1301
Avenue of the Americas (6th Avenue), 28th Floor |
New
York, New York 10019 |
(866)
476-7523 |
2X
BULL FUNDS |
2X
BEAR FUNDS |
Direxion Daily S&P
500® Bull 2X Shares
(SPUU) |
|
Direxion Daily MSCI Brazil
Bull 2X Shares (BRZU) |
|
Direxion Daily CSI 300 China
A Share Bull 2X Shares (CHAU) |
|
Direxion Daily CSI China
Internet Index Bull 2X Shares (CWEB) |
|
Direxion Daily MSCI India
Bull 2X Shares (INDL) |
|
Direxion Daily Russia Bull
2X Shares (RUSL) |
|
Direxion Daily 5G
Communications Bull 2X Shares (TENG) |
Direxion Daily 5G
Communications Bear 2X Shares |
Direxion Daily Aviation Bull
2X Shares |
Direxion Daily Aviation Bear
2X Shares |
Direxion Daily Cloud
Computing Bull 2X Shares (CLDL) |
Direxion Daily Cloud
Computing Bear 2X Shares (CLDS) |
Direxion Daily Energy Bull
2X Shares (ERX) |
Direxion Daily Energy Bear
2X Shares (ERY) |
Direxion Daily FinTech Bull
2X Shares (FNTC) |
Direxion Daily FinTech Bear
2X Shares |
Direxion Daily Global Clean
Energy Bull 2X Shares (KLNE) |
Direxion Daily Global Clean
Energy Bear 2X Shares |
Direxion Daily Gold Miners
Index Bull 2X Shares (NUGT) |
Direxion Daily Gold Miners
Index Bear 2X Shares (DUST) |
Direxion Daily Junior Gold
Miners Index Bull 2X Shares (JNUG) |
Direxion Daily Junior Gold
Miners Index Bear 2X Shares (JDST) |
Direxion Daily Metal Miners
Bull 2X Shares (MNM) |
Direxion Daily Metal Miners
Bear 2X Shares |
Direxion Daily S&P Oil
& Gas Exp. & Prod. Bull 2X Shares (GUSH) |
Direxion Daily S&P Oil
& Gas Exp. & Prod. Bear 2X Shares (DRIP) |
Direxion Daily Oil Services
Bull 2X Shares (ONG) |
Direxion Daily Oil Services
Bear 2X Shares |
Direxion Daily Rare
Earth/Strategic Metals Bull 2X Shares |
Direxion Daily Rare
Earth/Strategic Metals Bear 2X Shares |
Direxion Daily Robotics,
Artificial Intelligence & Automation
Index Bull 2X Shares
(UBOT) |
|
Direxion Daily Select Large
Caps & FANGs Bull 2X Shares (FNGG) |
Direxion Daily Select Large
Caps & FANGs Bear 2X Shares |
Direxion Daily Software Bull
2X Shares (SWAR) |
Direxion Daily Software Bear
2X Shares |
Direxion Daily S&P
500® Equal Weight Bull 2X Shares
(EVEN) |
Direxion Daily S&P
500® Equal Weight Bear 2X
Shares |
Direxion Daily S&P
500® Pure Growth Bull 2X
Shares |
Direxion Daily S&P
500® Pure Growth Bear 2X
Shares |
Direxion Daily S&P
500® Pure Value Bull 2X
Shares |
Direxion Daily S&P
500®
Pure Value Bear
2X Shares |
Direxion Daily Travel &
Vacation Bull 2X Shares (OOTO) |
Direxion Daily Travel &
Vacation Bear 2X Shares |
Direxion Daily US
Infrastructure Bull 2X Shares (DOZR) |
Direxion Daily US
Infrastructure Bear 2X Shares |
1 | |
1 | |
9 | |
18 | |
28 | |
37 | |
46 | |
56 | |
64 | |
73 | |
81 | |
90 | |
98 | |
106 | |
114 | |
123 | |
131 | |
139 | |
149 | |
159 | |
168 | |
178 | |
187 | |
197 | |
205 | |
213 | |
221 | |
230 | |
238 | |
246 | |
255
|
265 | |
274 | |
282 | |
290 | |
298 | |
306 | |
313 | |
321 | |
329 | |
337 | |
344 | |
352 | |
360 | |
368 | |
376 | |
384 | |
386 | |
395 | |
Other Risks
of the Funds |
422 |
425 | |
425 | |
426 | |
427 | |
429 | |
429 | |
429 | |
429 | |
431 | |
432 | |
435 | |
Back
Cover |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1 Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
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1 Year |
5
Years |
Since
Inception
5/28/2014 |
Return
Before Taxes |
60.87% |
32.25% |
25.64% |
Return
After Taxes on
Distributions |
58.91% |
29.90% |
23.33% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
36.07% |
25.62% |
20.42% |
S&P
500®
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
28.71% |
18.47% |
14.98% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
May
2014 |
Portfolio
Manager |
Tony
Ng |
Since
September
2015 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
1 Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
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|
1 Year |
5
Years |
Since
Inception
4/10/2013 |
Return
Before Taxes |
-39.32% |
-41.61% |
-45.18% |
Return
After Taxes on
Distributions |
-40.12% |
-41.89% |
-45.31% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-22.71% |
-21.70% |
-14.99% |
MSCI
Brazil 25/50 Index
(reflects
no deduction for
fees,
expenses or taxes) |
-16.95% |
0.80% |
-3.59% |
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
May
2013 |
Portfolio
Manager |
Tony
Ng |
Since
September
2015 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
1 Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
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|
1 Year |
5
Years |
Since
Inception
4/16/2015 |
Return
Before Taxes |
-2.82% |
19.49% |
0.48% |
Return
After Taxes on
Distributions |
-3.46% |
19.21% |
0.31% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-1.65% |
15.78% |
0.29% |
CSI
300 Index (reflects
no
deduction
for fees,
expenses
or taxes) |
-1.23% |
12.30% |
3.32% |
S&P
500®
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
28.71% |
18.47% |
15.13% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
April
2015 |
Portfolio
Manager |
Tony
Ng |
Since
September
2015 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
1 Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
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|
1 Year |
5
Years |
Since
Inception
11/2/2016 |
Return
Before Taxes |
-79.35% |
-7.71% |
-11.71% |
Return
After Taxes on
Distributions |
-79.35% |
-8.07% |
-12.04% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-46.97% |
-5.52% |
-8.22% |
CSI
Overseas China Internet
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
-48.98% |
3.69% |
1.33% |
S&P
500®
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
28.71% |
18.47% |
19.28% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
November
2016 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
November
2016 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
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 |
40.57% |
6.63% |
-0.57% |
Return
After Taxes on
Distributions |
39.74% |
6.44% |
-0.66% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
24.53% |
5.20% |
-0.43% |
MSCI
India Index (reflects
no
deduction
for fees,
expenses
or taxes) |
26.23% |
15.08% |
10.85% |
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 |
$ |
$ |
$ |
$ |
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|
|
1 Year |
5
Years |
10
Years |
Return
Before Taxes |
27.87% |
-10.49% |
-22.48% |
Return
After Taxes on
Distributions |
27.49% |
-10.75% |
-22.59% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
16.67% |
-7.49% |
-11.40% |
MVIS
Russia Index (reflects
no
deduction for fees,
expenses
or taxes) |
19.18% |
10.44% |
4.33% |
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
May
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 |
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(1)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1 Year |
3
Years |
$ |
$ |
|
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Portfolio
Managers |
Years of Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since Inception in
June
2021 |
Portfolio
Manager |
Tony
Ng |
Since Inception in
June
2021 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund(1)
|
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1 Year |
3
Years |
$ |
$ |
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Portfolio
Managers |
Years of Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception |
Portfolio
Manager |
Tony
Ng |
Since
Inception |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund(1)
|
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1 Year |
3
Years |
$ |
$ |
|
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Portfolio
Managers |
Years of Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception |
Portfolio
Manager |
Tony
Ng |
Since
Inception |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund(1)
|
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1 Year |
3
Years |
$ |
$ |
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|
|
|
|
|
Portfolio
Managers |
Years of Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception |
Portfolio
Manager |
Tony
Ng |
Since
Inception |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1 Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
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|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
January
2021 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
January
2021 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1 Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
January
2021 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
January
2021 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
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 |
111.40% |
-39.47% |
-23.44% |
Return
After Taxes on
Distributions |
110.14% |
-39.72% |
-23.61% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
66.60% |
-21.20% |
-11.52% |
Energy
Select Sector Index
(reflects
no deduction for
fees,
expenses or taxes) |
53.43% |
-1.28% |
1.41% |
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 |
|
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 |
-67.93% |
-25.02% |
-28.83% |
Return
After Taxes on
Distributions |
-67.93% |
-25.15% |
-28.89% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-40.21% |
-15.93% |
-12.48% |
Energy
Select Sector Index
(reflects
no deduction for
fees,
expenses or taxes) |
53.43% |
-1.28% |
1.41% |
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(1)
|
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1 Year |
3
Years |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Portfolio
Managers |
Years of Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since Inception in
January
2022 |
Portfolio
Manager |
Tony
Ng |
Since Inception in
January
2022 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund(1)
|
|
Acquired
Fund Fees and Expenses(2)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(3)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1 Year |
3
Years |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Portfolio
Managers |
Years of Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception |
Portfolio
Manager |
Tony
Ng |
