.40) |
(0.80) |
$101.00 |
Direxion
Daily S&P Biotech Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$53.52 |
(0.57) |
(0.57) |
0.30 |
(0.27) |
– |
– |
– |
– |
$53.25 |
For the Year
Ended October 31, 2020 |
$37.18 |
(0.23) |
(0.19) |
16.58 |
16.35 |
(0.01) |
– |
(0.00)10
|
(0.01) |
$53.52 |
For the Year
Ended October 31, 2019 |
$49.33 |
0.24 |
0.25 |
(12.14) |
(11.90) |
(0.25) |
– |
– |
(0.25) |
$37.18 |
For the Year
Ended October 31, 2018 |
$76.45 |
0.15 |
0.31 |
(27.03) |
(26.88) |
(0.11) |
(0.13) |
– |
(0.24) |
$49.33 |
For the Year
Ended October 31, 2017 |
$28.82 |
(0.22) |
(0.18) |
47.85 |
47.63 |
– |
– |
– |
– |
$76.45 |
Direxion
Daily S&P Biotech Bear 3X Shares |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$54.51 |
(0.20) |
(0.20) |
(32.98) |
(33.18) |
– |
– |
– |
– |
$21.33 |
For the Year
Ended October 31, 2020 |
$408.20 |
(0.09) |
(0.04) |
(352.33) |
(352.42) |
(0.71) |
– |
(0.56) |
(1.27) |
$54.51 |
For the Year
Ended October 31, 2019 |
$783.40 |
5.80 |
6.20 |
(373.20) |
(367.40) |
(7.80) |
– |
– |
(7.80) |
$408.20 |
For the Year
Ended October 31, 2018 |
$1,008.00 |
4.60 |
5.00 |
(226.20) |
(221.60) |
(3.00) |
– |
– |
(3.00) |
$783.40 |
For the Year
Ended October 31, 2017 |
$5,500.00 |
(2.00) |
(2.00) |
(4,490.00) |
(4,492.00) |
– |
– |
– |
– |
$1,008.00 |
Direxion
Daily Semiconductor Bull 3X Shares16 |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$16.59 |
(0.00)10
|
(0.00)10
|
31.05 |
31.05 |
(0.02) |
– |
– |
(0.02) |
$47.62 |
For the Year
Ended October 31, 2020 |
$13.21 |
0.02 |
0.03 |
3.39 |
3.41 |
(0.03) |
– |
– |
(0.03) |
$16.59 |
For the Year
Ended October 31, 2019 |
$6.70 |
0.07 |
0.10 |
6.51 |
6.58 |
(0.07) |
– |
– |
(0.07) |
$13.21 |
For the Year
Ended October 31, 2018 |
$9.87 |
0.05 |
0.07 |
(3.16) |
(3.11) |
(0.06) |
– |
– |
(0.06) |
$6.70 |
For the Year
Ended October 31, 2017 |
$3.05 |
– |
0.01 |
7.00 |
7.00 |
– |
(0.18) |
– |
(0.18) |
$9.87 |
Direxion
Daily Semiconductor Bear 3X Shares |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$37.49 |
(0.08) |
(0.08) |
(31.66) |
(31.74) |
– |
– |
– |
– |
$5.75 |
For the Year
Ended October 31, 2020 |
$368.16 |
(0.02) |
0.01 |
(329.24) |
(329.26) |
(1.02) |
– |
(0.39) |
(1.41) |
$37.49 |
For the Year
Ended October 31, 2019 |
$1,599.60 |
9.24 |
9.60 |
(1,228.56) |
(1,219.32) |
(12.12) |
– |
– |
(12.12) |
$368.16 |
For the Year
Ended October 31, 2018 |
$1,950.00 |
9.60 |
10.80 |
(355.20) |
(345.60) |
(4.80) |
– |
– |
(4.80) |
$1,599.60 |
For the Year
Ended October 31, 2017 |
$9,216.00 |
(7.20) |
(7.20) |
(7,258.80) |
(7,266.00) |
– |
– |
– |
– |
$1,950.00 |
|
|
|
RATIOS TO
AVERAGE NET ASSETS7
|
| |||||
|
Total
Return5 |
Net Assets,
End of
Year/Period
(000's
omitted) |
Net
Expenses2,6 |
Total
Expenses2 |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement2 |
Net
Expenses3,6 |
Total
Expenses3 |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement3 |
Portfolio
Turnover
Rate8 |
Direxion
