ETF overview
These Direxion Daily Technology 3X ETFs are designed to deliver magnified daily returns, before any fees or expenses. Specifically, the Bull fund aims for three times the positive daily performance of the Technology Select Sector Index, while the Bear fund targets three times the inverse (or opposite) daily performance of the same index. However, there is no guarantee that these funds will successfully achieve their stated investment objectives.
Fund facts
- Leverage
- 3x daily
- Expense ratio
- 0.94%
- Fund assets
- 5.56B USD (all share classes)
- Issuer
- Direxion
- Inception date
- Dec 17, 2008
- Number of holdings
- 85
Holdings (85)
| Name | Ticker | Exposure |
|---|---|---|
| IXT SWAP ASSET LEG (IXTMLL) | 52.49% | |
| IXT SWAP ASSET LEG (IXTBCL) | 39.63% | |
| IXT SWAP ASSET LEG (IXTGSL) | 36.51% | |
| IXT SWAP ASSET LEG (IXTUBL) | 32.51% | |
| IXT SWAP ASSET LEG (IXTCTL) | 29.27% | |
| IXT SWAP ASSET LEG (IXTBPL) | 27.76% | |
| NVIDIA CORP | NVDA | 10.63% |
| APPLE INC | AAPL | 10.09% |
| JP MORGAN 100 US TRSY CAPITAL 3163 | 9.70% | |
| MICROSOFT CORP | MSFT | 8.10% |
| and 72 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
- 0.94%
- Fund assets
- 5.56B USD (all share classes)
- Issuer
- Direxion
- Inception date
- Dec 17, 2008
- Number of holdings
- 85
| Name | Ticker | Exposure |
|---|---|---|
| IXT SWAP ASSET LEG (IXTMLL) | 52.49% | |
| IXT SWAP ASSET LEG (IXTBCL) | 39.63% | |
| IXT SWAP ASSET LEG (IXTGSL) | 36.51% | |
| IXT SWAP ASSET LEG (IXTUBL) | 32.51% | |
| IXT SWAP ASSET LEG (IXTCTL) | 29.27% | |
| IXT SWAP ASSET LEG (IXTBPL) | 27.76% | |
| NVIDIA CORP | NVDA | 10.63% |
| APPLE INC | AAPL | 10.09% |
| JP MORGAN 100 US TRSY CAPITAL 3163 | 9.70% | |
| MICROSOFT CORP | MSFT | 8.10% |
| and 72 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.
These Direxion Daily Technology 3X ETFs are designed to deliver magnified daily returns, before any fees or expenses. Specifically, the Bull fund aims for three times the positive daily performance of the Technology Select Sector Index, while the Bear fund targets three times the inverse (or opposite) daily performance of the same index. However, there is no guarantee that these funds will successfully achieve their stated investment objectives.
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