Since
Inception |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1 Year |
3
Years |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Portfolio
Managers |
Years of Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since Inception in
July
2021 |
Portfolio
Manager |
Tony
Ng |
Since Inception in
July
2021 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund(1)
|
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1 Year |
3
Years |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Portfolio
Managers |
Years of Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception |
Portfolio
Manager |
Tony
Ng |
Since
Inception |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5
Years |
10
Years |
Return
Before Taxes |
-26.29% |
-19.56% |
-48.43% |
Return
After Taxes on
Distributions |
-26.29% |
-19.60% |
-48.45% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-15.56% |
-13.11% |
-13.34% |
NYSE
Arca Gold Miners
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
-9.37% |
10.10% |
-3.50% |
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
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 |
-4.78% |
-56.21% |
-51.44% |
Return
After Taxes on
Distributions |
-4.78% |
-56.27% |
-51.48% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-2.83% |
-24.16% |
-13.35% |
NYSE
Arca Gold Miners Index
(reflects
no deduction for
fees,
expenses or taxes) |
-9.37% |
10.10% |
-3.50% |
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
2010 |
Portfolio
Manager |
Tony
Ng |
Since
September
2015 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
1 Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5
Years |
Since
Inception
10/3/2013 |
Return
Before Taxes |
-46.54% |
-43.27% |
-53.87% |
Return
After Taxes on
Distributions |
-46.54% |
-43.31% |
-53.98% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-27.55% |
-22.28% |
-15.90% |
MVIS
Global Junior Gold
Miners
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
-20.99% |
6.74% |
2.24% |
S&P
500®
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
28.71% |
18.47% |
15.59% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
October
2013 |
Portfolio
Manager |
Tony
Ng |
Since
September
2015 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
1 Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5
Years |
Since
Inception
10/3/2013 |
Return
Before Taxes |
11.20% |
-68.36% |
-73.96% |
Return
After Taxes on
Distributions |
11.20% |
-68.42% |
-74.20% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
6.63% |
-24.77% |
-15.98% |
MVIS
Global Junior Gold
Miners
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
-20.99% |
6.74% |
2.24% |
S&P
500®
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
28.71% |
18.47% |
15.59% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
October
2013 |
Portfolio
Manager |
Tony
Ng |
Since
September
2015 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund(1)
|
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1 Year |
3
Years |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
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|
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|
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|
|
|
|
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|
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|
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|
|
|
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|
|
|
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|
|
|
|
|
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|
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|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Portfolio
Managers |
Years of Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since Inception in
December
2021 |
Portfolio
Manager |
Tony
Ng |
Since Inception in
December
2021 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund(1)
|
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1 Year |
3
Years |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Portfolio
Managers |
Years of Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception |
Portfolio
Manager |
Tony
Ng |
Since
Inception |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
1 Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5
Years |
Since
Inception
5/28/2015 |
Return
Before Taxes |
130.19% |
-66.24% |
-64.19% |
Return
After Taxes on
Distributions |
130.19% |
-66.26% |
-64.28% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
77.07% |
-24.73% |
-19.45% |
S&P
Oil & Gas Exploration
&
Production Select
Industry
Index (reflects
no
deduction for fees,
expenses
or taxes) |
67.58% |
-8.77% |
-8.93% |
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 |
|
1 Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5
Years |
Since
Inception
5/28/2015 |
Return
Before Taxes |
-79.71% |
-36.79% |
-42.38% |
Return
After Taxes on
Distributions |
-79.71% |
-36.88% |
-42.44% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
-47.19% |
-20.55% |
-18.54% |
S&P
Oil & Gas Exploration
&
Production Select
Industry
Index (reflects
no
deduction for fees,
expenses
or taxes) |
67.58% |
-8.77% |
-8.93% |
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(1)
|
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1 Year |
3
Years |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Portfolio
Managers |
Years of Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since Inception in
January
2022 |
Portfolio
Manager |
Tony
Ng |
Since Inception in
January
2022 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund(1)
|
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1 Year |
3
Years |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Portfolio
Managers |
Years of Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception |
Portfolio
Manager |
Tony
Ng |
Since
Inception |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund(1)
|
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1 Year |
3
Years |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Portfolio
Managers |
Years of Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception |
Portfolio
Manager |
Tony
Ng |
Since
Inception |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund(1)
|
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1 Year |
3
Years |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Portfolio
Managers |
Years of Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception |
Portfolio
Manager |
Tony
Ng |
Since
Inception |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
1 Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
Since
Inception
4/19/2018 |
Return
Before Taxes |
9.82% |
1.31% |
Return
After Taxes on Distributions |
8.85% |
-0.66% |
Return
After Taxes on Distributions
and Sale
of Fund Shares |
5.82% |
0.11% |
Indxx
Global Robotics & Artificial
Intelligence
Thematic Index (reflects
no
deduction for fees, expenses or
taxes) |
9.66% |
12.24% |
S&P
500®
Index (reflects
no deduction
for fees,
expenses or taxes) |
28.71% |
18.59% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
April
2018 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
April
2018 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1 Year |
3
Years |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund(1)
|
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1 Year |
3
Years |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Portfolio
Managers |
Years of Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception |
Portfolio
Manager |
Tony
Ng |
Since
Inception |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund(1)
|
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1 Year |
3
Years |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Portfolio
Managers |
Years of Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since Inception in
December
2021 |
Portfolio
Manager |
Tony
Ng |
Since Inception in
December
2021 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund(1)
|
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1 Year |
3
Years |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Portfolio
Managers |
Years of Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception |
Portfolio
Manager |
Tony
Ng |
Since
Inception |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund(1)
|
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1 Year |
3
Years |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
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|
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|
|
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|
|
|
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|
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|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
Portfolio
Managers |
Years of Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since Inception in
January
2022 |
Portfolio
Manager |
Tony
Ng |
Since Inception in
January
2022 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund(1)
|
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1 Year |
3
Years |
$ |
$ |
|
|
| ||||
|
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|
|
|
|
|
|
|
Portfolio
Managers |
Years of Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception |
Portfolio
Manager |
Tony
Ng |
Since
Inception |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund(1)
|
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1 Year |
3
Years |
$ |
$ |
|
|
| ||||
|
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|
|
|
|
|
Portfolio
Managers |
Years of Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception |
Portfolio
Manager |
Tony
Ng |
Since
Inception |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund(1)
|
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1 Year |
3
Years |
$ |
$ |
|
|
| ||||
|
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|
|
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|
|
|
|
|
|
|
Portfolio
Managers |
Years of Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception |
Portfolio
Manager |
Tony
Ng |
Since
Inception |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund(1)