Daily S&P 500®
High Beta Bull 3X Shares15 |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
423.32% |
$110,529 |
0.96% |
0.97% |
(0.02)% |
0.95% |
0.96% |
(0.01)% |
151% |
For the
Period November 7, 20199 through
October 31, 2020 |
(59.13)% |
$29,795 |
0.97% |
1.16% |
(0.03)% |
0.95% |
1.14% |
(0.01)% |
245% |
Direxion
Daily S&P 500®
High Beta Bear 3X Shares12 |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
(91.03)% |
$23,626 |
0.95% |
1.03% |
(0.93)% |
0.95% |
1.03% |
(0.93)% |
0% |
For the
Period November 7, 20199 through
October 31, 2020 |
(79.76)% |
$52,781 |
0.96% |
1.10% |
(0.79)% |
0.95% |
1.09% |
(0.78)% |
0% |
Direxion
Daily S&P Biotech Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
(0.50)% |
$772,796 |
0.95% |
0.93% |
(0.82)% |
0.94% |
0.92% |
(0.81)% |
169% |
For the Year
Ended October 31, 2020 |
43.96% |
$292,298 |
1.04% |
1.05% |
(0.48)% |
0.95% |
0.96% |
(0.39)% |
137% |
For the Year
Ended October 31, 2019 |
(24.17)% |
$487,452 |
0.98% |
0.98% |
0.53% |
0.95% |
0.95% |
0.56% |
114% |
For the Year
Ended October 31, 2018 |
(35.28)% |
$592,472 |
1.14% |
1.15% |
0.18% |
0.95% |
0.96% |
0.37% |
510% |
For the Year
Ended October 31, 2017 |
165.27% |
$379,297 |
1.04% |
1.04% |
(0.45)% |
0.95% |
0.95% |
(0.36)% |
642% |
Direxion
Daily S&P Biotech Bear 3X Shares |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
(60.87)% |
$47,267 |
0.95% |
0.95% |
(0.93)% |
0.95% |
0.95% |
(0.93)% |
0% |
For the Year
Ended October 31, 2020 |
(86.59)% |
$63,561 |
0.99% |
1.03% |
(0.07)% |
0.95% |
0.99% |
(0.03)% |
0% |
For the Year
Ended October 31, 2019 |
(47.16)% |
$82,336 |
1.05% |
1.07% |
1.29% |
0.95% |
0.97% |
1.39% |
0% |
For the Year
Ended October 31, 2018 |
(21.81)% |
$56,196 |
1.00% |
1.02% |
0.74% |
0.95% |
0.97% |
0.79% |
0% |
For the Year
Ended October 31, 2017 |
(81.67)% |
$98,361 |
0.96% |
0.99% |
(0.17)% |
0.95% |
0.98% |
(0.16)% |
0% |
Direxion
Daily Semiconductor Bull 3X Shares16 |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
187.22% |
$4,155,099 |
0.83% |
0.90% |
(0.01)% |
0.82% |
0.89% |
0.00% |
170% |
For the Year
Ended October 31, 2020 |
25.88% |
$1,318,844 |
1.06% |
1.06% |
0.13% |
0.94% |
0.94% |
0.25% |
230% |
For the Year
Ended October 31, 2019 |
98.82% |
$634,080 |
1.35% |
1.35% |
0.74% |
0.93% |
0.93% |
1.16% |
92% |
For the Year
Ended October 31, 2018 |
(31.68)% |
$582,998 |
1.10% |
1.09% |
0.56% |
0.94% |
0.93% |
0.72% |
101% |
For the Year
Ended October 31, 2017 |
238.31% |
$525,405 |
1.06% |
1.04% |
(0.02)% |
0.95% |
0.93% |
0.09% |
17% |
Direxion
Daily Semiconductor Bear 3X Shares |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
(84.66)% |
$145,418 |
0.95% |
0.91% |
(0.93)% |
0.95% |
0.91% |
(0.93)% |
0% |
For the Year
Ended October 31, 2020 |
(89.76)% |
$93,777 |
0.98% |
1.00% |
(0.02)% |
0.95% |
0.97% |
0.01% |
0% |
For the Year
Ended October 31, 2019 |
(76.67)% |
$237,361 |
1.02% |
1.01% |
1.45% |
0.95% |
0.94% |
