ETF overview
The Direxion Daily Semiconductor Bear 3X ETF is designed to provide daily returns that are three times the inverse (opposite) of the NYSE Semiconductor Index's performance, prior to the deduction of fees and expenses. It is important to note that the fund does not guarantee it will always achieve these stated daily investment objectives.
Fund facts
- Leverage
- -3x daily
- Expense ratio
- 1.00%
- Fund assets
- 3.7B USD (all share classes)
- Issuer
- Direxion
- Inception date
- Mar 11, 2010
- Number of holdings
- 10
Holdings (10)
| Name | Ticker | Exposure |
|---|---|---|
| ICESEMI SWAP ASSET LEG (ICESEMMLS) | -99.88% | |
| ICESEMI SWAP ASSET LEG (ICESEMBCS) | -80.19% | |
| ICESEMI SWAP ASSET LEG (ICESEMGSS) | -48.37% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 34.75% | |
| ICESEMI SWAP ASSET LEG (ICESEMCTS) | -27.42% | |
| ICESEMI SWAP ASSET LEG (ICESEMBPS) | -15.30% | |
| ICESEMI SWAP ASSET LEG (ICESEMJPS) | -14.96% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 11.41% | |
| ICESEMI SWAP ASSET LEG (ICESEMSGS) | -8.17% | |
| ICESEMI SWAP ASSET LEG (ICESEMUBS) | -5.71% |
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
- 1.00%
- Fund assets
- 3.7B USD (all share classes)
- Issuer
- Direxion
- Inception date
- Mar 11, 2010
- Number of holdings
- 10
| Name | Ticker | Exposure |
|---|---|---|
| ICESEMI SWAP ASSET LEG (ICESEMMLS) | -99.88% | |
| ICESEMI SWAP ASSET LEG (ICESEMBCS) | -80.19% | |
| ICESEMI SWAP ASSET LEG (ICESEMGSS) | -48.37% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 34.75% | |
| ICESEMI SWAP ASSET LEG (ICESEMCTS) | -27.42% | |
| ICESEMI SWAP ASSET LEG (ICESEMBPS) | -15.30% | |
| ICESEMI SWAP ASSET LEG (ICESEMJPS) | -14.96% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 11.41% | |
| ICESEMI SWAP ASSET LEG (ICESEMSGS) | -8.17% | |
| ICESEMI SWAP ASSET LEG (ICESEMUBS) | -5.71% |
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 Bear 3X ETF is designed to provide daily returns that are three times the inverse (opposite) of the NYSE Semiconductor Index's performance, prior to the deduction of fees and expenses. It is important to note that the fund does not guarantee it will always achieve these stated daily investment objectives.
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