ETF overview
The Direxion Daily NYSE FANG+ Bull 2X ETF is designed to achieve daily investment returns that are 200% (or two times) the performance of the NYSE FANG+ Index, calculated before the subtraction of fees and expenses. However, there is no assurance that the fund will successfully attain its stated investment objective.
Fund facts
- Leverage
- 2x daily
- Expense ratio
- 0.97%
- Fund assets
- 112.97M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Sep 30, 2021
- Number of holdings
- 17
Holdings (17)
| Name | Ticker | Exposure |
|---|---|---|
| NYFANG SWAP ASSET LEG (NYFANGJPL) | 49.23% | |
| NYFANG SWAP ASSET LEG (NYFANGUBL) | 49.13% | |
| NYFANG SWAP ASSET LEG (NYFANGMLL) | 29.63% | |
| NYFANG SWAP ASSET LEG (NYFANGBCL) | 20.46% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 13.92% | |
| NYFANG SWAP ASSET LEG (NYFANGBPL) | 5.96% | |
| PALANTIR TECHNOLOGIES INC-A | PLTR | 5.03% |
| MICROSOFT CORP | MSFT | 4.82% |
| META PLATFORMS INC-CLASS A | META | 4.79% |
| AMAZON.COM INC | AMZN | 4.53% |
| and 4 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
- 2x daily
- Expense ratio
- 0.97%
- Fund assets
- 112.97M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Sep 30, 2021
- Number of holdings
- 17
| Name | Ticker | Exposure |
|---|---|---|
| NYFANG SWAP ASSET LEG (NYFANGJPL) | 49.23% | |
| NYFANG SWAP ASSET LEG (NYFANGUBL) | 49.13% | |
| NYFANG SWAP ASSET LEG (NYFANGMLL) | 29.63% | |
| NYFANG SWAP ASSET LEG (NYFANGBCL) | 20.46% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 13.92% | |
| NYFANG SWAP ASSET LEG (NYFANGBPL) | 5.96% | |
| PALANTIR TECHNOLOGIES INC-A | PLTR | 5.03% |
| MICROSOFT CORP | MSFT | 4.82% |
| META PLATFORMS INC-CLASS A | META | 4.79% |
| AMAZON.COM INC | AMZN | 4.53% |
| and 4 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 NYSE FANG+ Bull 2X ETF is designed to achieve daily investment returns that are 200% (or two times) the performance of the NYSE FANG+ Index, calculated before the subtraction of fees and expenses. However, there is no assurance that the fund will successfully attain its stated investment objective.
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