1.52% |
0% |
For the Year
Ended October 31, 2018 |
(17.63)% |
$65,459 |
0.97% |
0.98% |
0.73% |
0.95% |
0.96% |
0.75% |
0% |
For the Year
Ended October 31, 2017 |
(78.84)% |
$48,915 |
0.96% |
1.03% |
(0.18)% |
0.95% |
1.02% |
(0.17)% |
0% |
|
|
|
|
|
|
|
|
|
|
|
|
Net Asset
Value,
Beginning
of
Year/Period |
Net
Investment
Income
(Loss)1,2 |
Net
Investment
Income
(Loss)1,3 |
Net Realized
and
Unrealized
Gain
(Loss)
on
Investments4 |
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 Technology Bull 3X Shares17 |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$25.58 |
(0.14) |
(0.14) |
45.86 |
45.72 |
– |
(0.19) |
– |
(0.19) |
$71.11 |
For the Year
Ended October 31, 2020 |
$18.44 |
(0.02) |
– |
7.19 |
7.16 |
(0.03) |
– |
– |
(0.03) |
$25.58 |
For the Year
Ended October 31, 2019 |
$12.55 |
0.04 |
0.09 |
5.91 |
5.95 |
(0.05) |
– |
– |
(0.05) |
$18.44 |
For the Year
Ended October 31, 2018 |
$10.76 |
0.04 |
0.07 |
1.80 |
1.83 |
(0.05) |
– |
– |
(0.05) |
$12.55 |
For the Year
Ended October 31, 2017 |
$4.73 |
– |
0.01 |
6.03 |
6.03 |
– |
– |
– |
– |
$10.76 |
Direxion
Daily Technology Bear 3X Shares18 |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$147.80 |
(0.57) |
(0.57) |
(110.07) |
(110.64) |
– |
– |
– |
– |
$37.16 |
For the Year
Ended October 31, 2020 |
$957.00 |
(0.50) |
(0.40) |
(805.00) |
(805.50) |
(2.30) |
– |
(1.40) |
(3.70) |
$147.80 |
For the Year
Ended October 31, 2019 |
$2,218.00 |
22.00 |
22.00 |
(1,260.00) |
(1,238.00) |
(23.00) |
– |
– |
(23.00) |
$957.00 |
For the Year
Ended October 31, 2018 |
$3,680.00 |
20.00 |
21.00 |
(1,470.00) |
(1,450.00) |
(12.00) |
– |
– |
(12.00) |
$2,218.00 |
For the Year
Ended October 31, 2017 |
$9,630.00 |
(10.00) |
(10.00) |
(5,940.00) |
(5,950.00) |
– |
– |
– |
– |
$3,680.00 |
Direxion
Daily Transportation Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$18.08 |
(0.09) |
(0.09) |
30.56 |
30.47 |
(0.01) |
– |
– |
(0.01) |
$48.54 |
For the Year
Ended October 31, 2020 |
$25.01 |
(0.02) |
(0.01) |
(6.85) |
(6.87) |
(0.06) |
– |
– |
(0.06) |
$18.08 |
For the Year
Ended October 31, 2019 |
$27.12 |
0.23 |
0.24 |
(2.06) |
(1.83) |
(0.28) |
– |
– |
(0.28) |
$25.01 |
For the Year
Ended October 31, 2018 |
$29.44 |
0.19 |
0.19 |
0.66 |
0.85 |
(0.24) |
(2.93) |
– |
(3.17) |
$27.12 |
For the
Period May 3, 20179 through
October 31, 2017 |
$25.00 |
0.02 |
0.02 |
4.42 |
4.44 |
– |
– |
– |
– |
$29.44 |
Direxion
Daily Utilities Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$26.76 |
0.31 |
0.31 |
5.70 |
6.01 |
(0.36) |
– |
– |
(0.36) |
$32.41 |
For the Year
Ended October 31, 2020 |
$45.80 |
0.40 |
0.42 |
(17.58) |
(17.18) |
(0.50) |
(1.34) |
(0.02) |
(1.86) |
$26.76 |
For the Year
Ended October 31, 2019 |
$27.81 |
0.65 |
0.68 |
18.04 |
18.69 |
(0.70) |
– |
– |
(0.70) |
$45.80 |
For the Year
Ended October 31, 2018 |
$31.13 |
0.53 |
0.54 |
(3.31) |
(2.78) |
(0.54) |
– |
– |
(0.54) |
$27.81 |
For the
Period May 3, 20179 through
