ETF overview
The Direxion Daily Financial Bull and Bear 3X ETF endeavors to provide daily investment outcomes that are three times (300%) the performance of the Financial Select Sector Index, or three times its inverse, prior to any fees and expenses. It is not guaranteed that the fund will successfully meet its stated objectives.
Fund facts
- Leverage
- 3x daily
- Expense ratio
- 0.92%
- Fund assets
- 2.09B USD (all share classes)
- Issuer
- Direxion
- Inception date
- Nov 6, 2008
- Number of holdings
- 86
Holdings (86)
| Name | Ticker | Exposure |
|---|---|---|
| IXM SWAP ASSET LEG (IXMMLL) | 56.88% | |
| IXM SWAP ASSET LEG (IXMUBL) | 35.58% | |
| IXM SWAP ASSET LEG (IXMBPL) | 35.32% | |
| IXM SWAP ASSET LEG (IXMBCL) | 34.21% | |
| IXM SWAP ASSET LEG (IXMCTL) | 22.51% | |
| IXM SWAP ASSET LEG (IXMJPL) | 20.74% | |
| IXM SWAP ASSET LEG (IXMSGL) | 16.75% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 10.71% | |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 8.86% |
| JPMORGAN CHASE & CO | JPM | 8.07% |
| and 73 more | ||
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- 3x daily
- Expense ratio
- 0.92%
- Fund assets
- 2.09B USD (all share classes)
- Issuer
- Direxion
- Inception date
- Nov 6, 2008
- Number of holdings
- 86
| Name | Ticker | Exposure |
|---|---|---|
| IXM SWAP ASSET LEG (IXMMLL) | 56.88% | |
| IXM SWAP ASSET LEG (IXMUBL) | 35.58% | |
| IXM SWAP ASSET LEG (IXMBPL) | 35.32% | |
| IXM SWAP ASSET LEG (IXMBCL) | 34.21% | |
| IXM SWAP ASSET LEG (IXMCTL) | 22.51% | |
| IXM SWAP ASSET LEG (IXMJPL) | 20.74% | |
| IXM SWAP ASSET LEG (IXMSGL) | 16.75% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 10.71% | |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 8.86% |
| JPMORGAN CHASE & CO | JPM | 8.07% |
| and 73 more | ||
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
The Direxion Daily Financial Bull and Bear 3X ETF endeavors to provide daily investment outcomes that are three times (300%) the performance of the Financial Select Sector Index, or three times its inverse, prior to any fees and expenses. It is not guaranteed that the fund will successfully meet its stated objectives.
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