1301
Avenue of the Americas (6th Avenue), 28th Floor |
New
York, New York 10019 |
(866)
476-7523 |
Management
Fees |
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Distribution
and/or Service (12b-1) Fees |
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Other
Expenses of the Fund |
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Acquired
Fund Fees and Expenses(1) |
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Total
Annual Fund Operating Expenses |
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Expense
Cap/Reimbursement(2) |
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
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1 Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
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1 Year |
Since
Inception
9/30/2021 |
Return
Before Taxes |
-87.10% |
-80.61% |
Return
After Taxes on Distributions |
-87.10% |
-80.89% |
Return
After Taxes on Distributions
and Sale
of Fund Shares |
-51.57% |
-57.65% |
ICE
FANG 20 Index (reflects
no
deduction
for fees, expenses or
taxes) |
-57.91% |
-49.49% |
NYSE
FANG+ Index (reflects
no
deduction
for fees, expenses or
taxes) |
-39.97% |
-30.35% |
S&P
500®
Index (reflects
no deduction
for fees,
expenses or taxes) |
-18.11% |
-8.18% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
September
2021 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
September
2021 |
Portfolio
Manager |
Day |
Index
Value |
Index
Performance |
Value of
Investment |
|
$100.00 |
|
$100.00 |
1 |
$105.00 |
5.00% |
$105.00 |
2 |
$100.00 |
-4.76% |
$100.00 |
Day |
Index
Performance |
200% of
Index Performance |
Value of
Investment |
|
|
|
$100.00 |
1 |
5.00% |
10.0% |
$110.00 |
2 |
-4.76% |
-9.52% |
$99.52 |
Volatility
Range |
2X
Fund
Loss |
10% |
-1% |
20% |
-4% |
30% |
-9% |
40% |
-15% |
50% |
-23% |
60% |
-33% |
70% |
-47% |
80% |
-55% |
90% |
-76% |
100% |
-84% |
Index
Move |
Resulting
Exposure for the Fund |
-20% |
267% |
-15% |
243% |
-10% |
225% |
-5% |
211% |
0% |
200% |
5% |
191% |
10% |
183% |
15% |
177% |
20% |
171% |
Index |
Fund | |||||
|
Value |
Daily
Performance |
Cumulative
Performance |
NAV |
Daily
Performance |
Cumulative
Performance |
|
100 |
|
|
$100.00 |
|
|
Day 1 |
105 |
5.00% |
5.00% |
$110.00 |
10.00% |
10.00% |
Day 2 |
110 |
4.76% |
10.00% |
$120.48 |
9.52% |
20.47% |
Day 3 |
100 |
-9.09% |
0.00% |
$98.57 |
-18.18% |
-1.43% |
Day 4 |
90 |
-10.00% |
-10.00% |
$78.86 |
-20.00% |
-21.14% |
Day 5 |
85 |
-5.56% |
-15.00% |
$70.10 |
-11.12% |
-29.91% |
Day 6 |
100 |
17.65% |
0.00% |
$94.83 |
35.30% |
-5.17% |
Day 7 |
95 |
-5.00% |
-5.00% |
$85.35 |
-10.00% |
-14.65% |
Day 8 |
100 |
5.26% |
0.00% |
$94.34 |
10.52% |
-5.68% |
Day 9 |
105 |
5.00% |
5.00% |
$103.77 |
10.00% |
3.76% |
Day 10 |
100 |
-4.76% |
0.00% |
$93.89 |
-9.52% |
-6.12% |
Index |
Fund | |||||
|
Value |
Daily
Performance |
Cumulative
Performance |
NAV |
Daily
Performance |
Cumulative
Performance |
|
100 |
|
|
$100.00 |
|
|
Day 1 |
102 |
2.00% |
2.00% |
$104.00 |
4.00% |
4.00% |
Day 2 |
104 |
