ETF overview
The Direxion Daily Semiconductor Bull and Bear 3X Exchange-Traded Funds (ETFs) are engineered to deliver daily investment outcomes that are triple (300%) the movement of the NYSE Semiconductor Index, or triple the inverse (opposite) of its performance, prior to the deduction of fees and expenses. It is important to note that these funds offer no guarantee of successfully reaching their stated investment targets.
Fund facts
- Leverage
- 3x daily
- Expense ratio
- 0.91%
- Fund assets
- 21.99B USD (all share classes)
- Issuer
- Direxion
- Inception date
- Mar 11, 2010
- Number of holdings
- 42
Holdings (42)
| Name | Ticker | Exposure |
|---|---|---|
| ICESEMI SWAP ASSET LEG (ICESEMBCL) | 58.48% | |
| ICESEMI SWAP ASSET LEG (ICESEMGSL) | 53.27% | |
| ICESEMI SWAP ASSET LEG (ICESEMMLL) | 44.46% | |
| ICESEMI SWAP ASSET LEG (ICESEMJPL) | 19.51% | |
| ICESEMI SWAP ASSET LEG (ICESEMNML) | 15.08% | |
| ICESEMI SWAP ASSET LEG (ICESEMCTL) | 13.89% | |
| ICESEMI SWAP ASSET LEG (ICESEMUBL) | 13.52% | |
| ICESEMI SWAP ASSET LEG (ICESEMBPL) | 12.32% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 8.47% | |
| JP MORGAN 100 US TRSY CAPITAL 3163 | 7.26% | |
| and 29 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
- 0.91%
- Fund assets
- 21.99B USD (all share classes)
- Issuer
- Direxion
- Inception date
- Mar 11, 2010
- Number of holdings
- 42
| Name | Ticker | Exposure |
|---|---|---|
| ICESEMI SWAP ASSET LEG (ICESEMBCL) | 58.48% | |
| ICESEMI SWAP ASSET LEG (ICESEMGSL) | 53.27% | |
| ICESEMI SWAP ASSET LEG (ICESEMMLL) | 44.46% | |
| ICESEMI SWAP ASSET LEG (ICESEMJPL) | 19.51% | |
| ICESEMI SWAP ASSET LEG (ICESEMNML) | 15.08% | |
| ICESEMI SWAP ASSET LEG (ICESEMCTL) | 13.89% | |
| ICESEMI SWAP ASSET LEG (ICESEMUBL) | 13.52% | |
| ICESEMI SWAP ASSET LEG (ICESEMBPL) | 12.32% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 8.47% | |
| JP MORGAN 100 US TRSY CAPITAL 3163 | 7.26% | |
| and 29 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 Semiconductor Bull and Bear 3X Exchange-Traded Funds (ETFs) are engineered to deliver daily investment outcomes that are triple (300%) the movement of the NYSE Semiconductor Index, or triple the inverse (opposite) of its performance, prior to the deduction of fees and expenses. It is important to note that these funds offer no guarantee of successfully reaching their stated investment targets.
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