October 31, 2017 |
$25.00 |
0.15 |
0.15 |
5.98 |
6.13 |
– |
– |
– |
– |
$31.13 |
|
|
|
RATIOS TO
AVERAGE NET ASSETS7
|
| |||||
|
Total
Return5 |
Net Assets,
End of
Year/Period
(000's
omitted) |
Net
Expenses2,6 |
Total
Expenses2 |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement2 |
Net
Expenses3,6 |
Total
Expenses3 |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement3 |
Portfolio
Turnover
Rate8 |
Direxion
Daily Technology Bull 3X Shares17 |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
179.53% |
$3,061,359 |
0.91% |
0.93% |
(0.29)% |
0.90% |
0.92% |
(0.28)% |
25% |
For the Year
Ended October 31, 2020 |
38.98% |
$1,560,088 |
1.06% |
1.06% |
(0.11)% |
0.95% |
0.95% |
0.00% |
376% |
For the Year
Ended October 31, 2019 |
47.55% |
$774,641 |
1.36% |
1.36% |
0.27% |
0.95% |
0.95% |
0.68% |
47% |
For the Year
Ended October 31, 2018 |
16.99% |
$671,151 |
1.17% |
1.17% |
0.29% |
0.95% |
0.95% |
0.51% |
41% |
For the Year
Ended October 31, 2017 |
127.43% |
$452,001 |
1.03% |
1.03% |
0.01% |
0.95% |
0.95% |
0.09% |
0% |
Direxion
Daily Technology Bear 3X Shares18 |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
(74.86)% |
$66,942 |
0.95% |
0.95% |
(0.93)% |
0.95% |
0.95% |
(0.93)% |
0% |
For the Year
Ended October 31, 2020 |
(84.47)% |
$80,036 |
0.96% |
1.03% |
(0.18)% |
0.95% |
1.02% |
(0.17)% |
0% |
For the Year
Ended October 31, 2019 |
(56.25)% |
$59,340 |
0.98% |
1.03% |
1.53% |
0.95% |
1.00% |
1.56% |
0% |
For the Year
Ended October 31, 2018 |
(39.38)% |
$33,349 |
0.96% |
1.05% |
0.85% |
0.95% |
1.04% |
0.86% |
0% |
For the Year
Ended October 31, 2017 |
(61.79)% |
$17,419 |
0.96% |
1.15% |
(0.20)% |
0.95% |
1.14% |
(0.19)% |
0% |
Direxion
Daily Transportation Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
168.57% |
$89,798 |
0.96% |
0.95% |
(0.24)% |
0.95% |
0.94% |
(0.23)% |
49% |
For the Year
Ended October 31, 2020 |
(27.42)% |
$38,879 |
0.96% |
1.13% |
(0.10)% |
0.95% |
1.12% |
(0.09)% |
128% |
For the Year
Ended October 31, 2019 |
(6.66)% |
$3,751 |
0.99% |
1.57% |
0.92% |
0.95% |
1.53% |
0.96% |
74% |
For the Year
Ended October 31, 2018 |
1.13% |
$10,849 |
0.95% |
1.37% |
0.57% |
0.95% |
1.37% |
0.57% |
0% |
For the
Period May 3, 20179 through
October 31, 2017 |
17.76% |
$2,945 |
0.95% |
3.62% |
0.13% |
0.95% |
3.62% |
0.13% |
0% |
Direxion
Daily Utilities Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
22.72% |
$37,274 |
0.96% |
1.03% |
1.04% |
0.95% |
1.02% |
1.05% |
69% |
For the Year
Ended October 31, 2020 |
(38.38)% |
$14,715 |
1.01% |
1.28% |
1.44% |
0.95% |
1.22% |
1.50% |
80% |
For the Year
Ended October 31, 2019 |
67.76%20 |
$16,029 |
1.04% |
1.58% |
1.76% |
0.95% |
1.49% |
1.85% |
72% |
For the Year
Ended October 31, 2018 |
(8.72)% |
$4,172 |
0.96% |
1.45% |
2.15% |
0.95% |
1.44% |
2.16% |
44% |
For the
Period May 3, 20179 through
October 31, 2017 |
24.52% |
$3,113 |
0.95% |
3.46% |
1.04% |
0.95% |
3.46% |
1.04% |
86% |
|
|
|
|
|
|
|
|
|