|
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1 Year |
3
Years |
$ |
$ |
|
|
| ||||
|
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|
|
|
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|
|
|
|
|
|
|
Portfolio
Managers |
Years of Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception |
Portfolio
Manager |
Tony
Ng |
Since
Inception |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund(1)
|
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1 Year |
3
Years |
$ |
$ |
|
|
| ||||
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
Portfolio
Managers |
Years of Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception |
Portfolio
Manager |
Tony
Ng |
Since
Inception |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1 Year |
3
Years |
$ |
$ |
|
|
| ||||
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
Portfolio
Managers |
Years of Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since Inception in
June
2021 |
Portfolio
Manager |
Tony
Ng |
Since Inception in
June
2021 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund(1)
|
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1 Year |
3
Years |
$ |
$ |
|
|
| ||||
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
Portfolio
Managers |
Years of Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception |
Portfolio
Manager |
Tony
Ng |
Since
Inception |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1 Year |
3
Years |
$ |
$ |
|
|
| ||||
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund(1)
|
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1 Year |
3
Years |
$ |
$ |
|
|
| ||||
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
Portfolio
Managers |
Years of Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception |
Portfolio
Manager |
Tony
Ng |
Since
Inception |
Portfolio
Manager |
Fund |
Underlying
Index |
Daily
Leveraged
Investment
Objective |
Direxion
Daily S&P 500® Bull 2X
Shares |
S&P 500® Index |
200% |
Direxion
Daily MSCI Brazil Bull 2X Shares |
MSCI Brazil 25/50
Index |
200% |
Direxion
Daily CSI 300 China A Share Bull 2X
Shares |
CSI 300
Index |
200% |
Direxion
Daily CSI China Internet Index Bull
2X
Shares |
CSI Overseas China Internet
Index |
200% |
Direxion
Daily MSCI India Bull 2X Shares |
MSCI India
Index |
200% |
Direxion
Daily Russia Bull 2X Shares |
MVIS Russia
Index |
200% |
Direxion
Daily 5G Communications Bull 2X
Shares |
BlueStar® 5G Communications
Index |
200% |
Direxion
Daily 5G Communications Bear 2X
Shares |
-200% | |
Direxion
Daily Aviation Bull 2X Shares |
Indxx US Pure Aviation
Index |
200% |
Direxion
Daily Aviation Bear 2X Shares |
-200% | |
Direxion
Daily Cloud Computing Bull 2X
Shares |
Indxx USA Cloud Computing
Index |
200% |
Direxion
Daily Cloud Computing Bear 2X
Shares |
-200% | |
Direxion
Daily Energy Bull 2X Shares |
Energy Select
Sector
Index |
200% |
Direxion
Daily Energy Bear 2X Shares |
-200% | |
Direxion
Daily FinTech Bull 2X Shares |
Indxx US Fintech and
Decentralized Finance Index |
200% |
Direxion
Daily FinTech Bear 2X Shares |
-200% | |
Direxion
Daily Global Clean Energy Bull 2X
Shares |
S&P Global Clean Energy
Index |
200% |
Direxion
Daily Global Clean Energy Bear 2X
Shares |
-200%
|
Fund |
Underlying
Index |
Daily
Leveraged
Investment
Objective |
Direxion
Daily Gold Miners Index Bull 2X
Shares |
NYSE Arca Gold
Miners
Index |
200% |
Direxion
Daily Gold Miners Index Bear 2X
Shares |
-200% | |
Direxion
Daily Junior Gold Miners Index Bull
2X
Shares |
MVIS Global Junior Gold
Miners Index |
200% |
Direxion
Daily Junior Gold Miners Index Bear
2X
Shares |
-200% | |
Direxion
Daily Metal Miners Bull 2X Shares |
S&P Metals & Mining
Select Industry Index |
200% |
Direxion
Daily Metal Miners Bear 2X Shares |
-200% | |
Direxion
Daily S&P Oil & Gas Exp. & Prod.
Bull 2X
Shares |
S&P Oil &
Gas
Exploration &
Production
Select Industry
Index |
200% |
Direxion
Daily S&P Oil & Gas Exp. & Prod.
Bear 2X
Shares |
-200% | |
Direxion
Daily Oil Services Bull 2X Shares |
MVIS US Listed Oil Services
25 Index |
200% |
Direxion
Daily Oil Services Bear 2X Shares |
-200% | |
Direxion
Daily Rare Earth/Strategic Metals
Bull 2X
Shares |
MVIS Global Rare
Earth/Strategic Metals Index |
200% |
Direxion
Daily Rare Earth/Strategic Metals
Bear 2X
Shares |
-200% | |
Direxion
Daily Robotics, Artificial Intelligence
&
Automation Index Bull 2X Shares |
Indxx Global Robotics and
Artificial Intelligence Thematic Index |
200% |
Direxion
Daily Select Large Caps & FANGs
Bull 2X
Shares |
ICE FANG 20
Index |
200% |
Direxion
Daily Select Large Caps & FANGs
Bear 2X
Shares |
-200% | |
Direxion
Daily Software Bull 2X Shares |
S&P North American
Expanded Technology Software Index |
200% |
Direxion
Daily Software Bear 2X Shares |
-200% | |
Direxion
Daily S&P 500® Equal
Weight Bull
2X
Shares |
S&P 500® Equal Weight
Index |
200% |
Direxion
Daily S&P 500® Equal
Weight Bear
2X
Shares |
-200% | |
Direxion
Daily S&P 500® Pure
Growth Bull 2X
Shares |
S&P 500® Pure Growth
Index |
200% |
Direxion
Daily S&P 500® Pure
Growth Bear
2X
Shares |
-200% | |
Direxion
Daily S&P 500® Pure
Value Bull 2X
Shares |
S&P 500® Pure Value
Index |
200% |
Direxion
Daily S&P 500® Pure
Value Bear 2X
Shares |
-200% | |
Direxion
Daily Travel & Vacation Bull 2X
Shares |
BlueStar® Travel and Vacation
Index |
200% |
Direxion
Daily Travel & Vacation Bear 2X
Shares |
-200% | |
Direxion
Daily US Infrastructure Bull 2X
Shares |
Indxx US Infrastructure
Index |
200% |
Direxion
Daily US Infrastructure Bear 2X
Shares |
-200% |
Day |
Index
Value |
Index
Performance |
Value of
Fund A Investment |
|
$100.00 |
|
$100.00 |
1 |
$105.00 |
5.00% |
$105.00 |
2 |
$100.00 |
-4.76% |
$100.00 |
Day |
Index
Performance |
200% of
Index Performance |
Value of
Fund B Investment |
|
|
|
$100.00 |
1 |
5.00% |
10.0% |
$110.00 |
2 |
-4.76% |
-9.52% |
$99.52 |
Volatility
Range |
2X Bull
Fund
Loss |
2X Bear
Fund
Loss |
10% |
-1% |
-3% |
20% |
-4% |
-12% |
30% |
-9% |
-26% |
40% |
-15% |
-45% |
50% |
-23% |
-65% |
60% |
-33% |
-92% |
70% |
-47% |
-99% |
80% |
-55% |
-99% |
90% |
-76% |
-99% |
100% |
-84% |
-99% |
Index |
5-Year
Historical
Volatility
Rate |
BlueStar
Travel and Vacation Index
(Commenced
Operations 5/22/2020) |
N/A |
BlueStar® 5G
Communications Index
(Commenced
Operations 1/10/2019) |
N/A |
CSI 300
Index |
20.76% |
CSI
Overseas China Internet Index |
29.80% |
Energy
Select Sector Index |
33.70% |
ICE FANG
20 Index
(Commenced
Operations 8/31/2021) |
N/A |
Indxx
Global Robotics and Artificial Intelligence Thematic
Index |
18.90% |
Indxx US
Fintech and Decentralized Finance Index
(Commenced
Operations 7/23/2021) |
N/A |
Indxx US
Infrastructure Index
(Commenced
Operations 9/3/2021) |
N/A |
Indxx US
Pure Aviation Index |
35.99% |
Indxx USA
Cloud Computing Index
(Commenced
Operations 3/29/2019) |
N/A |
MSCI
Brazil 25/50 Index |
34.28% |
MSCI India
Index |
19.90% |
MVIS
Global Junior Gold Miners Index |
33.62% |
MVIS
Global Rare Earth/Strategic Metals Index |
27.71% |
MVIS
Russia Index |
23.59% |
MVIS US
Listed Oil Services 25 Index |
47.87% |
NYSE Arca
Gold Miners Index |
29.45% |
S&P
500® Equal
Weight Index |
20.4% |
S&P
500® Equal
Weight Index |
20.52% |
S&P
500®
Index |
19.23% |
S&P
500® Pure
Growth Index |
22.58% |
S&P
500® Pure
Value Index |
25.86% |
S&P
Global Clean Energy Index |
23.08% |
S&P
Metals & Mining Select Industry Index |
33.35% |
S&P
North American Expanded Technology Software Index |
25.17% |
S&P
Oil & Gas Exploration & Production Select Industry
Index |
45.54% |
Index
Move |
Resulting
Exposure for Bull Fund |
-20% |
267% |
-15% |
243% |
-10% |
225% |
-5% |
211% |
0% |
200% |
5% |
191% |
10% |
183% |
15% |
177% |
20% |
171% |
Index
Move |
Resulting Exposure for Bear
Fund |
-20% |
-114% |
-15% |
-131% |
-10% |
-150% |
-5% |
-173% |
0% |
-200% |
5% |
-233% |
10% |
-275% |
15% |
-329% |
20% |
-400% |
Index |
Bull
Fund |
Bear
Fund | |||||||
|
Value |
Daily
Performance |
Cumulative
Performance |
NAV |
Daily
Performance |
Cumulative
Performance |
NAV |
DailyPerformance |
Cumulative
Performance |
|
100 |
|
|
$100.00 |
|
|
$100.00 |
|
|
Day
1 |
105 |
5.00% |
5.00% |
$110.00 |
10.00% |
10.00% |
$90.00 |
-10.00% |
-10.00% |
Day
2 |
110 |
4.76% |
10.00% |
$120.48 |
9.52% |
20.47% |
$81.43 |
-9.52% |
-18.57% |
Day
3 |
100 |
-9.09% |
0.00% |
$98.57 |
-18.18% |
-1.43% |
$96.23 |
18.18% |
-3.76% |
Day
4 |
90 |
-10.00% |
-10.00% |
$78.86 |
-20.00% |
-21.14% |
$115.48 |
20.00% |
15.48% |
Day
5 |
85 |
-5.56% |
-15.00% |
$70.10 |
-11.12% |
-29.91% |
$128.31 |
11.12% |
28.33% |
Day
6 |
100 |
17.65% |
0.00% |
$94.83 |
35.30% |
-5.17% |
$83.03 |
-35.30% |
-16.97% |
Day
7 |
95 |
-5.00% |
-5.00% |
$85.35 |
-10.00% |
-14.65% |
$91.33 |
10.00% |
-8.67% |
Day
8 |
100 |
5.26% |
0.00% |
$94.34 |
10.52% |
-5.68% |
$81.71 |
-10.52% |
-18.28% |
Day
9 |
105 |
5.00% |
5.00% |
$103.77 |
10.00% |
3.76% |
$73.54 |
-10.00% |
-26.45% |
Day
10 |
100 |
-4.76% |
0.00% |
$93.89 |
-9.52% |
-6.12% |
$80.55 |
9.52% |
-19.45% |
Index |
Bull
Fund |
Bear
Fund | |||||||
|
Value |
Daily
Performance |
Cumulative
Performance |
NAV |
Daily
Performance |
Cumulative
Performance |
NAV |
Daily
Performance |
Cumulative
Performance |
|
100 |
|
|
$100.00 |
|
|
$100.00 |
|
|
Day
1 |
102 |
2.00% |
2.00% |
$104.00 |
4.00% |
4.00% |
$96.00 |
-4.00% |
-4.00% |
Day
2 |
104 |
1.96% |
4.00% |
$108.08 |
3.92% |
8.08% |
$92.24 |
-3.92% |
-7.76% |
Day
3 |
106 |
1.92% |
6.00% |
$112.24 |
3.84% |
12.23% |
$88.69 |
-3.84% |
-11.31% |
Day
4 |
108 |
1.89% |
8.00% |
$116.47 |
3.78% |
16.47% |
$85.34 |
-3.78% |
-14.66% |
Day
5 |
110 |
1.85% |
10.00% |
$120.78 |
3.70% |
20.78% |
$82.18 |
-3.70% |
-17.82% |
Day
6 |
112 |
1.82% |
12.00% |
$125.18 |
3.64% |
25.17% |
$79.19 |
-3.64% |
-20.81% |
Day
7 |
114 |
1.79% |
14.00% |
$129.65 |
3.58% |
29.66% |
$76.36 |
-3.58% |
-23.64% |
Day
8 |
116 |
1.75% |
16.00% |
$134.20 |
3.50% |
34.19% |
$73.68 |
-3.50% |
-26.31% |
Day
9 |
118 |
1.72% |
18.00% |
$138.82 |
3.44% |
38.81% |
$71.14 |
-3.44% |
-28.85% |
Day
10 |
120 |
1.69% |
20.00% |
$143.53 |
3.38% |
43.50% |
$68.73 |
-3.38% |
-31.25% |
Index |
Bull
Fund |
Bear
Fund | |||||||
|
Value |
Daily
Performance |
Cumulative
Performance |
NAV |
Daily
Performance |
