ETF overview
These Direxion Daily Technology Bull and Bear 3X ETFs are designed to generate daily returns that, before accounting for fees and charges, either amplify (300%) or inversely multiply (300%) the performance of the Technology Select Sector Index. However, there is no assurance that these funds will consistently achieve their stated investment targets.
Fund facts
- Leverage
- -3x daily
- Expense ratio
- 1.01%
- Fund assets
- 74.09M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Dec 17, 2008
- Number of holdings
- 10
Holdings (10)
| Name | Ticker | Exposure |
|---|---|---|
| IXT SWAP ASSET LEG (IXTMLS) | -82.59% | |
| IXT SWAP ASSET LEG (IXTGSS) | -53.88% | |
| IXT SWAP ASSET LEG (IXTBCS) | -42.28% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 42.07% | |
| IXT SWAP ASSET LEG (IXTCTS) | -40.52% | |
| IXT SWAP ASSET LEG (IXTSGS) | -25.14% | |
| IXT SWAP ASSET LEG (IXTJPS) | -22.11% | |
| IXT SWAP ASSET LEG (IXTBPS) | -21.44% | |
| IXT SWAP ASSET LEG (IXTUBS) | -12.05% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 8.64% |
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
- 1.01%
- Fund assets
- 74.09M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Dec 17, 2008
- Number of holdings
- 10
| Name | Ticker | Exposure |
|---|---|---|
| IXT SWAP ASSET LEG (IXTMLS) | -82.59% | |
| IXT SWAP ASSET LEG (IXTGSS) | -53.88% | |
| IXT SWAP ASSET LEG (IXTBCS) | -42.28% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 42.07% | |
| IXT SWAP ASSET LEG (IXTCTS) | -40.52% | |
| IXT SWAP ASSET LEG (IXTSGS) | -25.14% | |
| IXT SWAP ASSET LEG (IXTJPS) | -22.11% | |
| IXT SWAP ASSET LEG (IXTBPS) | -21.44% | |
| IXT SWAP ASSET LEG (IXTUBS) | -12.05% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 8.64% |
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 Bull and Bear 3X ETFs are designed to generate daily returns that, before accounting for fees and charges, either amplify (300%) or inversely multiply (300%) the performance of the Technology Select Sector Index. However, there is no assurance that these funds will consistently achieve their stated investment targets.
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