|
|
|
Net Asset
Value,
Beginning
of
Year/Period |
Net
Investment
Income
(Loss)1,2 |
Net
Investment
Income
(Loss)1,3 |
Net Realized
and
Unrealized
Gain
(Loss)
on
Investments4 |
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 7-10 Year Treasury Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$65.11 |
(0.22) |
(0.22) |
(7.29) |
(7.51) |
– |
(5.18) |
(0.56) |
(5.74) |
$51.86 |
For the Year
Ended October 31, 2020 |
$54.00 |
(0.06) |
(0.04) |
11.35 |
11.29 |
(0.18) |
– |
– |
(0.18) |
$65.11 |
For the Year
Ended October 31, 2019 |
$38.83 |
0.52 |
0.57 |
15.18 |
15.70 |
(0.53) |
– |
– |
(0.53) |
$54.00 |
For the Year
Ended October 31, 2018 |
$44.25 |
0.31 |
0.34 |
(5.41) |
(5.10) |
(0.32) |
– |
– |
(0.32) |
$38.83 |
For the Year
Ended October 31, 2017 |
$51.25 |
(0.02) |
(0.01) |
(4.14) |
(4.16) |
– |
(2.84) |
– |
(2.84) |
$44.25 |
Direxion
Daily 7-10 Year Treasury Bear 3X Shares |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$8.10 |
(0.08) |
(0.08) |
0.69 |
0.61 |
– |
– |
– |
– |
$8.71 |
For the Year
Ended October 31, 2020 |
$10.58 |
(0.01) |
(0.01) |
(2.43) |
(2.44) |
(0.03) |
– |
(0.01) |
(0.04) |
$8.10 |
For the Year
Ended October 31, 2019 |
$15.53 |
0.18 |
0.18 |
(4.95) |
(4.77) |
(0.18) |
– |
– |
(0.18) |
$10.58 |
For the Year
Ended October 31, 2018 |
$14.01 |
0.07 |
0.08 |
1.47 |
1.54 |
(0.02) |
– |
– |
(0.02) |
$15.53 |
For the Year
Ended October 31, 2017 |
$13.65 |
(0.05) |
(0.04) |
0.41 |
0.36 |
– |
– |
– |
– |
$14.01 |
Direxion
Daily 20+ Year Treasury Bull 3X Shares |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$35.81 |
0.03 |
0.03 |
(7.01) |
(6.98) |
(0.03) |
(0.69) |
(0.01) |
(0.73) |
$28.10 |
For the Year
Ended October 31, 2020 |
$29.39 |
0.08 |
0.10 |
6.49 |
6.57 |
(0.15) |
– |
– |
(0.15) |
$35.81 |
For the Year
Ended October 31, 2019 |
$15.76 |
0.29 |
0.34 |
13.63 |
13.92 |
(0.29) |
– |
– |
(0.29) |
$29.39 |
For the Year
Ended October 31, 2018 |
$20.77 |
0.25 |
0.26 |
(5.00) |
(4.75) |
(0.26) |
– |
– |
(0.26) |
$15.76 |
For the Year
Ended October 31, 2017 |
$24.07 |
0.07 |
0.08 |
(3.35) |
(3.28) |
(0.02) |
– |
– |
(0.02) |
$20.77 |
Direxion
Daily 20+ Year Treasury Bear 3X Shares |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$55.80 |
(0.55) |
(0.55) |
2.08 |
1.53 |
– |
– |
– |
– |
$57.33 |
For the Year
Ended October 31, 2020 |
$107.20 |
(0.06) |
(0.05) |
(50.93) |
(50.99) |
(0.28) |
– |
(0.13) |
(0.41) |
$55.80 |
For the Year
Ended October 31, 2019 |
$228.50 |
2.10 |
2.40 |
(121.20) |
(119.10) |
(2.20) |
– |
– |
(2.20) |
$107.20 |
For the Year
Ended October 31, 2018 |
$191.40 |
1.10 |
1.20 |
36.60 |
37.70 |
(0.60) |
– |
– |
(0.60) |
$228.50 |
For the Year
Ended October 31, 2017 |
$188.10 |
(0.70) |
(0.60) |
4.00 |
3.30 |
– |
– |
– |
– |
$191.40 |
|
|
|
RATIOS TO
AVERAGE NET ASSETS7
|
| |||||
|
Total
Return5 |
Net Assets,
End of
Year/Period
(000's
omitted) |
Net
Expenses2,6 |
Total
Expenses2 |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement2 |