Cumulative
Performance |
NAV |
Daily
Performance |
Cumulative
Performance |
|
100 |
|
|
$100.00 |
|
|
$100.00 |
|
|
Day
1 |
98 |
-2.00% |
-2.00% |
$96.00 |
-4.00% |
-4.00% |
$104.00 |
4.00% |
4.00% |
Day
2 |
96 |
-2.04% |
-4.00% |
$92.08 |
-4.08% |
-7.92% |
$108.24 |
4.08% |
8.24% |
Day
3 |
94 |
-2.08% |
-6.00% |
$88.24 |
-4.16% |
-11.75% |
$112.76 |
4.16% |
12.75% |
Day
4 |
92 |
-2.13% |
-8.00% |
$84.49 |
-4.26% |
-15.51% |
$117.55 |
4.26% |
17.55% |
Day
5 |
90 |
-2.17% |
-10.00% |
$80.82 |
-4.34% |
-19.17% |
$122.66 |
4.34% |
22.65% |
Day
6 |
88 |
-2.22% |
-12.00% |
$77.22 |
-4.44% |
-22.76% |
$128.12 |
4.44% |
28.10% |
Day
7 |
86 |
-2.27% |
-14.00% |
$73.71 |
-4.54% |
-26.27% |
$133.94 |
4.54% |
33.91% |
Day
8 |
84 |
-2.33% |
-16.00% |
$70.29 |
-4.66% |
-29.71% |
$140.17 |
4.66% |
40.15% |
Day
9 |
82 |
-2.38% |
-18.00% |
$66.94 |
-4.76% |
-33.05% |
$146.84 |
4.76% |
46.82% |
Day
10 |
80 |
-2.44% |
-20.00% |
$63.67 |
-4.88% |
-36.32% |
$154.01 |
4.88% |
53.99% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direxion
Daily S&P 500® Bull 2X
Shares |
Direxion
Daily MSCI Brazil Bull 2X Shares |
Direxion
Daily CSI 300 China A Share Bull 2X Shares |
Direxion
Daily CSI China Internet Index Bull 2X Shares |
Direxion
Daily MSCI India Bull 2X Shares |
Direxion
Daily Russia Bull
2X Shares |
Direxion
Daily 5G
Communications Bull 2X Shares |
Direxion
Daily 5G Communications Bear 2X Shares |
Direxion
Daily Aviation Bull 2X Shares |
Direxion
Daily Aviation Bear 2X Shares |
Direxion
Daily Cloud Computing Bull 2X Shares |
Direxion
Daily Cloud Computing Bear 2X 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 |
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 |
Daily Index
Correlation Risk |
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 |
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 |
5G
Investing Risk |
|
|
|
|
|
|
X |
X |
|
|
|
|
Airline
Industry Risk |
|
|
|
|
|
|
|
|
X |
X |
|
|
American
Depositary Receipt Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Australian
Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Brazilian
Securities Risk |
|
X |
|
|
|
|
|
|
|
|
|
|
Canadian
Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Chinese
Securities Risk |
|
|
X |
X |
|
|
|
|
|
|
|
|
Clean
Energy Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Cloud
Computing Company Risk |
|
|
|
|
|
|
|
|
|
|
X |
X |
Consumer
Discretionary Sector Risk |
|
|
|
X |
|
|
|
|
|
|
|
|
Communication
Services Sector Risk |
|
|
|
|
|
|
X |
X |
|
|
|
|
Consumer
Staples Sector Risk |
|
|
X |
|
|
|
|
|
|
|
|
|
Emerging
Markets Risk |
|
X |
X |
X |
X |
X |
|
|
|
|
|
|
Energy
Sector Risk |
|
X |
|
|
|
X |
|
|
|
|
|
|
European
Economic Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Financials
Sector Risk |
|
X |
X |
|
X |
X |
|
|
|
|
|
|
Gold and
Silver Mining Company Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Growth
Investing Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Healthcare
Sector Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Indian
Securities Risk |
|
|
|
|
X |
|
|
|
|
|
|
|
Industrials
Sector Risk |
|
|
X |
|
|
|
|
|
X |
X |
|
|
Information
Technology Sector Risk |
X |
|
X |
X |
X |
|
X |
X |
|
|
X |
X |
Infrastructure
Company Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Internet
Company Industry Risk |
|
|
|
X |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direxion
Daily S&P 500® Bull 2X
Shares |
Direxion
Daily MSCI Brazil Bull 2X Shares |
Direxion
Daily CSI 300 China A Share Bull 2X Shares |
Direxion
Daily CSI China Internet Index Bull 2X Shares |
Direxion
Daily MSCI India Bull 2X Shares |
Direxion
Daily Russia Bull
2X Shares |
Direxion
Daily 5G
Communications Bull 2X Shares |
Direxion
Daily 5G Communications Bear 2X Shares |
Direxion
Daily Aviation Bull 2X Shares |
Direxion
Daily Aviation Bear 2X Shares |
Direxion
Daily Cloud Computing Bull 2X Shares |
Direxion
Daily Cloud Computing Bear 2X Shares |
Materials
Sector Risk |
|
X |
|
|
|
X |
|
|
|
|
|
|
Mining and
Metal Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Oil and Gas
Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Oil
Services Companies Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Rare Earth
and Strategic Metals Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Robotics
& Artificial Intelligence Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Russian
Securities Risk |
|
|
|
|
|
X |
|
|
|
|
|
|
Travel and
Vacation Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Utilities
Sector Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Value
Investing Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Large-Capitalization
Company Risk |
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 |
|
|
|
|
|
|
Small-
and/or Mid-Capitalization Company Risk |
|
X |
|
X |
X |
|
X |
X |
X |
X |
X |
X |
Currency
Exchange Rate Risk |
|
X |
X |
X |
X |
X |
|
|
|
|
|
|
Depositary
Receipt Risk |
|
X |
|
|
X |
X |
X |
X |
X |
X |
|
|
Foreign
Securities Risk |
|
X |
X |
X |
X |
X |
X |
X |
X |
X |
|
|
Geographic
Concentration Risk |
|
X |
X |
X |
X |
X |
|
|
|
|
|
|
International
Closed-Market Trading Risk |
|
X |
X |
X |
X |
X |
|
|
|
|
|
|
Index
Strategy Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
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 |
|
|
|
|
X |
X |
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 |
Special
Risk Considerations Relating
to Stock
Connect Program and
Special
Risk Considerations
Relating to
RQFII and QFII
Investments
Risk |
|
|
X |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direxion
Daily Energy Bull 2X Shares |
Direxion
Daily Energy Bear 2X Shares |
Direxion
Daily FinTech Bull 2X Shares |
Direxion
Daily FinTech Bear 2X Shares |
Direxion
Daily Global Clean Energy Bull 2X Shares |
Direxion
Daily Global Clean Energy Bear 2X Shares |
Direxion
Daily Gold Miners Index Bull 2X Shares |
Direxion
Daily Gold Miners Index Bear 2X Shares |
Direxion
Daily Junior Gold Miners Index Bull 2X Shares |
Direxion
Daily Junior Gold Miners Index Bear 2X Shares |
Direxion
Daily Metal Miners Bull 2X Shares |
Direxion
Daily Metal Miners Bear 2X 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 |
X |
Shorting
Risk |
|
X |
|
X |
|
X |
|
X |
|
X |
|
X |
Cash
Transaction Risk |
|
X |
|
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 |
|
Daily
Inverse Index Correlation Risk |
|
X |
|
X |
|
X |
|
X |
|
X |
|
X |
Other
Investment Companies (including ETFs) Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
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 |
5G
Investing Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Airline
Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
American
Depositary Receipt Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Australian
Securities Risk |
|
|
|
|
|
|
|
|
X |
X |
|
|
Brazilian
Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Canadian
Securities Risk |
|
|
|
|
|
|
X |
X |
X |
X |
|
|
Chinese
Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Clean
Energy Securities Risk |
|
|
|
|
X |
X |
|
|
|
|
|
|
Cloud
Computing Company Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Consumer
Discretionary Sector Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Communication
Services Sector Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Consumer
Staples Sector Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Emerging
Markets Risk |
|
|
|
|
|
|
X |
X |
X |
X |
|
|
Energy
Sector Risk |
X |
X |
|
|
|
|
|
|
|
|
X |
X |
European
Economic Risk |
|
|
|
|
X |
X |
|
|
|
|
|
|
Financials
Sector Risk |
|
|
X |
X |
|
|
|
|
|
|
|
|
Gold and
Silver Mining Company Risk |
|
|
|
|
|
|
X |
X |
X |
X |
|
|
Growth
Investing Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Healthcare
Sector Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Indian
Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Industrials
Sector Risk |
|
|
|
|
X |
X |
|
|
|
|
|
|
Information
Technology Sector Risk |
|
|
X |
X |
X |
X |
|
|
|
|
|
|
Infrastructure
Company Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Internet
Company Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Materials
Sector Risk |
|
|
|
|
|
|
X |
X |
X |
X |
X |
X |
Mining and
Metal Industry Risk |
|
|
|
|
|
|
X |
X |
X |
X |
X |
X |
Oil and Gas
Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Oil
Services Companies Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Rare Earth
and Strategic Metals Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direxion
Daily Energy Bull 2X Shares |
Direxion
Daily Energy Bear 2X Shares |
Direxion
Daily FinTech Bull 2X Shares |
Direxion
Daily FinTech Bear 2X Shares |
Direxion
Daily Global Clean Energy Bull 2X Shares |
Direxion
Daily Global Clean Energy Bear 2X Shares |
Direxion
Daily Gold Miners Index Bull 2X Shares |
Direxion
Daily Gold Miners Index Bear 2X Shares |
Direxion
Daily Junior Gold Miners Index Bull 2X Shares |
Direxion
Daily Junior Gold Miners Index Bear 2X Shares |
Direxion
Daily Metal Miners Bull 2X Shares |
Direxion
Daily Metal Miners Bear 2X Shares |
Robotics
& Artificial Intelligence Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Russian
Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Travel and
Vacation Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Utilities
Sector Risk |
|
|
|
|
X |
X |
|
|
|
|
|
|
Value
Investing Risk |
|
|
|
|
|
|
|
|
|
|
|
|
Large-Capitalization
Company Risk |
X |
X |
X |
X |
X |
X |
X |
X |
|
|
X |
X |
Micro-Capitalization
Company Risk |
|
|
|
|
X |
X |
|
|
X |
X |
|
|
Mid-Capitalization
Company Risk |
X |
X |
|
|
|
|
|
|
|
|
|
|
Small-
and/or Mid-Capitalization Company Risk |
|
|
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Currency
Exchange Rate Risk |
|
|
|
|
|
|
X |
X |
X |
X |
|
|
Depositary
Receipt Risk |
|
|
X |
X |
X |
X |
X |
|
X |
|
X |
X |
Foreign
Securities Risk |
|
|
|
|
X |
X |
X |
X |
X |
X |
X |
X |
Geographic
Concentration Risk |
|
|
|
|
|
|
X |
X |
X |
X |
|
|
International
Closed-Market Trading Risk |
|
|
|
|
X |
X |
X |
X |
X |
X |
|
|
Index
Strategy Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
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 |
X |
|
X |
