ETF overview
These Direxion Daily Small Cap Bull and Bear 3X ETFs aim to generate daily investment outcomes that track either 300% of the Russell 2000 Index's performance or 300% of its inverse (opposite) movement, all prior to the deduction of fees and expenses. However, the funds cannot guarantee that they will successfully achieve their specified investment goals.
Fund facts
- Leverage
- 3x daily
- Expense ratio
- 1.07%
- Fund assets
- 1.3B USD (all share classes)
- Issuer
- Direxion
- Inception date
- Nov 5, 2008
- Number of holdings
- 10
Holdings (10)
| Name | Ticker | Exposure |
|---|---|---|
| ISHARES RUSSELL 2000 ETF | IWM | 69.51% |
| RTY SWAP ASSET LEG (RTYBCL) | 49.82% | |
| RTY SWAP ASSET LEG (RTYJPL) | 44.43% | |
| RTY SWAP ASSET LEG (RTYCTL) | 40.81% | |
| RTY SWAP ASSET LEG (RTYMLL) | 35.56% | |
| RTY SWAP ASSET LEG (RTYBPL) | 26.67% | |
| RTY SWAP ASSET LEG (RTYUBL) | 21.19% | |
| RTY SWAP ASSET LEG (RTYSGL) | 12.02% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 7.52% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 3.00% |
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
- 1.07%
- Fund assets
- 1.3B USD (all share classes)
- Issuer
- Direxion
- Inception date
- Nov 5, 2008
- Number of holdings
- 10
| Name | Ticker | Exposure |
|---|---|---|
| ISHARES RUSSELL 2000 ETF | IWM | 69.51% |
| RTY SWAP ASSET LEG (RTYBCL) | 49.82% | |
| RTY SWAP ASSET LEG (RTYJPL) | 44.43% | |
| RTY SWAP ASSET LEG (RTYCTL) | 40.81% | |
| RTY SWAP ASSET LEG (RTYMLL) | 35.56% | |
| RTY SWAP ASSET LEG (RTYBPL) | 26.67% | |
| RTY SWAP ASSET LEG (RTYUBL) | 21.19% | |
| RTY SWAP ASSET LEG (RTYSGL) | 12.02% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 7.52% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 3.00% |
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 Small Cap Bull and Bear 3X ETFs aim to generate daily investment outcomes that track either 300% of the Russell 2000 Index's performance or 300% of its inverse (opposite) movement, all prior to the deduction of fees and expenses. However, the funds cannot guarantee that they will successfully achieve their specified investment goals.
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