Net
Expenses3,6 |
Total
Expenses3 |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement3 |
Portfolio
Turnover
Rate8 |
Direxion
Daily 7-10 Year Treasury Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
(12.64)% |
$23,339 |
0.95% |
1.06% |
(0.40)% |
0.95% |
1.06% |
(0.40)% |
6% |
For the Year
Ended October 31, 2020 |
20.96% |
$19,534 |
0.99% |
1.15% |
(0.10)% |
0.95% |
1.11% |
(0.06)% |
76% |
For the Year
Ended October 31, 2019 |
40.66% |
$21,600 |
1.05% |
1.28% |
1.09% |
0.95% |
1.18% |
1.19% |
97% |
For the Year
Ended October 31, 2018 |
(11.54)% |
$5,824 |
1.01% |
1.57% |
0.76% |
0.95% |
1.51% |
0.82% |
0% |
For the Year
Ended October 31, 2017 |
(7.60)% |
$8,851 |
0.96% |
1.70% |
(0.04)% |
0.95% |
1.69% |
(0.03)% |
134% |
Direxion
Daily 7-10 Year Treasury Bear 3X Shares |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
7.53% |
$29,623 |
0.95% |
1.12% |
(0.93)% |
0.95% |
1.12% |
(0.93)% |
0% |
For the Year
Ended October 31, 2020 |
(23.08)% |
$6,882 |
0.95% |
1.40% |
(0.09)% |
0.95% |
1.40% |
(0.09)% |
0% |
For the Year
Ended October 31, 2019 |
(30.84)% |
$11,109 |
0.97% |
1.18% |
1.41% |
0.95% |
1.16% |
1.43% |
0% |
For the Year
Ended October 31, 2018 |
11.01% |
$20,189 |
1.05% |
1.15% |
0.45% |
0.95% |
1.05% |
0.55% |
0% |
For the Year
Ended October 31, 2017 |
2.64% |
$28,724 |
0.97% |
1.07% |
(0.33)% |
0.95% |
1.05% |
(0.31)% |
0% |
Direxion
Daily 20+ Year Treasury Bull 3X Shares |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
(19.90)% |
$359,735 |
0.88% |
0.88% |
0.11% |
0.88% |
0.88% |
0.11% |
33% |
For the Year
Ended October 31, 2020 |
22.38% |
$282,879 |
0.98% |
0.98% |
0.22% |
0.93% |
0.93% |
0.27% |
67% |
For the Year
Ended October 31, 2019 |
88.98% |
$189,539 |
1.12% |
1.12% |
1.25% |
0.92% |
0.92% |
1.46% |
66% |
For the Year
Ended October 31, 2018 |
(23.07)% |
$100,873 |
0.97% |
0.95% |
1.31% |
0.94% |
0.92% |
1.34% |
0% |
For the Year
Ended October 31, 2017 |
(13.64)% |
$90,347 |
0.98% |
0.97% |
0.36% |
0.95% |
0.94% |
0.39% |
66% |
Direxion
Daily 20+ Year Treasury Bear 3X Shares |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
2.74% |
$325,333 |
0.88% |
0.88% |
(0.86)% |
0.88% |
0.88% |
(0.86)% |
0% |
For the Year
Ended October 31, 2020 |
(47.66)% |
$99,010 |
0.90% |
0.90% |
(0.09)% |
0.89% |
0.89% |
(0.08)% |
0% |
For the Year
Ended October 31, 2019 |
(52.34)% |
$123,239 |
1.10% |
1.10% |
1.32% |
0.91% |
0.91% |
1.51% |
0% |
For the Year
Ended October 31, 2018 |
19.71% |
$345,100 |
0.99% |
0.99% |
0.54% |
0.90% |
0.90% |
0.63% |
0% |
For the Year
Ended October 31, 2017 |
1.75% |
$371,392 |
0.93% |
0.93% |
(0.31)% |
0.90% |
0.90% |
(0.28)% |
0% |
1301
Avenue of the Americas (6th Avenue), 28th Floor |
New
York, New York 10019 |
(866)
476-7523 |
Write
to: |
Direxion
Shares ETF Trust |
|
1301
Avenue of the Americas (6th Avenue), 28th Floor
New
York, New York 10019 |
Call: |
(866)
476-7523 |
By
Internet: |
www.direxion.com |