|
|
|
|
X |
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 |
Special
Risk Considerations Relating
to Stock
Connect Program and
Special
Risk Considerations
Relating to
RQFII and QFII
Investments
Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direxion
Daily S&P Oil & Gas Exp. & Prod. Bull 2X
Shares |
Direxion
Daily S&P Oil & Gas Exp. & Prod. Bear 2X
Shares |
Direxion
Daily Oil Services Bull 2X Shares |
Direxion
Daily Oil Services Bear 2X Shares |
Direxion
Daily Rare Earth/Strategic Metals Bull 2X Shares |
Direxion
Daily Rare Earth/Strategic Metals Bear 2X Shares |
Direxion
Daily Robotics, Artificial Intelligence & Automation Index Bull 2X
Shares |
Direxion
Daily Select Large Caps & FANGs Bull 2X Shares |
Direxion
Daily Select Large Caps & FANGs Bear 2X Shares |
Direxion
Daily Software Bull 2X Shares |
Direxion
Daily Software Bear 2X Shares |
Effects of
Compounding and Market Volatility Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Leverage
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Derivatives
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Counterparty
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Rebalancing
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Shorting
Risk |
|
X |
|
X |
|
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 |
Daily Index
Correlation Risk |
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 |
Passive
Investment Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Market
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
5G
Investing Risk |
|
|
|
|
|
|
|
|
|
|
|
Airline
Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
American
Depositary Receipt Risk |
|
|
|
|
|
|
|
X |
X |
|
|
Australian
Securities Risk |
|
|
|
|
X |
X |
|
|
|
|
|
Brazilian
Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
Canadian
Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
Chinese
Securities Risk |
|
|
|
|
X |
X |
|
|
|
|
|
Clean
Energy Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
Cloud
Computing Company Risk |
|
|
|
|
|
|
|
|
|
|
|
Consumer
Discretionary Sector Risk |
|
|
|
|
|
|
|
X |
X |
|
|
Communication
Services Sector Risk |
|
|
|
|
|
|
|
X |
X |
|
|
Consumer
Staples Sector Risk |
|
|
|
|
|
|
|
|
|
|
|
Emerging
Markets Risk |
|
|
|
|
|
|
|
|
|
|
|
Energy
Sector Risk |
X |
X |
X |
X |
|
|
|
|
|
|
|
European
Economic Risk |
|
|
|
|
|
|
|
|
|
|
|
Financials
Sector Risk |
|
|
|
|
|
|
|
|
|
|
|
Gold and
Silver Mining Company Risk |
|
|
|
|
|
|
|
|
|
|
|
Growth
Investing Risk |
|
|
|
|
|
|
|
|
|
|
|
Healthcare
Sector Risk |
|
|
|
|
|
|
|
|
|
|
|
Indian
Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
Industrials
Sector Risk |
|
|
|
|
|
|
X |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direxion
Daily S&P Oil & Gas Exp. & Prod. Bull 2X
Shares |
Direxion
Daily S&P Oil & Gas Exp. & Prod. Bear 2X
Shares |
Direxion
Daily Oil Services Bull 2X Shares |
Direxion
Daily Oil Services Bear 2X Shares |
Direxion
Daily Rare Earth/Strategic Metals Bull 2X Shares |
Direxion
Daily Rare Earth/Strategic Metals Bear 2X Shares |
Direxion
Daily Robotics, Artificial Intelligence & Automation Index Bull 2X
Shares |
Direxion
Daily Select Large Caps & FANGs Bull 2X Shares |
Direxion
Daily Select Large Caps & FANGs Bear 2X Shares |
Direxion
Daily Software Bull 2X Shares |
Direxion
Daily Software Bear 2X Shares |
Information
Technology Sector Risk |
|
|
|
|
|
|
X |
X |
X |
X |
X |
Infrastructure
Company Risk |
|
|
|
|
|
|
|
|
|
|
|
Internet
Company Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
Materials
Sector Risk |
|
|
|
|
X |
X |
|
|
|
|
|
Mining and
Metal Industry Risk |
|
|
|
|
X |
X |
|
|
|
|
|
Oil and Gas
Industry Risk |
X |
X |
|
|
|
|
|
|
|
|
|
Oil
Services Companies Risk |
|
|
X |
X |
|
|
|
|
|
|
|
Rare Earth
and Strategic Metals Risk |
|
|
|
|
X |
X |
|
|
|
|
|
Robotics
& Artificial Intelligence Industry Risk |
|
|
|
|
|
|
X |
|
|
|
|
Russian
Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
Travel and
Vacation Industry Risk |
|
|
|
|
|
|
|
|
|
|
|
Utilities
Sector Risk |
|
|
|
|
|
|
|
|
|
|
|
Value
Investing Risk |
|
|
|
|
|
|
|
|
|
|
|
Large-Capitalization
Company Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Micro-Capitalization
Company Risk |
|
|
|
|
|
|
X |
|
|
|
|
Mid-Capitalization
Company Risk |
|
|
|
|
|
|
|
|
|
|
|
Small-
and/or Mid-Capitalization Company Risk |
X |
X |
X |
X |
X |
X |
X |
|
|
X |
X |
Currency
Exchange Rate Risk |
|
|
|
|
|
|
|
|
|
|
|
Depositary
Receipt Risk |
|
|
X |
X |
X |
X |
|
|
|
X |
X |
Foreign
Securities Risk |
|
|
X |
X |
X |
X |
X |
|
|
X |
X |
Geographic
Concentration Risk |
|
|
|
|
|
|
|
|
|
|
|
International
Closed-Market Trading Risk |
|
|
|
|
X |
X |
X |
|
|
|
|
Index
Strategy Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Liquidity
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Early
Close/Trading Halt Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Equity
Securities Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
High
Portfolio Turnover Risk |
X |
|
X |
X |
X |
X |
|
|
X |
X |
X |
Non-Diversification
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Securities
Lending Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Special
Risks of Exchange-Traded Funds |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Special
Risk Considerations Relating
to Stock
Connect Program and
Special
Risk Considerations
Relating to
RQFII and QFII
Investments
Risk |
|
|
|
|
X |
X |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direxion
Daily S&P
500® Equal Weight
Bull 2X Shares |
Direxion
Daily S&P
500® Equal Weight
Bear 2X Shares |
Direxion
Daily S&P
500®
Pure Growth
Bull 2X Shares |
Direxion
Daily S&P
500®
Pure Growth
Bear 2X Shares |
Direxion
Daily S&P 500®
Pure Value
Bull 2X Shares |
Direxion
Daily S&P 500®
Pure Value
Bear 2X Shares |
Direxion
Daily Travel & Vacation Bull 2X Shares |
Direxion
Daily Travel & Vacation Bear 2X Shares |
Direxion
Daily US
Infrastructure
Bull 2X
Shares |
Direxion
Daily US Infrastructure Bear 2X Shares |
Effects of
Compounding and Market Volatility Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Leverage
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Derivatives
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Counterparty
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Rebalancing
Risk |
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 |
Daily Index
Correlation Risk |
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 |
Passive
Investment Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Market
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
5G
Investing Risk |
|
|
|
|
|
|
|
|
|
|
Airline
Industry Risk |
|
|
|
|
|
|
X |
X |
|
|
American
Depositary Receipt Risk |
|
|
|
|
|
|
|
|
|
|
Australian
Securities Risk |
|
|
|
|
|
|
|
|
|
|
Brazilian
Securities Risk |
|
|
|
|
|
|
|
|
|
|
Canadian
Securities Risk |
|
|
|
|
|
|
|
|
|
|
Chinese
Securities Risk |
|
|
|
|
|
|
|
|
|
|
Clean
Energy Securities Risk |
|
|
|
|
|
|
|
|
|
|
Cloud
Computing Company Risk |
|
|
|
|
|
|
|
|
|
|
Consumer
Discretionary Sector Risk |
|
|
|
|
|
|
X |
X |
|
|
Communication
Services Sector Risk |
|
|
|
|
|
|
|
|
|
|
Consumer
Staples Sector Risk |
|
|
|
|
|
|
|
|
|
|
Emerging
Markets Risk |
|
|
|
|
|
|
|
|
|
|
Energy
Sector Risk |
|
|
|
|
|
|
|
|
|
|
European
Economic Risk |
|
|
|
|
|
|
|
|
|
|
Financials
Sector Risk |
|
|
|
|
X |
X |
|
|
|
|
Gold and
Silver Mining Company Risk |
|
|
|
|
|
|
|
|
|
|
Growth
Investing Risk |
|
|
X |
X |
|
|
|
|
|
|
Healthcare
Sector Risk |
|
|
X |
X |
|
|
|
|
|
|
Indian
Securities Risk |
|
|
|
|
|
|
|
|
|
|
Industrials
Sector Risk |
|
|
|
|
|
|
X |
X |
X |
X |
Information
Technology Sector Risk |
X |
X |
X |
X |
|
|
|
|
|
|
Infrastructure
Company Risk |
|
|
|
|
|
|
|
|
X |
X |
Internet
Company Industry Risk |
|
|
|
|
|
|
|
|
|
|
Materials
Sector Risk |
|
|
|
|
|
|
|
|
|
|
Mining and
Metal Industry Risk |
|
|
|
|
|
|
|
|
|
|
Oil and Gas
Industry Risk |
|
|
|
|
|
|
|
|
|
|
Oil
Services Companies Risk |
|
|
|
|
|
|
|
|
|
|
Rare Earth
and Strategic Metals Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direxion
Daily S&P
500® Equal Weight
Bull 2X Shares |
Direxion
Daily S&P
500® Equal Weight
Bear 2X Shares |
Direxion
Daily S&P
500®Pure Growth
Bull 2X Shares |
Direxion
Daily S&P
500®Pure Growth
Bear 2X Shares |
Direxion
Daily S&P 500®Pure Value
Bull 2X Shares |
Direxion
Daily S&P 500®Pure Value
Bear 2X Shares |
Direxion
Daily Travel & Vacation Bull 2X Shares |
Direxion
Daily Travel & Vacation Bear 2X Shares |
Direxion
Daily USInfrastructureBull
2X Shares |
Direxion
Daily US Infrastructure Bear 2X Shares |
Robotics
& Artificial Intelligence Industry Risk |
|
|
|
|
|
|
|
|
|
|
Russian
Securities Risk |
|
|
|
|
|
|
|
|
|
|
Travel and
Vacation Industry Risk |
|
|
|
|
|
|
X |
X |
|
|
Utilities
Sector Risk |
|
|
|
|
|
|
|
|
|
|
Value
Investing Risk |
|
|
|
|
X |
X |
|
|
|
|
Large-Capitalization
Company Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Micro-Capitalization
Company Risk |
|
|
|
|
|
|
|
|
|
|
Mid-Capitalization
Company Risk |
|
|
|
|
|
|
|
|
|
|
Small-
and/or Mid-Capitalization Company Risk |
|
|
|
|
|
|
X |
X |
X |
X |
Currency
Exchange Rate Risk |
|
|
|
|
|
|
|
|
|
|
Depositary
Receipt Risk |
|
|
|
|
|
|
|
|
X |
X |
Foreign
Securities Risk |
|
|
|
|
|
|
|
|
X |
X |
Geographic
Concentration Risk |
|
|
|
|
|
|
|
|
|
|
International
Closed-Market Trading Risk |
|
|
|
|
|
|
|
|
|
|
Index
Strategy Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Liquidity
Risk |
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 |
Equity
Securities Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
High
Portfolio Turnover Risk |
X |
X |
X |
X |
X |
X |
|
X |
|
X |
Non-Diversification
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Securities
Lending Risk |
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 |
Special
Risk Considerations Relating
to Stock
Connect Program and
Special
Risk Considerations
Relating to
RQFII and QFII
Investments
Risk |
|
|
|
|
|
|
|
|
|
|
One
Year
Index |
200%
One
Year
Index |
Volatility
Rate | ||||
Return |
Return |
10% |
25% |
50% |
75% |
100% |
-60% |
-120% |
-84.2% |
-85.0% |
-87.5% |
-90.9% |
