ETF overview
The Direxion Daily S&P Biotech Bull and Bear 3X ETFs are designed to deliver daily investment returns reflecting triple (300%) the performance of the S&P Biotechnology Select Industry Index, or triple its inverse (opposite) performance, before factoring in any fees or expenses. It's important to note, however, that there is no assurance these funds will successfully achieve their intended daily objectives.
Fund facts
- Leverage
- -3x daily
- Expense ratio
- 1.08%
- Fund assets
- 54.88M USD (all share classes)
- Issuer
- Direxion
- Inception date
- May 28, 2015
- Number of holdings
- 8
Holdings (8)
| Name | Ticker | Exposure |
|---|---|---|
| SPSIBI SWAP ASSET LEG (SPSIBIMLS) | -163.78% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 50.65% | |
| SPSIBI SWAP ASSET LEG (SPSIBICTS) | -47.25% | |
| SPSIBI SWAP ASSET LEG (SPSIBIBCS) | -36.57% | |
| SPSIBI SWAP ASSET LEG (SPSIBIGSS) | -25.38% | |
| SPSIBI SWAP ASSET LEG (SPSIBIUBS) | -20.41% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 7.17% | |
| SPSIBI SWAP ASSET LEG (SPSIBIJPS) | -6.75% |
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
- 1.08%
- Fund assets
- 54.88M USD (all share classes)
- Issuer
- Direxion
- Inception date
- May 28, 2015
- Number of holdings
- 8
| Name | Ticker | Exposure |
|---|---|---|
| SPSIBI SWAP ASSET LEG (SPSIBIMLS) | -163.78% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 50.65% | |
| SPSIBI SWAP ASSET LEG (SPSIBICTS) | -47.25% | |
| SPSIBI SWAP ASSET LEG (SPSIBIBCS) | -36.57% | |
| SPSIBI SWAP ASSET LEG (SPSIBIGSS) | -25.38% | |
| SPSIBI SWAP ASSET LEG (SPSIBIUBS) | -20.41% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 7.17% | |
| SPSIBI SWAP ASSET LEG (SPSIBIJPS) | -6.75% |
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 S&P Biotech Bull and Bear 3X ETFs are designed to deliver daily investment returns reflecting triple (300%) the performance of the S&P Biotechnology Select Industry Index, or triple its inverse (opposite) performance, before factoring in any fees or expenses. It's important to note, however, that there is no assurance these funds will successfully achieve their intended daily objectives.
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