1.96% |
4.00% |
$108.08 |
3.92% |
8.08% |
Day 3 |
106 |
1.92% |
6.00% |
$112.24 |
3.84% |
12.23% |
Day 4 |
108 |
1.89% |
8.00% |
$116.47 |
3.78% |
16.47% |
Day 5 |
110 |
1.85% |
10.00% |
$120.78 |
3.70% |
20.78% |
Day 6 |
112 |
1.82% |
12.00% |
$125.18 |
3.64% |
25.17% |
Day 7 |
114 |
1.79% |
14.00% |
$129.65 |
3.58% |
29.66% |
Day 8 |
116 |
1.75% |
16.00% |
$134.20 |
3.50% |
34.19% |
Day 9 |
118 |
1.72% |
18.00% |
$138.82 |
3.44% |
38.81% |
Day 10 |
120 |
1.69% |
20.00% |
$143.53 |
3.38% |
43.50% |
Index |
Fund | |||||
|
Value |
Daily
Performance |
Cumulative
Performance |
NAV |
Daily
Performance |
Cumulative
Performance |
|
100 |
|
|
$100.00 |
|
|
Day 1 |
98 |
-2.00% |
-2.00% |
$96.00 |
-4.00% |
-4.00% |
Day 2 |
96 |
-2.04% |
-4.00% |
$92.08 |
-4.08% |
-7.92% |
Day 3 |
94 |
-2.08% |
-6.00% |
$88.24 |
-4.16% |
-11.75% |
Day 4 |
92 |
-2.13% |
-8.00% |
$84.49 |
-4.26% |
-15.51% |
Day 5 |
90 |
-2.17% |
-10.00% |
$80.82 |
-4.34% |
-19.17% |
Day 6 |
88 |
-2.22% |
-12.00% |
$77.22 |
-4.44% |
-22.76% |
Day 7 |
86 |
-2.27% |
-14.00% |
$73.71 |
-4.54% |
-26.27% |
Day 8 |
84 |
-2.33% |
-16.00% |
$70.29 |
-4.66% |
-29.71% |
Day 9 |
82 |
-2.38% |
-18.00% |
$66.94 |
-4.76% |
-33.05% |
Day 10 |
80 |
-2.44% |
-20.00% |
$63.67 |
-4.88% |
-36.32% |
One
Year
Index |
200%
One
Year
Index |
Volatility
Rate | ||||
Return |
Return |
10% |
25% |
50% |
75% |
100% |
-60% |
-120% |
-84.2% |
-85.0% |
-87.5% |
-90.9% |
-94.1% |
-50% |
-100% |
-75.2% |
-76.5% |
-80.5% |
-85.8% |
-90.8% |
-40% |
-80% |
-64.4% |
-66.2% |
-72.0% |
-79.5% |
-86.8% |
-30% |
-60% |
-51.5% |
-54.0% |
-61.8% |
-72.1% |
-82.0% |
-20% |
-40% |
-36.6% |
-39.9% |
-50.2% |
-63.5% |
-76.5% |
-10% |
-20% |
-19.8% |
-23.9% |
-36.9% |
-53.8% |
-70.2% |
0% |
0% |
-1.0% |
-6.1% |
-22.1% |
-43.0% |
-63.2% |
10% |
20% |
19.8% |
13.7% |
-5.8% |
-31.1% |
-55.5% |
20% |
40% |
42.6% |
35.3% |
12.1% |
-18.0% |
-47.0% |
30% |
60% |
67.3% |
58.8% |
31.6% |
-3.7% |
-37.8% |
40% |
80% |
94.0% |
84.1% |
52.6% |
11.7% |
-27.9% |
50% |
100% |
122.8% |
111.4% |
75.2% |
28.2% |
-17.2% |
60% |
120% |
153.5% |
140.5% |
99.4% |
45.9% |
-5.8% |
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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 Select Large Caps & FANGs Bull 2X Shares |
|
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
$29.65 |
(0.03) |
(0.03) |
(24.08) |
(24.11) |
– |
(1.17) |
(0.01) |
(1.18) |
$4.36 |
For
the Period September 30, 20218
through October 31, 2021 |
$25.00 |
(0.02) |
(0.02) |
4.67 |
4.65 |
– |
– |
– |
– |
$29.65 |
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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
Rate7 |
Direxion
Daily Select Large Caps & FANGs Bull 2X Shares |
|
|
|
|
|
|
|
|
|
For
the Year Ended October 31, 2022 |
(84.62)% |
$12,640 |
0.96% |
1.15% |
(0.39)% |
0.95% |
1.14% |
(0.38)% |
170% |
For
the Period September 30, 20218
through October 31, 2021 |
18.60% |
$7,413 |
0.95% |
3.72% |
(0.94)% |
0.95% |
3.72% |
(0.94)% |
20% |
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 |