-94.1% |
-50% |
-100% |
-75.2% |
-76.5% |
-80.5% |
-85.8% |
-90.8% |
-40% |
-80% |
-64.4% |
-66.2% |
-72.0% |
-79.5% |
-86.8% |
-30% |
-60% |
-51.5% |
-54.0% |
-61.8% |
-72.1% |
-82.0% |
-20% |
-40% |
-36.6% |
-39.9% |
-50.2% |
-63.5% |
-76.5% |
-10% |
-20% |
-19.8% |
-23.9% |
-36.9% |
-53.8% |
-70.2% |
0% |
0% |
-1.0% |
-6.1% |
-22.1% |
-43.0% |
-63.2% |
10% |
20% |
19.8% |
13.7% |
-5.8% |
-31.1% |
-55.5% |
20% |
40% |
42.6% |
35.3% |
12.1% |
-18.0% |
-47.0% |
30% |
60% |
67.3% |
58.8% |
31.6% |
-3.7% |
-37.8% |
40% |
80% |
94.0% |
84.1% |
52.6% |
11.7% |
-27.9% |
50% |
100% |
122.8% |
111.4% |
75.2% |
28.2% |
-17.2% |
60% |
120% |
153.5% |
140.5% |
99.4% |
45.9% |
-5.8% |
One
Year
Index |
-200%
One
Year
Index |
Volatility
Rate | ||||
Return |
Return |
10% |
25% |
50% |
75% |
100% |
-60% |
120% |
506.5% |
418.1% |
195.2% |
15.6% |
-68.9% |
-50% |
100% |
288.2% |
231.6% |
88.9% |
-26.0% |
-80.1% |
-40% |
80% |
169.6% |
130.3% |
31.2% |
-48.6% |
-86.2% |
-30% |
60% |
98.1% |
69.2% |
-3.6% |
-62.2% |
-89.8% |
-20% |
40% |
51.6% |
29.5% |
-26.2% |
-71.1% |
-92.2% |
-10% |
20% |
19.8% |
2.3% |
-41.7% |
-77.2% |
-93.9% |
0% |
0% |
-3.0% |
-17.1% |
-52.8% |
-81.5% |
-95.0% |
10% |
-20% |
-19.8% |
-31.5% |
-61.0% |
-84.7% |
-95.9% |
20% |
-40% |
-32.6% |
-42.4% |
-67.2% |
-87.2% |
-96.5% |
30% |
-60% |
-42.6% |
-50.9% |
-72.0% |
-89.1% |
-97.1% |
40% |
-80% |
-50.5% |
-57.7% |
-75.9% |
-90.6% |
-97.5% |
50% |
-100% |
-56.9% |
-63.2% |
-79.0% |
-91.8% |
-97.8% |
60% |
-120% |
-62.1% |
-67.6% |
-81.5% |
-92.8% |
-98.1% |
Fund |
Symbol |
Direxion
Daily S&P 500® Bull 2X
Shares |
SPUU |
Direxion
Daily MSCI Brazil Bull 2X Shares |
BRZU |
Direxion
Daily CSI 300 China A Share Bull 2X Shares |
CHAU |
Direxion
Daily CSI China Internet Index Bull 2X Shares |
CWEB |
Direxion
Daily MSCI India Bull 2X Shares |
INDL |
Direxion
Daily Russia Bull 2X Shares |
RUSL |
Direxion
Daily 5G Communications Bull 2X Shares |
TENG |
Direxion
Daily 5G Communications Bear 2X Shares |
|
Direxion
Daily Aviation Bull 2X Shares |
|
Direxion
Daily Aviation Bear 2X Shares |
|
Direxion
Daily Cloud Computing Bull 2X Shares |
CLDL |
Direxion
Daily Cloud Computing Bear 2X Shares |
CLDS |
Direxion
Daily Energy Bull 2X Shares |
ERX |
Direxion
Daily Energy Bear 2X Shares |
ERY |
Direxion
Daily FinTech Bull 2X Shares |
FNTC |
Direxion
Daily FinTech Bear 2X Shares |
|
Direxion
Daily Global Clean Energy Bull 2X Shares |
KLNE |
Direxion
Daily Global Clean Energy Bear 2X Shares |
|
Direxion
Daily Gold Miners Index Bull 2X Shares |
NUGT |
Direxion
Daily Gold Miners Index Bear 2X Shares |
DUST |
Direxion
Daily Junior Gold Miners Index Bull 2X Shares |
JNUG |
Direxion
Daily Junior Gold Miners Index Bear 2X Shares |
JDST |
Direxion
Daily Metal Miners Bull 2X Shares |
MNM |
Direxion
Daily Metal Miners Bear 2X Shares |
|
Direxion
Daily S&P Oil & Gas Exp. & Prod. Bull 2X
Shares |
GUSH |
Direxion
Daily S&P Oil & Gas Exp. & Prod. Bear 2X
Shares |
DRIP
|
Fund |
Symbol |
Direxion
Daily Oil Services Bull 2X Shares |
ONG |
Direxion
Daily Oil Services Bear 2X Shares |
|
Direxion
Daily Rare Earth/Strategic Metals Bull 2X Shares |
|
Direxion
Daily Rare Earth/Strategic Metals Bear 2X Shares |
|
Direxion
Daily Robotics, Artificial Intelligence & Automation Index Bull 2X
Shares |
UBOT |
Direxion
Daily Select Large Caps & FANGs Bull 2X Shares |
FNGG |
Direxion
Daily Select Large Caps & FANGs Bear 2X Shares |
|
Direxion
Daily Software Bull 2X Shares |
SWAR |
Direxion
Daily Software Bear 2X Shares |
|
Direxion
Daily S&P 500® Equal
Weight Bull 2X Shares |
EVEN |
Direxion
Daily S&P 500® Equal
Weight Bear 2X Shares |
|
Direxion
Daily S&P 500® Pure
Growth Bull 2X Shares |
|
Direxion
Daily S&P 500® Pure
Growth Bear 2X Shares |
|
Direxion
Daily S&P 500® Pure
Value Bull 2X Shares |
|
Direxion
Daily S&P 500® Pure
Value Bear 2X Shares |
|
Direxion
Daily Travel & Vacation Bull 2X Shares |
OOTO |
Direxion
Daily Travel & Vacation Bear 2X Shares |
|
Direxion
Daily US Infrastructure Bull 2X Shares |
DOZR |
Direxion
Daily US Infrastructure Bear 2X Shares |
|
Fund |
Percentage |
Direxion
Daily CSI 300 China A Share Bull 2X Shares |
0.75% |
Direxion
Daily CSI China Internet Index Bull 2x Shares |
0.75% |
Direxion
Daily S&P 500® Bull 2X
Shares |
0.38% |
Direxion
Daily Brazil Bull 2X Shares |
0.75% |
Direxion
Daily India Bull 2X Shares |
0.75% |
Direxion
Daily Russia Bull 2X Shares |
0.75% |
Direxion
Daily 5G Communications Bull 2X Shares |
0.00% |
Direxion
Daily Cloud Computing Bull 2X Shares |
0.67% |
Direxion
Daily Cloud Computing Bear 2X Shares |
0.52% |
Direxion
Daily Energy Bull 2X Shares |
0.75% |
Direxion
Daily Energy Bear 2X Shares |
0.71% |
Direxion
Daily Global Clean Energy Bull 2X Shares |
0.00% |
Direxion
Daily Gold Miners Index Bull 2X Shares |
0.75% |
Direxion
Daily Gold Miners Index Bear 2X Shares |
0.74% |
Direxion
Daily Junior Gold Miners Index Bull 2X Shares |
0.75% |
Direxion
Daily Junior Gold Miners Index Bear 2X Shares |
0.75% |
Direxion
Daily Robotics, Artificial Intelligence & Automation Index Bull 2X
Shares |
0.75% |
Direxion
Daily S&P Oil & Gas Exp. & Prod. Bull 2X
Shares |
0.75% |
Direxion
Daily S&P Oil & Gas Exp. & Prod. Bear 2X
Shares |
0.75% |
Direxion
Daily Select Large Caps & FANGs Bull 2X Shares |
0.00% |
Direxion
Daily Travel & Vacation Bull 2X Shares |
0.39% |
Direxion
Daily US Infrastructure Bull 2X Shares |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
Net Asset
Value,
Beginning
of
Year/Period |
Net
Investment
Income
(Loss)1 |
Net
Investment
Income
(Loss)1,2 |
Net Realized
and
Unrealized
Gain
(Loss)
on
Investments3 |
Net
Increase
(Decrease)
in
Net
Asset
Value
Resulting
from
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Capital
Gains |
Distributions
from
Return of
Capital |
Total
Distributions |
Net Asset
Value,
End of
Year/Period |
Direxion
Daily CSI 300 China A Share Bull 2X Shares |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$32.67 |
(0.17) |
(0.17) |
6.81 |
6.64 |
– |
– |
– |
– |
$39.31 |
For the Year
Ended October 31, 2020 |
$21.50 |
0.05 |
0.06 |
11.21 |
11.26 |
(0.08) |
– |
(0.01) |
(0.09) |
$32.67 |
For the Year
Ended October 31, 2019 |
$15.95 |
0.14 |
0.19 |
5.56 |
5.70 |
(0.15) |
– |
– |
(0.15) |
$21.50 |
For the Year
Ended October 31, 2018 |
$28.60 |
0.17 |
0.19 |
(12.76) |
(12.59) |
(0.06) |
– |
– |
(0.06) |
$15.95 |
For the Year
Ended October 31, 2017 |
$18.53 |
(0.08) |
(0.06) |
10.15 |
10.07 |
– |
– |
– |
– |
$28.60 |
Direxion
Daily CSI China Internet Index Bull 2X Shares |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$53.91 |
(0.22) |
(0.22) |
(34.28) |
(34.50) |
– |
– |
– |
– |
$19.41 |
For the Year
Ended October 31, 2020 |
$24.19 |
(0.03) |
(0.01) |
29.85 |
29.82 |
(0.06) |
– |
(0.04) |
(0.10) |
$53.91 |
For the Year
Ended October 31, 2019 |
$22.70 |
0.18 |
0.20 |
1.50 |
1.68 |
(0.19) |
– |
– |
(0.19) |
$24.19 |
For the Year
Ended October 31, 2018 |
$49.07 |
0.22 |
0.28 |
(24.87) |
(24.65) |
(0.20) |
(1.52) |
– |
(1.72) |
$22.70 |
For the
Period November 2, 20168 through
October 31, 2017 |
$25.00 |
(0.21) |
(0.21) |
24.28 |
24.07 |
– |
– |
– |
– |
$49.07 |
Direxion
Daily S&P 500®
Bull 2X Shares |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$61.16 |
0.77 |
0.77 |
55.98 |
56.75 |
(0.69) |
(5.36) |
– |
(6.05) |
$111.86 |
For the Year
Ended October 31, 2020 |
$59.28 |
0.69 |
0.70 |
2.15 |
2.84 |
(0.75) |
(0.21) |
– |
(0.96) |
$61.16 |
For the Year
Ended October 31, 2019 |
$48.89 |
0.96 |
0.98 |
10.36 |
11.32 |
(0.93) |
– |
– |
(0.93) |
$59.28 |
For the Year
Ended October 31, 2018 |
$46.22 |
0.89 |
0.98 |
4.02 |
4.91 |
(0.87) |
(1.37) |
– |
(2.24) |
$48.89 |
For the Year
Ended October 31, 2017 |
$36.00 |
0.17 |
0.30 |
16.07 |
16.24 |
(0.08) |
(5.94) |
– |
(6.02) |
$46.22 |
Direxion
Daily MSCI Brazil Bull 2X Shares |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$61.66 |
0.56 |
0.56 |
5.94 |
6.50 |
(0.64) |
– |
(0.28) |
(0.92) |
$67.24 |
For the Year
Ended October 31, 2020 |
$1116.50 |
1.54 |
1.69 |
(1,049.80) |
(1,048.26) |
(5.28) |
– |
(1.30) |
(6.58) |
$61.66 |
For the Year
Ended October 31, 2019 |
$1029.00 |
10.85 |
15.05 |
88.90 |
99.75 |
(12.25) |
– |
– |
(12.25) |
$1116.50 |
For the Year
Ended October 31, 2018 |
$1410.15 |
14.00 |
15.75 |
(380.80) |
(366.80) |
(13.65) |
– |
(0.70) |
(14.35) |
$1029.00 |
For the Year
Ended October 31, 2017 |
$1660.75 |
(1.05) |
1.40 |
(249.55) |
(250.60) |
– |
– |
– |
– |
$1410.15 |
|
|
|
RATIOS TO
AVERAGE NET ASSETS5
|
| |||||
|
Total
Return4 |
Net Assets,
End of
Year/Period
(000's
omitted) |
Net
Expenses6 |
Total
Expenses |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement |
Net
Expenses2,6 |
Total
Expenses2 |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement2 |
Portfolio
Turnover
Rate7 |
Direxion
Daily CSI 300 China A Share Bull 2X Shares |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
20.32% |
$117,919 |
0.90% |
0.89% |
(0.42)% |
0.89% |
0.88% |
(0.41)% |
123% |
For the Year
Ended October 31, 2020 |
52.60% |
$96,388 |
1.01% |
1.00% |
0.19% |
0.95% |
0.94% |
0.25% |
0% |
For the Year
Ended October 31, 2019 |
35.87% |
$127,897 |
1.20% |
1.17% |
0.69% |
0.95% |
0.92% |
0.94% |
0% |
For the Year
Ended October 31, 2018 |
(44.05)% |
$76,552 |
1.05% |
1.03% |
0.68% |
0.95% |
0.93% |
0.78% |
339% |
For the Year
Ended October 31, 2017 |
54.34% |
$70,078 |
1.03% |
1.05% |
(0.36)% |
0.95% |
0.97% |
(0.28)% |
1747% |
Direxion
Daily CSI China Internet Index Bull 2X Shares |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
(64.00)% |
$314,433 |
0.89% |
0.88% |
(0.70)% |
0.89% |
0.88% |
(0.70)% |
23% |
For the Year
Ended October 31, 2020 |
123.61% |
$56,608 |
1.00% |
1.01% |
(0.09)% |
0.95% |
0.96% |
(0.04)% |
40% |
For the Year
Ended October 31, 2019 |
7.53% |
$53,219 |
1.03% |
1.03% |
0.74% |
0.94% |
0.94% |
0.83% |
13% |
For the Year
Ended October 31, 2018 |
(52.04)% |
$49,937 |
1.06% |
1.03% |
0.46% |
0.95% |
0.92% |
0.57% |
189% |
For the
Period November 2, 20168 through
October 31, 2017 |
96.28% |
$85,879 |
0.97% |
1.13% |
(0.48)% |
0.95% |
1.11% |
(0.46)% |
0% |
Direxion
Daily S&P 500®
Bull 2X Shares |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
98.25% |
$59,648 |
