ETF overview
This Direxion ETF is structured to yield daily investment results equivalent to three times (300%) the performance of the S&P Mid Cap 400 Index, prior to the deduction of fees and expenses. It is important to acknowledge, however, that the fund's objective is not guaranteed to be met.
Fund facts
- Leverage
- 3x daily
- Expense ratio
- 0.99%
- Fund assets
- 61.48M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Jan 8, 2009
- Number of holdings
- 405
Holdings (405)
| Name | Ticker | Exposure |
|---|---|---|
| MID SWAP ASSET LEG (MIDUBL) | 86.88% | |
| MID SWAP ASSET LEG (MIDMLL) | 59.12% | |
| MID SWAP ASSET LEG (MIDJPL) | 57.41% | |
| MID SWAP ASSET LEG (MIDCTL) | 26.45% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 15.33% | |
| OKTA INC | OKTA | 0.71% |
| TECHNIPFMC PLC | FTI | 0.55% |
| ATI INC | ATI | 0.53% |
| NVENT ELECTRIC PLC | NVT | 0.49% |
| UNITED THERAPEUTICS CORP | UTHR | 0.48% |
| and 392 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
- 0.99%
- Fund assets
- 61.48M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Jan 8, 2009
- Number of holdings
- 405
| Name | Ticker | Exposure |
|---|---|---|
| MID SWAP ASSET LEG (MIDUBL) | 86.88% | |
| MID SWAP ASSET LEG (MIDMLL) | 59.12% | |
| MID SWAP ASSET LEG (MIDJPL) | 57.41% | |
| MID SWAP ASSET LEG (MIDCTL) | 26.45% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 15.33% | |
| OKTA INC | OKTA | 0.71% |
| TECHNIPFMC PLC | FTI | 0.55% |
| ATI INC | ATI | 0.53% |
| NVENT ELECTRIC PLC | NVT | 0.49% |
| UNITED THERAPEUTICS CORP | UTHR | 0.48% |
| and 392 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.
This Direxion ETF is structured to yield daily investment results equivalent to three times (300%) the performance of the S&P Mid Cap 400 Index, prior to the deduction of fees and expenses. It is important to acknowledge, however, that the fund's objective is not guaranteed to be met.
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