ETF overview
The Direxion Daily Small Cap Bull and Bear 3X Shares are designed to generate daily investment outcomes, before deductions for fees and expenses, that correspond to 300% of the daily performance of the Russell 2000 Index, or 300% of its inverse. However, there is no certainty that these funds will consistently meet their specified targets.
Fund facts
- Leverage
- -3x daily
- Expense ratio
- 0.99%
- Fund assets
- 239.99M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Nov 5, 2008
- Number of holdings
- 9
Holdings (9)
| Name | Ticker | Exposure |
|---|---|---|
| RTY SWAP ASSET LEG (RTYSGS) | -58.93% | |
| RTY SWAP ASSET LEG (RTYBCS) | -53.05% | |
| RTY SWAP ASSET LEG (RTYBPS) | -53.04% | |
| RTY SWAP ASSET LEG (RTYCTS) | -50.61% | |
| RTY SWAP ASSET LEG (RTYJPS) | -33.83% | |
| RTY SWAP ASSET LEG (RTYMLS) | -25.58% | |
| RTY SWAP ASSET LEG (RTYUBS) | -24.94% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 23.03% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 10.46% |
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
- 0.99%
- Fund assets
- 239.99M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Nov 5, 2008
- Number of holdings
- 9
| Name | Ticker | Exposure |
|---|---|---|
| RTY SWAP ASSET LEG (RTYSGS) | -58.93% | |
| RTY SWAP ASSET LEG (RTYBCS) | -53.05% | |
| RTY SWAP ASSET LEG (RTYBPS) | -53.04% | |
| RTY SWAP ASSET LEG (RTYCTS) | -50.61% | |
| RTY SWAP ASSET LEG (RTYJPS) | -33.83% | |
| RTY SWAP ASSET LEG (RTYMLS) | -25.58% | |
| RTY SWAP ASSET LEG (RTYUBS) | -24.94% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 23.03% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 10.46% |
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 Small Cap Bull and Bear 3X Shares are designed to generate daily investment outcomes, before deductions for fees and expenses, that correspond to 300% of the daily performance of the Russell 2000 Index, or 300% of its inverse. However, there is no certainty that these funds will consistently meet their specified targets.
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