0.60% |
0.72% |
0.85% |
0.60% |
0.72% |
0.85% |
42% |
For the Year
Ended October 31, 2020 |
4.75% |
$17,324 |
0.63% |
0.88% |
1.20% |
0.60% |
0.85% |
1.23% |
105% |
For the Year
Ended October 31, 2019 |
23.64% |
$10,861 |
0.51% |
0.97% |
1.85% |
0.47%9
|
0.93% |
1.89% |
75% |
For the Year
Ended October 31, 2018 |
10.13% |
$6,514 |
0.18% |
1.24% |
1.71% |
0.00%9
|
1.06% |
1.89% |
59% |
For the Year
Ended October 31, 2017 |
48.62% |
$3,847 |
0.82% |
1.87% |
0.40% |
0.49% |
1.54% |
0.73% |
363% |
Direxion
Daily MSCI Brazil Bull 2X Shares |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
9.83% |
$185,492 |
0.91% |
0.91% |
0.55% |
0.91% |
0.91% |
0.55% |
25% |
For the Year
Ended October 31, 2020 |
(94.40)% |
$160,853 |
1.05% |
1.05% |
1.01% |
0.95% |
0.95% |
1.11% |
232% |
For the Year
Ended October 31, 2019 |
9.85% |
$413,185 |
1.35% |
1.33% |
1.04% |
0.95% |
0.93% |
1.44% |
208% |
For the Year
Ended October 31, 2018 |
(25.98)% |
$407,268 |
1.15% |
1.14% |
1.54% |
0.95% |
0.94% |
1.74% |
133% |
For the Year
Ended October 31, 2017 |
(15.09)% |
$153,270 |
1.13% |
1.15% |
(0.08)% |
0.95% |
0.97% |
0.10% |
42% |
|
|
|
|
|
|
|
|
|
|
|
|
Net Asset
Value,
Beginning
of
Year/Period |
Net
Investment
Income
(Loss)1 |
Net
Investment
Income
(Loss)1,2 |
Net Realized
and
Unrealized
Gain
(Loss)
on
Investments3 |
Net
Increase
(Decrease)
in
Net
Asset
Value
Resulting
from
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Capital
Gains |
Distributions
from
Return of
Capital |
Total
Distributions |
Net Asset
Value,
End of
Year/Period |
Direxion
Daily MSCI India Bull 2X Shares |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$30.67 |
(0.41) |
(0.40) |
31.65 |
31.24 |
– |
– |
– |
– |
$61.91 |
For the Year
Ended October 31, 2020 |
$66.74 |
(0.14) |
(0.13) |
(35.92) |
(36.06) |
(0.01) |
– |
(0.00)10
|
(0.01) |
$30.67 |
For the Year
Ended October 31, 2019 |
$51.51 |
0.60 |
0.67 |
15.20 |
15.80 |
(0.57) |
– |
– |
(0.57) |
$66.74 |
For the Year
Ended October 31, 2018 |
$95.50 |
0.09 |
0.14 |
(43.76) |
(43.67) |
(0.24) |
– |
(0.08) |
(0.32) |
$51.51 |
For the Year
Ended October 31, 2017 |
$57.82 |
(0.34) |
(0.28) |
38.02 |
37.68 |
– |
– |
– |
– |
$95.50 |
Direxion
Daily Russia Bull 2X Shares |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$13.27 |
0.21 |
0.22 |
22.41 |
22.62 |
(0.27) |
– |
(0.08) |
(0.35) |
$35.54 |
For the Year
Ended October 31, 2020 |
$54.05 |
0.09 |
0.10 |
(40.74) |
(40.65) |
(0.12) |
– |
(0.01) |
(0.13) |
$13.27 |
For the Year
Ended October 31, 2019 |
$36.69 |
1.13 |
1.27 |
17.14 |
18.27 |
(0.91) |
– |
– |
(0.91) |
$54.05 |
For the Year
Ended October 31, 2018 |
$48.86 |
0.86 |
0.90 |
(11.82) |
(10.96) |
(0.90) |
– |
(0.31) |
(1.21) |
$36.69 |
For the Year
Ended October 31, 2017 |
$33.69 |
(0.32) |
(0.25) |
15.49 |
15.17 |
– |
– |
– |
– |
$48.86 |
Direxion
Daily 5G Communications Bull 2X Shares |
|
|
|
|
|
|
|
|
|
|
For the
Period June 10, 20218 through
October 31, 2021 |
$25.00 |
0.02 |
0.02 |
0.55 |
0.57 |
(0.02) |
– |
– |
(0.02) |
$25.55 |
Direxion
Daily Cloud Computing Bull 2X Shares |
|
|
|
|
|
|
|
|
|
|
For the
Period January 8, 20218 through
October 31, 2021 |
$25.00 |
(0.18) |
(0.17) |
7.30 |
7.12 |
– |
– |
– |
– |
$32.12 |
Direxion
Daily Cloud Computing Bear 2X Shares |
|
|
|
|
|
|
|
|
|
|
For the
Period January 8, 20218 through
October 31, 2021 |
$25.00 |
(0.16) |
(0.16) |
(9.45) |
(9.61) |
– |
– |
– |
– |
$15.39 |
Direxion
Daily Energy Bull 2X Shares |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$8.45 |
0.51 |
0.51 |
23.20 |
23.71 |
(0.53) |
– |
– |
(0.53) |
$31.63 |
For the Year
Ended October 31, 2020 |
$143.60 |
0.52 |
0.53 |
(134.67) |
(134.15) |
(1.00) |
– |
– |
(1.00) |
$8.45 |
For the Year
Ended October 31, 2019 |
$253.40 |
3.00 |
3.30 |
(110.00) |
(107.00) |
(2.80) |
– |
– |
(2.80) |
$143.60 |
For the Year
Ended October 31, 2018 |
$291.60 |
4.20 |
4.60 |
(36.40) |
(32.20) |
(5.90) |
– |
(0.10) |
(6.00) |
$253.40 |
For the Year
Ended October 31, 2017 |
$304.00 |
2.70 |
2.90 |
(14.30) |
(11.60) |
(0.80) |
– |
– |
(0.80) |
$291.60 |
Direxion
Daily Energy Bear 2X Shares |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$73.57 |
(0.17) |
(0.17) |
(62.41) |
(62.58) |
– |
– |
– |
– |
$10.99 |
For the Year
Ended October 31, 2020 |
$50.61 |
(0.19) |
(0.16) |
23.38 |
23.19 |
(0.15) |
– |
(0.08) |
(0.23) |
$73.57 |
For the Year
Ended October 31, 2019 |
$44.87 |
0.57 |
0.66 |
5.89 |
6.46 |
(0.72) |
– |
– |
(0.72) |
$50.61 |
For the Year
Ended October 31, 2018 |
$55.85 |
0.26 |
0.28 |
(11.08) |
(10.82) |
(0.16) |
– |
– |
(0.16) |
$44.87 |
For the Year
Ended October 31, 2017 |
$67.00 |
(0.20) |
(0.15) |
(10.95) |
(11.15) |
– |
– |
– |
– |
$55.85 |
Direxion
Daily Global Clean Energy Bull 2X Shares ETF |
|
|
|
|
|
|
|
|
|
|
For the
Period July 29, 20218 through
October 31, 2021 |
$25.00 |
(0.06) |
(0.06) |
5.18 |
5.12 |
– |
– |
– |
– |
$30.12 |
|
|
|
RATIOS TO
AVERAGE NET ASSETS5
|
| |||||
|
Total
Return4 |
Net Assets,
End of
Year/Period
(000's
omitted) |
Net
Expenses6 |
Total
Expenses |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement |
Net
Expenses2,6 |
Total
Expenses2 |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement2 |
Portfolio
Turnover
Rate7 |
Direxion
Daily MSCI India Bull 2X Shares |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
101.86% |
$92,846 |
0.92% |
0.91% |
(0.83)% |
0.91% |
0.90% |
(0.82)% |
11% |
For the Year
Ended October 31, 2020 |
(54.04)% |
$84,346 |
0.99% |
0.98% |
(0.46)% |
0.95% |
0.94% |
(0.42)% |
157% |
For the Year
Ended October 31, 2019 |
30.61% |
$83,398 |
1.05% |
1.03% |
0.92% |
0.95% |
0.93% |
1.02% |
111% |
For the Year
Ended October 31, 2018 |
(45.89)% |
$100,427 |
1.01% |
0.99% |
0.11% |
0.95% |
0.93% |
0.17% |
59% |
For the Year
Ended October 31, 2017 |
65.17% |
$105,023 |
1.04% |
1.07% |
(0.49)% |
0.95% |
0.98% |
(0.40)% |
15% |
Direxion
Daily Russia Bull 2X Shares |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
172.12% |
$73,494 |
0.89% |
0.89% |
0.85% |
0.88% |
0.88% |
0.86% |
0% |
For the Year
Ended October 31, 2020 |
(75.17)% |
$46,015 |
1.02% |
1.02% |
0.41% |
0.93% |
0.93% |
0.50% |
207% |
For the Year
Ended October 31, 2019 |
50.52% |
$76,642 |
1.25% |
1.25% |
2.79% |
0.92% |
0.92% |
3.12% |
8% |
For the Year
Ended October 31, 2018 |
(23.20)% |
$147,417 |
1.00% |
1.00% |
1.91% |
0.90% |
0.90% |
2.01% |
93% |
For the Year
Ended October 31, 2017 |
45.03% |
$142,583 |
1.11% |
1.07% |
(0.74)% |
0.94% |
0.90% |
(0.57)% |
65% |
Direxion
Daily 5G Communications Bull 2X Shares |
|
|
|
|
|
|
|
|
|
For the
Period June 10, 20218 through
October 31, 2021 |
2.30% |
$5,109 |
0.95% |
1.76% |
0.25% |
0.95% |
1.76% |
0.25% |
19% |
Direxion
Daily Cloud Computing Bull 2X Shares |
|
|
|
|
|
|
|
|
|
For the
Period January 8, 20218 through
October 31, 2021 |
28.48% |
$27,301 |
0.95% |
1.03% |
(0.82)% |
0.95% |
1.03% |
(0.82)% |
19% |
Direxion
Daily Cloud Computing Bear 2X Shares |
|
|
|
|
|
|
|
|
|
For the
Period January 8, 20218 through
October 31, 2021 |
(38.44)% |
$12,315 |
0.95% |
1.18% |
(0.93)% |
0.95% |
1.18% |
(0.93)% |
0% |
Direxion
Daily Energy Bull 2X Shares |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
283.45% |
$599,755 |
0.95% |
0.93% |
2.31% |
0.94% |
0.92% |
2.32% |
36% |
For the Year
Ended October 31, 2020 |
(93.97)% |
$257,498 |
0.98% |
1.00% |
2.80% |
0.95% |
0.97% |
2.83% |
72% |
For the Year
Ended October 31, 2019 |
(42.46)% |
$285,099 |
1.10% |
1.11% |
1.56% |
0.95% |
0.96% |
1.71% |
204% |
For the Year
Ended October 31, 2018 |
(11.59)% |
$349,655 |
1.08% |
1.08% |
1.24% |
0.95% |
0.95% |
1.37% |
56% |
For the Year
Ended October 31, 2017 |
(3.77)% |
$481,130 |
1.00% |
1.00% |
0.90% |
0.95% |
0.95% |
0.95% |
59% |
Direxion
Daily Energy Bear 2X Shares |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
(85.06)% |
$39,105 |
0.95% |
0.99% |
(0.93)% |
0.95% |
0.99% |
(0.93)% |
0% |
For the Year
Ended October 31, 2020 |
45.80% |
$33,626 |
1.00% |
1.09% |
(0.32)% |
0.95% |
1.04% |
(0.27)% |
0% |
For the Year
Ended October 31, 2019 |
14.51% |
$25,663 |
1.14% |
1.22% |
1.22% |
0.95% |
1.03% |
1.41% |
0% |
For the Year
Ended October 31, 2018 |
(19.34)% |
$51,915 |
1.00% |
1.04% |
0.65% |
0.95% |
0.99% |
0.70% |
0% |
For the Year
Ended October 31, 2017 |
(16.64)% |
$53,454 |
0.96% |
1.04% |
(0.31)% |
0.95% |
1.03% |
(0.30)% |
0% |
Direxion
Daily Global Clean Energy Bull 2X Shares ETF |
|
|
|
|
|
|
|
|
|
For the
Period July 29, 20218 through
October 31, 2021 |
20.48% |
$7,529 |
0.95% |
2.37% |
(0.95)% |
0.95% |
2.37% |
(0.95)% |
15% |
|
|
|
|
|
|
|
|
|
|
|
|
Net Asset
Value,
Beginning
of
Year/Period |
Net
Investment
Income
(Loss)1 |
Net
Investment
Income
(Loss)1,2 |
Net Realized
and
Unrealized
Gain
(Loss)
on
Investments3 |
Net
Increase
(Decrease)
in
Net
Asset
Value
Resulting
from
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Capital
Gains |
Distributions
from
Return of
Capital |
Total
Distributions |
Net Asset
Value,
End of
Year/Period |
Direxion
Daily Gold Miners Index Bull 2X Shares |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$76.72 |
(0.30) |
(0.30) |
(27.35) |
(27.65) |
– |
– |
– |
– |
$49.07 |
For the Year
Ended October 31, 2020 |
$158.15 |
(0.22) |
(0.06) |
(80.50) |
(80.72) |
(0.37) |
– |
(0.34) |
(0.71) |
$76.72 |
For the Year
Ended October 31, 2019 |
$66.40 |
0.40 |
0.80 |
91.90 |
92.30 |
(0.40) |
– |
(0.15) |
(0.55) |
$158.15 |
For the Year
Ended October 31, 2018 |
$145.15 |
0.55 |
0.60 |
(79.00) |
(78.45) |
(0.10) |
– |
(0.20) |
(0.30) |
$66.40 |
For the Year
Ended October 31, 2017 |
$281.40 |
(0.70) |
(0.65) |
(135.55) |
(136.25) |
– |
– |
– |
– |
$145.15 |
Direxion
Daily Gold Miners Index Bear 2X Shares |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$20.08 |
(0.17) |
(0.17) |
0.69 |
0.52 |
– |
– |
– |
– |
$20.60 |
For the Year
Ended October 31, 2020 |
$169.75 |
0.10 |
0.11 |
(148.72) |
(148.62) |
(0.63) |
– |
(0.42) |
(1.05) |
$20.08 |
For the Year
Ended October 31, 2019 |
$875.50 |
4.00 |
4.25 |
(706.00) |
(702.00) |
(3.75) |
– |
– |
(3.75) |
$169.75 |
For the Year
Ended October 31, 2018 |
$683.50 |
2.75 |
3.75 |
190.75 |
193.50 |
(1.50) |
– |
– |
(1.50) |
$875.50 |
For the Year
Ended October 31, 2017 |
$955.50 |
(2.25) |
(1.75) |
(269.75) |
(272.00) |
– |
– |
– |
– |
$683.50 |
Direxion
Daily Junior Gold Miners Index Bull 2X Shares |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$117.16 |
(0.08) |
(0.07) |
(49.69) |
(49.77) |
– |
– |
(0.34) |
(0.34) |
$67.05 |
For the Year
Ended October 31, 2020 |
$695.10 |
(0.55) |
(0.30) |
(577.27) |
(577.82) |
(0.10) |
– |
(0.02) |
(0.12) |
$117.16 |
For the Year
Ended October 31, 2019 |
$357.50 |
3.20 |
5.10 |
338.50 |
341.70 |
(3.70) |
– |
(0.40) |
(4.10) |
$695.10 |
For the Year
Ended October 31, 2018 |
$756.50 |
2.00 |
2.50 |
(401.00) |
(399.00) |
– |
– |
– |
– |
$357.50 |
For the Year
Ended October 31, 2017 |
$2448.00 |
4.00 |
4.00 |
(1,691.00) |
(1,687.00) |
(4.50) |
– |
– |
(4.50) |
$756.50 |
Direxion
Daily Junior Gold Miners Index Bear 2X Shares |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$11.72 |
(0.09) |
(0.09) |
(0.63) |
(0.72) |
– |
– |
– |
– |
$11.00 |
For the Year
Ended October 31, 2020 |
$335.75 |
0.0010
|
0.01 |
(322.21) |
(322.21) |
(1.11) |
– |
(0.71) |
(1.82) |
$11.72 |
For the Year
Ended October 31, 2019 |
$1892.25 |
8.50 |
9.00 |
(1,555.75) |
(1,547.25) |
(9.25) |
– |
– |
(9.25) |
$335.75 |
For the Year
Ended October 31, 2018 |
$1612.00 |
7.00 |
8.25 |
278.00 |
285.00 |
(4.75) |
– |
– |
(4.75) |
$1892.25 |
For the Year
Ended October 31, 2017 |
$2686.00 |
(5.00) |
(3.50) |
(1,069.00) |
(1,074.00) |
– |
– |
– |
– |
$1612.00 |
Direxion
Daily Robotics, Artificial Intelligence & Automation Index Bull 2X
Shares11 |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$33.43 |
(0.38) |
(0.38) |
23.19 |
22.81 |
(2.81) |
(3.62) |
– |
(6.43) |
$49.81 |
For the Year
Ended October 31, 2020 |
$22.74 |
(0.13) |
(0.12) |
10.85 |
10.72 |
(0.03) |
– |
– |
(0.03) |
$33.43 |
For the Year
Ended October 31, 2019 |
$23.56 |
0.16 |
0.18 |
(0.82) |
(0.66) |
(0.16) |
– |
– |
(0.16) |
$22.74 |
For the
Period April 19, 20188 through
October 31, 2018 |
$50.00 |
(0.06) |
(0.06) |
(26.38) |
(26.44) |
– |
– |
– |
– |
$23.56 |
|
|
|
RATIOS TO
AVERAGE NET ASSETS5
|
| |||||
|
Total
Return4 |
Net Assets,
End of
Year/Period
(000's
omitted) |
Net
Expenses6 |
Total
Expenses |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement |
Net
Expenses2,6 |
Total
Expenses2 |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement2 |
Portfolio
Turnover
Rate7 |
Direxion
Daily Gold Miners Index Bull 2X Shares |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
(36.04)% |
$750,864 |
0.86% |
0.86% |
(0.49)% |
0.86% |
0.86% |
(0.49)% |
71% |
For the Year
Ended October 31, 2020 |
(51.26)% |
$1,032,006 |
1.07% |
1.07% |
(0.23)% |
0.90% |
0.90% |
(0.06)% |
333% |
For the Year
Ended October 31, 2019 |
139.42% |
$1,541,547 |
1.30% |
1.30% |
0.37% |
0.91% |
0.91% |
0.76% |
231% |
For the Year
Ended October 31, 2018 |
(54.12)% |
$1,131,021 |
0.94% |
0.94% |
0.50% |
0.91% |
0.91% |
0.53% |
96% |
For the Year
Ended October 31, 2017 |
(48.42)% |
$1,337,695 |
0.93% |
0.93% |
(0.39)% |
0.90% |
0.90% |
(0.36)% |
234% |
Direxion
Daily Gold Miners Index Bear 2X Shares |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
2.59% |
$64,076 |
0.87% |
0.88% |
(0.85)% |
0.87% |
0.88% |
(0.85)% |
0% |
For the Year
Ended October 31, 2020 |
(88.01)% |
$101,595 |
0.93% |
0.93% |
0.20% |
0.91% |
0.91% |
0.22% |
0% |
For the Year
Ended October 31, 2019 |
(80.38)% |
$378,674 |
1.01% |
1.01% |
1.57% |
0.92% |
0.92% |
1.66% |
0% |
For the Year
Ended October 31, 2018 |
28.33% |
$154,753 |
1.04% |
1.04% |
0.43% |
0.91% |
0.91% |
0.56% |
0% |
For the Year
Ended October 31, 2017 |
(28.47)% |
$383,331 |
1.01% |
0.99% |
(0.31)% |
0.94% |
0.92% |
(0.24)% |
0% |
Direxion
Daily Junior Gold Miners Index Bull 2X Shares |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
(42.53)% |
$515,810 |
0.85% |
0.85% |
(0.09)% |
0.84% |
0.84% |
(0.08)% |
67% |
For the Year
Ended October 31, 2020 |
(83.11)% |
$672,880 |
1.02% |
1.02% |
(0.32)% |
0.87% |
0.87% |
(0.17)% |
312% |
For the Year
Ended October 31, 2019 |
95.77% |
$948,731 |
1.26% |
1.26% |
0.62% |
0.89% |
0.89% |
0.99% |
279% |
For the Year
Ended October 31, 2018 |
(52.74)% |
$635,801 |
0.93% |
0.93% |
0.35% |
0.89% |
0.89% |
0.39% |
116% |
For the Year
Ended October 31, 2017 |
(69.00)% |
$751,846 |
0.94% |
0.94% |
0.33% |
0.90% |
0.90% |
0.37% |
245% |
Direxion
Daily Junior Gold Miners Index Bear 2X Shares |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
(6.14)% |
$75,675 |
0.87% |
0.87% |
(0.84)% |
0.87% |
0.87% |
(0.84)% |
0% |
For the Year
Ended October 31, 2020 |
(96.42)% |
$83,570 |
0.93% |
0.93% |
0.01% |
0.91% |
0.91% |
0.03% |
0% |
For the Year
Ended October 31, 2019 |
(82.03)% |
$148,229 |
1.06% |
1.03% |
10.44% |
0.95% |
0.92% |
1.55% |
0% |
For the Year
Ended October 31, 2018 |
17.70% |
$59,624 |
1.03% |
0.99% |
0.51% |
0.95% |
0.91% |
0.59% |
0% |
For the Year
Ended October 31, 2017 |
(39.99)% |
$115,274 |
1.03% |
1.00% |
(0.29)% |
0.95% |
0.92% |
(0.21)% |
0% |
Direxion
Daily Robotics, Artificial Intelligence & Automation Index Bull 2X
Shares11 |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
73.55% |
$46,003 |
0.96% |
0.95% |
(0.88)% |
0.95% |
0.94% |
(0.87)% |
11% |
For the Year
Ended October 31, 2020 |
47.15% |
$44,245 |
1.03% |
1.10% |
(0.56)% |
0.95% |
1.02% |
(0.48)% |
93% |
For the Year
Ended October 31, 2019 |
(2.66)% |
$20,468 |
1.05% |
1.19% |
0.76% |
0.95% |
1.09% |
0.86% |
184% |
For the
Period April 19, 20188 through
October 31, 2018 |
(52.88)% |
$4,123 |
0.95% |
2.34% |
(0.27)% |
0.95% |
2.34% |
(0.27)% |
75% |
|
|
|
|
|
|
|
|
|
|
|
|
Net Asset
Value,
Beginning
of
Year/Period |
Net
Investment
Income
(Loss)1 |
Net
Investment
Income
(Loss)1,2 |
Net Realized
and
Unrealized
Gain
(Loss)
on
Investments3 |
Net
Increase
(Decrease)
in
Net
Asset
Value
Resulting
from
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Realized
Capital
Gains |
Distributions
from
Return of
Capital |
Total
Distributions |
Net Asset
Value,
End of
Year/Period |
Direxion
Daily S&P Oil & Gas Exp. & Prod. Bull 2X
Shares |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$19.53 |
(0.16) |
(0.16) |
91.03 |
90.87 |
(0.07) |
– |
(0.00)10
|
(0.07) |
$110.33 |
For the Year
Ended October 31, 2020 |
$1081.60 |
0.18 |
0.19 |
(1,059.32) |
(1,059.14) |
(2.93) |
– |
– |
(2.93) |
$19.53 |
For the Year
Ended October 31, 2019 |
$8752.00 |
24.00 |
27.60 |
(7,671.20) |
(7,647.20) |
(23.20) |
– |
– |
(23.20) |
$1081.60 |
For the Year
Ended October 31, 2018 |
$9772.00 |
24.00 |
36.00 |
(1,040.00) |
(1,016.00) |
(4.00) |
– |
– |
(4.00) |
$8752.00 |
For the Year
Ended October 31, 2017 |
$13812.00 |
(24.00) |
(16.00) |
(3,352.00) |
(3,376.00) |
– |
(664.00) |
– |
(664.00) |
$9772.00 |
Direxion
Daily S&P Oil & Gas Exp. & Prod. Bear 2X
Shares |
|
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
$71.49 |
(0.09) |
(0.09) |
(66.54) |
(66.63) |
– |
– |
– |
(0.00)10
|
$4.86 |
For the Year
Ended October 31, 2020 |
$73.94 |
(0.30) |
(0.14) |
(2.12) |
(2.42) |
(0.03) |
– |
– |
(0.03) |
$71.49 |
For the Year
Ended October 31, 2019 |
$36.25 |
0.44 |
0.67 |
37.92 |
38.36 |
(0.67) |
– |
– |
(0.67) |
$73.94 |
For the Year
Ended October 31, 2018 |
$68.58 |
0.25 |
0.25 |
(32.42) |
(32.17) |
(0.16) |
– |
– |
(0.16) |
$36.25 |
For the Year
Ended October 31, 2017 |
$104.00 |
(0.29) |
(0.21) |
(35.13) |
(35.42) |
– |
– |
– |
– |
$68.58 |
Direxion
Daily Select Large Caps & FANGs Bull 2X Shares |
|
|
|
|
|
|
|
|
|
|
For the
Period September 30, 20218 through
October 31, 2021 |
$25.00 |
(0.02) |
(0.02) |
4.67 |
4.65 |
– |
– |
– |
– |
$29.65 |
Direxion
Daily Travel & Vacation Bull 2X Shares |
|
|
|
|
|
|
|
|
|
|
For the
Period June 10, 20218 through
October 31, 2021 |
$25.00 |
(0.03) |
(0.03) |
(4.23) |
(4.26) |
– |
– |
– |
– |
$20.74 |
Direxion
Daily US Infrastructure Bull 2X Shares |
|
|
|
|
|
|
|
|
|
|
For the
Period September 23, 20218 through
October 31, 2021 |
$25.00 |
(0.01) |
(0.01) |
2.70 |
2.69 |
– |
– |
– |
– |
$27.69 |
|
|
|
RATIOS TO
AVERAGE NET ASSETS5
|
| |||||
|
Total
Return4 |
Net Assets,
End of
Year/Period
(000's
omitted) |
Net
Expenses6 |
Total
Expenses |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement |
Net
Expenses2,6 |
Total
Expenses2 |
Net
Investment
Income
(Loss)
after
Expense
Reimbursement2 |
Portfolio
Turnover
Rate7 |
Direxion
Daily S&P Oil & Gas Exp. & Prod. Bull 2X
Shares |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
465.94% |
$891,290 |
0.95% |
0.93% |
(0.25)% |
0.94% |
0.92% |
(0.24)% |
194% |
For the Year
Ended October 31, 2020 |
(98.19)% |
$342,250 |
0.97% |
1.00% |
0.47% |
0.95% |
0.98% |
0.49% |
315% |
For the Year
Ended October 31, 2019 |
(87.55)% |
$193,733 |
1.09% |
1.10% |
0.95% |
0.95% |
0.96% |
1.09% |
257% |
For the Year
Ended October 31, 2018 |
(10.42)% |
$156,655 |
1.04% |
1.05% |
0.21% |
0.95% |
0.96% |
0.30% |
119% |
For the Year
Ended October 31, 2017 |
(27.03)% |
$129,723 |
1.02% |
1.04% |
(0.24)% |
0.95% |
0.97% |
(0.17)% |
350% |
Direxion
Daily S&P Oil & Gas Exp. & Prod. Bear 2X
Shares |
|
|
|
|
|
|
|
|
|
For the Year
Ended October 31, 2021 |
(93.20)% |
$93,490 |
0.95% |
0.95% |
(0.93)% |
0.95% |
0.95% |
(0.93)% |
0% |
For the Year
Ended October 31, 2020 |
(3.26)% |
$39,046 |
1.18% |
1.24% |
(0.44)% |
0.95% |
1.01% |
(0.21)% |
0% |
For the Year
Ended October 31, 2019 |
106.33% |
$36,006 |
1.40% |
1.46% |
0.88% |
0.95% |
1.01% |
1.33% |
0% |
For the Year
Ended October 31, 2018 |
(46.86)% |
$42,465 |
0.99% |
1.02% |
0.77% |
0.95% |
0.98% |
0.81% |
0% |
For the Year
Ended October 31, 2017 |
(34.05)% |
$30,119 |
1.05% |
1.18% |
(0.38)% |
0.95% |
1.08% |
(0.28)% |
0% |
Direxion
Daily Select Large Caps & FANGs Bull 2X Shares |
|
|
|
|
|
|
|
|
|
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% |
Direxion
Daily Travel & Vacation Bull 2X Shares |
|
|
|
|
|
|
|
|
|
For the
Period June 10, 20218 through
October 31, 2021 |
(17.04)% |
$12,447 |
0.95% |
1.31% |
(0.36)% |
0.95% |
1.31% |
(0.36)% |
26% |
Direxion
Daily US Infrastructure Bull 2X Shares |
|
|
|
|
|
|
|
|
|
For the
Period September 23, 20218 through
October 31, 2021 |
10.76% |
$5,538 |
0.95% |
3.47% |
(0.18)% |
0.95% |
3.47% |
(0.18)% |
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 |